Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $143,937,000 | 3,483 |
Cash and due from depository institutions | $5,352,000 | 2,889 |
Interest-bearing balances | $3,163,000 | 3,513 |
Securities | $47,666,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,345 |
Net loans & leases | $81,561,000 | 3,420 |
Loan loss allowance | $2,370,000 | 2,372 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $803,000 | 3,776 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,910,000 | 2,476 |
Life insurance assets | $5,065,000 | 1,772 |
Total liabilities and capital | $143,937,000 | 3,451 |
Total liabilities | $127,261,000 | 3,454 |
Total deposits | $117,280,000 | 3,506 |
Interest-bearing deposits | $84,230,000 | 3,475 |
Deposits held in domestic offices | $117,280,000 | 3,506 |
% insured | 74.32% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,660,000 | 2,105 |
Subordinated debt | $0 | 69 |
All other liabilities | $321,000 | 4,005 |
Total equity capital | $16,676,000 | 3,254 |
Total bank equity capital | $16,676,000 | 3,247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $4,001,000 | 2,984 |
Undivided profits | $12,555,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,691,000 | 2,301 |
Earning assets | $133,035,000 | 3,445 |
Long-term assets (5+ years) | $55,222,000 | 2,888 |
Average Assets, year-to-date | $148,069,600 | 3,384 |
Average Assets, quarterly | $148,500,500 | 3,393 |
Volatile liabilities | $16,315,000 | 2,912 |
Insider loans | $717,000 | 2,767 |
FHLB advances | $9,660,000 | 1,729 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,447,000 | 3,208 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,285 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,447,000 | 3,208 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $153,064,000 | 3,388 |
Cash and due from depository institutions | $4,276,000 | 3,055 |
Interest-bearing balances | $2,774,000 | 3,618 |
Securities | $48,310,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 585 |
Net loans & leases | $85,713,000 | 3,369 |
Loan loss allowance | $2,435,000 | 2,333 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $780,000 | 3,807 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,590,000 | 2,400 |
Life insurance assets | $5,029,000 | 1,784 |
Total liabilities and capital | $153,064,000 | 3,351 |
Total liabilities | $136,957,000 | 3,348 |
Total deposits | $119,511,000 | 3,488 |
Interest-bearing deposits | $83,325,000 | 3,494 |
Deposits held in domestic offices | $119,511,000 | 3,488 |
% insured | 70.09% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,161,000 | 1,643 |
Subordinated debt | $0 | 70 |
All other liabilities | $285,000 | 4,117 |
Total equity capital | $16,107,000 | 3,169 |
Total bank equity capital | $16,107,000 | 3,168 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $4,001,000 | 2,990 |
Undivided profits | $11,986,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,520,000 | 2,412 |
Earning assets | $142,192,000 | 3,335 |
Long-term assets (5+ years) | $57,022,000 | 2,872 |
Average Assets, year-to-date | $149,102,750 | 3,381 |
Average Assets, quarterly | $151,934,500 | 3,355 |
Volatile liabilities | $20,187,000 | 2,604 |
Insider loans | $756,000 | 2,714 |
FHLB advances | $13,161,000 | 1,482 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,238,000 | 3,182 |
Tier 1 (core) risk-based capital | $18,928,000 | 3,306 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,238,000 | 3,182 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $150,805,000 | 3,406 |
Cash and due from depository institutions | $5,705,000 | 3,176 |
Interest-bearing balances | $2,608,000 | 3,667 |
Securities | $50,161,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,789 |
Net loans & leases | $85,707,000 | 3,358 |
Loan loss allowance | $2,614,000 | 2,238 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $678,000 | 3,870 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,519,000 | 2,337 |
Life insurance assets | $5,006,000 | 1,789 |
Total liabilities and capital | $150,805,000 | 3,369 |
Total liabilities | $135,434,000 | 3,363 |
Total deposits | $114,373,000 | 3,556 |
Interest-bearing deposits | $79,316,000 | 3,549 |
Deposits held in domestic offices | $114,373,000 | 3,556 |
% insured | 70.15% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,597,000 | 1,473 |
Subordinated debt | $0 | 71 |
All other liabilities | $464,000 | 3,710 |
Total equity capital | $15,371,000 | 3,294 |
Total bank equity capital | $15,371,000 | 3,290 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $4,001,000 | 3,000 |
Undivided profits | $11,250,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,402,000 | 2,382 |
Earning assets | $138,511,000 | 3,375 |
Long-term assets (5+ years) | $61,713,000 | 2,828 |
Average Assets, year-to-date | $147,782,333 | 3,402 |
Average Assets, quarterly | $147,295,500 | 3,403 |
Volatile liabilities | $15,221,000 | 2,847 |
Insider loans | $792,000 | 2,687 |
FHLB advances | $20,597,000 | 1,227 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,441,000 | 3,330 |
Tier 1 (core) risk-based capital | $18,596,000 | 3,316 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,441,000 | 3,331 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $143,786,000 | 3,483 |
Cash and due from depository institutions | $4,237,000 | 3,058 |
Interest-bearing balances | $2,580,000 | 3,806 |
Securities | $52,669,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,274 |
Net loans & leases | $77,403,000 | 3,478 |
Loan loss allowance | $2,829,000 | 2,166 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $684,000 | 3,877 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,558,000 | 2,455 |
Life insurance assets | $4,978,000 | 1,813 |
Total liabilities and capital | $143,786,000 | 3,483 |
Total liabilities | $127,693,000 | 3,488 |
Total deposits | $115,469,000 | 3,565 |
Interest-bearing deposits | $78,170,000 | 3,617 |
Deposits held in domestic offices | $115,469,000 | 3,565 |
% insured | 69.39% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,914,000 | 1,616 |
Subordinated debt | $0 | 68 |
All other liabilities | $310,000 | 3,932 |
Total equity capital | $16,093,000 | 3,244 |
Total bank equity capital | $16,093,000 | 3,244 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $4,001,000 | 3,045 |
Undivided profits | $11,972,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $829,000 | 3,054 |
Earning assets | $133,887,000 | 3,475 |
Long-term assets (5+ years) | $60,755,000 | 2,908 |
Average Assets, year-to-date | $146,271,000 | 3,464 |
Average Assets, quarterly | $146,271,000 | 3,464 |
Volatile liabilities | $11,298,000 | 2,962 |
Insider loans | $827,000 | 2,625 |
FHLB advances | $11,914,000 | 1,460 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,560,000 | 3,321 |
Tier 1 (core) risk-based capital | $18,959,000 | 3,310 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,560,000 | 3,321 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $148,756,000 | 3,464 |
Cash and due from depository institutions | $5,226,000 | 3,063 |
Interest-bearing balances | $2,571,000 | 3,702 |
Securities | $56,881,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,639 |
Net loans & leases | $77,582,000 | 3,500 |
Loan loss allowance | $2,888,000 | 2,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $688,000 | 3,895 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,224,000 | 2,393 |
Life insurance assets | $5,211,000 | 1,760 |
Total liabilities and capital | $148,756,000 | 3,464 |
Total liabilities | $133,181,000 | 3,474 |
Total deposits | $113,585,000 | 3,606 |
Interest-bearing deposits | $76,875,000 | 3,656 |
Deposits held in domestic offices | $113,585,000 | 3,605 |
% insured | 71.83% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,308,000 | 1,210 |
Subordinated debt | $0 | 70 |
All other liabilities | $288,000 | 3,849 |
Total equity capital | $15,575,000 | 3,237 |
Total bank equity capital | $15,575,000 | 3,237 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $4,001,000 | 3,051 |
Undivided profits | $11,454,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,210,000 | 2,598 |
Earning assets | $137,189,000 | 3,467 |
Long-term assets (5+ years) | $53,107,000 | 3,093 |
Average Assets, year-to-date | $147,942,000 | 3,466 |
Average Assets, quarterly | $147,463,000 | 3,478 |
Volatile liabilities | $17,970,000 | 2,337 |
Insider loans | $878,000 | 2,595 |
FHLB advances | $19,308,000 | 1,134 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,893,000 | 3,100 |
Tier 1 (core) risk-based capital | $18,873,000 | 3,324 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,893,000 | 3,100 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $146,170,000 | 3,506 |
Cash and due from depository institutions | $4,213,000 | 3,137 |
Interest-bearing balances | $2,346,000 | 3,930 |
Securities | $57,289,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,139 |
Net loans & leases | $74,058,000 | 3,549 |
Loan loss allowance | $2,953,000 | 2,081 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $703,000 | 3,888 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,142,000 | 2,396 |
Life insurance assets | $5,184,000 | 1,772 |
Total liabilities and capital | $146,170,000 | 3,506 |
Total liabilities | $131,598,000 | 3,504 |
Total deposits | $118,588,000 | 3,590 |
Interest-bearing deposits | $81,906,000 | 3,604 |
Deposits held in domestic offices | $118,588,000 | 3,590 |
% insured | 69.37% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,877,000 | 1,217 |
Subordinated debt | $0 | 71 |
All other liabilities | $133,000 | 4,349 |
Total equity capital | $14,572,000 | 3,274 |
Total bank equity capital | $14,572,000 | 3,274 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $4,001,000 | 3,059 |
