Home > Dakota Heritage Bank > Assets and Liabilities
Dakota Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $359,816,000 | 2,200 |
Cash and due from depository institutions | $13,530,000 | 2,229 |
Interest-bearing balances | $158,000 | 4,358 |
Securities | $56,360,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $272,005,000 | 1,933 |
Loan loss allowance | $3,333,000 | 1,957 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,732,000 | 2,435 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $1,362,000 | 1,341 |
All other assets | $12,827,000 | 1,876 |
Life insurance assets | $5,138,000 | 1,756 |
Total liabilities and capital | $359,816,000 | 2,178 |
Total liabilities | $329,883,000 | 2,145 |
Total deposits | $296,858,000 | 2,228 |
Interest-bearing deposits | $233,069,000 | 2,143 |
Deposits held in domestic offices | $296,858,000 | 2,227 |
% insured | 82.42% | 1,389 |
Federal funds purchased & repurchase agreements | $207,000 | 1,119 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,675,000 | 1,233 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,143,000 | 2,345 |
Total equity capital | $29,933,000 | 2,398 |
Total bank equity capital | $29,933,000 | 2,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $15,347,000 | 1,724 |
Undivided profits | $14,486,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,023,000 | 821 |
Earning assets | $328,523,000 | 2,205 |
Long-term assets (5+ years) | $53,350,000 | 2,928 |
Average Assets, year-to-date | $336,470,800 | 2,242 |
Average Assets, quarterly | $349,747,000 | 2,203 |
Volatile liabilities | $66,623,000 | 1,328 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $30,675,000 | 952 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,925,000 | 1,889 |
Tier 1 (core) risk-based capital | $33,015,000 | 2,448 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,925,000 | 1,889 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $339,678,000 | 2,270 |
Cash and due from depository institutions | $6,825,000 | 2,277 |
Interest-bearing balances | $110,000 | 4,404 |
Securities | $53,488,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $261,544,000 | 1,976 |
Loan loss allowance | $3,137,000 | 2,022 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,763,000 | 2,424 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $1,394,000 | 1,346 |
All other assets | $12,664,000 | 1,940 |
Life insurance assets | $5,099,000 | 1,770 |
Total liabilities and capital | $339,678,000 | 2,244 |
Total liabilities | $313,183,000 | 2,220 |
Total deposits | $281,859,000 | 2,302 |
Interest-bearing deposits | $226,589,000 | 2,166 |
Deposits held in domestic offices | $281,859,000 | 2,301 |
% insured | 81.98% | 1,422 |
Federal funds purchased & repurchase agreements | $1,207,000 | 977 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,175,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,942,000 | 2,505 |
Total equity capital | $26,495,000 | 2,450 |
Total bank equity capital | $26,495,000 | 2,444 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $15,347,000 | 1,717 |
Undivided profits | $11,048,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,962,000 | 807 |
Earning assets | $315,142,000 | 2,236 |
Long-term assets (5+ years) | $47,228,000 | 3,049 |
Average Assets, year-to-date | $330,634,500 | 2,264 |
Average Assets, quarterly | $332,452,000 | 2,268 |
Volatile liabilities | $62,328,000 | 1,304 |
Insider loans | $27,000 | 3,840 |
FHLB advances | $28,175,000 | 1,000 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,773,000 | 1,795 |
Tier 1 (core) risk-based capital | $32,800,000 | 2,471 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $51,773,000 | 1,795 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $325,226,000 | 2,335 |
Cash and due from depository institutions | $6,439,000 | 2,178 |
Interest-bearing balances | $162,000 | 4,394 |
Securities | $60,126,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $243,272,000 | 2,039 |
Loan loss allowance | $2,987,000 | 2,079 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,778,000 | 2,417 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $1,425,000 | 1,330 |
All other assets | $10,186,000 | 2,112 |
Life insurance assets | $5,063,000 | 1,777 |
Total liabilities and capital | $325,226,000 | 2,308 |
Total liabilities | $297,074,000 | 2,294 |
Total deposits | $284,757,000 | 2,289 |
Interest-bearing deposits | $225,960,000 | 2,167 |
Deposits held in domestic offices | $284,757,000 | 2,287 |
% insured | 81.16% | 1,579 |
Federal funds purchased & repurchase agreements | $205,000 | 1,134 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,300,000 | 1,934 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,812,000 | 2,404 |
Total equity capital | $28,152,000 | 2,414 |
Total bank equity capital | $28,152,000 | 2,405 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $15,347,000 | 1,718 |
Undivided profits | $12,705,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,198,000 | 970 |
Earning assets | $303,560,000 | 2,296 |
Long-term assets (5+ years) | $48,508,000 | 3,085 |
Average Assets, year-to-date | $327,620,000 | 2,289 |
Average Assets, quarterly | $329,283,000 | 2,284 |
Volatile liabilities | $37,806,000 | 1,784 |
Insider loans | $29,000 | 3,865 |
FHLB advances | $10,300,000 | 1,648 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $62,822,000 | 1,618 |
Tier 1 (core) risk-based capital | $32,336,000 | 2,470 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $62,822,000 | 1,619 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $333,340,000 | 2,307 |
Cash and due from depository institutions | $8,769,000 | 2,204 |
Interest-bearing balances | $182,000 | 4,476 |
Securities | $67,804,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 199 |
Net loans & leases | $221,183,000 | 2,149 |
Loan loss allowance | $2,966,000 | 2,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,815,000 | 2,406 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $1,457,000 | 1,348 |
All other assets | $9,312,000 | 2,203 |
Life insurance assets | $5,029,000 | 1,800 |
Total liabilities and capital | $333,340,000 | 2,307 |
Total liabilities | $304,986,000 | 2,283 |
Total deposits | $303,411,000 | 2,213 |
Interest-bearing deposits | $235,777,000 | 2,128 |
Deposits held in domestic offices | $303,411,000 | 2,212 |
% insured | 77.59% | 2,084 |
Federal funds purchased & repurchase agreements | $205,000 | 1,051 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,370,000 | 2,647 |
Total equity capital | $28,354,000 | 2,416 |
Total bank equity capital | $28,354,000 | 2,416 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $15,347,000 | 1,739 |
Undivided profits | $12,907,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,736,000 | 1,035 |
Earning assets | $310,169,000 | 2,302 |
Long-term assets (5+ years) | $49,333,000 | 3,129 |
Average Assets, year-to-date | $328,817,000 | 2,319 |
Average Assets, quarterly | $328,817,000 | 2,319 |
Volatile liabilities | $22,141,000 | 2,239 |
Insider loans | $31,000 | 3,878 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $68,225,000 | 1,573 |
Tier 1 (core) risk-based capital | $31,822,000 | 2,508 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $68,225,000 | 1,573 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $324,294,000 | 2,359 |
Cash and due from depository institutions | $7,511,000 | 2,341 |
Interest-bearing balances | $192,000 | 4,455 |
Securities | $67,256,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 728 |
Net loans & leases | $230,414,000 | 2,109 |
Loan loss allowance | $2,616,000 | 2,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,011,000 | 2,345 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $1,489,000 | 1,349 |
All other assets | $9,613,000 | 2,204 |
Life insurance assets | $4,998,000 | 1,810 |
Total liabilities and capital | $324,294,000 | 2,359 |
Total liabilities | $297,411,000 | 2,332 |
Total deposits | $296,146,000 | 2,257 |
Interest-bearing deposits | $218,259,000 | 2,240 |
Deposits held in domestic offices | $296,146,000 | 2,255 |
% insured | 76.56% | 2,053 |
Federal funds purchased & repurchase agreements | $204,000 | 1,237 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,061,000 | 2,758 |
Total equity capital | $26,883,000 | 2,431 |
Total bank equity capital | $26,883,000 | 2,431 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $15,347,000 | 1,743 |
Undivided profits | $11,436,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,110,000 | 982 |
Earning assets | $301,862,000 | 2,352 |
Long-term assets (5+ years) | $48,040,000 | 3,199 |
Average Assets, year-to-date | $315,886,000 | 2,373 |
Average Assets, quarterly | $317,828,000 | 2,380 |
Volatile liabilities | $16,921,000 | 2,401 |
Insider loans | $32,000 | 3,909 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,881,000 | 2,078 |
Tier 1 (core) risk-based capital | $31,208,000 | 2,535 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $40,881,000 | 2,078 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $311,362,000 | 2,429 |
Cash and due from depository institutions | $8,904,000 | 2,359 |
Interest-bearing balances | $171,000 | 4,545 |
Securities | $65,169,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 997 |
Net loans & leases | $220,228,000 | 2,144 |
Loan loss allowance | $2,418,000 | 2,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,839,000 | 2,383 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $1,521,000 | 1,351 |
All other assets | $9,201,000 | 2,248 |
Life insurance assets | $4,964,000 | 1,828 |
Total liabilities and capital | $311,362,000 | 2,429 |
Total liabilities | $287,430,000 | 2,396 |
Total deposits | $286,122,000 | 2,344 |
Interest-bearing deposits | $221,836,000 | 2,224 |
Deposits held in domestic offices | $286,122,000 | 2,343 |
% insured | 78.73% | 1,755 |
Federal funds purchased & repurchase agreements | $204,000 | 1,169 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,104,000 | 2,749 |
Total equity capital | $23,932,000 | 2,552 |
Total bank equity capital | $23,932,000 | 2,552 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $15,347,000 | 1,738 |
Undivided profits | $8,485,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,769,000 | 981 |
Earning assets | $288,068,000 | 2,433 |
Long-term assets (5+ years) | $42,591,000 | 3,367 |
Average Assets, year-to-date | $313,784,000 | 2,397 |
Average Assets, quarterly | $317,141,500 | 2,393 |
Volatile liabilities | $16,319,000 | 2,246 |
Insider loans | $47,000 | 3,902 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,870,000 | 1,959 |
Tier 1 (core) risk-based capital | $30,183,000 | 2,582 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $46,870,000 | 1,959 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $322,921,000 | 2,385 |
Cash and due from depository institutions | $10,681,000 | 2,311 |
Interest-bearing balances | $1,139,000 | 4,325 |
Securities | $66,722,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 186 |
Net loans & leases | $202,566,000 | 2,231 |
Loan loss allowance | $2,298,000 | 2,448 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,221,000 | 2,591 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $1,553,000 | 1,345 |
All other assets | $8,178,000 | 2,328 |
Life insurance assets | $4,932,000 | 1,840 |
Total liabilities and capital | $322,921,000 | 2,385 |
Total liabilities | $297,192,000 | 2,353 |
Total deposits | $292,850,000 | 2,327 |
Interest-bearing deposits | $223,644,000 | 2,235 |
Deposits held in domestic offices | $292,850,000 | 2,327 |
% insured | 78.65% | 1,824 |
Federal funds purchased & repurchase agreements | $203,000 | 1,019 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,100,000 | 1,788 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,039,000 | 2,675 |
Total equity capital | $25,729,000 | 2,513 |
Total bank equity capital | $25,729,000 | 2,513 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $15,347,000 | 1,737 |
Undivided profits | $10,282,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,670,000 | 1,239 |
Earning assets | $300,427,000 | 2,383 |
Long-term assets (5+ years) | $43,955,000 | 3,389 |
Average Assets, year-to-date | $314,591,333 | 2,412 |
Average Assets, quarterly | $321,202,500 | 2,387 |
Volatile liabilities | $20,404,000 | 1,886 |
Insider loans | $48,000 | 3,976 |
FHLB advances | $3,100,000 | 1,659 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $54,877,000 | 1,810 |
Tier 1 (core) risk-based capital | $29,689,000 | 2,586 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $54,877,000 | 1,810 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $319,484,000 | 2,409 |
Cash and due from depository institutions | $11,676,000 | 2,368 |
Interest-bearing balances | $1,184,000 | 4,418 |
Securities | $69,302,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 158 |
Net loans & leases | $180,755,000 | 2,358 |
Loan loss allowance | $2,298,000 | 2,440 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,167,000 | 2,618 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $1,584,000 | 1,329 |
All other assets | $8,000,000 | 2,253 |
Life insurance assets | $4,900,000 | 1,834 |
Total liabilities and capital | $319,484,000 | 2,409 |
Total liabilities | $293,759,000 | 2,379 |
Total deposits | $289,551,000 | 2,355 |
Interest-bearing deposits | $223,051,000 | 2,250 |
Deposits held in domestic offices | $289,551,000 | 2,355 |
% insured | 75.64% | 2,334 |
Federal funds purchased & repurchase agreements | $203,000 | 938 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,100,000 | 1,805 |
Subordinated debt | $0 | 73 |
All other liabilities | $905,000 | 2,799 |
Total equity capital | $25,725,000 | 2,641 |
Total bank equity capital | $25,725,000 | 2,641 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $13,847,000 | 1,821 |
Undivided profits | $11,778,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,576,000 | 1,206 |
Earning assets | $296,241,000 | 2,418 |
Long-term assets (5+ years) | $46,554,000 | 3,329 |
Average Assets, year-to-date | $310,426,500 | 2,447 |
Average Assets, quarterly | $310,426,500 | 2,447 |
Volatile liabilities | $18,933,000 | 1,898 |
Insider loans | $58,000 | 3,947 |
FHLB advances | $3,100,000 | 1,654 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $54,088,000 | 1,800 |
Tier 1 (core) risk-based capital | $27,422,000 | 2,689 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $54,088,000 | 1,800 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $301,369,000 | 2,504 |
Cash and due from depository institutions | $10,470,000 | 2,318 |
Interest-bearing balances | $1,165,000 | 4,440 |
Securities | $47,265,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 147 |
Net loans & leases | $178,543,000 | 2,394 |
Loan loss allowance | $2,286,000 | 2,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,182,000 | 2,583 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $1,616,000 | 1,332 |
All other assets | $8,293,000 | 2,156 |
Life insurance assets | $4,870,000 | 1,844 |
Total liabilities and capital | $301,369,000 | 2,504 |
Total liabilities | $272,353,000 | 2,482 |
Total deposits | $268,152,000 | 2,444 |
Interest-bearing deposits | $200,473,000 | 2,402 |
Deposits held in domestic offices | $268,152,000 | 2,444 |
% insured | 80.81% | 1,584 |
Federal funds purchased & repurchase agreements | $203,000 | 973 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,100,000 | 1,887 |
Subordinated debt | $0 | 74 |
All other liabilities | $898,000 | 2,850 |
Total equity capital | $29,016,000 | 2,645 |
Total bank equity capital | $29,016,000 | 2,645 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $13,847,000 | 1,820 |
Undivided profits | $15,069,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,889,000 | 1,128 |
Earning assets | $278,973,000 | 2,520 |
Long-term assets (5+ years) | $84,377,000 | 2,641 |
Average Assets, year-to-date | $279,651,400 | 2,541 |
Average Assets, quarterly | $292,865,500 | 2,530 |
Volatile liabilities | $19,756,000 | 1,896 |
Insider loans | $61,000 | 3,996 |
FHLB advances | $3,100,000 | 1,719 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,839,000 | 2,001 |
Tier 1 (core) risk-based capital | $27,097,000 | 2,711 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $42,839,000 | 2,001 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $284,362,000 | 2,597 |
Cash and due from depository institutions | $10,686,000 | 2,524 |
Interest-bearing balances | $1,138,000 | 4,529 |
Securities | $42,455,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 150 |
Net loans & leases | $171,957,000 | 2,479 |
Loan loss allowance | $2,278,000 | 2,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,982,000 | 3,173 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $1,647,000 | 1,318 |
All other assets | $8,635,000 | 2,117 |
Life insurance assets | $4,839,000 | 1,843 |
Total liabilities and capital | $284,362,000 | 2,597 |
Total liabilities | $255,393,000 | 2,576 |
Total deposits | $251,091,000 | 2,539 |
Interest-bearing deposits | $191,414,000 | 2,468 |
Deposits held in domestic offices | $251,091,000 | 2,539 |
% insured | 81.01% | 1,692 |
Federal funds purchased & repurchase agreements | $203,000 | 1,002 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,100,000 | 2,016 |
Subordinated debt | $0 | 79 |
All other liabilities | $999,000 | 2,965 |
Total equity capital | $28,969,000 | 2,677 |
Total bank equity capital | $28,969,000 | 2,677 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $13,847,000 | 1,824 |
Undivided profits | $15,022,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,257,000 | 1,061 |
Earning assets | $262,550,000 | 2,615 |
Long-term assets (5+ years) | $42,858,000 | 3,448 |
Average Assets, year-to-date | $274,222,000 | 2,596 |
Average Assets, quarterly | $282,658,000 | 2,581 |
Volatile liabilities | $19,323,000 | 1,989 |
Insider loans | $69,000 | 4,062 |
FHLB advances | $3,100,000 | 1,814 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $42,573,000 | 2,003 |
Tier 1 (core) risk-based capital | $26,907,000 | 2,743 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $42,573,000 | 2,003 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $280,954,000 | 2,588 |
Cash and due from depository institutions | $9,474,000 | 2,419 |
Interest-bearing balances | $1,100,000 | 4,558 |
Securities | $37,414,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 133 |
Net loans & leases | $170,678,000 | 2,509 |
Loan loss allowance | $2,282,000 | 2,472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,969,000 | 3,192 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $1,680,000 | 1,307 |
All other assets | $7,739,000 | 2,222 |
Life insurance assets | $4,808,000 | 1,822 |
Total liabilities and capital | $280,954,000 | 2,588 |
Total liabilities | $252,567,000 | 2,569 |
Total deposits | $248,269,000 | 2,539 |
Interest-bearing deposits | $192,576,000 | 2,436 |
Deposits held in domestic offices | $248,269,000 | 2,539 |
% insured | 83.33% | 1,405 |
Federal funds purchased & repurchase agreements | $202,000 | 1,008 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,100,000 | 2,116 |
Subordinated debt | $0 | 86 |
All other liabilities | $996,000 | 2,980 |
Total equity capital | $28,387,000 | 2,677 |
Total bank equity capital | $28,387,000 | 2,677 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $13,847,000 | 1,801 |
Undivided profits | $14,440,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,375,000 | 1,375 |
Earning assets | $261,192,000 | 2,597 |
Long-term assets (5+ years) | $36,683,000 | 3,600 |
Average Assets, year-to-date | $270,842,000 | 2,607 |
Average Assets, quarterly | $280,841,000 | 2,582 |
Volatile liabilities | $14,888,000 | 2,347 |
Insider loans | $72,000 | 4,088 |
FHLB advances | $3,100,000 | 1,886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $45,785,000 | 1,930 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,764 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $45,785,000 | 1,930 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $280,728,000 | 2,578 |
Cash and due from depository institutions | $10,491,000 | 2,510 |
Interest-bearing balances | $1,050,000 | 4,632 |
Securities | $30,072,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $70,000,000 | 90 |
Net loans & leases | $158,416,000 | 2,595 |
Loan loss allowance | $2,286,000 | 2,471 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,001,000 | 3,184 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $1,711,000 | 1,300 |