Undivided profits | $10,451,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,201,000 | 2,484 |
Earning assets | $135,458,000 | 3,499 |
Long-term assets (5+ years) | $55,621,000 | 3,076 |
Average Assets, year-to-date | $147,738,500 | 3,490 |
Average Assets, quarterly | $148,009,000 | 3,498 |
Volatile liabilities | $8,515,000 | 2,989 |
Insider loans | $1,354,000 | 2,230 |
FHLB advances | $12,877,000 | 1,121 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,657,000 | 3,150 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,358 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,657,000 | 3,150 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $149,848,000 | 3,513 |
Cash and due from depository institutions | $4,527,000 | 3,080 |
Interest-bearing balances | $2,537,000 | 4,030 |
Securities | $61,219,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,049 |
Net loans & leases | $72,469,000 | 3,587 |
Loan loss allowance | $2,959,000 | 2,096 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $714,000 | 3,930 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,934,000 | 2,367 |
Life insurance assets | $5,156,000 | 1,784 |
Total liabilities and capital | $149,848,000 | 3,513 |
Total liabilities | $135,156,000 | 3,516 |
Total deposits | $121,685,000 | 3,623 |
Interest-bearing deposits | $84,964,000 | 3,633 |
Deposits held in domestic offices | $121,685,000 | 3,623 |
% insured | 69.20% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,319,000 | 1,036 |
Subordinated debt | $0 | 73 |
All other liabilities | $152,000 | 4,235 |
Total equity capital | $14,692,000 | 3,365 |
Total bank equity capital | $14,692,000 | 3,365 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $4,001,000 | 3,062 |
Undivided profits | $10,571,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,194,000 | 2,374 |
Earning assets | $139,210,000 | 3,508 |
Long-term assets (5+ years) | $59,270,000 | 3,054 |
Average Assets, year-to-date | $148,261,333 | 3,520 |
Average Assets, quarterly | $147,500,500 | 3,539 |
Volatile liabilities | $9,204,000 | 2,788 |
Insider loans | $1,386,000 | 2,271 |
FHLB advances | $13,319,000 | 948 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,867,000 | 3,185 |
Tier 1 (core) risk-based capital | $18,125,000 | 3,381 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,867,000 | 3,185 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $145,153,000 | 3,583 |
Cash and due from depository institutions | $5,556,000 | 3,130 |
Interest-bearing balances | $3,920,000 | 4,025 |
Securities | $64,673,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,287 |
Net loans & leases | $65,576,000 | 3,681 |
Loan loss allowance | $2,959,000 | 2,091 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $724,000 | 3,947 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,869,000 | 2,440 |
Life insurance assets | $5,129,000 | 1,777 |
Total liabilities and capital | $145,153,000 | 3,583 |
Total liabilities | $128,185,000 | 3,586 |
Total deposits | $117,199,000 | 3,672 |
Interest-bearing deposits | $81,325,000 | 3,702 |
Deposits held in domestic offices | $117,199,000 | 3,672 |
% insured | 72.19% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,870,000 | 1,045 |
Subordinated debt | $0 | 73 |
All other liabilities | $116,000 | 4,348 |
Total equity capital | $16,968,000 | 3,314 |
Total bank equity capital | $16,968,000 | 3,314 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $4,001,000 | 3,055 |
Undivided profits | $12,847,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $872,000 | 2,760 |
Earning assets | $135,924,000 | 3,564 |
Long-term assets (5+ years) | $60,591,000 | 3,034 |
Average Assets, year-to-date | $147,468,000 | 3,535 |
Average Assets, quarterly | $147,468,000 | 3,535 |
Volatile liabilities | $7,247,000 | 3,084 |
Insider loans | $1,879,000 | 1,962 |
FHLB advances | $10,870,000 | 928 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,829,000 | 3,467 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,336 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,829,000 | 3,467 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $149,783,000 | 3,539 |
Cash and due from depository institutions | $4,490,000 | 3,203 |
Interest-bearing balances | $3,093,000 | 4,148 |
Securities | $58,724,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $14,010,000 | 504 |
Net loans & leases | $65,136,000 | 3,729 |
Loan loss allowance | $2,955,000 | 2,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $728,000 | 3,952 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,695,000 | 2,410 |
Life insurance assets | $5,102,000 | 1,782 |
Total liabilities and capital | $149,783,000 | 3,539 |
Total liabilities | $130,788,000 | 3,558 |
Total deposits | $122,330,000 | 3,613 |
Interest-bearing deposits | $89,003,000 | 3,581 |
Deposits held in domestic offices | $122,330,000 | 3,613 |
% insured | 69.19% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,072,000 | 1,332 |
Subordinated debt | $0 | 74 |
All other liabilities | $386,000 | 3,637 |
Total equity capital | $18,995,000 | 3,336 |
Total bank equity capital | $18,995,000 | 3,336 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $4,001,000 | 3,073 |
Undivided profits | $14,874,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $999,000 | 2,630 |
Earning assets | $140,963,000 | 3,524 |
Long-term assets (5+ years) | $57,746,000 | 3,117 |
Average Assets, year-to-date | $147,687,800 | 3,505 |
Average Assets, quarterly | $145,815,000 | 3,559 |
Volatile liabilities | $3,747,000 | 3,797 |
Insider loans | $1,003,000 | 2,570 |
FHLB advances | $8,072,000 | 1,185 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,177,000 | 2,787 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,353 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,177,000 | 2,787 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $141,847,000 | 3,636 |
Cash and due from depository institutions | $4,868,000 | 3,297 |
Interest-bearing balances | $3,013,000 | 4,241 |
Securities | $59,706,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,253 |
Net loans & leases | $67,714,000 | 3,733 |
Loan loss allowance | $2,955,000 | 2,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $753,000 | 3,974 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,786,000 | 2,406 |
Life insurance assets | $5,075,000 | 1,788 |
Total liabilities and capital | $141,847,000 | 3,636 |
Total liabilities | $122,674,000 | 3,661 |
Total deposits | $112,808,000 | 3,733 |
Interest-bearing deposits | $79,353,000 | 3,752 |
Deposits held in domestic offices | $112,808,000 | 3,733 |
% insured | 73.93% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,193,000 | 1,377 |
Subordinated debt | $0 | 79 |
All other liabilities | $673,000 | 3,397 |
Total equity capital | $19,173,000 | 3,372 |
Total bank equity capital | $19,173,000 | 3,372 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $4,001,000 | 3,099 |
Undivided profits | $15,052,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,042,000 | 2,619 |
Earning assets | $132,453,000 | 3,613 |
Long-term assets (5+ years) | $63,417,000 | 2,982 |
Average Assets, year-to-date | $147,164,000 | 3,546 |
Average Assets, quarterly | $144,055,000 | 3,611 |
Volatile liabilities | $4,764,000 | 3,641 |
Insider loans | $1,055,000 | 2,575 |
FHLB advances | $9,193,000 | 1,195 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,614,000 | 2,792 |
Tier 1 (core) risk-based capital | $18,133,000 | 3,415 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,614,000 | 2,792 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $146,263,000 | 3,603 |
Cash and due from depository institutions | $5,497,000 | 3,204 |
Interest-bearing balances | $3,345,000 | 4,203 |
Securities | $58,303,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 1,102 |
Net loans & leases | $71,268,000 | 3,690 |
Loan loss allowance | $2,945,000 | 2,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $766,000 | 3,986 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,914,000 | 2,358 |
Life insurance assets | $5,047,000 | 1,767 |
Total liabilities and capital | $146,263,000 | 3,603 |
Total liabilities | $127,291,000 | 3,618 |
Total deposits | $117,478,000 | 3,685 |
Interest-bearing deposits | $87,202,000 | 3,638 |
Deposits held in domestic offices | $117,478,000 | 3,685 |
% insured | 75.49% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,195,000 | 1,440 |
Subordinated debt | $0 | 86 |
All other liabilities | $618,000 | 3,462 |
Total equity capital | $18,972,000 | 3,366 |
Total bank equity capital | $18,972,000 | 3,366 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $4,001,000 | 3,103 |
Undivided profits | $14,851,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,111,000 | 2,499 |
Earning assets | $136,431,000 | 3,590 |
Long-term assets (5+ years) | $61,676,000 | 2,978 |
Average Assets, year-to-date | $148,936,333 | 3,534 |
Average Assets, quarterly | $153,627,000 | 3,518 |
Volatile liabilities | $5,189,000 | 3,595 |
Insider loans | $4,030,000 | 1,326 |
FHLB advances | $9,195,000 | 1,242 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,387,000 | 2,924 |
Tier 1 (core) risk-based capital | $17,943,000 | 3,401 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,387,000 | 2,924 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $160,991,000 | 3,460 |
Cash and due from depository institutions | $5,104,000 | 3,201 |
Interest-bearing balances | $3,339,000 | 4,327 |
Securities | $45,981,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 319 |
Net loans & leases | $74,523,000 | 3,644 |
Loan loss allowance | $2,830,000 | 2,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $767,000 | 4,013 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,116,000 | 2,156 |
Life insurance assets | $5,021,000 | 1,743 |
Total liabilities and capital | $160,991,000 | 3,460 |
Total liabilities | $141,717,000 | 3,469 |
Total deposits | $127,700,000 | 3,566 |
Interest-bearing deposits | $92,336,000 | 3,562 |
Deposits held in domestic offices | $127,700,000 | 3,566 |
% insured | 72.16% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,146,000 | 1,255 |
Subordinated debt | $0 | 88 |
All other liabilities | $871,000 | 3,096 |
Total equity capital | $19,274,000 | 3,302 |
Total bank equity capital | $19,274,000 | 3,302 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $4,001,000 | 3,113 |
Undivided profits | $15,153,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $864,000 | 2,904 |
Earning assets | $150,343,000 | 3,456 |
Long-term assets (5+ years) | $56,614,000 | 3,012 |
Average Assets, year-to-date | $150,273,000 | 3,525 |
Average Assets, quarterly | $150,273,000 | 3,525 |
Volatile liabilities | $14,250,000 | 2,430 |
Insider loans | $4,076,000 | 1,308 |
FHLB advances | $13,146,000 | 1,047 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,243,000 | 3,105 |
Tier 1 (core) risk-based capital | $18,272,000 | 3,337 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,243,000 | 3,105 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $139,555,000 | 3,614 |
Cash and due from depository institutions | $5,539,000 | 3,210 |
Interest-bearing balances | $3,557,000 | 4,221 |
Securities | $46,616,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,979 |
Net loans & leases | $78,058,000 | 3,579 |
Loan loss allowance | $2,772,000 | 2,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $780,000 | 4,024 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,322,000 | 2,125 |
Life insurance assets | $4,994,000 | 1,730 |
Total liabilities and capital | $139,555,000 | 3,614 |
Total liabilities | $120,376,000 | 3,647 |
Total deposits | $104,233,000 | 3,804 |
Interest-bearing deposits | $77,363,000 | 3,762 |
Deposits held in domestic offices | $104,233,000 | 3,804 |
% insured | 75.21% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,198,000 | 1,281 |
Subordinated debt | $0 | 91 |
All other liabilities | $945,000 | 2,949 |
Total equity capital | $19,179,000 | 3,321 |
Total bank equity capital | $19,179,000 | 3,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $4,001,000 | 3,109 |
Undivided profits | $15,058,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,132,000 | 2,617 |
Earning assets | $128,471,000 | 3,625 |
Long-term assets (5+ years) | $56,014,000 | 2,917 |
Average Assets, year-to-date | $151,354,800 | 3,392 |
Average Assets, quarterly | $150,244,000 | 3,487 |
Volatile liabilities | $14,588,000 | 2,436 |
Insider loans | $4,025,000 | 1,327 |
FHLB advances | $15,198,000 | 1,045 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,469,000 | 2,940 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,359 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,469,000 | 2,940 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $160,933,000 | 3,362 |
Cash and due from depository institutions | $5,219,000 | 3,217 |
Interest-bearing balances | $3,633,000 | 4,170 |
Securities | $49,424,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,050 |
Net loans & leases | $97,001,000 | 3,343 |
Loan loss allowance | $2,814,000 | 2,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $795,000 | 4,030 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,369,000 | 2,103 |
Life insurance assets | $4,967,000 | 1,707 |
Total liabilities and capital | $160,933,000 | 3,362 |
Total liabilities | $142,088,000 | 3,357 |
Total deposits | $109,040,000 | 3,691 |
Interest-bearing deposits | $75,469,000 | 3,772 |
Deposits held in domestic offices | $109,040,000 | 3,691 |
% insured | 70.10% | 3,757 |
Federal funds purchased & repurchase agreements | $2,050,000 | 873 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,140,000 | 1,005 |
Subordinated debt | $0 | 94 |
All other liabilities | $858,000 | 3,242 |
Total equity capital | $18,845,000 | 3,355 |
Total bank equity capital | $18,845,000 | 3,355 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $4,001,000 | 3,114 |
Undivided profits | $14,724,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,391,000 | 2,362 |
Earning assets | $150,183,000 | 3,347 |
Long-term assets (5+ years) | $58,921,000 | 2,752 |
Average Assets, year-to-date | $154,304,750 | 3,328 |
Average Assets, quarterly | $161,998,000 | 3,333 |
Volatile liabilities | $31,021,000 | 1,588 |
Insider loans | $3,843,000 | 1,377 |
FHLB advances | $30,140,000 | 759 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,965,000 | 2,706 |
Tier 1 (core) risk-based capital | $17,454,000 | 3,383 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,965,000 | 2,706 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $163,063,000 | 3,330 |
Cash and due from depository institutions | $4,981,000 | 3,252 |
Interest-bearing balances | $3,634,000 | 4,221 |
Securities | $54,423,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 1,025 |
Net loans & leases | $89,636,000 | 3,474 |
Loan loss allowance | $2,739,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $809,000 | 4,037 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,044,000 | 2,127 |
Life insurance assets | $4,940,000 | 1,709 |
Total liabilities and capital | $163,063,000 | 3,330 |
Total liabilities | $144,663,000 | 3,321 |
Total deposits | $118,834,000 | 3,552 |
Interest-bearing deposits | $81,812,000 | 3,657 |
Deposits held in domestic offices | $118,834,000 | 3,552 |
% insured | 69.56% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,140,000 | 1,193 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,479 |
Total equity capital | $18,400,000 | 3,379 |
Total bank equity capital | $18,400,000 | 3,379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $4,001,000 | 3,122 |
Undivided profits | $14,279,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,380,000 | 2,307 |
Earning assets | $152,863,000 | 3,310 |
Long-term assets (5+ years) | $61,142,000 | 2,636 |
Average Assets, year-to-date | $152,095,333 | 3,334 |
Average Assets, quarterly | $154,051,000 | 3,352 |
Volatile liabilities | $22,124,000 | 2,070 |
Insider loans | $3,773,000 | 1,410 |
FHLB advances | $25,140,000 | 932 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,375,000 | 2,724 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,406 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,375,000 | 2,724 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $145,039,000 | 3,405 |
Cash and due from depository institutions | $5,822,000 | 3,263 |
Interest-bearing balances | $3,577,000 | 4,029 |
Securities | $42,474,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $9,695,000 | 614 |
Net loans & leases | $78,981,000 | 3,580 |
Loan loss allowance | $2,477,000 | 2,200 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $821,000 | 4,068 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,246,000 | 2,247 |
Life insurance assets | $4,913,000 | 1,719 |
Total liabilities and capital | $145,039,000 | 3,405 |
Total liabilities | $124,317,000 | 3,442 |
Total deposits | $113,375,000 | 3,519 |
Interest-bearing deposits | $86,729,000 | 3,517 |
Deposits held in domestic offices | $113,375,000 | 3,518 |
% insured | 70.99% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,662,000 | 1,593 |
Subordinated debt | $0 | 94 |
All other liabilities | $280,000 | 4,194 |
Total equity capital | $20,722,000 | 3,119 |
Total bank equity capital | $20,722,000 | 3,118 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $4,001,000 | 3,153 |
Undivided profits | $16,601,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,142,000 | 2,392 |
Earning assets | $134,727,000 | 3,398 |
Long-term assets (5+ years) | $47,221,000 | 2,953 |
Average Assets, year-to-date | $146,611,500 | 3,370 |
Average Assets, quarterly | $146,611,500 | 3,370 |
Volatile liabilities | $5,830,000 | 3,643 |
Insider loans | $3,772,000 | 1,416 |
FHLB advances | $10,662,000 | 1,512 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,151,000 | 3,053 |
Tier 1 (core) risk-based capital | $21,013,000 | 3,033 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,151,000 | 3,053 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $148,184,000 | 3,363 |
Cash and due from depository institutions | $6,397,000 | 3,193 |
Interest-bearing balances | $3,514,000 | 3,985 |
Securities | $45,676,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $9,445,000 | 541 |
Net loans & leases | $79,065,000 | 3,618 |
Loan loss allowance | $2,425,000 | 2,202 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $834,000 | 4,096 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,767,000 | 2,345 |
Life insurance assets | $4,886,000 | 1,728 |
Total liabilities and capital | $148,184,000 | 3,363 |
Total liabilities | $126,974,000 | 3,403 |
Total deposits | $116,331,000 | 3,491 |
Interest-bearing deposits | $90,400,000 | 3,471 |
Deposits held in domestic offices | $116,331,000 | 3,490 |
% insured | 69.97% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,333,000 | 1,549 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,131 |
Total equity capital | $21,210,000 | 3,075 |
Total bank equity capital | $21,210,000 | 3,075 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $4,001,000 | 3,185 |
Undivided profits | $17,089,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,190,000 | 2,402 |
Earning assets | $137,700,000 | 3,358 |
Long-term assets (5+ years) | $47,349,000 | 2,889 |
Average Assets, year-to-date | $145,060,000 | 3,365 |
Average Assets, quarterly | $143,706,500 | 3,428 |
Volatile liabilities | $7,007,000 | 3,469 |
Insider loans | $4,571,000 | 1,226 |