All other assets | $8,037,000 | 2,167 |
Life insurance assets | $4,778,000 | 1,796 |
Total liabilities and capital | $280,728,000 | 2,578 |
Total liabilities | $255,630,000 | 2,540 |
Total deposits | $251,441,000 | 2,488 |
Interest-bearing deposits | $190,931,000 | 2,426 |
Deposits held in domestic offices | $251,441,000 | 2,488 |
% insured | 82.78% | 1,586 |
Federal funds purchased & repurchase agreements | $202,000 | 992 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,100,000 | 2,244 |
Subordinated debt | $0 | 88 |
All other liabilities | $887,000 | 3,072 |
Total equity capital | $25,098,000 | 2,863 |
Total bank equity capital | $25,098,000 | 2,863 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $11,347,000 | 1,978 |
Undivided profits | $13,651,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,684,000 | 1,224 |
Earning assets | $259,538,000 | 2,596 |
Long-term assets (5+ years) | $29,306,000 | 3,764 |
Average Assets, year-to-date | $265,786,000 | 2,626 |
Average Assets, quarterly | $265,786,000 | 2,626 |
Volatile liabilities | $14,832,000 | 2,373 |
Insider loans | $331,000 | 3,538 |
FHLB advances | $3,100,000 | 2,015 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $47,563,000 | 1,847 |
Tier 1 (core) risk-based capital | $22,888,000 | 2,952 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $47,563,000 | 1,847 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $250,844,000 | 2,703 |
Cash and due from depository institutions | $9,419,000 | 2,474 |
Interest-bearing balances | $1,028,000 | 4,603 |
Securities | $28,274,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 157 |
Net loans & leases | $160,066,000 | 2,575 |
Loan loss allowance | $2,288,000 | 2,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,044,000 | 3,171 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $1,743,000 | 1,285 |
All other assets | $8,298,000 | 2,129 |
Life insurance assets | $4,748,000 | 1,782 |
Total liabilities and capital | $250,845,000 | 2,703 |
Total liabilities | $225,717,000 | 2,674 |
Total deposits | $221,539,000 | 2,606 |
Interest-bearing deposits | $169,030,000 | 2,564 |
Deposits held in domestic offices | $221,539,000 | 2,606 |
% insured | 83.48% | 1,544 |
Federal funds purchased & repurchase agreements | $202,000 | 1,043 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,100,000 | 2,368 |
Subordinated debt | $0 | 91 |
All other liabilities | $876,000 | 3,036 |
Total equity capital | $25,128,000 | 2,868 |
Total bank equity capital | $25,128,000 | 2,867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $11,347,000 | 1,974 |
Undivided profits | $13,681,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,096,000 | 1,152 |
Earning assets | $230,368,000 | 2,709 |
Long-term assets (5+ years) | $33,818,000 | 3,521 |
Average Assets, year-to-date | $228,927,400 | 2,726 |
Average Assets, quarterly | $243,201,500 | 2,722 |
Volatile liabilities | $14,004,000 | 2,490 |
Insider loans | $343,000 | 3,534 |
FHLB advances | $3,100,000 | 2,133 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,470,000 | 2,060 |
Tier 1 (core) risk-based capital | $22,670,000 | 2,932 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,470,000 | 2,060 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $235,559,000 | 2,766 |
Cash and due from depository institutions | $10,778,000 | 2,523 |
Interest-bearing balances | $947,000 | 4,635 |
Securities | $26,978,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 281 |
Net loans & leases | $164,467,000 | 2,588 |
Loan loss allowance | $2,295,000 | 2,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,087,000 | 3,141 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $1,775,000 | 1,267 |
All other assets | $8,474,000 | 2,092 |
Life insurance assets | $4,717,000 | 1,761 |
Total liabilities and capital | $235,559,000 | 2,766 |
Total liabilities | $210,871,000 | 2,732 |
Total deposits | $206,596,000 | 2,671 |
Interest-bearing deposits | $157,098,000 | 2,631 |
Deposits held in domestic offices | $206,596,000 | 2,671 |
% insured | 91.73% | 483 |
Federal funds purchased & repurchase agreements | $202,000 | 1,072 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,100,000 | 2,602 |
Subordinated debt | $0 | 94 |
All other liabilities | $973,000 | 3,088 |
Total equity capital | $24,688,000 | 2,889 |
Total bank equity capital | $24,688,000 | 2,888 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $11,347,000 | 1,960 |
Undivided profits | $13,241,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,293,000 | 1,150 |
Earning assets | $213,392,000 | 2,805 |
Long-term assets (5+ years) | $23,892,000 | 3,820 |
Average Assets, year-to-date | $223,448,250 | 2,746 |
Average Assets, quarterly | $234,429,000 | 2,761 |
Volatile liabilities | $13,103,000 | 2,689 |
Insider loans | $362,000 | 3,550 |
FHLB advances | $3,100,000 | 2,340 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,098,000 | 2,338 |
Tier 1 (core) risk-based capital | $22,200,000 | 2,966 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,098,000 | 2,338 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $233,299,000 | 2,773 |
Cash and due from depository institutions | $11,381,000 | 2,531 |
Interest-bearing balances | $866,000 | 4,684 |
Securities | $26,744,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
Net loans & leases | $174,406,000 | 2,498 |
Loan loss allowance | $2,295,000 | 2,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,022,000 | 3,204 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $1,807,000 | 1,251 |
All other assets | $7,939,000 | 2,143 |
Life insurance assets | $4,687,000 | 1,763 |
Total liabilities and capital | $233,299,000 | 2,773 |
Total liabilities | $208,366,000 | 2,748 |
Total deposits | $204,068,000 | 2,680 |
Interest-bearing deposits | $156,365,000 | 2,627 |
Deposits held in domestic offices | $204,068,000 | 2,680 |
% insured | 92.01% | 489 |
Federal funds purchased & repurchase agreements | $200,000 | 1,073 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,100,000 | 2,676 |
Subordinated debt | $0 | 94 |
All other liabilities | $998,000 | 3,059 |
Total equity capital | $24,933,000 | 2,846 |
Total bank equity capital | $24,933,000 | 2,844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $11,347,000 | 1,963 |
Undivided profits | $13,486,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,811,000 | 1,265 |
Earning assets | $211,016,000 | 2,817 |
Long-term assets (5+ years) | $25,185,000 | 3,737 |
Average Assets, year-to-date | $219,411,333 | 2,760 |
Average Assets, quarterly | $224,868,500 | 2,755 |
Volatile liabilities | $12,783,000 | 2,754 |
Insider loans | $368,000 | 3,576 |
FHLB advances | $3,100,000 | 2,411 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,223,000 | 2,085 |
Tier 1 (core) risk-based capital | $22,833,000 | 2,901 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,223,000 | 2,085 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $216,438,000 | 2,755 |
Cash and due from depository institutions | $12,147,000 | 2,550 |
Interest-bearing balances | $307,000 | 4,833 |
Securities | $25,931,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 840 |
Net loans & leases | $159,430,000 | 2,530 |
Loan loss allowance | $2,286,000 | 2,308 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,032,000 | 3,224 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $1,838,000 | 1,243 |
All other assets | $8,560,000 | 2,040 |
Life insurance assets | $4,656,000 | 1,771 |
Total liabilities and capital | $216,438,000 | 2,755 |
Total liabilities | $192,335,000 | 2,729 |
Total deposits | $188,208,000 | 2,683 |
Interest-bearing deposits | $149,708,000 | 2,634 |
Deposits held in domestic offices | $188,208,000 | 2,683 |
% insured | 88.49% | 1,122 |
Federal funds purchased & repurchase agreements | $200,000 | 1,168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,100,000 | 2,337 |
Subordinated debt | $0 | 94 |
All other liabilities | $827,000 | 3,077 |
Total equity capital | $24,103,000 | 2,851 |
Total bank equity capital | $24,103,000 | 2,850 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $11,347,000 | 1,970 |
Undivided profits | $12,656,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,455,000 | 872 |
Earning assets | $192,168,000 | 2,826 |
Long-term assets (5+ years) | $26,108,000 | 3,634 |
Average Assets, year-to-date | $212,467,500 | 2,771 |
Average Assets, quarterly | $212,467,500 | 2,771 |
Volatile liabilities | $15,203,000 | 2,520 |
Insider loans | $415,000 | 3,553 |
FHLB advances | $3,100,000 | 2,228 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,714,000 | 1,795 |
Tier 1 (core) risk-based capital | $21,972,000 | 2,953 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $42,714,000 | 1,795 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $208,497,000 | 2,807 |
Cash and due from depository institutions | $10,664,000 | 2,573 |
Interest-bearing balances | $398,000 | 4,835 |
Securities | $26,133,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $158,595,000 | 2,557 |
Loan loss allowance | $2,279,000 | 2,280 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,027,000 | 3,245 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $1,870,000 | 1,243 |
All other assets | $9,208,000 | 1,946 |
Life insurance assets | $4,626,000 | 1,782 |
Total liabilities and capital | $208,497,000 | 2,807 |
Total liabilities | $184,360,000 | 2,800 |
Total deposits | $173,902,000 | 2,814 |
Interest-bearing deposits | $134,258,000 | 2,813 |
Deposits held in domestic offices | $173,902,000 | 2,814 |
% insured | 91.93% | 605 |
Federal funds purchased & repurchase agreements | $998,000 | 1,103 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,700,000 | 1,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $760,000 | 3,178 |
Total equity capital | $24,137,000 | 2,856 |
Total bank equity capital | $24,137,000 | 2,855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $11,347,000 | 1,981 |
Undivided profits | $12,690,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,927,000 | 808 |
Earning assets | $185,126,000 | 2,889 |
Long-term assets (5+ years) | $28,324,000 | 3,530 |
Average Assets, year-to-date | $203,752,600 | 2,812 |
Average Assets, quarterly | $208,071,000 | 2,811 |
Volatile liabilities | $15,951,000 | 2,463 |
Insider loans | $415,000 | 3,591 |
FHLB advances | $8,700,000 | 1,611 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,575,000 | 2,162 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,968 |
Tier 2 risk-based capital | $2,247,000 | 2,154 |
Total risk weighted assets | $179,741,000 | 2,427 |
Total unused commitments | $30,575,000 | 2,162 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $207,645,000 | 2,829 |
Cash and due from depository institutions | $9,925,000 | 2,939 |
Interest-bearing balances | $104,000 | 5,048 |
Securities | $26,803,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $157,442,000 | 2,576 |
Loan loss allowance | $2,305,000 | 2,294 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,725,000 | 3,447 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $1,902,000 | 1,229 |
All other assets | $9,848,000 | 1,849 |
Life insurance assets | $4,595,000 | 1,798 |
Total liabilities and capital | $207,645,000 | 2,829 |
Total liabilities | $183,216,000 | 2,823 |
Total deposits | $161,535,000 | 2,930 |
Interest-bearing deposits | $127,167,000 | 2,897 |
Deposits held in domestic offices | $161,535,000 | 2,930 |
% insured | 87.06% | 1,423 |
Federal funds purchased & repurchase agreements | $4,698,000 | 739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,200,000 | 1,247 |
Subordinated debt | $0 | 95 |
All other liabilities | $783,000 | 3,334 |
Total equity capital | $24,429,000 | 2,861 |
Total bank equity capital | $24,429,000 | 2,860 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $11,347,000 | 1,988 |
Undivided profits | $12,982,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,278,000 | 761 |
Earning assets | $184,349,000 | 2,902 |
Long-term assets (5+ years) | $23,465,000 | 3,758 |
Average Assets, year-to-date | $202,566,500 | 2,841 |
Average Assets, quarterly | $205,225,500 | 2,838 |
Volatile liabilities | $26,461,000 | 1,843 |
Insider loans | $73,000 | 4,422 |
FHLB advances | $16,200,000 | 1,154 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,976,000 | 2,524 |
Tier 1 (core) risk-based capital | $22,080,000 | 2,981 |
Tier 2 risk-based capital | $2,191,000 | 2,211 |
Total risk weighted assets | $175,169,000 | 2,467 |
Total unused commitments | $22,976,000 | 2,524 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $202,806,000 | 2,860 |
Cash and due from depository institutions | $7,597,000 | 2,951 |
Interest-bearing balances | $141,000 | 5,080 |
Securities | $27,167,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $155,794,000 | 2,583 |
Loan loss allowance | $2,308,000 | 2,295 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,638,000 | 3,522 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $1,934,000 | 1,221 |
All other assets | $8,676,000 | 2,016 |
Life insurance assets | $4,564,000 | 1,807 |
Total liabilities and capital | $202,806,000 | 2,860 |
Total liabilities | $178,637,000 | 2,851 |
Total deposits | $160,675,000 | 2,946 |
Interest-bearing deposits | $33,138,000 | 4,792 |
Deposits held in domestic offices | $160,675,000 | 2,946 |
% insured | 87.51% | 1,430 |
Federal funds purchased & repurchase agreements | $6,197,000 | 658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $765,000 | 3,210 |
Total equity capital | $24,169,000 | 2,856 |
Total bank equity capital | $24,169,000 | 2,855 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $11,347,000 | 1,996 |
Undivided profits | $12,722,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,348,000 | 953 |
Earning assets | $183,102,000 | 2,903 |
Long-term assets (5+ years) | $23,029,000 | 3,815 |
Average Assets, year-to-date | $200,873,670 | 2,866 |
Average Assets, quarterly | $199,482,000 | 2,883 |
Volatile liabilities | $23,817,000 | 1,987 |
Insider loans | $79,000 | 4,449 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,137,000 | 2,206 |
Tier 1 (core) risk-based capital | $21,863,000 | 2,982 |
Tier 2 risk-based capital | $2,161,000 | 2,222 |
Total risk weighted assets | $172,768,000 | 2,492 |
Total unused commitments | $29,137,000 | 2,206 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $196,158,000 | 2,950 |
Cash and due from depository institutions | $9,976,000 | 2,973 |
Interest-bearing balances | $290,000 | 5,030 |
Securities | $27,419,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $146,985,000 | 2,702 |
Loan loss allowance | $2,313,000 | 2,283 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,607,000 | 3,574 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $1,966,000 | 1,217 |
All other assets | $8,205,000 | 2,109 |
Life insurance assets | $4,533,000 | 1,823 |
Total liabilities and capital | $196,158,000 | 2,950 |
Total liabilities | $172,871,000 | 2,947 |
Total deposits | $170,070,000 | 2,888 |
Interest-bearing deposits | $133,966,000 | 2,857 |
Deposits held in domestic offices | $170,070,000 | 2,888 |
% insured | 84.44% | 2,060 |
Federal funds purchased & repurchase agreements | $197,000 | 1,285 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $604,000 | 3,433 |
Total equity capital | $23,287,000 | 2,888 |
Total bank equity capital | $23,287,000 | 2,887 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $11,347,000 | 2,008 |
Undivided profits | $11,840,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,279,000 | 942 |
Earning assets | $174,694,000 | 3,016 |
Long-term assets (5+ years) | $31,562,000 | 3,474 |
Average Assets, year-to-date | $199,907,500 | 2,903 |
Average Assets, quarterly | $199,907,500 | 2,903 |
Volatile liabilities | $9,232,000 | 3,188 |
Insider loans | $83,000 | 4,477 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,047,000 | 2,259 |
Tier 1 (core) risk-based capital | $21,129,000 | 3,047 |
Tier 2 risk-based capital | $2,077,000 | 2,295 |
Total risk weighted assets | $165,963,000 | 2,570 |
Total unused commitments | $29,047,000 | 2,259 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $203,657,000 | 2,877 |
Cash and due from depository institutions | $9,972,000 | 2,929 |
Interest-bearing balances | $530,000 | 4,915 |
Securities | $27,675,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
Net loans & leases | $150,674,000 | 2,682 |
Loan loss allowance | $2,318,000 | 2,269 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,614,000 | 3,567 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $1,997,000 | 1,211 |
All other assets | $8,725,000 | 2,047 |
Life insurance assets | $4,503,000 | 1,828 |
Total liabilities and capital | $203,657,000 | 2,877 |
Total liabilities | $181,408,000 | 2,856 |
Total deposits | $173,169,000 | 2,851 |
Interest-bearing deposits | $129,053,000 | 2,914 |
Deposits held in domestic offices | $173,169,000 | 2,851 |
% insured | 85.44% | 1,862 |
Federal funds purchased & repurchase agreements | $195,000 | 1,525 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $544,000 | 3,539 |
Total equity capital | $22,249,000 | 2,944 |
Total bank equity capital | $22,249,000 | 2,943 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $11,347,000 | 2,016 |
Undivided profits | $10,802,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,585,000 | 888 |
Earning assets | $181,879,000 | 2,937 |
Long-term assets (5+ years) | $23,886,000 | 3,872 |
Average Assets, year-to-date | $198,956,200 | 2,886 |
Average Assets, quarterly | $203,163,000 | 2,871 |
Volatile liabilities | $14,954,000 | 2,610 |
Insider loans | $87,000 | 4,512 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,836,000 | 2,481 |
Tier 1 (core) risk-based capital | $20,370,000 | 3,107 |
Tier 2 risk-based capital | $2,117,000 | 2,269 |
Total risk weighted assets | $169,149,000 | 2,540 |
Total unused commitments | $23,836,000 | 2,481 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $202,669,000 | 2,887 |
Cash and due from depository institutions | $8,782,000 | 2,944 |
Interest-bearing balances | $750,000 | 4,850 |
Securities | $27,301,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $153,743,000 | 2,633 |
Loan loss allowance | $2,307,000 | 2,301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,546,000 | 3,651 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $2,029,000 | 1,201 |
All other assets | $9,268,000 | 1,961 |
Life insurance assets | $4,472,000 | 1,839 |
Total liabilities and capital | $202,669,000 | 2,887 |
Total liabilities | $180,812,000 | 2,863 |
Total deposits | $158,542,000 | 2,990 |
Interest-bearing deposits | $124,393,000 | 2,976 |
Deposits held in domestic offices | $158,542,000 | 2,990 |
% insured | 88.34% | 1,349 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,036 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,281 |
Subordinated debt | $0 | 101 |
All other liabilities | $600,000 | 3,585 |
Total equity capital | $21,857,000 | 2,948 |
Total bank equity capital | $21,857,000 | 2,947 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $11,347,000 | 2,012 |
Undivided profits | $10,410,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,855,000 | 827 |
Earning assets | $181,794,000 | 2,949 |
Long-term assets (5+ years) | $23,779,000 | 3,917 |
Average Assets, year-to-date | $197,781,000 | 2,912 |
Average Assets, quarterly | $202,090,000 | 2,881 |
Volatile liabilities | $28,121,000 | 1,798 |
Insider loans | $91,000 | 4,550 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,590,000 | 2,706 |
Tier 1 (core) risk-based capital | $20,238,000 | 3,137 |
Tier 2 risk-based capital | $2,113,000 | 2,276 |
Total risk weighted assets | $168,851,000 | 2,556 |
Total unused commitments | $20,590,000 | 2,706 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $201,511,000 | 2,899 |
Cash and due from depository institutions | $10,025,000 | 3,068 |
Interest-bearing balances | $853,000 | 4,889 |
Securities | $27,251,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $152,332,000 | 2,646 |
Loan loss allowance | $2,323,000 | 2,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,564,000 | 3,660 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $2,061,000 | 1,193 |
All other assets | $8,278,000 | 2,124 |
Life insurance assets | $4,440,000 | 1,851 |
Total liabilities and capital | $201,511,000 | 2,899 |
Total liabilities | $179,902,000 | 2,879 |
Total deposits | $159,681,000 | 2,993 |
Interest-bearing deposits | $125,394,000 | 2,981 |