FHLB advances | $10,333,000 | 1,446 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,732,000 | 2,846 |
Tier 1 (core) risk-based capital | $20,722,000 | 3,060 |
Tier 2 risk-based capital | $1,257,000 | 3,047 |
Total risk weighted assets | $99,464,000 | 3,374 |
Total unused commitments | $17,732,000 | 2,846 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $139,229,000 | 3,517 |
Cash and due from depository institutions | $5,686,000 | 3,343 |
Interest-bearing balances | $3,641,000 | 3,993 |
Securities | $44,137,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,235 |
Net loans & leases | $79,119,000 | 3,661 |
Loan loss allowance | $2,400,000 | 2,237 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $811,000 | 4,182 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $36,000 | 2,477 |
All other assets | $6,765,000 | 2,370 |
Life insurance assets | $4,859,000 | 1,740 |
Total liabilities and capital | $139,229,000 | 3,517 |
Total liabilities | $118,362,000 | 3,558 |
Total deposits | $107,687,000 | 3,632 |
Interest-bearing deposits | $68,302,000 | 3,927 |
Deposits held in domestic offices | $107,687,000 | 3,631 |
% insured | 76.92% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,334,000 | 1,600 |
Subordinated debt | $0 | 95 |
All other liabilities | $341,000 | 4,260 |
Total equity capital | $20,867,000 | 3,148 |
Total bank equity capital | $20,867,000 | 3,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $4,001,000 | 3,225 |
Undivided profits | $16,746,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,165,000 | 2,507 |
Earning assets | $129,572,000 | 3,498 |
Long-term assets (5+ years) | $47,113,000 | 2,869 |
Average Assets, year-to-date | $144,279,000 | 3,410 |
Average Assets, quarterly | $146,673,000 | 3,397 |
Volatile liabilities | $5,832,000 | 3,699 |
Insider loans | $4,584,000 | 1,236 |
FHLB advances | $10,334,000 | 1,489 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,219,000 | 2,765 |
Tier 1 (core) risk-based capital | $20,373,000 | 3,127 |
Tier 2 risk-based capital | $1,246,000 | 3,096 |
Total risk weighted assets | $98,600,000 | 3,422 |
Total unused commitments | $19,219,000 | 2,765 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $154,222,000 | 3,320 |
Cash and due from depository institutions | $5,632,000 | 3,374 |
Interest-bearing balances | $3,618,000 | 3,970 |
Securities | $43,557,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $15,410,000 | 287 |
Net loans & leases | $81,822,000 | 3,625 |
Loan loss allowance | $2,419,000 | 2,217 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $824,000 | 4,191 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $36,000 | 2,480 |
All other assets | $6,941,000 | 2,324 |
Life insurance assets | $4,831,000 | 1,747 |
Total liabilities and capital | $154,222,000 | 3,320 |
Total liabilities | $133,548,000 | 3,330 |
Total deposits | $122,797,000 | 3,409 |
Interest-bearing deposits | $83,950,000 | 3,618 |
Deposits held in domestic offices | $122,797,000 | 3,409 |
% insured | 70.32% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,335,000 | 1,625 |
Subordinated debt | $0 | 95 |
All other liabilities | $416,000 | 3,928 |
Total equity capital | $20,674,000 | 3,150 |
Total bank equity capital | $20,674,000 | 3,150 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $4,001,000 | 3,247 |
Undivided profits | $16,553,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,303,000 | 2,270 |
Earning assets | $144,407,000 | 3,293 |
Long-term assets (5+ years) | $46,173,000 | 2,915 |
Average Assets, year-to-date | $145,997,330 | 3,402 |
Average Assets, quarterly | $149,477,000 | 3,366 |
Volatile liabilities | $6,422,000 | 3,618 |
Insider loans | $4,618,000 | 1,248 |
FHLB advances | $10,335,000 | 1,518 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,780,000 | 2,952 |
Tier 1 (core) risk-based capital | $20,242,000 | 3,129 |
Tier 2 risk-based capital | $1,262,000 | 3,090 |
Total risk weighted assets | $99,820,000 | 3,397 |
Total unused commitments | $16,780,000 | 2,952 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $144,732,000 | 3,473 |
Cash and due from depository institutions | $4,985,000 | 3,408 |
Interest-bearing balances | $3,340,000 | 4,147 |
Securities | $37,052,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $18,440,000 | 234 |
Net loans & leases | $76,567,000 | 3,744 |
Loan loss allowance | $2,363,000 | 2,245 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $838,000 | 4,199 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $36,000 | 2,495 |
All other assets | $6,814,000 | 2,373 |
Life insurance assets | $4,803,000 | 1,760 |
Total liabilities and capital | $144,732,000 | 3,473 |
Total liabilities | $124,244,000 | 3,510 |
Total deposits | $113,418,000 | 3,594 |
Interest-bearing deposits | $74,914,000 | 3,861 |
Deposits held in domestic offices | $113,418,000 | 3,593 |
% insured | 74.05% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,637,000 | 1,563 |
Subordinated debt | $0 | 98 |
All other liabilities | $189,000 | 4,580 |
Total equity capital | $20,488,000 | 3,144 |
Total bank equity capital | $20,488,000 | 3,144 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $4,001,000 | 3,274 |
Undivided profits | $16,367,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,043,000 | 2,664 |
Earning assets | $135,399,000 | 3,455 |
Long-term assets (5+ years) | $40,284,000 | 3,138 |
Average Assets, year-to-date | $141,885,000 | 3,508 |
Average Assets, quarterly | $141,885,000 | 3,508 |
Volatile liabilities | $6,421,000 | 3,600 |
Insider loans | $4,642,000 | 1,247 |
FHLB advances | $10,637,000 | 1,452 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,792,000 | 2,701 |
Tier 1 (core) risk-based capital | $20,442,000 | 3,110 |
Tier 2 risk-based capital | $1,201,000 | 3,172 |
Total risk weighted assets | $94,921,000 | 3,506 |
Total unused commitments | $20,792,000 | 2,701 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $139,038,000 | 3,571 |
Cash and due from depository institutions | $5,095,000 | 3,429 |
Interest-bearing balances | $1,076,000 | 4,724 |
Securities | $35,199,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 394 |
Net loans & leases | $82,232,000 | 3,652 |
Loan loss allowance | $2,349,000 | 2,255 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $851,000 | 4,209 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $36,000 | 2,513 |
All other assets | $6,920,000 | 2,375 |
Life insurance assets | $4,775,000 | 1,766 |
Total liabilities and capital | $139,038,000 | 3,571 |
Total liabilities | $119,111,000 | 3,599 |
Total deposits | $107,780,000 | 3,677 |
Interest-bearing deposits | $76,746,000 | 3,826 |
Deposits held in domestic offices | $107,780,000 | 3,676 |
% insured | 76.64% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,188,000 | 1,634 |
Subordinated debt | $0 | 98 |
All other liabilities | $143,000 | 4,722 |
Total equity capital | $19,927,000 | 3,163 |
Total bank equity capital | $19,927,000 | 3,163 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $4,001,000 | 3,290 |
Undivided profits | $15,806,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,018,000 | 2,749 |
Earning assets | $127,212,000 | 3,576 |
Long-term assets (5+ years) | $37,150,000 | 3,265 |
Average Assets, year-to-date | $130,901,800 | 3,639 |
Average Assets, quarterly | $134,149,000 | 3,614 |
Volatile liabilities | $8,206,000 | 3,375 |
Insider loans | $4,642,000 | 1,237 |
FHLB advances | $11,188,000 | 1,564 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,116,000 | 2,994 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,130 |
Tier 2 risk-based capital | $1,241,000 | 3,132 |
Total risk weighted assets | $98,235,000 | 3,464 |
Total unused commitments | $16,116,000 | 2,994 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $129,260,000 | 3,700 |
Cash and due from depository institutions | $2,710,000 | 3,457 |
Interest-bearing balances | $790,000 | 4,833 |
Securities | $34,108,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 741 |
Net loans & leases | $80,899,000 | 3,701 |
Loan loss allowance | $2,333,000 | 2,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $850,000 | 4,253 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $36,000 | 2,526 |
All other assets | $7,037,000 | 2,371 |
Life insurance assets | $4,747,000 | 1,777 |
Total liabilities and capital | $129,260,000 | 3,700 |
Total liabilities | $109,891,000 | 3,758 |
Total deposits | $97,519,000 | 3,889 |
Interest-bearing deposits | $70,454,000 | 3,979 |
Deposits held in domestic offices | $97,519,000 | 3,888 |
% insured | 80.54% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,189,000 | 1,628 |
Subordinated debt | $0 | 101 |
All other liabilities | $183,000 | 4,757 |
Total equity capital | $19,369,000 | 3,202 |
Total bank equity capital | $19,369,000 | 3,202 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $4,001,000 | 3,320 |
Undivided profits | $15,248,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,134,000 | 2,595 |
Earning assets | $119,417,000 | 3,697 |
Long-term assets (5+ years) | $36,742,000 | 3,323 |
Average Assets, year-to-date | $128,867,750 | 3,697 |
Average Assets, quarterly | $127,908,500 | 3,714 |
Volatile liabilities | $7,848,000 | 3,476 |
Insider loans | $4,892,000 | 1,180 |
FHLB advances | $12,189,000 | 1,558 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,248,000 | 2,728 |
Tier 1 (core) risk-based capital | $19,828,000 | 3,180 |
Tier 2 risk-based capital | $1,222,000 | 3,190 |
Total risk weighted assets | $96,684,000 | 3,514 |
Total unused commitments | $20,248,000 | 2,728 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $126,557,000 | 3,755 |
Cash and due from depository institutions | $2,514,000 | 3,555 |
Interest-bearing balances | $789,000 | 4,913 |