Deposits held in domestic offices | $159,681,000 | 2,993 |
% insured | 88.75% | 1,317 |
Federal funds purchased & repurchase agreements | $6,169,000 | 778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,500,000 | 1,541 |
Subordinated debt | $0 | 101 |
All other liabilities | $552,000 | 3,537 |
Total equity capital | $21,609,000 | 2,971 |
Total bank equity capital | $21,609,000 | 2,970 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $11,347,000 | 2,021 |
Undivided profits | $10,162,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,981,000 | 974 |
Earning assets | $180,436,000 | 2,961 |
Long-term assets (5+ years) | $34,122,000 | 3,493 |
Average Assets, year-to-date | $196,151,670 | 2,941 |
Average Assets, quarterly | $196,871,500 | 2,942 |
Volatile liabilities | $25,508,000 | 1,891 |
Insider loans | $95,000 | 4,584 |
FHLB advances | $13,500,000 | 1,477 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,275,000 | 2,369 |
Tier 1 (core) risk-based capital | $19,771,000 | 3,174 |
Tier 2 risk-based capital | $2,105,000 | 2,283 |
Total risk weighted assets | $168,214,000 | 2,556 |
Total unused commitments | $26,275,000 | 2,369 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $192,232,000 | 3,020 |
Cash and due from depository institutions | $11,078,000 | 3,039 |
Interest-bearing balances | $958,000 | 4,966 |
Securities | $27,932,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 622 |
Net loans & leases | $136,145,000 | 2,843 |
Loan loss allowance | $2,307,000 | 2,308 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,583,000 | 3,669 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $2,093,000 | 1,181 |
All other assets | $7,401,000 | 2,266 |
Life insurance assets | $4,428,000 | 1,857 |
Total liabilities and capital | $192,232,000 | 3,020 |
Total liabilities | $170,231,000 | 3,013 |
Total deposits | $169,610,000 | 2,926 |
Interest-bearing deposits | $132,379,000 | 2,912 |
Deposits held in domestic offices | $169,610,000 | 2,926 |
% insured | 84.01% | 2,385 |
Federal funds purchased & repurchase agreements | $194,000 | 1,449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $427,000 | 3,801 |
Total equity capital | $22,001,000 | 2,960 |
Total bank equity capital | $22,001,000 | 2,959 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $11,347,000 | 2,032 |
Undivided profits | $10,554,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,644,000 | 1,042 |
Earning assets | $171,035,000 | 3,097 |
Long-term assets (5+ years) | $26,139,000 | 3,920 |
Average Assets, year-to-date | $193,472,000 | 2,996 |
Average Assets, quarterly | $193,472,000 | 2,996 |
Volatile liabilities | $6,023,000 | 3,692 |
Insider loans | $117,000 | 4,579 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,125,000 | 2,041 |
Tier 1 (core) risk-based capital | $20,106,000 | 3,148 |
Tier 2 risk-based capital | $1,971,000 | 2,407 |
Total risk weighted assets | $157,349,000 | 2,671 |
Total unused commitments | $35,125,000 | 2,041 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $194,712,000 | 3,005 |
Cash and due from depository institutions | $11,581,000 | 2,915 |
Interest-bearing balances | $858,000 | 4,983 |
Securities | $27,021,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $144,105,000 | 2,769 |
Loan loss allowance | $2,206,000 | 2,380 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,619,000 | 3,690 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $2,125,000 | 1,185 |
All other assets | $8,261,000 | 2,127 |
Life insurance assets | $4,399,000 | 1,873 |
Total liabilities and capital | $194,712,000 | 3,005 |
Total liabilities | $172,994,000 | 2,998 |
Total deposits | $165,408,000 | 2,983 |
Interest-bearing deposits | $125,568,000 | 3,025 |
Deposits held in domestic offices | $165,408,000 | 2,983 |
% insured | 87.62% | 1,594 |
Federal funds purchased & repurchase agreements | $193,000 | 1,643 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $393,000 | 3,918 |
Total equity capital | $21,718,000 | 3,014 |
Total bank equity capital | $21,718,000 | 3,013 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $11,347,000 | 2,051 |
Undivided profits | $10,271,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,225,000 | 913 |
Earning assets | $171,984,000 | 3,099 |
Long-term assets (5+ years) | $27,020,000 | 3,946 |
Average Assets, year-to-date | $197,896,200 | 2,939 |
Average Assets, quarterly | $199,406,000 | 2,953 |
Volatile liabilities | $12,504,000 | 2,829 |
Insider loans | $140,000 | 4,569 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,757,000 | 2,487 |
Tier 1 (core) risk-based capital | $19,690,000 | 3,191 |
Tier 2 risk-based capital | $2,003,000 | 2,386 |
Total risk weighted assets | $160,056,000 | 2,661 |
Total unused commitments | $23,757,000 | 2,487 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $204,100,000 | 2,943 |
Cash and due from depository institutions | $11,013,000 | 3,142 |
Interest-bearing balances | $690,000 | 5,126 |
Securities | $28,210,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $152,246,000 | 2,671 |
Loan loss allowance | $2,145,000 | 2,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,657,000 | 3,692 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $2,156,000 | 1,185 |
All other assets | $8,818,000 | 2,047 |
Life insurance assets | $4,367,000 | 1,887 |
Total liabilities and capital | $204,100,000 | 2,943 |
Total liabilities | $182,320,000 | 2,911 |
Total deposits | $153,890,000 | 3,134 |
Interest-bearing deposits | $121,464,000 | 3,112 |
Deposits held in domestic offices | $153,890,000 | 3,134 |
% insured | 95.35% | 349 |
Federal funds purchased & repurchase agreements | $5,694,000 | 881 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,250,000 | 1,130 |
Subordinated debt | $0 | 100 |
All other liabilities | $486,000 | 3,933 |
Total equity capital | $21,780,000 | 3,069 |
Total bank equity capital | $21,780,000 | 3,067 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $11,347,000 | 2,059 |
Undivided profits | $10,333,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,512,000 | 827 |
Earning assets | $181,146,000 | 3,018 |
Long-term assets (5+ years) | $27,993,000 | 3,947 |
Average Assets, year-to-date | $198,692,250 | 2,962 |
Average Assets, quarterly | $201,342,000 | 2,956 |
Volatile liabilities | $32,232,000 | 1,566 |
Insider loans | $165,000 | 4,570 |
FHLB advances | $16,250,000 | 1,326 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,479,000 | 2,610 |
Tier 1 (core) risk-based capital | $19,591,000 | 3,223 |
Tier 2 risk-based capital | $2,074,000 | 2,340 |
Total risk weighted assets | $165,825,000 | 2,612 |
Total unused commitments | $22,479,000 | 2,610 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $198,584,000 | 2,996 |
Cash and due from depository institutions | $10,426,000 | 3,075 |
Interest-bearing balances | $991,000 | 5,038 |
Securities | $28,862,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $147,746,000 | 2,713 |
Loan loss allowance | $2,112,000 | 2,506 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,650,000 | 3,729 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $2,188,000 | 1,172 |
All other assets | $7,712,000 | 2,229 |
Life insurance assets | $4,335,000 | 1,881 |
Total liabilities and capital | $198,584,000 | 2,996 |
Total liabilities | $177,129,000 | 2,978 |
Total deposits | $159,238,000 | 3,070 |
Interest-bearing deposits | $125,028,000 | 3,063 |
Deposits held in domestic offices | $159,238,000 | 3,070 |
% insured | 93.44% | 610 |
Federal funds purchased & repurchase agreements | $5,193,000 | 916 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,250,000 | 1,616 |
Subordinated debt | $0 | 99 |
All other liabilities | $448,000 | 3,936 |
Total equity capital | $21,455,000 | 3,080 |
Total bank equity capital | $21,455,000 | 3,078 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $11,347,000 | 2,064 |
Undivided profits | $10,008,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,598,000 | 1,035 |
Earning assets | $177,599,000 | 3,044 |
Long-term assets (5+ years) | $63,100,000 | 2,717 |
Average Assets, year-to-date | $196,889,670 | 2,994 |
Average Assets, quarterly | $194,428,000 | 3,028 |
Volatile liabilities | $10,976,000 | 2,928 |
Insider loans | $173,000 | 4,602 |
FHLB advances | $12,250,000 | 1,552 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,098,000 | 2,258 |
Tier 1 (core) risk-based capital | $19,193,000 | 3,254 |
Tier 2 risk-based capital | $2,047,000 | 2,355 |
Total risk weighted assets | $163,689,000 | 2,635 |
Total unused commitments | $29,098,000 | 2,258 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $190,272,000 | 3,104 |
Cash and due from depository institutions | $11,961,000 | 3,099 |
Interest-bearing balances | $1,149,000 | 5,117 |
Securities | $29,442,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $138,161,000 | 2,830 |
Loan loss allowance | $2,116,000 | 2,533 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,566,000 | 3,830 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $2,220,000 | 1,169 |
All other assets | $6,922,000 | 2,398 |
Life insurance assets | $4,303,000 | 1,895 |
Total liabilities and capital | $190,272,000 | 3,104 |
Total liabilities | $169,322,000 | 3,090 |
Total deposits | $168,791,000 | 2,992 |
Interest-bearing deposits | $130,106,000 | 3,029 |
Deposits held in domestic offices | $168,791,000 | 2,992 |
% insured | 92.32% | 774 |
Federal funds purchased & repurchase agreements | $193,000 | 1,552 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $338,000 | 4,234 |
Total equity capital | $20,950,000 | 3,102 |
Total bank equity capital | $20,950,000 | 3,100 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $11,347,000 | 2,078 |
Undivided profits | $9,503,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,318,000 | 1,107 |
Earning assets | $168,752,000 | 3,179 |
Long-term assets (5+ years) | $63,488,000 | 2,732 |
Average Assets, year-to-date | $196,042,500 | 3,035 |
Average Assets, quarterly | $196,042,500 | 3,035 |
Volatile liabilities | $6,576,000 | 3,581 |
Insider loans | $177,000 | 4,654 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,307,000 | 1,873 |
Tier 1 (core) risk-based capital | $18,894,000 | 3,286 |
Tier 2 risk-based capital | $1,996,000 | 2,403 |
Total risk weighted assets | $159,545,000 | 2,671 |
Total unused commitments | $40,307,000 | 1,873 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $201,813,000 | 2,986 |
Cash and due from depository institutions | $14,489,000 | 2,923 |
Interest-bearing balances | $1,271,000 | 5,025 |
Securities | $30,489,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $145,390,000 | 2,740 |
Loan loss allowance | $1,938,000 | 2,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,486,000 | 3,914 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $2,252,000 | 1,161 |
All other assets | $7,707,000 | 2,266 |
Life insurance assets | $4,272,000 | 1,893 |
Total liabilities and capital | $201,813,000 | 2,986 |
Total liabilities | $181,488,000 | 2,957 |
Total deposits | $170,747,000 | 2,976 |
Interest-bearing deposits | $130,159,000 | 3,020 |
Deposits held in domestic offices | $170,747,000 | 2,976 |
% insured | 93.07% | 655 |
Federal funds purchased & repurchase agreements | $3,193,000 | 1,134 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,250,000 | 2,018 |
Subordinated debt | $0 | 112 |
All other liabilities | $298,000 | 4,360 |
Total equity capital | $20,325,000 | 3,147 |
Total bank equity capital | $20,325,000 | 3,145 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $11,347,000 | 2,083 |
Undivided profits | $8,878,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,840,000 | 963 |
Earning assets | $177,150,000 | 3,076 |
Long-term assets (5+ years) | $31,006,000 | 3,905 |
Average Assets, year-to-date | $200,989,000 | 2,943 |
Average Assets, quarterly | $202,766,500 | 2,960 |
Volatile liabilities | $9,573,000 | 3,150 |
Insider loans | $204,000 | 4,612 |
FHLB advances | $7,250,000 | 1,943 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,712,000 | 2,347 |
Tier 1 (core) risk-based capital | $18,674,000 | 3,305 |
Tier 2 risk-based capital | $1,938,000 | 2,458 |
Total risk weighted assets | $164,613,000 | 2,625 |
Total unused commitments | $26,712,000 | 2,347 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $203,720,000 | 2,953 |
Cash and due from depository institutions | $10,247,000 | 2,946 |
Interest-bearing balances | $1,495,000 | 5,009 |
Securities | $32,239,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,979,000 | 2,676 |
Loan loss allowance | $1,867,000 | 2,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,471,000 | 3,951 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $2,283,000 | 1,148 |
All other assets | $8,501,000 | 2,083 |
Life insurance assets | $4,240,000 | 1,895 |
Total liabilities and capital | $203,719,000 | 2,953 |
Total liabilities | $182,678,000 | 2,918 |
Total deposits | $156,031,000 | 3,125 |
Interest-bearing deposits | $123,756,000 | 3,114 |
Deposits held in domestic offices | $156,031,000 | 3,125 |
% insured | 89.24% | 1,536 |
Federal funds purchased & repurchase agreements | $2,192,000 | 1,264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,080 |
Subordinated debt | $0 | 113 |
All other liabilities | $455,000 | 4,180 |
Total equity capital | $21,041,000 | 3,151 |
Total bank equity capital | $21,041,000 | 3,150 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $11,347,000 | 2,095 |
Undivided profits | $9,594,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,226,000 | 837 |
Earning assets | $182,713,000 | 3,022 |
Long-term assets (5+ years) | $32,948,000 | 3,806 |
Average Assets, year-to-date | $200,783,000 | 2,955 |
Average Assets, quarterly | $202,209,500 | 2,962 |
Volatile liabilities | $5,553,000 | 3,850 |
Insider loans | $220,000 | 4,632 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,949,000 | 2,506 |
Tier 1 (core) risk-based capital | $18,576,000 | 3,328 |
Tier 2 risk-based capital | $1,867,000 | 2,527 |
Total risk weighted assets | $167,734,000 | 2,572 |
Total unused commitments | $23,949,000 | 2,506 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $200,699,000 | 2,997 |
Cash and due from depository institutions | $11,377,000 | 3,161 |
Interest-bearing balances | $1,606,000 | 4,992 |
Securities | $32,932,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $145,003,000 | 2,721 |
Loan loss allowance | $1,800,000 | 2,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,441,000 | 4,014 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $2,317,000 | 1,140 |
All other assets | $7,629,000 | 2,239 |
Life insurance assets | $4,208,000 | 1,904 |
Total liabilities and capital | $200,699,000 | 2,997 |
Total liabilities | $179,927,000 | 2,960 |
Total deposits | $158,851,000 | 3,091 |
Interest-bearing deposits | $127,549,000 | 3,068 |
Deposits held in domestic offices | $158,851,000 | 3,091 |
% insured | 88.66% | 1,773 |
Federal funds purchased & repurchase agreements | $5,692,000 | 933 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $384,000 | 4,329 |
Total equity capital | $20,772,000 | 3,176 |
Total bank equity capital | $20,772,000 | 3,175 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $11,347,000 | 2,109 |
Undivided profits | $9,325,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,512,000 | 1,020 |
Earning assets | $179,541,000 | 3,068 |
Long-term assets (5+ years) | $34,203,000 | 3,774 |
Average Assets, year-to-date | $199,804,000 | 2,980 |
Average Assets, quarterly | $199,538,500 | 2,992 |
Volatile liabilities | $8,050,000 | 3,350 |
Insider loans | $515,000 | 4,030 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,828,000 | 2,104 |
Tier 1 (core) risk-based capital | $18,197,000 | 3,361 |
Tier 2 risk-based capital | $1,800,000 | 2,603 |
Total risk weighted assets | $165,916,000 | 2,596 |
Total unused commitments | $32,828,000 | 2,104 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $198,378,000 | 3,015 |
Cash and due from depository institutions | $12,477,000 | 3,154 |
Interest-bearing balances | $1,980,000 | 4,968 |
Securities | $35,366,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,361,000 | 2,772 |
Loan loss allowance | $1,720,000 | 2,943 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,390,000 | 4,094 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $2,352,000 | 1,127 |
All other assets | $7,432,000 | 2,264 |
Life insurance assets | $4,176,000 | 1,887 |
Total liabilities and capital | $198,378,000 | 3,015 |
Total liabilities | $177,998,000 | 2,991 |
Total deposits | $164,089,000 | 3,039 |
Interest-bearing deposits | $129,523,000 | 3,050 |
Deposits held in domestic offices | $164,089,000 | 3,039 |
% insured | 87.42% | 2,139 |
Federal funds purchased & repurchase agreements | $3,692,000 | 1,085 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $217,000 | 4,903 |
Total equity capital | $20,380,000 | 3,182 |
Total bank equity capital | $20,380,000 | 3,181 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $11,347,000 | 2,120 |
Undivided profits | $8,933,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,537,000 | 1,006 |
Earning assets | $176,707,000 | 3,098 |
Long-term assets (5+ years) | $34,683,000 | 3,784 |
Average Assets, year-to-date | $199,356,500 | 2,994 |
Average Assets, quarterly | $199,356,500 | 2,994 |
Volatile liabilities | $7,046,000 | 3,505 |
Insider loans | $518,000 | 4,041 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,681,000 | 2,097 |
Tier 1 (core) risk-based capital | $18,083,000 | 3,362 |
Tier 2 risk-based capital | $1,720,000 | 2,679 |
Total risk weighted assets | $161,282,000 | 2,611 |
Total unused commitments | $32,681,000 | 2,097 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $200,335,000 | 3,000 |
Cash and due from depository institutions | $12,503,000 | 2,975 |
Interest-bearing balances | $1,896,000 | 4,956 |
Securities | $36,022,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $141,882,000 | 2,744 |
Loan loss allowance | $1,642,000 | 3,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,418,000 | 4,098 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $2,388,000 | 1,120 |
All other assets | $6,122,000 | 2,572 |
Life insurance assets | $2,896,000 | 2,325 |
Total liabilities and capital | $200,335,000 | 3,000 |
Total liabilities | $180,582,000 | 2,953 |
Total deposits | $163,744,000 | 3,052 |
Interest-bearing deposits | $123,660,000 | 3,124 |
Deposits held in domestic offices | $163,744,000 | 3,052 |
% insured | 86.59% | 2,346 |
Federal funds purchased & repurchase agreements | $6,691,000 | 907 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $147,000 | 5,223 |
Total equity capital | $19,753,000 | 3,237 |
Total bank equity capital | $19,753,000 | 3,236 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $11,347,000 | 2,138 |
Undivided profits | $8,306,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,515,000 | 1,021 |
Earning assets | $179,800,000 | 3,068 |
Long-term assets (5+ years) | $35,961,000 | 3,765 |
Average Assets, year-to-date | $188,565,600 | 3,070 |
Average Assets, quarterly | $199,667,000 | 2,990 |
Volatile liabilities | $10,040,000 | 3,051 |
Insider loans | $550,000 | 4,014 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,240,000 | 2,049 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,390 |
Tier 2 risk-based capital | $1,642,000 | 2,772 |
Total risk weighted assets | $162,698,000 | 2,605 |
Total unused commitments | $33,240,000 | 2,049 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $198,999,000 | 3,005 |
Cash and due from depository institutions | $10,027,000 | 3,062 |
Interest-bearing balances | $1,577,000 | 5,114 |
Securities | $37,921,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,525,000 | 2,756 |
Loan loss allowance | $1,544,000 | 3,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,446,000 | 4,121 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $2,423,000 | 1,110 |
All other assets | $5,657,000 | 2,692 |
Life insurance assets | $1,632,000 | 2,873 |
Total liabilities and capital | $198,999,000 | 3,005 |
Total liabilities | $179,225,000 | 2,963 |
Total deposits | $156,782,000 | 3,135 |
Interest-bearing deposits | $122,639,000 | 3,155 |
Deposits held in domestic offices | $156,782,000 | 3,135 |
% insured | 89.25% | 1,818 |
Federal funds purchased & repurchase agreements | $1,691,000 | 1,497 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,500,000 | 1,163 |
Subordinated debt | $0 | 120 |
All other liabilities | $252,000 | 5,016 |
Total equity capital | $19,774,000 | 3,276 |
Total bank equity capital | $19,774,000 | 3,275 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $11,347,000 | 2,162 |
Undivided profits | $8,327,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,072,000 | 854 |
Earning assets | $181,023,000 | 3,050 |
Long-term assets (5+ years) | $38,707,000 | 3,672 |
Average Assets, year-to-date | $185,623,250 | 3,133 |
Average Assets, quarterly | $200,936,000 | 2,975 |
Volatile liabilities | $5,032,000 | 4,116 |
Insider loans | $515,000 | 4,147 |
FHLB advances | $15,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,594,000 | 1,995 |
Tier 1 (core) risk-based capital | $17,856,000 | 3,416 |
Tier 2 risk-based capital | $1,544,000 | 2,891 |
Total risk weighted assets | $160,224,000 | 2,634 |
Total unused commitments | $34,594,000 | 1,995 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $202,873,000 | 2,976 |
Cash and due from depository institutions | $11,489,000 | 3,292 |
Interest-bearing balances | $1,617,000 | 5,100 |
Securities | $39,224,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,384,000 | 2,717 |
Loan loss allowance | $1,491,000 | 3,280 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,426,000 | 4,180 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $2,459,000 | 1,098 |
All other assets | $4,891,000 | 2,965 |
Life insurance assets | $1,618,000 | 2,880 |
Total liabilities and capital | $202,873,000 | 2,976 |
Total liabilities | $183,795,000 | 2,917 |
Total deposits | $160,556,000 | 3,094 |
Interest-bearing deposits | $126,458,000 | 3,088 |
Deposits held in domestic offices | $160,556,000 | 3,094 |
% insured | 87.73% | 2,308 |
Federal funds purchased & repurchase agreements | $2,191,000 | 1,416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,800,000 | 1,183 |
Subordinated debt | $0 | 123 |
All other liabilities | $248,000 | 4,942 |
Total equity capital | $19,078,000 | 3,331 |
Total bank equity capital | $19,078,000 | 3,330 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $11,347,000 | 2,184 |
Undivided profits | $7,631,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,325,000 | 1,070 |
Earning assets | $184,225,000 | 3,014 |
Long-term assets (5+ years) | $38,487,000 | 3,707 |
Average Assets, year-to-date | $181,164,670 | 3,202 |
Average Assets, quarterly | $197,509,000 | 3,030 |
Volatile liabilities | $4,516,000 | 4,290 |
Insider loans | $130,000 | 5,161 |
FHLB advances | $15,800,000 | 1,360 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,016,000 | 2,095 |
Tier 1 (core) risk-based capital | $17,516,000 | 3,447 |
Tier 2 risk-based capital | $1,491,000 | 2,948 |
Total risk weighted assets | $162,380,000 | 2,607 |
Total unused commitments | $32,016,000 | 2,095 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $192,145,000 | 3,105 |
Cash and due from depository institutions | $10,280,000 | 3,089 |
Interest-bearing balances | $1,481,000 | 5,373 |
Securities | $44,182,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 756 |
Net loans & leases | $123,806,000 | 2,991 |
Loan loss allowance | $1,369,000 | 3,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,404,000 | 4,227 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $2,494,000 | 1,073 |
All other assets | $4,229,000 | 3,169 |
Life insurance assets | $1,604,000 | 2,870 |
Total liabilities and capital | $192,145,000 | 3,105 |
Total liabilities | $172,820,000 | 3,080 |
Total deposits | $172,152,000 | 2,982 |
Interest-bearing deposits | $136,465,000 | 2,963 |
Deposits held in domestic offices | $172,152,000 | 2,982 |
% insured | 85.84% | 2,873 |
Federal funds purchased & repurchase agreements | $191,000 | 1,801 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,557 |
Subordinated debt | $0 | 128 |
All other liabilities | $177,000 | 5,309 |
Total equity capital | $19,325,000 | 3,333 |
Total bank equity capital | $19,325,000 | 3,332 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $11,347,000 | 2,199 |
Undivided profits | $7,878,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,285,000 | 1,065 |
Earning assets | $175,219,000 | 3,119 |
Long-term assets (5+ years) | $41,856,000 | 3,570 |
Average Assets, year-to-date | $170,310,500 | 3,360 |
Average Assets, quarterly | $170,310,500 | 3,360 |
Volatile liabilities | $2,237,000 | 5,035 |
Insider loans | $0 | 5,762 |
FHLB advances | $300,000 | 3,398 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,802,000 | 2,057 |
Tier 1 (core) risk-based capital | $17,285,000 | 3,472 |
Tier 2 risk-based capital | $1,369,000 | 3,079 |
Total risk weighted assets | $146,172,000 | 2,791 |
Total unused commitments | $32,802,000 | 2,057 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $148,476,000 | 3,707 |
Cash and due from depository institutions | $8,947,000 | 3,460 |
Interest-bearing balances | $498,000 | 5,753 |
Securities | $24,281,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,038,000 | 3,255 |
Loan loss allowance | $1,301,000 | 3,583 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $833,000 | 4,900 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $1,227,000 | 1,423 |
All other assets | $2,150,000 | 4,319 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,476,000 | 3,707 |
Total liabilities | $134,498,000 | 3,659 |
Total deposits | $118,945,000 | 3,832 |
Interest-bearing deposits | $90,863,000 | 3,896 |
Deposits held in domestic offices | $118,945,000 | 3,831 |
% insured | 87.12% | 2,571 |
Federal funds purchased & repurchase agreements | $15,440,000 | 640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $113,000 | 5,685 |
Total equity capital | $13,978,000 | 4,112 |
Total bank equity capital | $13,978,000 | 4,110 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,747,000 | 3,044 |
Undivided profits | $7,131,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,975,000 | 1,299 |
Earning assets | $135,817,000 | 3,722 |
Long-term assets (5+ years) | $28,473,000 | 4,317 |
Average Assets, year-to-date | $145,035,000 | 3,707 |
Average Assets, quarterly | $148,631,500 | 3,686 |
Volatile liabilities | $16,758,000 | 2,297 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,856,000 | 2,459 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,261 |
Tier 2 risk-based capital | $1,301,000 | 3,210 |
Total risk weighted assets | $118,669,000 | 3,241 |
Total unused commitments | $23,856,000 | 2,459 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $148,787,000 | 3,703 |
Cash and due from depository institutions | $7,872,000 | 3,487 |
Interest-bearing balances | $498,000 | 5,776 |
Securities | $24,958,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $111,369,000 | 3,243 |
Loan loss allowance | $1,199,000 | 3,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $864,000 | 4,909 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $1,230,000 | 1,436 |
All other assets | $2,494,000 | 4,160 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,787,000 | 3,703 |
Total liabilities | $134,896,000 | 3,644 |
Total deposits | $116,059,000 | 3,886 |
Interest-bearing deposits | $92,143,000 | 3,882 |
Deposits held in domestic offices | $116,059,000 | 3,886 |
% insured | 86.84% | 2,849 |
Federal funds purchased & repurchase agreements | $18,640,000 | 566 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $197,000 | 5,510 |
Total equity capital | $13,891,000 | 4,132 |
Total bank equity capital | $13,891,000 | 4,130 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,747,000 | 3,067 |
Undivided profits | $7,044,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,453,000 | 1,057 |
Earning assets | $136,825,000 | 3,717 |
Long-term assets (5+ years) | $30,240,000 | 4,291 |
Average Assets, year-to-date | $144,174,750 | 3,756 |
Average Assets, quarterly | $144,884,500 | 3,761 |
Volatile liabilities | $20,240,000 | 2,017 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,474,000 | 2,967 |
Tier 1 (core) risk-based capital | $12,494,000 | 4,305 |
Tier 2 risk-based capital | $1,199,000 | 3,418 |
Total risk weighted assets | $117,444,000 | 3,272 |
Total unused commitments | $17,474,000 | 2,967 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $140,982,000 | 3,851 |
Cash and due from depository institutions | $8,094,000 | 3,570 |
Interest-bearing balances | $498,000 | 5,846 |
Securities | $25,938,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,030,000 | 3,405 |
Loan loss allowance | $1,145,000 | 3,957 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $885,000 | 4,922 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $1,234,000 | 1,431 |
All other assets | $1,801,000 | 4,631 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $140,982,000 | 3,851 |
Total liabilities | $127,369,000 | 3,804 |
Total deposits | $121,285,000 | 3,802 |
Interest-bearing deposits | $95,692,000 | 3,820 |
Deposits held in domestic offices | $121,285,000 | 3,802 |
% insured | 87.27% | 2,862 |
Federal funds purchased & repurchase agreements | $5,890,000 | 1,035 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $194,000 | 5,451 |
Total equity capital | $13,613,000 | 4,179 |
Total bank equity capital | $13,613,000 | 4,177 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,747,000 | 3,095 |
Undivided profits | $6,766,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,761,000 | 1,433 |
Earning assets | $129,466,000 | 3,848 |
Long-term assets (5+ years) | $30,839,000 | 4,291 |
Average Assets, year-to-date | $142,637,330 | 3,804 |
Average Assets, quarterly | $144,195,000 | 3,786 |
Volatile liabilities | $7,740,000 | 3,553 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,836,000 | 2,761 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,347 |
Tier 2 risk-based capital | $1,145,000 | 3,545 |
Total risk weighted assets | $110,024,000 | 3,402 |
Total unused commitments | $19,836,000 | 2,761 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $147,408,000 | 3,768 |
Cash and due from depository institutions | $10,421,000 | 3,803 |
Interest-bearing balances | $742,000 | 5,845 |
Securities | $28,112,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 367 |
Net loans & leases | $92,020,000 | 3,619 |
Loan loss allowance | $1,110,000 | 4,084 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $908,000 | 4,936 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $1,238,000 | 1,435 |
All other assets | $1,709,000 | 4,763 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $147,408,000 | 3,768 |
Total liabilities | $134,346,000 | 3,708 |
Total deposits | $134,034,000 | 3,606 |
Interest-bearing deposits | $101,422,000 | 3,748 |
Deposits held in domestic offices | $134,034,000 | 3,606 |
% insured | 84.39% | 3,713 |
Federal funds purchased & repurchase agreements | $190,000 | 1,893 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $122,000 | 5,837 |
Total equity capital | $13,062,000 | 4,262 |
Total bank equity capital | $13,062,000 | 4,260 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,747,000 | 3,122 |
Undivided profits | $6,215,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,662,000 | 1,503 |
Earning assets | $133,874,000 | 3,787 |
Long-term assets (5+ years) | $29,987,000 | 4,335 |
Average Assets, year-to-date | $143,465,000 | 3,818 |
Average Assets, quarterly | $143,465,000 | 3,818 |
Volatile liabilities | $2,039,000 | 5,289 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,841,000 | 2,348 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,400 |
Tier 2 risk-based capital | $1,110,000 | 3,631 |
Total risk weighted assets | $104,816,000 | 3,500 |
Total unused commitments | $25,841,000 | 2,348 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $139,522,000 | 3,905 |
Cash and due from depository institutions | $11,651,000 | 3,847 |
Interest-bearing balances | $494,000 | 5,960 |
Securities | $28,680,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,197,000 | 3,575 |
Loan loss allowance | $1,104,000 | 4,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $932,000 | 4,954 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $1,242,000 | 1,425 |
All other assets | $1,820,000 | 4,768 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $139,522,000 | 3,905 |
Total liabilities | $127,070,000 | 3,846 |
Total deposits | $126,767,000 | 3,728 |
Interest-bearing deposits | $94,960,000 | 3,892 |
Deposits held in domestic offices | $126,767,000 | 3,728 |
% insured | 84.95% | 3,559 |
Federal funds purchased & repurchase agreements | $190,000 | 2,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $113,000 | 5,887 |
Total equity capital | $12,452,000 | 4,358 |
Total bank equity capital | $12,452,000 | 4,356 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,747,000 | 3,157 |
Undivided profits | $5,605,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,783,000 | 1,471 |
Earning assets | $124,371,000 | 3,977 |
Long-term assets (5+ years) | $29,704,000 | 4,357 |
Average Assets, year-to-date | $139,367,800 | 3,886 |
Average Assets, quarterly | $139,840,000 | 3,886 |
Volatile liabilities | $2,037,000 | 5,412 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,817,000 | 2,556 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,465 |
Tier 2 risk-based capital | $1,104,000 | 3,654 |
Total risk weighted assets | $103,688,000 | 3,568 |
Total unused commitments | $21,817,000 | 2,556 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $140,158,000 | 3,908 |
Cash and due from depository institutions | $7,211,000 | 3,951 |
Interest-bearing balances | $743,000 | 5,887 |
Securities | $29,697,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,758,000 | 3,494 |
Loan loss allowance | $1,057,000 | 4,301 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $852,000 | 5,113 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $1,246,000 | 1,419 |
All other assets | $2,394,000 | 4,368 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,158,000 | 3,908 |
Total liabilities | $127,785,000 | 3,842 |
Total deposits | $115,924,000 | 3,963 |
Interest-bearing deposits | $89,471,000 | 4,079 |
Deposits held in domestic offices | $115,924,000 | 3,963 |
% insured | 89.12% | 2,592 |
Federal funds purchased & repurchase agreements | $11,565,000 | 794 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $296,000 | 5,150 |
Total equity capital | $12,373,000 | 4,402 |
Total bank equity capital | $12,373,000 | 4,400 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,747,000 | 3,174 |
Undivided profits | $5,526,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,342,000 | 1,113 |
Earning assets | $129,198,000 | 3,896 |
Long-term assets (5+ years) | $29,941,000 | 4,366 |
Average Assets, year-to-date | $139,329,250 | 3,927 |
Average Assets, quarterly | $137,890,500 | 3,951 |
Volatile liabilities | $13,911,000 | 2,532 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,131,000 | 3,060 |
Tier 1 (core) risk-based capital | $11,484,000 | 4,547 |
Tier 2 risk-based capital | $1,057,000 | 3,791 |
Total risk weighted assets | $104,582,000 | 3,561 |
Total unused commitments | $16,131,000 | 3,060 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $135,623,000 | 4,017 |
Cash and due from depository institutions | $9,806,000 | 3,982 |
Interest-bearing balances | $1,490,000 | 5,575 |
Securities | $29,107,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $91,950,000 | 3,663 |
Loan loss allowance | $1,024,000 | 4,386 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $800,000 | 5,206 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $1,249,000 | 1,423 |
All other assets | $1,711,000 | 4,897 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,623,000 | 4,017 |
Total liabilities | $123,647,000 | 3,934 |
Total deposits | $123,166,000 | 3,827 |
Interest-bearing deposits | $95,895,000 | 3,935 |
Deposits held in domestic offices | $123,166,000 | 3,826 |
% insured | 87.32% | 3,261 |
Federal funds purchased & repurchase agreements | $189,000 | 2,129 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $292,000 | 5,058 |
Total equity capital | $11,976,000 | 4,487 |
Total bank equity capital | $11,976,000 | 4,485 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,747,000 | 3,193 |
Undivided profits | $5,129,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,663,000 | 1,587 |
Earning assets | $123,547,000 | 4,032 |
Long-term assets (5+ years) | $26,618,000 | 4,544 |
Average Assets, year-to-date | $139,053,000 | 3,971 |
Average Assets, quarterly | $141,408,000 | 3,925 |
Volatile liabilities | $1,783,000 | 5,638 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,602,000 | 2,508 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,603 |
Tier 2 risk-based capital | $1,024,000 | 3,871 |
Total risk weighted assets | $99,412,000 | 3,664 |
Total unused commitments | $22,602,000 | 2,508 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $147,193,000 | 3,863 |
Cash and due from depository institutions | $12,514,000 | 3,993 |
Interest-bearing balances | $1,490,000 | 5,776 |
Securities | $25,070,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 200 |
Net loans & leases | $79,200,000 | 3,980 |
Loan loss allowance | $992,000 | 4,499 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $817,000 | 5,224 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $1,253,000 | 1,427 |
All other assets | $1,839,000 | 4,787 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,193,000 | 3,863 |
Total liabilities | $134,410,000 | 3,794 |
Total deposits | $133,795,000 | 3,686 |
Interest-bearing deposits | $102,287,000 | 3,836 |
Deposits held in domestic offices | $133,795,000 | 3,685 |
% insured | 83.93% | 4,260 |
Federal funds purchased & repurchase agreements | $189,000 | 1,920 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $426,000 | 4,619 |
Total equity capital | $12,783,000 | 4,432 |
Total bank equity capital | $12,783,000 | 4,431 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,747,000 | 3,221 |
Undivided profits | $5,936,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,546,000 | 1,691 |
Earning assets | $132,260,000 | 3,900 |
Long-term assets (5+ years) | $21,408,000 | 4,921 |
Average Assets, year-to-date | $140,768,000 | 3,968 |
Average Assets, quarterly | $140,768,000 | 3,968 |
Volatile liabilities | $2,785,000 | 5,112 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,620,000 | 2,255 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,636 |
Tier 2 risk-based capital | $992,000 | 3,952 |
Total risk weighted assets | $93,521,000 | 3,799 |
Total unused commitments | $26,620,000 | 2,255 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $134,343,000 | 4,118 |
Cash and due from depository institutions | $12,707,000 | 4,006 |
Interest-bearing balances | $245,000 | 6,403 |
Securities | $24,366,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,279 |
Net loans & leases | $89,306,000 | 3,757 |
Loan loss allowance | $966,000 | 4,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $835,000 | 5,230 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $1,257,000 | 1,431 |
All other assets | $1,872,000 | 4,825 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $134,344,000 | 4,118 |
Total liabilities | $121,571,000 | 4,073 |
Total deposits | $120,912,000 | 3,944 |
Interest-bearing deposits | $91,111,000 | 4,143 |
Deposits held in domestic offices | $120,912,000 | 3,943 |
% insured | 86.57% | 4,505 |
Federal funds purchased & repurchase agreements | $188,000 | 2,111 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $471,000 | 4,513 |
Total equity capital | $12,773,000 | 4,459 |
Total bank equity capital | $12,773,000 | 4,458 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $6,747,000 | 3,237 |
Undivided profits | $5,926,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,578,000 | 1,725 |
Earning assets | $117,917,000 | 4,216 |
Long-term assets (5+ years) | $17,451,000 | 5,212 |
Average Assets, year-to-date | $128,567,800 | 4,176 |
Average Assets, quarterly | $129,123,000 | 4,195 |
Volatile liabilities | $2,793,000 | 5,227 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,092,000 | 2,532 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,722 |
Tier 2 risk-based capital | $966,000 | 4,050 |
Total risk weighted assets | $98,782,000 | 3,718 |
Total unused commitments | $21,092,000 | 2,532 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $123,903,000 | 4,336 |
Cash and due from depository institutions | $8,589,000 | 4,051 |
Interest-bearing balances | $245,000 | 6,443 |
Securities | $23,763,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,878,000 | 3,850 |