Securities | $35,888,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 895 |
Net loans & leases | $77,304,000 | 3,774 |
Loan loss allowance | $2,364,000 | 2,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $857,000 | 4,288 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $36,000 | 2,536 |
All other assets | $7,088,000 | 2,340 |
Life insurance assets | $4,719,000 | 1,784 |
Total liabilities and capital | $126,557,000 | 3,755 |
Total liabilities | $107,365,000 | 3,828 |
Total deposits | $93,834,000 | 3,982 |
Interest-bearing deposits | $69,600,000 | 4,040 |
Deposits held in domestic offices | $93,834,000 | 3,982 |
% insured | 80.21% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,390,000 | 1,553 |
Subordinated debt | $0 | 101 |
All other liabilities | $141,000 | 4,858 |
Total equity capital | $19,192,000 | 3,217 |
Total bank equity capital | $19,192,000 | 3,217 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $4,001,000 | 3,351 |
Undivided profits | $15,071,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,325,000 | 2,129 |
Earning assets | $116,851,000 | 3,776 |
Long-term assets (5+ years) | $37,135,000 | 3,371 |
Average Assets, year-to-date | $128,737,000 | 3,721 |
Average Assets, quarterly | $127,401,000 | 3,742 |
Volatile liabilities | $11,075,000 | 2,976 |
Insider loans | $4,683,000 | 1,256 |
FHLB advances | $13,390,000 | 1,489 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,746,000 | 2,705 |
Tier 1 (core) risk-based capital | $19,518,000 | 3,205 |
Tier 2 risk-based capital | $1,187,000 | 3,244 |
Total risk weighted assets | $93,814,000 | 3,578 |
Total unused commitments | $20,746,000 | 2,705 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $128,245,000 | 3,775 |
Cash and due from depository institutions | $2,389,000 | 3,498 |
Interest-bearing balances | $798,000 | 5,014 |
Securities | $35,702,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 781 |
Net loans & leases | $77,748,000 | 3,759 |
Loan loss allowance | $2,350,000 | 2,283 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $875,000 | 4,303 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $36,000 | 2,550 |
All other assets | $6,885,000 | 2,366 |
Life insurance assets | $4,690,000 | 1,790 |
Total liabilities and capital | $128,245,000 | 3,775 |
Total liabilities | $108,776,000 | 3,838 |
Total deposits | $99,050,000 | 3,944 |
Interest-bearing deposits | $74,556,000 | 3,972 |
Deposits held in domestic offices | $99,050,000 | 3,943 |
% insured | 80.72% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,592,000 | 1,741 |
Subordinated debt | $0 | 102 |
All other liabilities | $134,000 | 4,890 |
Total equity capital | $19,469,000 | 3,208 |
Total bank equity capital | $19,469,000 | 3,208 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $4,001,000 | 3,382 |
Undivided profits | $15,348,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,273,000 | 2,153 |
Earning assets | $118,858,000 | 3,778 |
Long-term assets (5+ years) | $36,058,000 | 3,462 |
Average Assets, year-to-date | $129,827,000 | 3,753 |
Average Assets, quarterly | $129,827,000 | 3,753 |
Volatile liabilities | $8,968,000 | 3,188 |
Insider loans | $4,894,000 | 1,214 |
FHLB advances | $9,592,000 | 1,674 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,981,000 | 2,928 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,172 |
Tier 2 risk-based capital | $1,184,000 | 3,262 |
Total risk weighted assets | $93,557,000 | 3,594 |
Total unused commitments | $17,981,000 | 2,928 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $131,409,000 | 3,764 |
Cash and due from depository institutions | $3,051,000 | 3,539 |
Interest-bearing balances | $812,000 | 4,999 |
Securities | $36,489,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 475 |
Net loans & leases | $77,355,000 | 3,816 |
Loan loss allowance | $2,335,000 | 2,305 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $892,000 | 4,333 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $36,000 | 2,562 |
All other assets | $6,871,000 | 2,397 |
Life insurance assets | $4,663,000 | 1,809 |
Total liabilities and capital | $131,409,000 | 3,764 |
Total liabilities | $111,896,000 | 3,825 |
Total deposits | $99,232,000 | 3,971 |
Interest-bearing deposits | $72,745,000 | 4,033 |
Deposits held in domestic offices | $99,232,000 | 3,971 |
% insured | 72.89% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,518,000 | 1,594 |
Subordinated debt | $0 | 103 |
All other liabilities | $146,000 | 4,829 |
Total equity capital | $19,513,000 | 3,232 |
Total bank equity capital | $19,513,000 | 3,231 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $4,001,000 | 3,424 |
Undivided profits | $15,392,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,192,000 | 2,387 |
Earning assets | $121,371,000 | 3,759 |
Long-term assets (5+ years) | $38,290,000 | 3,433 |
Average Assets, year-to-date | $131,872,600 | 3,721 |
Average Assets, quarterly | $130,338,000 | 3,773 |
Volatile liabilities | $8,391,000 | 3,368 |
Insider loans | $5,199,000 | 1,173 |
FHLB advances | $12,518,000 | 1,541 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,219,000 | 2,584 |
Tier 1 (core) risk-based capital | $19,510,000 | 3,205 |
Tier 2 risk-based capital | $1,193,000 | 3,279 |
Total risk weighted assets | $94,305,000 | 3,610 |
Total unused commitments | $22,219,000 | 2,584 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $129,267,000 | 3,812 |
Cash and due from depository institutions | $2,487,000 | 3,849 |
Interest-bearing balances | $994,000 | 5,005 |
Securities | $39,467,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,048 |
Net loans & leases | $77,412,000 | 3,843 |
Loan loss allowance | $2,334,000 | 2,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $897,000 | 4,360 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $36,000 | 2,571 |
All other assets | $6,818,000 | 2,433 |
Life insurance assets | $4,633,000 | 1,821 |
Total liabilities and capital | $129,267,000 | 3,812 |
Total liabilities | $109,676,000 | 3,882 |
Total deposits | $96,235,000 | 4,031 |
Interest-bearing deposits | $74,493,000 | 4,034 |
Deposits held in domestic offices | $96,235,000 | 4,030 |
% insured | 82.04% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,269,000 | 1,535 |
Subordinated debt | $0 | 100 |
All other liabilities | $172,000 | 4,999 |
Total equity capital | $19,591,000 | 3,274 |
Total bank equity capital | $19,591,000 | 3,273 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $4,001,000 | 3,449 |
Undivided profits | $15,470,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,192,000 | 2,396 |
Earning assets | $120,023,000 | 3,812 |
Long-term assets (5+ years) | $38,723,000 | 3,478 |
Average Assets, year-to-date | $131,988,500 | 3,755 |
Average Assets, quarterly | $130,390,000 | 3,789 |
Volatile liabilities | $7,488,000 | 3,567 |
Insider loans | $5,009,000 | 1,208 |
FHLB advances | $13,269,000 | 1,485 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,040,000 | 2,912 |
Tier 1 (core) risk-based capital | $19,329,000 | 3,251 |
Tier 2 risk-based capital | $1,176,000 | 3,325 |
Total risk weighted assets | $92,935,000 | 3,649 |
Total unused commitments | $18,040,000 | 2,912 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $131,513,000 | 3,798 |
Cash and due from depository institutions | $2,819,000 | 3,822 |
Interest-bearing balances | $947,000 | 5,059 |
Securities | $43,592,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,415 |
Net loans & leases | $76,135,000 | 3,878 |
Loan loss allowance | $2,334,000 | 2,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $907,000 | 4,377 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $36,000 | 2,581 |
All other assets | $6,769,000 | 2,419 |
Life insurance assets | $4,603,000 | 1,816 |
Total liabilities and capital | $131,513,000 | 3,798 |
Total liabilities | $112,256,000 | 3,861 |
Total deposits | $96,269,000 | 4,065 |
Interest-bearing deposits | $69,644,000 | 4,181 |
Deposits held in domestic offices | $96,269,000 | 4,064 |
% insured | 76.46% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,870,000 | 1,420 |
Subordinated debt | $0 | 99 |
All other liabilities | $117,000 | 5,213 |
Total equity capital | $19,257,000 | 3,295 |
Total bank equity capital | $19,257,000 | 3,294 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $4,001,000 | 3,470 |
Undivided profits | $15,136,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,205,000 | 2,194 |
Earning assets | $121,929,000 | 3,789 |
Long-term assets (5+ years) | $39,135,000 | 3,485 |
Average Assets, year-to-date | $132,895,670 | 3,770 |
Average Assets, quarterly | $130,713,500 | 3,802 |
Volatile liabilities | $9,686,000 | 3,105 |
Insider loans | $3,509,000 | 1,617 |
FHLB advances | $15,870,000 | 1,360 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,696,000 | 2,817 |
Tier 1 (core) risk-based capital | $18,948,000 | 3,282 |
Tier 2 risk-based capital | $1,183,000 | 3,311 |
Total risk weighted assets | $93,551,000 | 3,641 |
Total unused commitments | $19,696,000 | 2,817 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $129,914,000 | 3,852 |
Cash and due from depository institutions | $2,382,000 | 3,926 |
Interest-bearing balances | $922,000 | 5,190 |
Securities | $42,709,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,278 |
Net loans & leases | $75,356,000 | 3,898 |
Loan loss allowance | $2,339,000 | 2,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $886,000 | 4,440 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $36,000 | 2,601 |
All other assets | $6,525,000 | 2,473 |
Life insurance assets | $4,574,000 | 1,821 |
Total liabilities and capital | $129,914,000 | 3,852 |
Total liabilities | $111,053,000 | 3,908 |
Total deposits | $105,349,000 | 3,926 |
Interest-bearing deposits | $77,739,000 | 4,034 |