Loan loss allowance | $1,125,000 | 4,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $869,000 | 5,243 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $1,261,000 | 1,425 |
All other assets | $2,543,000 | 4,346 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,903,000 | 4,336 |
Total liabilities | $111,129,000 | 4,301 |
Total deposits | $110,350,000 | 4,168 |
Interest-bearing deposits | $85,450,000 | 4,311 |
Deposits held in domestic offices | $110,350,000 | 4,168 |
% insured | 93.03% | 2,467 |
Federal funds purchased & repurchase agreements | $188,000 | 2,114 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $591,000 | 4,376 |
Total equity capital | $12,774,000 | 4,530 |
Total bank equity capital | $12,774,000 | 4,527 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $6,747,000 | 3,263 |
Undivided profits | $5,927,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,217,000 | 1,279 |
Earning assets | $110,886,000 | 4,383 |
Long-term assets (5+ years) | $17,672,000 | 5,224 |
Average Assets, year-to-date | $127,124,000 | 4,248 |
Average Assets, quarterly | $124,811,500 | 4,313 |
Volatile liabilities | $2,289,000 | 5,532 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,066,000 | 2,780 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,780 |
Tier 2 risk-based capital | $1,125,000 | 3,715 |
Total risk weighted assets | $93,574,000 | 3,869 |
Total unused commitments | $18,066,000 | 2,780 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $125,720,000 | 4,304 |
Cash and due from depository institutions | $8,756,000 | 4,068 |
Interest-bearing balances | $0 | 6,914 |
Securities | $23,509,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $84,311,000 | 3,927 |
Loan loss allowance | $1,067,000 | 4,480 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $824,000 | 5,341 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $1,264,000 | 1,413 |
All other assets | $2,056,000 | 4,714 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $125,720,000 | 4,304 |
Total liabilities | $113,131,000 | 4,268 |
Total deposits | $112,437,000 | 4,134 |
Interest-bearing deposits | $90,662,000 | 4,178 |
Deposits held in domestic offices | $112,437,000 | 4,132 |
% insured | 91.27% | 3,271 |
Federal funds purchased & repurchase agreements | $185,000 | 2,139 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $509,000 | 4,485 |
Total equity capital | $12,589,000 | 4,530 |
Total bank equity capital | $12,589,000 | 4,528 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $6,747,000 | 3,275 |
Undivided profits | $5,742,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,640,000 | 1,668 |
Earning assets | $112,820,000 | 4,352 |
Long-term assets (5+ years) | $17,962,000 | 5,208 |
Average Assets, year-to-date | $128,197,670 | 4,244 |
Average Assets, quarterly | $129,253,000 | 4,239 |
Volatile liabilities | $2,038,000 | 5,729 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,422,000 | 2,929 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,802 |
Tier 2 risk-based capital | $1,067,000 | 3,880 |
Total risk weighted assets | $91,777,000 | 3,934 |
Total unused commitments | $16,422,000 | 2,929 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $132,786,000 | 4,194 |
Cash and due from depository institutions | $9,239,000 | 3,913 |
Interest-bearing balances | $0 | 6,976 |
Securities | $24,981,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 248 |
Net loans & leases | $71,591,000 | 4,335 |
Loan loss allowance | $1,064,000 | 4,502 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $838,000 | 5,360 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $1,268,000 | 1,407 |
All other assets | $1,869,000 | 4,925 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,786,000 | 4,194 |
Total liabilities | $120,389,000 | 4,142 |
Total deposits | $119,758,000 | 3,999 |
Interest-bearing deposits | $95,441,000 | 4,112 |
Deposits held in domestic offices | $119,758,000 | 3,997 |
% insured | 89.76% | 3,843 |
Federal funds purchased & repurchase agreements | $185,000 | 2,049 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $446,000 | 4,680 |
Total equity capital | $12,397,000 | 4,552 |
Total bank equity capital | $12,397,000 | 4,551 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $6,747,000 | 3,293 |
Undivided profits | $5,550,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,513,000 | 1,816 |
Earning assets | $119,572,000 | 4,230 |
Long-term assets (5+ years) | $19,402,000 | 5,078 |
Average Assets, year-to-date | $129,436,500 | 4,248 |
Average Assets, quarterly | $129,436,500 | 4,248 |
Volatile liabilities | $1,535,000 | 6,010 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,356,000 | 2,211 |
Tier 1 (core) risk-based capital | $10,417,000 | 4,825 |
Tier 2 risk-based capital | $1,064,000 | 3,903 |
Total risk weighted assets | $85,672,000 | 4,145 |
Total unused commitments | $25,356,000 | 2,211 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $126,087,000 | 4,318 |
Cash and due from depository institutions | $11,267,000 | 4,003 |
Interest-bearing balances | $0 | 6,975 |
Securities | $23,800,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $81,892,000 | 4,056 |
Loan loss allowance | $1,064,000 | 4,469 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $802,000 | 5,446 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $1,272,000 | 1,407 |
All other assets | $2,054,000 | 4,859 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,087,000 | 4,318 |
Total liabilities | $113,866,000 | 4,271 |
Total deposits | $113,258,000 | 4,133 |
Interest-bearing deposits | $89,782,000 | 4,255 |
Deposits held in domestic offices | $113,258,000 | 4,131 |
% insured | 90.26% | 3,732 |
Federal funds purchased & repurchase agreements | $184,000 | 2,277 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $424,000 | 4,814 |
Total equity capital | $12,221,000 | 4,583 |
Total bank equity capital | $12,221,000 | 4,581 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $6,747,000 | 3,314 |
Undivided profits | $5,374,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,725,000 | 1,674 |
Earning assets | $110,692,000 | 4,421 |
Long-term assets (5+ years) | $19,082,000 | 4,507 |
Average Assets, year-to-date | $120,401,600 | 4,390 |
Average Assets, quarterly | $122,935,500 | 4,379 |
Volatile liabilities | $1,789,000 | 6,007 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,245,000 | 2,904 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,856 |
Tier 2 risk-based capital | $1,064,000 | 3,913 |
Total risk weighted assets | $90,125,000 | 4,015 |
Total unused commitments | $16,245,000 | 2,905 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $119,784,000 | 4,467 |
Cash and due from depository institutions | $8,948,000 | 4,108 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,156,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,215 |
Net loans & leases | $83,483,000 | 4,032 |
Loan loss allowance | $1,056,000 | 4,543 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $819,000 | 5,458 |
Other real estate owned | $77,000 | 4,108 |
Goodwill and other intangibles | $1,278,000 | 1,424 |
All other assets | $2,623,000 | 4,428 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $119,784,000 | 4,467 |
Total liabilities | $107,693,000 | 4,421 |
Total deposits | $106,946,000 | 4,294 |
Interest-bearing deposits | $86,916,000 | 4,360 |
Deposits held in domestic offices | $106,946,000 | 4,292 |
% insured | 89.43% | 4,146 |
Federal funds purchased & repurchase agreements | $184,000 | 2,241 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $563,000 | 4,542 |
Total equity capital | $12,091,000 | 4,649 |
Total bank equity capital | $12,091,000 | 4,647 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $6,747,000 | 3,338 |
Undivided profits | $5,244,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,171,000 | 1,341 |
Earning assets | $106,039,000 | 4,554 |
Long-term assets (5+ years) | $18,181,000 | 4,526 |
Average Assets, year-to-date | $118,980,250 | 4,459 |
Average Assets, quarterly | $119,532,000 | 4,467 |
Volatile liabilities | $1,857,000 | 6,019 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,026,000 | 3,202 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,917 |
Tier 2 risk-based capital | $1,056,000 | 3,943 |
Total risk weighted assets | $89,752,000 | 4,048 |
Total unused commitments | $14,026,000 | 3,202 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $119,280,000 | 4,493 |
Cash and due from depository institutions | $9,046,000 | 4,069 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,973,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,107 |
Net loans & leases | $79,350,000 | 4,188 |
Loan loss allowance | $1,009,000 | 4,661 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $826,000 | 5,496 |
Other real estate owned | $77,000 | 4,069 |
Goodwill and other intangibles | $1,287,000 | 1,442 |
All other assets | $2,221,000 | 4,780 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,280,000 | 4,493 |
Total liabilities | $107,638,000 | 4,429 |
Total deposits | $106,933,000 | 4,299 |
Interest-bearing deposits | $87,882,000 | 4,351 |
Deposits held in domestic offices | $106,933,000 | 4,297 |
% insured | 91.43% | 3,503 |
Federal funds purchased & repurchase agreements | $180,000 | 2,335 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $525,000 | 4,503 |
Total equity capital | $11,642,000 | 4,703 |
Total bank equity capital | $11,642,000 | 4,701 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,747,000 | 3,358 |
Undivided profits | $4,795,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,642,000 | 1,782 |
Earning assets | $105,823,000 | 4,578 |
Long-term assets (5+ years) | $16,770,000 | 4,637 |
Average Assets, year-to-date | $118,712,330 | 4,497 |
Average Assets, quarterly | $120,784,000 | 4,455 |
Volatile liabilities | $1,005,000 | 6,556 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,578,000 | 2,693 |
Tier 1 (core) risk-based capital | $9,863,000 | 4,997 |
Tier 2 risk-based capital | $1,009,000 | 4,083 |
Total risk weighted assets | $87,121,000 | 4,161 |
Total unused commitments | $18,578,000 | 2,696 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $122,288,000 | 4,432 |
Cash and due from depository institutions | $7,985,000 | 4,083 |
Interest-bearing balances | $0 | 7,081 |
Securities | $18,847,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 360 |
Net loans & leases | $72,318,000 | 4,448 |
Loan loss allowance | $970,000 | 4,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $839,000 | 5,519 |
Other real estate owned | $77,000 | 4,083 |
Goodwill and other intangibles | $1,295,000 | 1,440 |
All other assets | $1,927,000 | 5,131 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,288,000 | 4,432 |
Total liabilities | $110,911,000 | 4,382 |
Total deposits | $110,257,000 | 4,254 |
Interest-bearing deposits | $89,343,000 | 4,383 |
Deposits held in domestic offices | $110,257,000 | 4,251 |
% insured | 98.61% | 539 |
Federal funds purchased & repurchase agreements | $179,000 | 2,239 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $475,000 | 4,620 |
Total equity capital | $11,377,000 | 4,731 |
Total bank equity capital | $11,377,000 | 4,730 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,747,000 | 3,374 |
Undivided profits | $4,530,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,509,000 | 1,938 |
Earning assets | $110,165,000 | 4,485 |
Long-term assets (5+ years) | $14,647,000 | 4,830 |
Average Assets, year-to-date | $118,428,500 | 4,528 |
Average Assets, quarterly | $118,428,500 | 4,528 |
Volatile liabilities | $2,352,000 | 5,855 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,056,000 | 2,193 |
Tier 1 (core) risk-based capital | $9,859,000 | 5,002 |
Tier 2 risk-based capital | $970,000 | 4,203 |
Total risk weighted assets | $83,668,000 | 4,288 |
Total unused commitments | $25,056,000 | 2,194 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $114,569,000 | 4,659 |
Cash and due from depository institutions | $5,455,000 | 4,120 |
Interest-bearing balances | $0 | 7,115 |
Securities | $15,551,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $84,047,000 | 4,159 |
Loan loss allowance | $978,000 | 4,780 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $856,000 | 5,559 |
Other real estate owned | $77,000 | 4,120 |
Goodwill and other intangibles | $1,303,000 | 1,443 |
All other assets | $2,280,000 | 4,890 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,569,000 | 4,659 |
Total liabilities | $103,536,000 | 4,600 |
Total deposits | $102,882,000 | 4,456 |
Interest-bearing deposits | $83,355,000 | 4,573 |
Deposits held in domestic offices | $102,882,000 | 4,453 |
% insured | 99.22% | 312 |
Federal funds purchased & repurchase agreements | $179,000 | 2,445 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $475,000 | 4,708 |
Total equity capital | $11,033,000 | 4,827 |
Total bank equity capital | $11,033,000 | 4,825 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,747,000 | 3,390 |
Undivided profits | $4,186,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,861,000 | 1,624 |
Earning assets | $104,598,000 | 4,655 |
Long-term assets (5+ years) | $12,448,000 | 5,052 |
Average Assets, year-to-date | $111,274,800 | 4,678 |
Average Assets, quarterly | $112,794,500 | 4,685 |
Volatile liabilities | $12,292,000 | 5,689 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,484,000 | 3,152 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,112 |
Tier 2 risk-based capital | $978,000 | 4,240 |
Total risk weighted assets | $89,984,000 | 4,172 |
Total unused commitments | $14,484,000 | 3,153 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $111,020,000 | 4,797 |
Cash and due from depository institutions | $4,023,000 | 4,170 |
Interest-bearing balances | $0 | 7,196 |
Securities | $14,199,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $87,701,000 | 4,148 |
Loan loss allowance | $966,000 | 4,829 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $886,000 | 5,597 |
Other real estate owned | $77,000 | 4,170 |
Goodwill and other intangibles | $1,311,000 | 1,439 |
All other assets | $2,823,000 | 4,538 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,020,000 | 4,797 |
Total liabilities | $99,686,000 | 4,764 |
Total deposits | $97,025,000 | 4,674 |
Interest-bearing deposits | $81,307,000 | 4,701 |
Deposits held in domestic offices | $97,025,000 | 4,671 |
% insured | 92.69% | 2,490 |
Federal funds purchased & repurchase agreements | $2,078,000 | 1,762 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $583,000 | 4,685 |
Total equity capital | $11,334,000 | 4,900 |
Total bank equity capital | $11,334,000 | 4,899 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,747,000 | 3,396 |
Undivided profits | $4,487,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,297,000 | 1,368 |
Earning assets | $101,900,000 | 4,775 |
Long-term assets (5+ years) | $10,346,000 | 5,309 |
Average Assets, year-to-date | $110,451,250 | 4,755 |
Average Assets, quarterly | $109,794,000 | 4,806 |
Volatile liabilities | $14,471,000 | 5,492 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,333,000 | 3,517 |
Tier 1 (core) risk-based capital | $9,556,000 | 5,206 |
Tier 2 risk-based capital | $966,000 | 4,328 |
Total risk weighted assets | $91,393,000 | 4,184 |
Total unused commitments | $12,333,000 | 3,520 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $108,568,000 | 4,860 |
Cash and due from depository institutions | $4,503,000 | 4,392 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,377,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,616,000 | 4,288 |
Loan loss allowance | $949,000 | 4,882 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $881,000 | 5,638 |
Other real estate owned | $535,000 | 4,392 |
Goodwill and other intangibles | $1,319,000 | 1,445 |
All other assets | $2,337,000 | 4,993 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $108,568,000 | 4,860 |
Total liabilities | $97,123,000 | 4,850 |
Total deposits | $96,424,000 | 4,692 |
Interest-bearing deposits | $81,974,000 | 4,688 |
Deposits held in domestic offices | $96,424,000 | 4,690 |
% insured | 98.92% | 326 |
Federal funds purchased & repurchase agreements | $174,000 | 2,497 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $525,000 | 4,766 |
Total equity capital | $11,445,000 | 4,846 |
Total bank equity capital | $11,445,000 | 4,845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,747,000 | 3,406 |
Undivided profits | $4,598,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,648,000 | 1,895 |
Earning assets | $98,993,000 | 4,858 |
Long-term assets (5+ years) | $11,490,000 | 5,150 |
Average Assets, year-to-date | $110,261,670 | 4,798 |
Average Assets, quarterly | $110,003,000 | 4,814 |
Volatile liabilities | $11,913,000 | 5,883 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,116,000 | 3,160 |
Tier 1 (core) risk-based capital | $9,694,000 | 5,160 |
Tier 2 risk-based capital | $949,000 | 4,382 |
Total risk weighted assets | $89,902,000 | 4,275 |
Total unused commitments | $15,116,000 | 3,166 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $111,438,000 | 4,842 |
Cash and due from depository institutions | $9,485,000 | 4,435 |
Interest-bearing balances | $1,342,000 | 5,154 |
Securities | $14,984,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
Net loans & leases | $75,852,000 | 4,593 |
Loan loss allowance | $935,000 | 4,960 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $910,000 | 5,675 |
Other real estate owned | $693,000 | 4,435 |
Goodwill and other intangibles | $1,328,000 | 1,456 |
All other assets | $2,186,000 | 5,195 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,438,000 | 4,842 |
Total liabilities | $100,362,000 | 4,817 |
Total deposits | $99,737,000 | 4,661 |
Interest-bearing deposits | $83,915,000 | 4,688 |
Deposits held in domestic offices | $99,737,000 | 4,659 |
% insured | 92.61% | 2,695 |
Federal funds purchased & repurchase agreements | $174,000 | 2,473 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $451,000 | 5,070 |
Total equity capital | $11,076,000 | 4,965 |
Total bank equity capital | $11,076,000 | 4,963 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $6,747,000 | 3,450 |
Undivided profits | $4,229,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,619,000 | 2,002 |
Earning assets | $98,178,000 | 4,937 |
Long-term assets (5+ years) | $10,905,000 | 5,258 |
Average Assets, year-to-date | $111,108,500 | 4,845 |
Average Assets, quarterly | $111,108,500 | 4,845 |
Volatile liabilities | $13,218,000 | 5,770 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,277,000 | 2,645 |
Tier 1 (core) risk-based capital | $9,480,000 | 5,278 |
Tier 2 risk-based capital | $935,000 | 4,459 |
Total risk weighted assets | $85,217,000 | 4,498 |
Total unused commitments | $21,277,000 | 2,650 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $110,779,000 | 4,885 |
Cash and due from depository institutions | $9,045,000 | 4,480 |
Interest-bearing balances | $1,888,000 | 4,544 |
Securities | $14,372,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,015,000 | 4,439 |
Loan loss allowance | $932,000 | 4,948 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $903,000 | 5,738 |
Other real estate owned | $693,000 | 4,480 |
Goodwill and other intangibles | $1,336,000 | 1,457 |
All other assets | $2,415,000 | 5,086 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,779,000 | 4,885 |
Total liabilities | $99,863,000 | 4,851 |
Total deposits | $98,250,000 | 4,692 |
Interest-bearing deposits | $78,513,000 | 4,864 |
Deposits held in domestic offices | $98,250,000 | 4,691 |
% insured | 92.72% | 2,671 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,152 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,164 |
Total equity capital | $10,916,000 | 4,998 |
Total bank equity capital | $10,916,000 | 4,996 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $6,747,000 | 3,461 |
Undivided profits | $4,069,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,830,000 | 1,868 |
Earning assets | $98,275,000 | 4,952 |
Long-term assets (5+ years) | $11,432,000 | 5,183 |
Average Assets, year-to-date | $109,230,400 | 4,840 |
Average Assets, quarterly | $110,231,500 | 4,879 |
Volatile liabilities | $13,553,000 | 5,744 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,454,000 | 3,404 |
Tier 1 (core) risk-based capital | $9,311,000 | 5,318 |
Tier 2 risk-based capital | $932,000 | 4,491 |
Total risk weighted assets | $88,485,000 | 4,444 |
Total unused commitments | $14,454,000 | 3,406 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $109,684,000 | 4,926 |
Cash and due from depository institutions | $5,075,000 | 4,522 |
Interest-bearing balances | $1,390,000 | 4,674 |
Securities | $15,196,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,128,000 | 4,425 |
Loan loss allowance | $956,000 | 4,847 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $900,000 | 5,793 |
Other real estate owned | $693,000 | 4,522 |
Goodwill and other intangibles | $1,344,000 | 1,507 |
All other assets | $2,348,000 | 4,751 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $109,684,000 | 4,926 |
Total liabilities | $98,820,000 | 4,880 |
Total deposits | $94,066,000 | 4,782 |
Interest-bearing deposits | $79,319,000 | 4,826 |
Deposits held in domestic offices | $94,066,000 | 4,780 |
% insured | 91.79% | 3,208 |
Federal funds purchased & repurchase agreements | $4,170,000 | 1,591 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $584,000 | 4,992 |
Total equity capital | $10,864,000 | 5,123 |
Total bank equity capital | $10,864,000 | 5,122 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $6,747,000 | 3,471 |
Undivided profits | $4,017,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,196,000 | 1,622 |
Earning assets | $100,714,000 | 4,926 |
Long-term assets (5+ years) | $12,264,000 | 5,084 |
Average Assets, year-to-date | $108,843,250 | 4,886 |
Average Assets, quarterly | $107,391,000 | 4,960 |
Volatile liabilities | $16,632,000 | 5,374 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,407,000 | 3,796 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,460 |
Tier 2 risk-based capital | $956,000 | 4,406 |
Total risk weighted assets | $88,448,000 | 4,461 |
Total unused commitments | $12,407,000 | 3,799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $105,098,000 | 5,055 |
Cash and due from depository institutions | $6,329,000 | 4,585 |
Interest-bearing balances | $3,476,000 | 3,303 |
Securities | $14,246,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $79,426,000 | 4,587 |
Loan loss allowance | $968,000 | 4,745 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $909,000 | 5,848 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $1,352,000 | 1,519 |
All other assets | $1,836,000 | 5,286 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $105,098,000 | 5,055 |
Total liabilities | $94,641,000 | 5,019 |
Total deposits | $93,865,000 | 4,809 |
Interest-bearing deposits | $78,656,000 | 4,851 |
Deposits held in domestic offices | $93,865,000 | 4,806 |
% insured | 86.62% | 1,719 |
Federal funds purchased & repurchase agreements | $166,000 | 2,818 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 4,909 |
Total equity capital | $10,457,000 | 5,208 |
Total bank equity capital | $10,457,000 | 5,207 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $6,747,000 | 3,495 |
Undivided profits | $3,610,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,587,000 | 2,209 |
Earning assets | $98,148,000 | 4,984 |
Long-term assets (5+ years) | $10,708,000 | 5,281 |
Average Assets, year-to-date | $108,563,000 | 4,926 |
Average Assets, quarterly | $106,310,500 | 5,001 |
Volatile liabilities | $12,648,000 | 5,950 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,726,000 | 3,864 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,564 |
Tier 2 risk-based capital | $968,000 | 4,353 |
Total risk weighted assets | $84,122,000 | 4,628 |
Total unused commitments | $12,726,000 | 3,866 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $107,523,000 | 4,991 |
Cash and due from depository institutions | $8,580,000 | 4,612 |
Interest-bearing balances | $3,526,000 | 2,990 |
Securities | $16,112,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $71,861,000 | 4,882 |
Loan loss allowance | $964,000 | 4,706 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $871,000 | 5,955 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $1,360,000 | 1,531 |
All other assets | $1,739,000 | 5,424 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,523,000 | 4,991 |
Total liabilities | $97,160,000 | 4,944 |
Total deposits | $96,465,000 | 4,730 |
Interest-bearing deposits | $78,564,000 | 4,862 |
Deposits held in domestic offices | $96,465,000 | 4,727 |
% insured | 71.37% | 5,848 |
Federal funds purchased & repurchase agreements | $166,000 | 2,782 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $529,000 | 5,144 |
Total equity capital | $10,363,000 | 5,289 |
Total bank equity capital | $10,363,000 | 5,288 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $6,747,000 | 3,478 |
Undivided profits | $3,516,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,679,000 | 2,133 |
Earning assets | $98,499,000 | 4,988 |
Long-term assets (5+ years) | $12,637,000 | 5,007 |
Average Assets, year-to-date | $110,295,500 | 4,896 |
Average Assets, quarterly | $110,295,500 | 4,896 |
Volatile liabilities | $12,836,000 | 5,914 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,604,000 | 5,626 |
Tier 1 (core) risk-based capital | $8,812,000 | 5,655 |
Tier 2 risk-based capital | $964,000 | 4,354 |
Total risk weighted assets | $80,275,000 | 4,762 |
Total unused commitments | $5,604,000 | 5,628 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $70,581,000 | 6,122 |
Cash and due from depository institutions | $7,928,000 | 6,051 |
Interest-bearing balances | $1,536,000 | 3,254 |
Securities | $10,779,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
Net loans & leases | $46,018,000 | 5,974 |
Loan loss allowance | $528,000 | 6,034 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $621,000 | 6,458 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $52,000 | 2,915 |
All other assets | $1,183,000 | 6,339 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,581,000 | 6,122 |
Total liabilities | $65,058,000 | 6,006 |
Total deposits | $64,771,000 | 5,824 |
Interest-bearing deposits | $50,653,000 | 5,982 |
Deposits held in domestic offices | $64,771,000 | 5,822 |
% 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 | $287,000 | 6,430 |
Total equity capital | $5,523,000 | 6,975 |
Total bank equity capital | $5,523,000 | 6,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,550,000 | 5,236 |
Undivided profits | $2,873,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,132,000 | 3,268 |
Earning assets | $62,333,000 | 6,199 |
Long-term assets (5+ years) | $8,205,000 | 5,677 |
Average Assets, year-to-date | $65,465,600 | 6,177 |
Average Assets, quarterly | $68,410,500 | 6,160 |
Volatile liabilities | $7,070,000 | 6,873 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,878,000 | 6,638 |
Tier 1 (core) risk-based capital | $5,390,000 | 6,928 |
Tier 2 risk-based capital | $528,000 | 5,802 |
Total risk weighted assets | $49,218,000 | 6,015 |
Total unused commitments | $2,878,000 | 6,640 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $66,240,000 | 6,249 |
Cash and due from depository institutions | $3,805,000 | 6,128 |
Interest-bearing balances | $790,000 | 3,256 |
Securities | $10,012,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $50,268,000 | 5,808 |
Loan loss allowance | $514,000 | 6,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $620,000 | 6,504 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $56,000 | 2,950 |
All other assets | $1,479,000 | 5,922 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,240,000 | 6,249 |
Total liabilities | $60,865,000 | 6,125 |
Total deposits | $56,607,000 | 6,097 |
Interest-bearing deposits | $46,985,000 | 6,128 |
Deposits held in domestic offices | $56,607,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,968 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 6,225 |
Total equity capital | $5,375,000 | 7,072 |
Total bank equity capital | $5,375,000 | 7,072 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,550,000 | 5,261 |
Undivided profits | $2,725,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,364,000 | 2,880 |
Earning assets | $61,070,000 | 6,234 |
Long-term assets (5+ years) | $7,506,000 | 5,774 |
Average Assets, year-to-date | $64,186,750 | 6,242 |
Average Assets, quarterly | $64,389,000 | 6,292 |
Volatile liabilities | $9,753,000 | 6,329 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,302,000 | 5,039 |
Tier 1 (core) risk-based capital | $5,345,000 | 7,037 |
Tier 2 risk-based capital | $514,000 | 5,811 |
Total risk weighted assets | $50,776,000 | 5,952 |
Total unused commitments | $8,302,000 | 5,042 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $62,538,000 | 6,408 |
Cash and due from depository institutions | $2,699,000 | 6,180 |
Interest-bearing balances | $691,000 | 3,246 |
Securities | $10,735,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,815 |
Net loans & leases | $45,382,000 | 6,008 |
Loan loss allowance | $515,000 | 5,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $641,000 | 6,516 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $61,000 | 2,960 |
All other assets | $970,000 | 6,760 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,538,000 | 6,408 |
Total liabilities | $57,208,000 | 6,292 |
Total deposits | $56,815,000 | 6,117 |
Interest-bearing deposits | $47,738,000 | 6,097 |
Deposits held in domestic offices | $56,815,000 | 6,116 |
% 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 | $393,000 | 5,980 |
Total equity capital | $5,330,000 | 7,108 |
Total bank equity capital | $5,330,000 | 7,108 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,550,000 | 5,277 |
Undivided profits | $2,680,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $951,000 | 3,927 |
Earning assets | $58,858,000 | 6,328 |
Long-term assets (5+ years) | $8,461,000 | 5,576 |
Average Assets, year-to-date | $63,502,330 | 6,312 |
Average Assets, quarterly | $63,892,500 | 6,322 |
Volatile liabilities | $6,992,000 | 6,878 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,359,000 | 4,478 |
Tier 1 (core) risk-based capital | $5,117,000 | 7,151 |
Tier 2 risk-based capital | $515,000 | 5,782 |
Total risk weighted assets | $48,571,000 | 6,043 |
Total unused commitments | $11,359,000 | 4,478 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $65,247,000 | 6,300 |
Cash and due from depository institutions | $2,487,000 | 5,933 |
Interest-bearing balances | $97,000 | 5,136 |
Securities | $10,551,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 1,310 |
Net loans & leases | $37,420,000 | 6,348 |
Loan loss allowance | $500,000 | 6,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $661,000 | 6,507 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $65,000 | 2,954 |
All other assets | $838,000 | 6,941 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,247,000 | 6,300 |
Total liabilities | $60,144,000 | 6,146 |
Total deposits | $59,757,000 | 6,001 |
Interest-bearing deposits | $48,539,000 | 6,080 |
Deposits held in domestic offices | $59,757,000 | 6,000 |
% 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 | $387,000 | 6,215 |
Total equity capital | $5,103,000 | 7,261 |
Total bank equity capital | $5,103,000 | 7,261 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,550,000 | 5,265 |
Undivided profits | $2,453,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $775,000 | 4,561 |
Earning assets | $61,293,000 | 6,234 |
Long-term assets (5+ years) | $8,317,000 | 5,502 |
Average Assets, year-to-date | $63,984,500 | 6,300 |
Average Assets, quarterly | $63,984,500 | 6,300 |
Volatile liabilities | $8,245,000 | 6,611 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,437,000 | 3,914 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,224 |
Tier 2 risk-based capital | $500,000 | 5,823 |
Total risk weighted assets | $42,168,000 | 6,295 |
Total unused commitments | $15,437,000 | 3,915 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $62,722,000 | 6,349 |
Cash and due from depository institutions | $2,488,000 | 6,072 |
Interest-bearing balances | $96,000 | 4,899 |
Securities | $9,137,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,917 |
Net loans & leases | $42,063,000 | 6,114 |
Loan loss allowance | $507,000 | 5,990 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $670,000 | 6,509 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $69,000 | 2,940 |
All other assets | $1,295,000 | 6,147 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,722,000 | 6,349 |
Total liabilities | $57,582,000 | 6,201 |
Total deposits | $57,215,000 | 6,059 |
Interest-bearing deposits | $45,095,000 | 6,200 |
Deposits held in domestic offices | $57,215,000 | 6,058 |
% 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 | $367,000 | 6,311 |
Total equity capital | $5,140,000 | 7,225 |
Total bank equity capital | $5,140,000 | 7,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,550,000 | 5,267 |
Undivided profits | $2,490,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,199,000 | 3,425 |
Earning assets | $58,296,000 | 6,305 |
Long-term assets (5+ years) | $5,888,000 | 5,803 |
Average Assets, year-to-date | $58,862,600 | 6,385 |
Average Assets, quarterly | $61,506,500 | 6,370 |
Volatile liabilities | $6,691,000 | 6,900 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,010,000 | 5,187 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,199 |
Tier 2 risk-based capital | $507,000 | 5,800 |
Total risk weighted assets | $44,358,000 | 6,198 |
Total unused commitments | $8,010,000 | 5,187 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $60,291,000 | 6,431 |
Cash and due from depository institutions | $1,882,000 | 6,092 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $9,866,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,992,000 | 5,911 |
Loan loss allowance | $499,000 | 6,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $701,000 | 6,450 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $74,000 | 2,928 |
All other assets | $1,776,000 | 5,540 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,291,000 | 6,431 |
Total liabilities | $55,344,000 | 6,302 |
Total deposits | $53,841,000 | 6,212 |
Interest-bearing deposits | $45,293,000 | 6,200 |
Deposits held in domestic offices | $53,841,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $503,000 | 5,768 |
Total equity capital | $4,947,000 | 7,294 |
Total bank equity capital | $4,947,000 | 7,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,550,000 | 5,237 |
Undivided profits | $2,297,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,640,000 | 2,759 |
Earning assets | $55,957,000 | 6,399 |
Long-term assets (5+ years) | $5,976,000 | 5,695 |
Average Assets, year-to-date | $57,897,750 | 6,448 |
Average Assets, quarterly | $60,084,000 | 6,407 |
Volatile liabilities | $8,032,000 | 6,633 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,617,000 | 5,573 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,273 |
Tier 2 risk-based capital | $499,000 | 5,836 |
Total risk weighted assets | $47,505,000 | 6,012 |
Total unused commitments | $6,617,000 | 5,574 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $59,877,000 | 6,472 |
Cash and due from depository institutions | $2,004,000 | 6,123 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $9,750,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $46,015,000 | 5,910 |
Loan loss allowance | $496,000 | 6,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $727,000 | 6,412 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $79,000 | 2,940 |
All other assets | $1,302,000 | 6,190 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,877,000 | 6,472 |
Total liabilities | $55,208,000 | 6,328 |
Total deposits | $52,862,000 | 6,275 |
Interest-bearing deposits | $45,203,000 | 6,220 |
Deposits held in domestic offices | $52,862,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,324 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,839 |
Total equity capital | $4,669,000 | 7,381 |
Total bank equity capital | $4,669,000 | 7,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,550,000 | 5,243 |
Undivided profits | $2,019,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,121,000 | 3,605 |
Earning assets | $55,864,000 | 6,417 |
Long-term assets (5+ years) | $5,942,000 | 5,647 |
Average Assets, year-to-date | $57,100,000 | 6,527 |
Average Assets, quarterly | $58,168,000 | 6,509 |
Volatile liabilities | $8,748,000 | 6,461 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,635,000 | 5,099 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,371 |
Tier 2 risk-based capital | $496,000 | 5,852 |
Total risk weighted assets | $44,810,000 | 6,165 |
Total unused commitments | $8,635,000 | 5,101 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $56,459,000 | 6,625 |
Cash and due from depository institutions | $1,584,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,642,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,461 |
Net loans & leases | $37,653,000 | 6,347 |
Loan loss allowance | $492,000 | 6,084 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $623,000 | 6,652 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $83,000 | 2,936 |
All other assets | $1,174,000 | 6,343 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,459,000 | 6,625 |
Total liabilities | $51,944,000 | 6,489 |
Total deposits | $51,477,000 | 6,352 |
Interest-bearing deposits | $44,122,000 | 6,315 |
Deposits held in domestic offices | $51,477,000 | 6,350 |
% 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 | $467,000 | 5,716 |
Total equity capital | $4,515,000 | 7,466 |
Total bank equity capital | $4,515,000 | 7,466 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,550,000 | 5,225 |
Undivided profits | $1,865,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 583 |
Income earned, not collected on loans | $1,021,000 | 3,762 |
Earning assets | $52,995,000 | 6,566 |
Long-term assets (5+ years) | $6,530,000 | 5,462 |
Average Assets, year-to-date | $55,711,500 | 6,630 |
Average Assets, quarterly | $55,711,500 | 6,630 |
Volatile liabilities | $6,435,000 | 6,913 |
Insider loans | $24,000 | 7,509 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,344,000 | 4,754 |
Tier 1 (core) risk-based capital | $4,468,000 | 7,457 |
Tier 2 risk-based capital | $464,000 | 6,018 |
Total risk weighted assets | $37,081,000 | 6,556 |
Total unused commitments | $10,344,000 | 4,754 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $54,964,000 | 6,675 |
Cash and due from depository institutions | $3,574,000 | 6,141 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $10,191,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,835 |
Net loans & leases | $38,810,000 | 6,266 |
Loan loss allowance | $493,000 | 6,065 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $612,000 | 6,686 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $87,000 | 2,919 |
All other assets | $1,265,000 | 6,234 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,964,000 | 6,675 |
Total liabilities | $50,193,000 | 6,558 |
Total deposits | $49,875,000 | 6,413 |
Interest-bearing deposits | $41,221,000 | 6,422 |
Deposits held in domestic offices | $49,875,000 | 6,412 |
% 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 | $318,000 | 6,521 |
Total equity capital | $4,771,000 | 7,355 |
Total bank equity capital | $4,771,000 | 7,355 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,550,000 | 5,210 |
Undivided profits | $2,121,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,130,000 | 3,568 |
Earning assets | $49,525,000 | 6,712 |
Long-term assets (5+ years) | $6,214,000 | 5,483 |
Average Assets, year-to-date | $53,680,600 | 6,635 |
Average Assets, quarterly | $55,583,000 | 6,603 |
Volatile liabilities | $5,369,000 | 7,284 |
Insider loans | $30,000 | 7,467 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,415,000 | 6,231 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,350 |
Tier 2 risk-based capital | $421,000 | 6,233 |
Total risk weighted assets | $33,577,000 | 6,777 |
Total unused commitments | $4,415,000 | 6,233 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $56,202,000 | 6,609 |
Cash and due from depository institutions | $2,079,000 | 6,167 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $9,697,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $42,311,000 | 6,101 |
Loan loss allowance | $492,000 | 6,101 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $562,000 | 6,839 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $92,000 | 2,916 |
All other assets | $1,461,000 | 5,951 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,202,000 | 6,609 |
Total liabilities | $51,600,000 | 6,493 |