Deposits held in domestic offices | $105,349,000 | 3,925 |
% insured | 72.14% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,526,000 | 2,110 |
Subordinated debt | $0 | 105 |
All other liabilities | $178,000 | 4,889 |
Total equity capital | $18,861,000 | 3,331 |
Total bank equity capital | $18,861,000 | 3,329 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $4,001,000 | 3,495 |
Undivided profits | $14,740,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,288,000 | 1,988 |
Earning assets | $121,007,000 | 3,839 |
Long-term assets (5+ years) | $38,543,000 | 3,538 |
Average Assets, year-to-date | $133,587,000 | 3,787 |
Average Assets, quarterly | $133,587,000 | 3,787 |
Volatile liabilities | $4,989,000 | 3,939 |
Insider loans | $4,509,000 | 1,308 |
FHLB advances | $5,526,000 | 2,042 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,387,000 | 2,859 |
Tier 1 (core) risk-based capital | $18,846,000 | 3,292 |
Tier 2 risk-based capital | $1,180,000 | 3,337 |
Total risk weighted assets | $93,297,000 | 3,660 |
Total unused commitments | $19,387,000 | 2,859 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $137,260,000 | 3,744 |
Cash and due from depository institutions | $3,451,000 | 3,874 |
Interest-bearing balances | $1,652,000 | 4,885 |
Securities | $43,958,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 433 |
Net loans & leases | $74,496,000 | 3,956 |
Loan loss allowance | $2,339,000 | 2,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $899,000 | 4,461 |
Other real estate owned | $41,000 | 3,874 |
Goodwill and other intangibles | $36,000 | 2,623 |
All other assets | $6,749,000 | 2,460 |
Life insurance assets | $4,545,000 | 1,819 |
Total liabilities and capital | $137,260,000 | 3,744 |
Total liabilities | $118,869,000 | 3,793 |
Total deposits | $113,143,000 | 3,797 |
Interest-bearing deposits | $87,002,000 | 3,795 |
Deposits held in domestic offices | $113,143,000 | 3,796 |
% insured | 68.11% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,577,000 | 2,209 |
Subordinated debt | $0 | 112 |
All other liabilities | $149,000 | 4,977 |
Total equity capital | $18,391,000 | 3,369 |
Total bank equity capital | $18,391,000 | 3,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $4,001,000 | 3,527 |
Undivided profits | $14,270,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,326,000 | 2,077 |
Earning assets | $127,736,000 | 3,725 |
Long-term assets (5+ years) | $36,050,000 | 3,666 |
Average Assets, year-to-date | $135,480,400 | 3,744 |
Average Assets, quarterly | $135,687,500 | 3,767 |
Volatile liabilities | $4,062,000 | 4,198 |
Insider loans | $4,509,000 | 1,335 |
FHLB advances | $5,577,000 | 2,133 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,812,000 | 2,699 |
Tier 1 (core) risk-based capital | $18,493,000 | 3,329 |
Tier 2 risk-based capital | $1,181,000 | 3,351 |
Total risk weighted assets | $93,384,000 | 3,684 |
Total unused commitments | $20,812,000 | 2,699 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $134,115,000 | 3,813 |
Cash and due from depository institutions | $4,210,000 | 3,905 |
Interest-bearing balances | $2,558,000 | 4,643 |
Securities | $44,162,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,461 |
Net loans & leases | $76,676,000 | 3,920 |
Loan loss allowance | $2,339,000 | 2,363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $886,000 | 4,516 |
Other real estate owned | $41,000 | 3,905 |
Goodwill and other intangibles | $36,000 | 2,630 |
All other assets | $6,804,000 | 2,408 |
Life insurance assets | $4,514,000 | 1,815 |
Total liabilities and capital | $134,115,000 | 3,813 |
Total liabilities | $115,461,000 | 3,850 |
Total deposits | $104,585,000 | 3,931 |
Interest-bearing deposits | $78,772,000 | 4,021 |
Deposits held in domestic offices | $104,585,000 | 3,930 |
% insured | 69.65% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,578,000 | 1,753 |
Subordinated debt | $0 | 113 |
All other liabilities | $298,000 | 4,723 |
Total equity capital | $18,654,000 | 3,410 |
Total bank equity capital | $18,654,000 | 3,408 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $4,001,000 | 3,558 |
Undivided profits | $14,533,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,569,000 | 1,774 |
Earning assets | $124,696,000 | 3,793 |
Long-term assets (5+ years) | $37,039,000 | 3,614 |
Average Assets, year-to-date | $135,035,500 | 3,772 |
Average Assets, quarterly | $135,851,500 | 3,785 |
Volatile liabilities | $9,712,000 | 3,104 |
Insider loans | $2,146,000 | 2,225 |
FHLB advances | $10,578,000 | 1,695 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,026,000 | 2,551 |
Tier 1 (core) risk-based capital | $18,057,000 | 3,399 |
Tier 2 risk-based capital | $1,208,000 | 3,331 |
Total risk weighted assets | $95,516,000 | 3,647 |
Total unused commitments | $23,026,000 | 2,551 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $137,588,000 | 3,772 |
Cash and due from depository institutions | $4,426,000 | 3,937 |
Interest-bearing balances | $2,639,000 | 4,617 |
Securities | $49,123,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
Net loans & leases | $75,987,000 | 3,946 |
Loan loss allowance | $2,339,000 | 2,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $905,000 | 4,547 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $36,000 | 2,651 |
All other assets | $6,511,000 | 2,457 |
Life insurance assets | $4,483,000 | 1,818 |
Total liabilities and capital | $137,588,000 | 3,772 |
Total liabilities | $119,186,000 | 3,799 |
Total deposits | $109,290,000 | 3,872 |
Interest-bearing deposits | $82,423,000 | 3,956 |
Deposits held in domestic offices | $109,290,000 | 3,871 |
% insured | 66.76% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,579,000 | 1,903 |
Subordinated debt | $0 | 116 |
All other liabilities | $317,000 | 4,571 |
Total equity capital | $18,402,000 | 3,436 |
Total bank equity capital | $18,402,000 | 3,435 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $4,001,000 | 3,585 |
Undivided profits | $14,281,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,369,000 | 1,910 |
Earning assets | $128,349,000 | 3,746 |
Long-term assets (5+ years) | $38,132,000 | 3,591 |
Average Assets, year-to-date | $135,342,330 | 3,790 |
Average Assets, quarterly | $134,782,000 | 3,817 |
Volatile liabilities | $6,811,000 | 3,578 |
Insider loans | $2,309,000 | 2,146 |
FHLB advances | $9,579,000 | 1,842 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,625,000 | 2,666 |
Tier 1 (core) risk-based capital | $17,686,000 | 3,429 |
Tier 2 risk-based capital | $1,166,000 | 3,394 |
Total risk weighted assets | $92,145,000 | 3,717 |
Total unused commitments | $21,625,000 | 2,666 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $131,976,000 | 3,881 |
Cash and due from depository institutions | $4,070,000 | 3,886 |
Interest-bearing balances | $2,546,000 | 4,766 |
Securities | $51,589,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,137 |
Net loans & leases | $66,492,000 | 4,182 |
Loan loss allowance | $2,339,000 | 2,380 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $916,000 | 4,569 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $36,000 | 2,653 |
All other assets | $6,153,000 | 2,529 |
Life insurance assets | $4,452,000 | 1,807 |
Total liabilities and capital | $131,976,000 | 3,881 |
Total liabilities | $113,511,000 | 3,932 |
Total deposits | $106,481,000 | 3,957 |
Interest-bearing deposits | $81,469,000 | 4,018 |
Deposits held in domestic offices | $106,481,000 | 3,956 |
% insured | 67.12% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,679,000 | 2,059 |
Subordinated debt | $0 | 118 |
All other liabilities | $351,000 | 4,354 |
Total equity capital | $18,465,000 | 3,401 |
Total bank equity capital | $18,465,000 | 3,401 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $4,001,000 | 3,610 |
Undivided profits | $14,344,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,179,000 | 2,170 |
Earning assets | $123,347,000 | 3,855 |
Long-term assets (5+ years) | $36,593,000 | 3,678 |
Average Assets, year-to-date | $134,219,500 | 3,829 |
Average Assets, quarterly | $134,219,500 | 3,829 |
Volatile liabilities | $4,670,000 | 4,084 |
Insider loans | $2,009,000 | 2,358 |
FHLB advances | $6,679,000 | 1,995 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,340,000 | 3,661 |
Tier 1 (core) risk-based capital | $17,867,000 | 3,393 |
Tier 2 risk-based capital | $1,056,000 | 3,580 |
Total risk weighted assets | $83,228,000 | 3,906 |
Total unused commitments | $11,340,000 | 3,661 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $136,463,000 | 3,829 |
Cash and due from depository institutions | $5,038,000 | 3,813 |
Interest-bearing balances | $2,269,000 | 4,803 |
Securities | $52,337,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 719 |
Net loans & leases | $67,309,000 | 4,188 |
Loan loss allowance | $2,338,000 | 2,389 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $939,000 | 4,586 |
Other real estate owned | $15,000 | 3,813 |
Goodwill and other intangibles | $36,000 | 2,664 |
All other assets | $6,069,000 | 2,586 |
Life insurance assets | $4,422,000 | 1,801 |
Total liabilities and capital | $136,463,000 | 3,829 |
Total liabilities | $118,455,000 | 3,866 |
Total deposits | $111,286,000 | 3,889 |
Interest-bearing deposits | $85,104,000 | 3,932 |
Deposits held in domestic offices | $111,286,000 | 3,888 |
% insured | 61.24% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,844,000 | 2,170 |
Subordinated debt | $0 | 118 |
All other liabilities | $325,000 | 4,413 |
Total equity capital | $18,008,000 | 3,440 |
Total bank equity capital | $18,008,000 | 3,440 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $4,001,000 | 3,638 |