Total deposits | $46,254,000 | 6,566 |
Interest-bearing deposits | $40,331,000 | 6,473 |
Deposits held in domestic offices | $46,254,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,846 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $780,000 | 5,257 |
Subordinated debt | $0 | 269 |
All other liabilities | $466,000 | 5,781 |
Total equity capital | $4,602,000 | 7,445 |
Total bank equity capital | $4,602,000 | 7,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,550,000 | 5,205 |
Undivided profits | $1,952,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,373,000 | 3,017 |
Earning assets | $52,107,000 | 6,587 |
Long-term assets (5+ years) | $5,855,000 | 5,586 |
Average Assets, year-to-date | $53,359,750 | 6,677 |
Average Assets, quarterly | $54,987,000 | 6,646 |
Volatile liabilities | $8,911,000 | 6,450 |
Insider loans | $41,000 | 7,473 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,781,000 | 6,510 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,455 |
Tier 2 risk-based capital | $471,000 | 5,993 |
Total risk weighted assets | $37,685,000 | 6,529 |
Total unused commitments | $3,781,000 | 6,510 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $53,772,000 | 6,733 |
Cash and due from depository institutions | $2,326,000 | 6,180 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $9,128,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,518,000 | 6,190 |
Loan loss allowance | $492,000 | 6,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $576,000 | 6,813 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $96,000 | 2,902 |
All other assets | $1,128,000 | 6,470 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,772,000 | 6,733 |
Total liabilities | $49,491,000 | 6,619 |
Total deposits | $47,710,000 | 6,522 |
Interest-bearing deposits | $40,578,000 | 6,453 |
Deposits held in domestic offices | $47,710,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,700 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,944 |
Total equity capital | $4,281,000 | 7,530 |
Total bank equity capital | $4,281,000 | 7,530 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,550,000 | 5,190 |
Undivided profits | $1,631,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 479 |
Income earned, not collected on loans | $939,000 | 3,796 |
Earning assets | $49,844,000 | 6,700 |
Long-term assets (5+ years) | $5,122,000 | 5,755 |
Average Assets, year-to-date | $52,412,330 | 6,757 |
Average Assets, quarterly | $52,658,500 | 6,762 |
Volatile liabilities | $6,086,000 | 7,113 |
Insider loans | $23,000 | 7,642 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,358,000 | 6,020 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,529 |
Tier 2 risk-based capital | $461,000 | 6,036 |
Total risk weighted assets | $36,862,000 | 6,554 |
Total unused commitments | $5,358,000 | 6,020 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $51,545,000 | 6,832 |
Cash and due from depository institutions | $2,665,000 | 5,652 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $9,454,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,284 |
Net loans & leases | $34,239,000 | 6,507 |
Loan loss allowance | $485,000 | 6,133 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $582,000 | 6,776 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $101,000 | 2,870 |
All other assets | $954,000 | 6,752 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,545,000 | 6,832 |
Total liabilities | $47,118,000 | 6,747 |
Total deposits | $46,765,000 | 6,588 |
Interest-bearing deposits | $39,548,000 | 6,536 |
Deposits held in domestic offices | $46,765,000 | 6,586 |
% 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 | $353,000 | 6,021 |
Total equity capital | $4,427,000 | 7,468 |
Total bank equity capital | $4,427,000 | 7,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,550,000 | 5,125 |
Undivided profits | $1,777,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 556 |
Income earned, not collected on loans | $843,000 | 3,965 |
Earning assets | $47,441,000 | 6,831 |
Long-term assets (5+ years) | $4,909,000 | 5,802 |
Average Assets, year-to-date | $51,732,500 | 6,810 |
Average Assets, quarterly | $51,732,500 | 6,810 |
Volatile liabilities | $4,566,000 | 7,466 |
Insider loans | $2,000 | 7,858 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,532,000 | 5,112 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,466 |
Tier 2 risk-based capital | $449,000 | 6,071 |
Total risk weighted assets | $35,858,000 | 6,589 |
Total unused commitments | $8,532,000 | 5,112 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $51,920,000 | 6,866 |
Cash and due from depository institutions | $5,188,000 | 5,665 |
Interest-bearing balances | $1,188,000 | 2,468 |
Securities | $8,804,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $35,284,000 | 6,454 |
Loan loss allowance | $483,000 | 6,158 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $596,000 | 6,747 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $105,000 | 2,862 |
All other assets | $943,000 | 6,809 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,920,000 | 6,866 |
Total liabilities | $47,619,000 | 6,753 |
Total deposits | $47,342,000 | 6,597 |
Interest-bearing deposits | $37,994,000 | 6,646 |
Deposits held in domestic offices | $47,342,000 | 6,595 |
% 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 | $277,000 | 6,510 |
Total equity capital | $4,301,000 | 7,532 |
Total bank equity capital | $4,301,000 | 7,532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,550,000 | 5,109 |
Undivided profits | $1,651,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $852,000 | 3,958 |
Earning assets | $46,276,000 | 6,919 |
Long-term assets (5+ years) | $4,630,000 | 5,913 |
Average Assets, year-to-date | $51,814,400 | 6,772 |
Average Assets, quarterly | $51,735,500 | 6,838 |
Volatile liabilities | $3,954,000 | 7,628 |
Insider loans | $7,000 | 7,819 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,302,000 | 6,294 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,608 |
Tier 2 risk-based capital | $453,000 | 6,070 |
Total risk weighted assets | $36,210,000 | 6,594 |
Total unused commitments | $4,302,000 | 6,296 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $51,551,000 | 6,863 |
Cash and due from depository institutions | $3,622,000 | 6,205 |
Interest-bearing balances | $1,584,000 | 2,230 |
Securities | $9,831,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $36,249,000 | 6,426 |
Loan loss allowance | $485,000 | 6,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $616,000 | 6,733 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $109,000 | 2,832 |
All other assets | $1,124,000 | 6,430 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,551,000 | 6,863 |
Total liabilities | $47,021,000 | 6,758 |
Total deposits | $42,939,000 | 6,781 |
Interest-bearing deposits | $36,529,000 | 6,736 |
Deposits held in domestic offices | $42,939,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,858 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $307,000 | 6,394 |
Total equity capital | $4,530,000 | 7,463 |
Total bank equity capital | $4,530,000 | 7,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,145 |
Surplus | $2,475,000 | 5,152 |
Undivided profits | $1,880,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,114,000 | 3,114 |
Earning assets | $47,664,000 | 6,838 |
Long-term assets (5+ years) | $4,487,000 | 6,005 |
Average Assets, year-to-date | $51,788,000 | 6,784 |
Average Assets, quarterly | $51,505,500 | 6,841 |
Volatile liabilities | $7,464,000 | 6,628 |
Insider loans | $13,000 | 7,819 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,322,000 | 6,247 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,496 |
Tier 2 risk-based capital | $456,000 | 6,038 |
Total risk weighted assets | $36,449,000 | 6,568 |
Total unused commitments | $4,322,000 | 6,247 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $33,789,000 | 7,737 |
Cash and due from depository institutions | $1,683,000 | 7,011 |
Interest-bearing balances | $297,000 | 3,922 |
Securities | $5,427,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,608,000 | 7,129 |
Loan loss allowance | $302,000 | 7,223 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $440,000 | 7,186 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $114,000 | 2,802 |
All other assets | $517,000 | 7,781 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,789,000 | 7,737 |
Total liabilities | $30,795,000 | 7,636 |
Total deposits | $28,525,000 | 7,650 |
Interest-bearing deposits | $25,277,000 | 7,527 |
Deposits held in domestic offices | $28,525,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,306 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,304 |
Total equity capital | $2,994,000 | 8,146 |
Total bank equity capital | $2,994,000 | 8,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,640,000 | 5,915 |
Undivided profits | $1,254,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $501,000 | 5,456 |
Earning assets | $31,332,000 | 7,710 |
Long-term assets (5+ years) | $2,908,000 | 6,577 |
Average Assets, year-to-date | $34,028,330 | 7,681 |
Average Assets, quarterly | $33,631,000 | 7,714 |
Volatile liabilities | $5,071,000 | 7,256 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,315,000 | 5,592 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,192 |
Tier 2 risk-based capital | $293,000 | 7,062 |
Total risk weighted assets | $24,923,000 | 7,361 |
Total unused commitments | $6,315,000 | 5,592 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $33,473,000 | 7,785 |
Cash and due from depository institutions | $3,299,000 | 7,208 |
Interest-bearing balances | $396,000 | 3,665 |
Securities | $5,592,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $22,465,000 | 7,381 |
Loan loss allowance | $303,000 | 7,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $405,000 | 7,337 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $118,000 | 2,795 |
All other assets | $494,000 | 7,875 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,473,000 | 7,785 |
Total liabilities | $30,631,000 | 7,695 |
Total deposits | $30,510,000 | 7,592 |
Interest-bearing deposits | $26,043,000 | 7,546 |
Deposits held in domestic offices | $30,510,000 | 7,590 |
% 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 | $121,000 | 7,713 |
Total equity capital | $2,842,000 | 8,234 |
Total bank equity capital | $2,842,000 | 8,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,640,000 | 5,934 |
Undivided profits | $1,102,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $456,000 | 5,640 |
Earning assets | $29,553,000 | 7,841 |
Long-term assets (5+ years) | $3,308,000 | 6,521 |
Average Assets, year-to-date | $34,148,000 | 7,748 |
Average Assets, quarterly | $34,148,000 | 7,748 |
Volatile liabilities | $2,715,000 | 8,002 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,737,000 | 5,141 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,273 |
Tier 2 risk-based capital | $289,000 | 7,116 |
Total risk weighted assets | $23,132,000 | 7,539 |
Total unused commitments | $7,737,000 | 5,143 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $34,823,000 | 7,751 |
Cash and due from depository institutions | $3,378,000 | 7,049 |
Interest-bearing balances | $594,000 | 3,309 |
Securities | $5,373,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $24,864,000 | 7,203 |
Loan loss allowance | $303,000 | 7,268 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $395,000 | 7,402 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $123,000 | 2,780 |
All other assets | $590,000 | 7,603 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,823,000 | 7,751 |
Total liabilities | $31,937,000 | 7,660 |
Total deposits | $31,820,000 | 7,544 |
Interest-bearing deposits | $26,508,000 | 7,526 |
Deposits held in domestic offices | $31,820,000 | 7,542 |
% 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 | $117,000 | 7,713 |
Total equity capital | $2,886,000 | 8,262 |
Total bank equity capital | $2,886,000 | 8,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,640,000 | 5,925 |
Undivided profits | $1,146,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $542,000 | 5,057 |
Earning assets | $30,931,000 | 7,793 |
Long-term assets (5+ years) | $3,343,000 | 6,586 |
Average Assets, year-to-date | $33,502,000 | 7,745 |
Average Assets, quarterly | $34,731,000 | 7,738 |
Volatile liabilities | $2,287,000 | 8,180 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $948,000 | 8,026 |
Tier 1 (core) risk-based capital | $2,746,000 | 8,298 |
Tier 2 risk-based capital | $303,000 | 7,024 |
Total risk weighted assets | $24,022,000 | 7,465 |
Total unused commitments | $948,000 | 8,027 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $34,639,000 | 7,784 |
Cash and due from depository institutions | $2,202,000 | 7,074 |
Interest-bearing balances | $594,000 | 3,355 |
Securities | $6,045,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,197,000 | 7,187 |
Loan loss allowance | $299,000 | 7,330 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $357,000 | 7,552 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $127,000 | 2,735 |
All other assets | $711,000 | 7,316 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,639,000 | 7,784 |
Total liabilities | $31,906,000 | 7,669 |
Total deposits | $28,445,000 | 7,761 |
Interest-bearing deposits | $23,694,000 | 7,759 |
Deposits held in domestic offices | $28,445,000 | 7,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,952 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $161,000 | 7,480 |
Total equity capital | $2,733,000 | 8,385 |
Total bank equity capital | $2,733,000 | 8,385 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $1,233,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $675,000 | 4,436 |
Earning assets | $31,836,000 | 7,749 |
Long-term assets (5+ years) | $3,016,000 | 6,803 |
Average Assets, year-to-date | $33,171,750 | 7,799 |
Average Assets, quarterly | $34,713,500 | 7,757 |
Volatile liabilities | $5,879,000 | 6,969 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,152,000 | 6,633 |
Tier 1 (core) risk-based capital | $2,550,000 | 8,433 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $24,273,000 | 7,462 |
Total unused commitments | $3,152,000 | 6,638 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $34,788,000 | 7,792 |
Cash and due from depository institutions | $2,635,000 | 7,125 |
Interest-bearing balances | $1,189,000 | 2,660 |
Securities | $5,857,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,352,000 | 7,165 |
Loan loss allowance | $299,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $356,000 | 7,576 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $132,000 | 2,724 |
All other assets | $456,000 | 8,077 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,788,000 | 7,792 |
Total liabilities | $32,164,000 | 7,692 |
Total deposits | $29,057,000 | 7,762 |
Interest-bearing deposits | $25,278,000 | 7,681 |
Deposits held in domestic offices | $29,057,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,055 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $2,624,000 | 8,422 |
Total bank equity capital | $2,624,000 | 8,422 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $1,124,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $429,000 | 5,794 |
Earning assets | $32,398,000 | 7,752 |
Long-term assets (5+ years) | $2,747,000 | 6,964 |
Average Assets, year-to-date | $32,682,670 | 7,879 |
Average Assets, quarterly | $33,165,000 | 7,874 |
Volatile liabilities | $5,573,000 | 7,044 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,614,000 | 5,654 |
Tier 1 (core) risk-based capital | $2,499,000 | 8,480 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $25,492,000 | 7,385 |
Total unused commitments | $5,614,000 | 5,656 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $31,542,000 | 7,996 |
Cash and due from depository institutions | $3,200,000 | 7,137 |
Interest-bearing balances | $1,189,000 | 2,870 |
Securities | $4,564,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $20,600,000 | 7,552 |
Loan loss allowance | $301,000 | 7,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $359,000 | 7,569 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $136,000 | 2,698 |
All other assets | $383,000 | 8,257 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,542,000 | 7,996 |
Total liabilities | $28,954,000 | 7,920 |
Total deposits | $28,753,000 | 7,821 |
Interest-bearing deposits | $24,426,000 | 7,804 |
Deposits held in domestic offices | $28,753,000 | 7,819 |
% 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 | $201,000 | 7,023 |
Total equity capital | $2,588,000 | 8,516 |
Total bank equity capital | $2,588,000 | 8,516 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $1,088,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 867 |
Income earned, not collected on loans | $374,000 | 6,185 |
Earning assets | $28,653,000 | 8,000 |
Long-term assets (5+ years) | $2,349,000 | 7,066 |
Average Assets, year-to-date | $31,630,000 | 7,981 |
Average Assets, quarterly | $31,630,000 | 7,981 |
Volatile liabilities | $2,790,000 | 8,028 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,727,000 | 4,979 |
Tier 1 (core) risk-based capital | $2,364,000 | 8,573 |
Tier 2 risk-based capital | $283,000 | 7,200 |
Total risk weighted assets | $22,623,000 | 7,599 |
Total unused commitments | $7,727,000 | 4,986 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $31,718,000 | 8,017 |
Cash and due from depository institutions | $2,566,000 | 7,163 |
Interest-bearing balances | $198,000 | 4,617 |
Securities | $3,979,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $23,083,000 | 7,378 |
Loan loss allowance | $301,000 | 7,366 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $359,000 | 7,601 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $140,000 | 2,689 |
All other assets | $391,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,718,000 | 8,017 |
Total liabilities | $29,153,000 | 7,936 |
Total deposits | $28,903,000 | 7,831 |
Interest-bearing deposits | $23,397,000 | 7,879 |
Deposits held in domestic offices | $28,903,000 | 7,830 |
% 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 | $250,000 | 6,512 |
Total equity capital | $2,565,000 | 8,542 |
Total bank equity capital | $2,565,000 | 8,542 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $1,065,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $390,000 | 6,175 |
Earning assets | $28,460,000 | 8,030 |
Long-term assets (5+ years) | $1,275,000 | 7,561 |
Average Assets, year-to-date | $30,606,800 | 8,016 |
Average Assets, quarterly | $31,404,500 | 8,015 |
Volatile liabilities | $2,984,000 | 7,994 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,835,000 | 6,259 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,611 |
Tier 2 risk-based capital | $292,000 | 7,147 |
Total risk weighted assets | $23,311,000 | 7,580 |
Total unused commitments | $3,835,000 | 6,265 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $31,091,000 | 8,079 |
Cash and due from depository institutions | $2,082,000 | 7,212 |
Interest-bearing balances | $198,000 | 4,745 |
Securities | $3,533,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,359,000 | 7,305 |
Loan loss allowance | $284,000 | 7,526 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $368,000 | 7,614 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $145,000 | 2,645 |
All other assets | $604,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,091,000 | 8,079 |
Total liabilities | $28,550,000 | 7,991 |
Total deposits | $27,578,000 | 7,948 |
Interest-bearing deposits | $23,864,000 | 7,887 |
Deposits held in domestic offices | $27,578,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,891 |
Total equity capital | $2,541,000 | 8,599 |
Total bank equity capital | $2,541,000 | 8,599 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $1,041,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $600,000 | 4,869 |
Earning assets | $28,090,000 | 8,079 |
Long-term assets (5+ years) | $1,096,000 | 7,692 |
Average Assets, year-to-date | $30,329,000 | 8,084 |
Average Assets, quarterly | $30,631,000 | 8,093 |
Volatile liabilities | $3,373,000 | 7,896 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,856,000 | 6,263 |
Tier 1 (core) risk-based capital | $2,322,000 | 8,676 |
Tier 2 risk-based capital | $284,000 | 7,244 |
Total risk weighted assets | $23,358,000 | 7,637 |