Undivided profits | $13,887,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,145,000 | 2,321 |
Earning assets | $126,635,000 | 3,800 |
Long-term assets (5+ years) | $39,061,000 | 3,612 |
Average Assets, year-to-date | $137,236,200 | 3,764 |
Average Assets, quarterly | $134,239,000 | 3,845 |
Volatile liabilities | $4,584,000 | 4,160 |
Insider loans | $2,009,000 | 2,392 |
FHLB advances | $6,844,000 | 2,093 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,455,000 | 4,024 |
Tier 1 (core) risk-based capital | $17,559,000 | 3,435 |
Tier 2 risk-based capital | $1,090,000 | 3,517 |
Total risk weighted assets | $85,957,000 | 3,886 |
Total unused commitments | $8,455,000 | 4,024 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $132,015,000 | 3,917 |
Cash and due from depository institutions | $4,340,000 | 3,717 |
Interest-bearing balances | $2,012,000 | 4,936 |
Securities | $53,610,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,652 |
Net loans & leases | $66,083,000 | 4,250 |
Loan loss allowance | $2,196,000 | 2,534 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $957,000 | 4,614 |
Other real estate owned | $63,000 | 3,717 |
Goodwill and other intangibles | $36,000 | 2,674 |
All other assets | $6,016,000 | 2,605 |
Life insurance assets | $4,391,000 | 1,795 |
Total liabilities and capital | $132,015,000 | 3,917 |
Total liabilities | $114,501,000 | 3,957 |
Total deposits | $105,893,000 | 4,013 |
Interest-bearing deposits | $74,702,000 | 4,260 |
Deposits held in domestic offices | $105,893,000 | 4,012 |
% insured | 64.85% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,346,000 | 1,980 |
Subordinated debt | $0 | 120 |
All other liabilities | $262,000 | 4,968 |
Total equity capital | $17,514,000 | 3,550 |
Total bank equity capital | $17,514,000 | 3,548 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $4,001,000 | 3,669 |
Undivided profits | $13,393,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,001,000 | 2,682 |
Earning assets | $122,615,000 | 3,888 |
Long-term assets (5+ years) | $36,542,000 | 3,775 |
Average Assets, year-to-date | $137,429,500 | 3,796 |
Average Assets, quarterly | $134,226,500 | 3,866 |
Volatile liabilities | $5,084,000 | 4,103 |
Insider loans | $3,442,000 | 1,685 |
FHLB advances | $8,346,000 | 1,906 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,491,000 | 3,892 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,524 |
Tier 2 risk-based capital | $1,080,000 | 3,584 |
Total risk weighted assets | $85,324,000 | 3,920 |
Total unused commitments | $9,491,000 | 3,892 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $136,438,000 | 3,855 |
Cash and due from depository institutions | $4,976,000 | 3,804 |
Interest-bearing balances | $2,482,000 | 4,726 |
Securities | $55,608,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,791 |
Net loans & leases | $68,011,000 | 4,211 |
Loan loss allowance | $2,186,000 | 2,552 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,066,000 | 4,540 |
Other real estate owned | $64,000 | 3,804 |
Goodwill and other intangibles | $36,000 | 2,695 |
All other assets | $5,947,000 | 2,628 |
Life insurance assets | $4,360,000 | 1,802 |
Total liabilities and capital | $136,438,000 | 3,855 |
Total liabilities | $119,345,000 | 3,887 |
Total deposits | $111,238,000 | 3,912 |
Interest-bearing deposits | $79,496,000 | 4,161 |
Deposits held in domestic offices | $111,238,000 | 3,912 |
% insured | 64.03% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,999,000 | 2,051 |
Subordinated debt | $0 | 123 |
All other liabilities | $108,000 | 5,699 |
Total equity capital | $17,093,000 | 3,572 |
Total bank equity capital | $17,093,000 | 3,571 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $4,001,000 | 3,708 |
Undivided profits | $12,972,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,044,000 | 2,471 |
Earning assets | $126,831,000 | 3,832 |
Long-term assets (5+ years) | $40,526,000 | 3,611 |
Average Assets, year-to-date | $139,234,330 | 3,794 |
Average Assets, quarterly | $138,279,000 | 3,824 |
Volatile liabilities | $4,446,000 | 4,311 |
Insider loans | $4,156,000 | 1,448 |
FHLB advances | $7,999,000 | 1,976 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,236,000 | 3,558 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,551 |
Tier 2 risk-based capital | $1,094,000 | 3,564 |
Total risk weighted assets | $86,473,000 | 3,891 |
Total unused commitments | $12,236,000 | 3,558 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $140,120,000 | 3,814 |
Cash and due from depository institutions | $5,482,000 | 3,837 |
Interest-bearing balances | $2,264,000 | 5,043 |
Securities | $57,747,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $580,000 | 2,169 |
Net loans & leases | $68,922,000 | 4,181 |
Loan loss allowance | $2,176,000 | 2,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,060,000 | 4,574 |
Other real estate owned | $64,000 | 3,837 |
Goodwill and other intangibles | $36,000 | 2,685 |
All other assets | $6,229,000 | 2,519 |
Life insurance assets | $4,329,000 | 1,798 |
Total liabilities and capital | $140,120,000 | 3,814 |
Total liabilities | $122,723,000 | 3,837 |
Total deposits | $109,833,000 | 3,994 |
Interest-bearing deposits | $83,803,000 | 4,077 |
Deposits held in domestic offices | $109,833,000 | 3,993 |
% insured | 67.98% | 5,646 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,509,000 | 1,515 |
Subordinated debt | $0 | 128 |
All other liabilities | $381,000 | 4,417 |
Total equity capital | $17,397,000 | 3,569 |
Total bank equity capital | $17,397,000 | 3,567 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $4,001,000 | 3,738 |
Undivided profits | $13,276,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,212,000 | 2,076 |
Earning assets | $129,513,000 | 3,807 |
Long-term assets (5+ years) | $39,424,000 | 3,674 |
Average Assets, year-to-date | $140,632,500 | 3,803 |
Average Assets, quarterly | $140,632,500 | 3,803 |
Volatile liabilities | $8,719,000 | 3,201 |
Insider loans | $3,569,000 | 1,649 |
FHLB advances | $12,509,000 | 1,459 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,596,000 | 3,410 |
Tier 1 (core) risk-based capital | $16,834,000 | 3,543 |
Tier 2 risk-based capital | $1,077,000 | 3,573 |
Total risk weighted assets | $85,090,000 | 3,913 |
Total unused commitments | $13,596,000 | 3,410 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $141,145,000 | 3,829 |
Cash and due from depository institutions | $6,003,000 | 3,889 |
Interest-bearing balances | $2,483,000 | 4,778 |
Securities | $56,103,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,654 |
Net loans & leases | $70,570,000 | 4,196 |
Loan loss allowance | $2,166,000 | 2,613 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,075,000 | 4,617 |
Other real estate owned | $115,000 | 3,889 |
Goodwill and other intangibles | $36,000 | 2,684 |
All other assets | $6,183,000 | 2,580 |
Life insurance assets | $4,298,000 | 1,795 |
Total liabilities and capital | $141,145,000 | 3,829 |
Total liabilities | $124,231,000 | 3,836 |
Total deposits | $115,074,000 | 3,904 |
Interest-bearing deposits | $88,896,000 | 3,949 |
Deposits held in domestic offices | $115,074,000 | 3,903 |
% insured | 64.37% | 5,925 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,830,000 | 1,961 |
Subordinated debt | $0 | 126 |
All other liabilities | $327,000 | 4,588 |
Total equity capital | $16,914,000 | 3,628 |
Total bank equity capital | $16,914,000 | 3,626 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $4,001,000 | 3,774 |
Undivided profits | $12,793,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,225,000 | 2,168 |
Earning assets | $130,216,000 | 3,812 |
Long-term assets (5+ years) | $39,567,000 | 3,728 |
Average Assets, year-to-date | $147,137,800 | 3,676 |
Average Assets, quarterly | $142,662,500 | 3,793 |
Volatile liabilities | $7,042,000 | 3,671 |
Insider loans | $3,132,000 | 1,828 |
FHLB advances | $8,830,000 | 1,886 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,788,000 | 3,875 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,586 |
Tier 2 risk-based capital | $1,091,000 | 3,599 |
Total risk weighted assets | $86,217,000 | 3,926 |
Total unused commitments | $9,788,000 | 3,875 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $144,180,000 | 3,779 |
Cash and due from depository institutions | $8,415,000 | 3,848 |
Interest-bearing balances | $6,145,000 | 3,493 |
Securities | $56,909,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,071 |
Net loans & leases | $68,872,000 | 4,257 |
Loan loss allowance | $2,172,000 | 2,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,098,000 | 4,637 |
Other real estate owned | $66,000 | 3,848 |
Goodwill and other intangibles | $36,000 | 2,712 |
All other assets | $5,849,000 | 2,687 |
Life insurance assets | $4,266,000 | 1,793 |
Total liabilities and capital | $144,180,000 | 3,779 |
Total liabilities | $127,751,000 | 3,785 |
Total deposits | $118,386,000 | 3,838 |
Interest-bearing deposits | $89,286,000 | 3,959 |
Deposits held in domestic offices | $118,386,000 | 3,838 |
% insured | 64.32% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,030,000 | 1,884 |
Subordinated debt | $0 | 131 |
All other liabilities | $335,000 | 4,855 |
Total equity capital | $16,429,000 | 3,701 |
Total bank equity capital | $16,429,000 | 3,700 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $4,001,000 | 3,811 |
Undivided profits | $12,308,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $994,000 | 2,723 |
Earning assets | $134,861,000 | 3,744 |
Long-term assets (5+ years) | $41,919,000 | 3,685 |
Average Assets, year-to-date | $148,636,000 | 3,683 |
Average Assets, quarterly | $162,523,500 | 3,505 |
Volatile liabilities | $7,942,000 | 3,534 |
Insider loans | $3,693,000 | 1,604 |