Total unused commitments | $3,856,000 | 6,271 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $30,171,000 | 8,158 |
Cash and due from depository institutions | $1,978,000 | 7,213 |
Interest-bearing balances | $495,000 | 3,934 |
Securities | $3,713,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,534,000 | 7,410 |
Loan loss allowance | $269,000 | 7,627 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $378,000 | 7,593 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $149,000 | 2,585 |
All other assets | $419,000 | 8,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,171,000 | 8,158 |
Total liabilities | $27,548,000 | 8,070 |
Total deposits | $27,250,000 | 7,996 |
Interest-bearing deposits | $24,032,000 | 7,907 |
Deposits held in domestic offices | $27,250,000 | 7,995 |
% 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 | $298,000 | 6,507 |
Total equity capital | $2,623,000 | 8,583 |
Total bank equity capital | $2,623,000 | 8,583 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $1,123,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $408,000 | 6,076 |
Earning assets | $27,742,000 | 8,130 |
Long-term assets (5+ years) | $1,077,000 | 7,711 |
Average Assets, year-to-date | $30,075,000 | 8,128 |
Average Assets, quarterly | $30,110,000 | 8,142 |
Volatile liabilities | $2,861,000 | 8,166 |
Insider loans | $37,000 | 7,982 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,411,000 | 5,585 |
Tier 1 (core) risk-based capital | $2,358,000 | 8,674 |
Tier 2 risk-based capital | $269,000 | 7,359 |
Total risk weighted assets | $24,073,000 | 7,575 |
Total unused commitments | $5,411,000 | 5,597 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $30,049,000 | 8,181 |
Cash and due from depository institutions | $2,955,000 | 7,403 |
Interest-bearing balances | $495,000 | 3,886 |
Securities | $4,175,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
Net loans & leases | $21,172,000 | 7,615 |
Loan loss allowance | $256,000 | 7,723 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $381,000 | 7,609 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $154,000 | 2,568 |
All other assets | $462,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,049,000 | 8,181 |
Total liabilities | $27,565,000 | 8,105 |
Total deposits | $27,289,000 | 8,028 |
Interest-bearing deposits | $23,301,000 | 8,005 |
Deposits held in domestic offices | $27,289,000 | 8,027 |
% 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 | $276,000 | 6,737 |
Total equity capital | $2,484,000 | 8,667 |
Total bank equity capital | $2,484,000 | 8,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $984,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 693 |
Income earned, not collected on loans | $452,000 | 5,741 |
Earning assets | $26,592,000 | 8,211 |
Long-term assets (5+ years) | $2,091,000 | 7,208 |
Average Assets, year-to-date | $30,027,000 | 8,167 |
Average Assets, quarterly | $30,027,000 | 8,167 |
Volatile liabilities | $2,650,000 | 8,253 |
Insider loans | $25,000 | 8,081 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,564,000 | 4,773 |
Tier 1 (core) risk-based capital | $2,233,000 | 8,768 |
Tier 2 risk-based capital | $256,000 | 7,481 |
Total risk weighted assets | $23,312,000 | 7,642 |
Total unused commitments | $7,564,000 | 4,785 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,005,000 | 8,205 |
Cash and due from depository institutions | $2,817,000 | 7,402 |
Interest-bearing balances | $297,000 | 4,240 |
Securities | $4,444,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
Net loans & leases | $21,088,000 | 7,681 |
Loan loss allowance | $254,000 | 7,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $386,000 | 7,616 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $158,000 | 2,516 |
All other assets | $462,000 | 8,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,005,000 | 8,205 |
Total liabilities | $27,572,000 | 8,121 |
Total deposits | $27,318,000 | 8,036 |
Interest-bearing deposits | $22,929,000 | 8,043 |
Deposits held in domestic offices | $27,318,000 | 8,034 |
% 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 | $254,000 | 7,033 |
Total equity capital | $2,433,000 | 8,716 |
Total bank equity capital | $2,433,000 | 8,716 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $933,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $26,479,000 | 8,251 |
Long-term assets (5+ years) | $1,837,000 | 7,313 |
Average Assets, year-to-date | $27,753,800 | 8,270 |
Average Assets, quarterly | $29,472,500 | 8,208 |
Volatile liabilities | $2,588,000 | 8,334 |
Insider loans | $20,000 | 8,188 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,965,000 | 6,024 |
Tier 1 (core) risk-based capital | $2,178,000 | 8,815 |
Tier 2 risk-based capital | $254,000 | 7,516 |
Total risk weighted assets | $23,384,000 | 7,678 |
Total unused commitments | $3,965,000 | 6,026 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $26,332,000 | 8,549 |
Cash and due from depository institutions | $2,388,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,302,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $16,815,000 | 8,165 |
Loan loss allowance | $206,000 | 8,183 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $381,000 | 7,752 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $176,000 | 2,419 |
All other assets | $470,000 | 8,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,332,000 | 8,549 |
Total liabilities | $24,385,000 | 8,445 |
Total deposits | $24,060,000 | 8,374 |
Interest-bearing deposits | $19,710,000 | 8,402 |
Deposits held in domestic offices | $24,060,000 | 8,372 |
% 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 | $325,000 | 6,664 |
Total equity capital | $1,947,000 | 9,163 |
Total bank equity capital | $1,947,000 | 9,163 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $847,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $470,000 | 6,160 |
Earning assets | $22,917,000 | 8,605 |
Long-term assets (5+ years) | $1,358,000 | 7,699 |
Average Assets, year-to-date | $21,707,200 | 8,781 |
Average Assets, quarterly | $23,705,500 | 8,698 |
Volatile liabilities | $2,089,000 | 8,706 |
Insider loans | $177,000 | 7,107 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,391,000 | 5,798 |
Tier 1 (core) risk-based capital | $1,727,000 | 9,231 |
Tier 2 risk-based capital | $206,000 | 7,989 |
Total risk weighted assets | $18,742,000 | 8,229 |
Total unused commitments | $4,391,000 | 5,802 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $20,118,000 | 9,106 |
Cash and due from depository institutions | $1,052,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,975,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,277,000 | 8,720 |
Loan loss allowance | $203,000 | 8,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $195,000 | 8,811 |
Other real estate owned | $97,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $522,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,118,000 | 9,106 |
Total liabilities | $18,352,000 | 9,021 |
Total deposits | $18,092,000 | 8,942 |
Interest-bearing deposits | $14,716,000 | 8,988 |
Deposits held in domestic offices | $18,092,000 | 8,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $1,766,000 | 9,482 |
Total bank equity capital | $1,766,000 | 9,482 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $800,000 | 7,491 |
Undivided profits | $866,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $431,000 | 5,638 |
Earning assets | $18,252,000 | 9,100 |
Long-term assets (5+ years) | $1,990,000 | 7,349 |
Average Assets, year-to-date | $20,431,800 | 8,995 |
Average Assets, quarterly | $20,324,500 | 9,066 |
Volatile liabilities | $1,523,000 | 9,151 |
Insider loans | $180,000 | 7,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,697,000 | 6,070 |
Tier 1 (core) risk-based capital | $1,734,000 | 9,478 |
Tier 2 risk-based capital | $189,390 | 8,200 |
Total risk weighted assets | $15,137,790 | 8,701 |
Total unused commitments | $3,697,000 | 6,073 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $20,324,000 | 9,335 |
Cash and due from depository institutions | $2,050,000 | 8,830 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $4,329,000 | 8,910 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,059 |
Net loans & leases | $11,573,000 | 9,132 |
Loan loss allowance | $196,000 | 8,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $195,000 | 9,108 |
Other real estate owned | $132,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $395,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,324,000 | 9,335 |
Total liabilities | $18,556,000 | 9,245 |
Total deposits | $18,378,000 | 9,162 |
Interest-bearing deposits | $15,140,000 | 9,197 |
Deposits held in domestic offices | $18,378,000 | 9,161 |
% 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 | $178,000 | 8,363 |
Total equity capital | $1,768,000 | 9,683 |
Total bank equity capital | $1,768,000 | 9,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $868,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $327,000 | 6,146 |
Earning assets | $17,849,000 | 9,380 |
Long-term assets (5+ years) | $2,150,000 | 7,575 |
Average Assets, year-to-date | $19,444,200 | 9,315 |
Average Assets, quarterly | $19,737,500 | 9,356 |
Volatile liabilities | $2,211,000 | 8,871 |
Insider loans | $199,000 | 7,213 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,810,000 | 6,791 |
Tier 1 (core) risk-based capital | $1,796,000 | 9,678 |
Tier 2 risk-based capital | $172,170 | 8,505 |
Total risk weighted assets | $13,750,070 | 9,046 |
Total unused commitments | $2,810,000 | 6,796 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $19,346,000 | 9,586 |
Cash and due from depository institutions | $2,697,000 | 8,990 |
Interest-bearing balances | $595,000 | 3,315 |
Securities | $3,295,000 | 9,383 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
Net loans & leases | $11,778,000 | 9,205 |
Loan loss allowance | $208,000 | 8,451 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $210,000 | 9,184 |
Other real estate owned | $144,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $397,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,346,000 | 9,586 |
Total liabilities | $17,457,000 | 9,524 |
Total deposits | $17,231,000 | 9,448 |
Interest-bearing deposits | $13,929,000 | 9,516 |
Deposits held in domestic offices | $17,231,000 | 9,448 |
% 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 | $226,000 | 8,313 |
Total equity capital | $1,889,000 | 9,785 |
Total bank equity capital | $1,889,000 | 9,785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $700,000 | 8,031 |
Undivided profits | $1,089,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $346,000 | 6,037 |
Earning assets | $16,493,000 | 9,672 |
Long-term assets (5+ years) | $1,136,000 | 8,311 |
Average Assets, year-to-date | $19,025,000 | 9,513 |
Average Assets, quarterly | $19,057,500 | 9,570 |
Volatile liabilities | $2,193,000 | 8,858 |
Insider loans | $166,000 | 7,473 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,303,000 | 7,160 |
Tier 1 (core) risk-based capital | $1,846,000 | 9,772 |
Tier 2 risk-based capital | $171,300 | 8,591 |
Total risk weighted assets | $13,666,900 | 9,149 |
Total unused commitments | $2,303,000 | 7,173 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $18,243,000 | 10,021 |
Cash and due from depository institutions | $1,823,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,566,000 | 9,769 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $11,869,000 | 9,553 |
Loan loss allowance | $202,000 | 8,769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $166,000 | 9,737 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $419,000 | 8,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,243,000 | 10,021 |
Total liabilities | $16,387,000 | 9,975 |
Total deposits | $16,151,000 | 9,910 |
Interest-bearing deposits | $13,654,000 | 9,878 |
Deposits held in domestic offices | $16,151,000 | 9,909 |
% 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 | $236,000 | 8,517 |
Total equity capital | $1,856,000 | 10,154 |
Total bank equity capital | $1,856,000 | 10,154 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $700,000 | 8,280 |
Undivided profits | $1,056,000 | 8,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $365,000 | 6,040 |
Earning assets | $15,835,000 | 10,089 |
Long-term assets (5+ years) | $1,954,000 | 7,710 |
Average Assets, year-to-date | $18,162,200 | 9,934 |
Average Assets, quarterly | $18,335,000 | 9,972 |
Volatile liabilities | $1,407,000 | 9,814 |
Insider loans | $177,000 | 7,657 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,627,000 | 7,891 |
Tier 1 (core) risk-based capital | $1,826,000 | 10,140 |
Tier 2 risk-based capital | $167,070 | 8,884 |
Total risk weighted assets | $13,330,470 | 9,484 |
Total unused commitments | $1,627,000 | 7,901 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $18,420,000 | 10,455 |
Cash and due from depository institutions | $2,455,000 | 9,804 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $4,011,000 | 10,165 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,495,000 | 9,967 |
Loan loss allowance | $204,000 | 9,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $66,000 | 10,940 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $393,000 | 9,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,420,000 | 10,455 |
Total liabilities | $16,619,000 | 10,410 |
Total deposits | $15,750,000 | 10,420 |
Interest-bearing deposits | $12,812,000 | 10,455 |
Deposits held in domestic offices | $15,750,000 | 10,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,036 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $194,000 | 9,359 |
Total equity capital | $1,801,000 | 10,567 |
Total bank equity capital | $1,801,000 | 10,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $700,000 | 8,600 |
Undivided profits | $1,001,000 | 8,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $325,000 | 6,564 |
Earning assets | $15,605,000 | 10,551 |
Long-term assets (5+ years) | $2,184,000 | 7,665 |
Average Assets, year-to-date | $17,759,000 | 10,448 |
Average Assets, quarterly | $18,415,500 | 10,429 |
Volatile liabilities | $1,850,000 | 9,620 |
Insider loans | $85,000 | 8,994 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,331,000 | 8,329 |
Tier 1 (core) risk-based capital | $1,781,000 | 10,550 |
Tier 2 risk-based capital | $162,430 | 9,248 |
Total risk weighted assets | $12,952,830 | 9,901 |
Total unused commitments | $1,331,000 | 8,339 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $17,658,000 | 10,966 |
Cash and due from depository institutions | $2,138,000 | 10,546 |
Interest-bearing balances | $195,000 | 4,362 |
Securities | $3,429,000 | 10,855 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $11,066,000 | 10,358 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $78,000 | 11,307 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $397,000 | 9,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,658,000 | 10,966 |
Total liabilities | $15,881,000 | 10,939 |
Total deposits | $15,609,000 | 10,888 |
Interest-bearing deposits | $13,121,000 | 10,883 |
Deposits held in domestic offices | $15,609,000 | 10,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $272,000 | 8,672 |
Total equity capital | $1,777,000 | 10,951 |
Total bank equity capital | $1,777,000 | 10,951 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $977,000 | 9,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $337,000 | 6,589 |
Earning assets | $15,240,000 | 11,028 |
Long-term assets (5+ years) | $1,589,000 | 8,307 |
Average Assets, year-to-date | $17,167,400 | 10,926 |
Average Assets, quarterly | $17,571,500 | 10,937 |
Volatile liabilities | $1,362,000 | 10,390 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,045,000 | 8,878 |
Tier 1 (core) risk-based capital | $1,731,000 | 10,960 |
Tier 2 risk-based capital | $159,710 | 9,578 |
Total risk weighted assets | $12,756,310 | 10,266 |
Total unused commitments | $1,045,000 | 8,889 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $16,718,000 | 11,551 |
Cash and due from depository institutions | $1,785,000 | 11,076 |
Interest-bearing balances | $294,000 | 4,056 |
Securities | $3,447,000 | 11,513 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,966,000 | 10,762 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,000 | 11,677 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $426,000 | 10,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,718,000 | 11,551 |
Total liabilities | $15,076,000 | 11,531 |
Total deposits | $14,615,000 | 11,504 |
Interest-bearing deposits | $11,622,000 | 11,593 |
Deposits held in domestic offices | $14,615,000 | 11,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $1,642,000 | 11,418 |
Total bank equity capital | $1,642,000 | 11,418 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $842,000 | 9,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $323,000 | 6,194 |
Earning assets | $14,707,000 | 11,575 |
Long-term assets (5+ years) | $1,855,000 | 8,435 |
Average Assets, year-to-date | $16,256,400 | 11,571 |
Average Assets, quarterly | $16,323,500 | 11,578 |
Volatile liabilities | $946,000 | 11,193 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,608,000 | 8,074 |
Tier 1 (core) risk-based capital | $1,672,000 | 11,446 |
Tier 2 risk-based capital | $153,290 | 10,073 |
Total risk weighted assets | $12,257,090 | 10,712 |
Total unused commitments | $1,608,000 | 8,084 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,844,000 | 12,088 |
Cash and due from depository institutions | $1,563,000 | 11,619 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $3,705,000 | 11,859 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,203,000 | 11,012 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $98,000 | 12,250 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $275,000 | 11,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,844,000 | 12,088 |
Total liabilities | $15,137,000 | 12,098 |
Total deposits | $13,996,000 | 12,166 |
Interest-bearing deposits | $11,189,000 | 12,274 |
Deposits held in domestic offices | $13,996,000 | 12,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $550,000 | 3,271 |
Subordinated debt | $0 | 413 |
All other liabilities | $241,000 | 8,500 |
Total equity capital | $1,707,000 | 11,775 |
Total bank equity capital | $1,707,000 | 11,775 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $907,000 | 9,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $15,203,000 | 12,066 |
Long-term assets (5+ years) | $1,986,000 | 8,778 |
Average Assets, year-to-date | $16,524,400 | 12,069 |
Average Assets, quarterly | $16,624,000 | 12,078 |
Volatile liabilities | $1,446,000 | 10,567 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $471,000 | 10,640 |
Tier 1 (core) risk-based capital | $1,707,000 | 11,742 |
Tier 2 risk-based capital | $150,000 | 10,457 |
Total risk weighted assets | $12,210,700 | 11,096 |
Total unused commitments | $471,000 | 10,655 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,727,000 | 12,556 |
Cash and due from depository institutions | $2,139,000 | 12,085 |
Interest-bearing balances | $395,000 | 5,324 |
Securities | $4,459,000 | 11,885 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $8,986,000 | 12,015 |
Loan loss allowance | $151,000 | 11,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $101,000 | 12,727 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $342,000 | 11,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,727,000 | 12,556 |
Total liabilities | $15,014,000 | 12,579 |
Total deposits | $14,899,000 | 12,508 |
Interest-bearing deposits | $12,760,000 | 12,467 |
Deposits held in domestic offices | $14,899,000 | 12,506 |
% 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 | $115,000 | 11,971 |
Total equity capital | $1,713,000 | 12,015 |
Total bank equity capital | $1,713,000 | 12,015 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $913,000 | 9,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $14,540,000 | 12,639 |
Long-term assets (5+ years) | $1,751,000 | 9,253 |
Average Assets, year-to-date | $16,359,200 | 12,549 |
Average Assets, quarterly | $16,399,000 | 12,571 |
Volatile liabilities | $446,000 | 12,960 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $391,000 | 10,950 |
Tier 1 (core) risk-based capital | $1,713,000 | 11,978 |
Tier 2 risk-based capital | $131,030 | 11,148 |
Total risk weighted assets | $10,462,130 | 11,946 |
Total unused commitments | $391,000 | 10,974 |
Derivatives | $0 | 651 |