FHLB advances | $9,030,000 | 1,803 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,391,000 | 3,170 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,696 |
Tier 2 risk-based capital | $1,091,000 | 3,629 |
Total risk weighted assets | $86,160,000 | 3,942 |
Total unused commitments | $15,391,000 | 3,170 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $180,867,000 | 3,261 |
Cash and due from depository institutions | $49,196,000 | 3,785 |
Interest-bearing balances | $46,243,000 | 699 |
Securities | $55,838,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,751 |
Net loans & leases | $68,525,000 | 4,277 |
Loan loss allowance | $2,158,000 | 2,699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,128,000 | 4,645 |
Other real estate owned | $66,000 | 3,785 |
Goodwill and other intangibles | $36,000 | 2,711 |
All other assets | $4,998,000 | 2,944 |
Life insurance assets | $3,436,000 | 2,033 |
Total liabilities and capital | $180,867,000 | 3,261 |
Total liabilities | $164,688,000 | 3,208 |
Total deposits | $155,423,000 | 3,211 |
Interest-bearing deposits | $94,649,000 | 3,841 |
Deposits held in domestic offices | $155,423,000 | 3,211 |
% insured | 50.50% | 6,488 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,082,000 | 1,888 |
Subordinated debt | $0 | 135 |
All other liabilities | $183,000 | 5,507 |
Total equity capital | $16,179,000 | 3,724 |
Total bank equity capital | $16,179,000 | 3,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $4,001,000 | 3,840 |
Undivided profits | $12,058,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,003,000 | 2,576 |
Earning assets | $171,686,000 | 3,193 |
Long-term assets (5+ years) | $46,272,000 | 3,486 |
Average Assets, year-to-date | $150,121,330 | 3,677 |
Average Assets, quarterly | $159,467,000 | 3,558 |
Volatile liabilities | $9,133,000 | 3,266 |
Insider loans | $3,754,000 | 1,577 |
FHLB advances | $9,082,000 | 1,806 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,997,000 | 3,236 |
Tier 1 (core) risk-based capital | $15,754,000 | 3,717 |
Tier 2 risk-based capital | $1,175,000 | 3,481 |
Total risk weighted assets | $93,046,000 | 3,789 |
Total unused commitments | $14,997,000 | 3,236 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $138,067,000 | 3,940 |
Cash and due from depository institutions | $7,091,000 | 3,960 |
Interest-bearing balances | $5,031,000 | 4,197 |
Securities | $52,873,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,820 |
Net loans & leases | $69,616,000 | 4,226 |
Loan loss allowance | $2,142,000 | 2,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,148,000 | 4,657 |
Other real estate owned | $66,000 | 3,960 |
Goodwill and other intangibles | $36,000 | 2,729 |
All other assets | $5,697,000 | 2,724 |
Life insurance assets | $3,412,000 | 2,025 |
Total liabilities and capital | $138,067,000 | 3,940 |
Total liabilities | $121,822,000 | 3,952 |
Total deposits | $111,809,000 | 4,034 |
Interest-bearing deposits | $90,238,000 | 4,049 |
Deposits held in domestic offices | $111,809,000 | 4,034 |
% insured | 71.71% | 5,763 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,761,000 | 1,715 |
Subordinated debt | $0 | 134 |
All other liabilities | $252,000 | 5,056 |
Total equity capital | $16,245,000 | 3,689 |
Total bank equity capital | $16,245,000 | 3,688 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $4,001,000 | 3,873 |
Undivided profits | $12,124,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,088,000 | 2,333 |
Earning assets | $129,060,000 | 3,879 |
Long-term assets (5+ years) | $46,230,000 | 3,475 |
Average Assets, year-to-date | $134,748,500 | 3,983 |
Average Assets, quarterly | $134,748,500 | 3,983 |
Volatile liabilities | $11,124,000 | 2,832 |
Insider loans | $3,814,000 | 1,554 |
FHLB advances | $9,761,000 | 1,659 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,636,000 | 3,568 |
Tier 1 (core) risk-based capital | $15,878,000 | 3,704 |
Tier 2 risk-based capital | $1,051,000 | 3,745 |
Total risk weighted assets | $83,005,000 | 4,028 |
Total unused commitments | $12,636,000 | 3,568 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $131,430,000 | 4,059 |
Cash and due from depository institutions | $3,960,000 | 4,093 |
Interest-bearing balances | $2,012,000 | 5,156 |
Securities | $49,729,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $565,000 | 2,170 |
Net loans & leases | $69,991,000 | 4,273 |
Loan loss allowance | $2,140,000 | 2,760 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,169,000 | 4,686 |
Other real estate owned | $66,000 | 4,093 |
Goodwill and other intangibles | $36,000 | 2,735 |
All other assets | $5,914,000 | 2,714 |
Life insurance assets | $3,388,000 | 2,016 |
Total liabilities and capital | $131,430,000 | 4,059 |
Total liabilities | $115,662,000 | 4,086 |
Total deposits | $105,692,000 | 4,187 |
Interest-bearing deposits | $81,751,000 | 4,301 |
Deposits held in domestic offices | $105,692,000 | 4,186 |
% insured | 70.96% | 5,891 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,486,000 | 1,823 |
Subordinated debt | $0 | 136 |
All other liabilities | $484,000 | 4,107 |
Total equity capital | $15,768,000 | 3,743 |
Total bank equity capital | $15,768,000 | 3,742 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $4,001,000 | 3,910 |
Undivided profits | $11,647,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,098,000 | 2,404 |
Earning assets | $122,297,000 | 4,021 |
Long-term assets (5+ years) | $42,872,000 | 3,619 |
Average Assets, year-to-date | $129,952,000 | 4,074 |
Average Assets, quarterly | $130,761,500 | 4,059 |
Volatile liabilities | $10,263,000 | 3,053 |
Insider loans | $3,873,000 | 1,551 |
FHLB advances | $9,486,000 | 1,757 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,489,000 | 3,966 |
Tier 1 (core) risk-based capital | $15,508,000 | 3,763 |
Tier 2 risk-based capital | $1,059,000 | 3,744 |
Total risk weighted assets | $83,658,000 | 4,053 |
Total unused commitments | $9,489,000 | 3,966 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $130,093,000 | 4,109 |
Cash and due from depository institutions | $9,094,000 | 4,031 |
Interest-bearing balances | $6,990,000 | 3,470 |
Securities | $48,278,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,943 |
Net loans & leases | $65,064,000 | 4,460 |
Loan loss allowance | $2,135,000 | 2,844 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,139,000 | 4,757 |
Other real estate owned | $67,000 | 4,031 |
Goodwill and other intangibles | $36,000 | 2,757 |
All other assets | $5,480,000 | 2,803 |
Life insurance assets | $3,363,000 | 1,983 |
Total liabilities and capital | $130,093,000 | 4,109 |
Total liabilities | $114,665,000 | 4,129 |
Total deposits | $104,547,000 | 4,223 |
Interest-bearing deposits | $77,024,000 | 4,489 |
Deposits held in domestic offices | $104,547,000 | 4,223 |
% insured | 72.85% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,886,000 | 1,775 |
Subordinated debt | $0 | 150 |
All other liabilities | $232,000 | 5,482 |
Total equity capital | $15,428,000 | 3,829 |
Total bank equity capital | $15,428,000 | 3,828 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $4,001,000 | 3,946 |
Undivided profits | $11,307,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $918,000 | 2,941 |
Earning assets | $121,267,000 | 4,053 |
Long-term assets (5+ years) | $37,476,000 | 3,918 |
Average Assets, year-to-date | $129,582,500 | 4,127 |
Average Assets, quarterly | $130,371,000 | 4,096 |
Volatile liabilities | $10,707,000 | 2,998 |
Insider loans | $3,932,000 | 1,532 |
FHLB advances | $9,886,000 | 1,708 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,014,000 | 3,069 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,857 |
Tier 2 risk-based capital | $1,022,000 | 3,866 |
Total risk weighted assets | $80,623,000 | 4,147 |
Total unused commitments | $16,014,000 | 3,069 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $130,649,000 | 4,110 |
Cash and due from depository institutions | $6,707,000 | 4,070 |
Interest-bearing balances | $4,443,000 | 4,372 |
Securities | $45,252,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,635 |
Net loans & leases | $69,831,000 | 4,288 |
Loan loss allowance | $2,060,000 | 2,943 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,149,000 | 4,765 |
Other real estate owned | $102,000 | 4,070 |
Goodwill and other intangibles | $36,000 | 2,757 |
All other assets | $5,592,000 | 2,766 |
Life insurance assets | $3,338,000 | 1,963 |
Total liabilities and capital | $130,649,000 | 4,110 |
Total liabilities | $115,492,000 | 4,132 |
Total deposits | $97,487,000 | 4,446 |
Interest-bearing deposits | $74,371,000 | 4,601 |
Deposits held in domestic offices | $97,487,000 | 4,445 |
% insured | 76.46% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,735,000 | 1,188 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $15,157,000 | 3,879 |
Total bank equity capital | $15,157,000 | 3,878 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $4,001,000 | 3,956 |
Undivided profits | $11,036,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,126,000 | 2,388 |
Earning assets | $121,506,000 | 4,089 |
Long-term assets (5+ years) | $37,789,000 | 3,860 |
Average Assets, year-to-date | $129,412,330 | 4,151 |
Average Assets, quarterly | $130,261,000 | 4,137 |
Volatile liabilities | $15,704,000 | 2,332 |
Insider loans | $3,989,000 | 1,515 |
FHLB advances | $17,735,000 | 1,132 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,891,000 | 3,619 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,918 |
Tier 2 risk-based capital | $1,069,000 | 3,765 |
Total risk weighted assets | $84,496,000 | 4,040 |
Total unused commitments | $11,891,000 | 3,619 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $129,873,000 | 4,187 |
Cash and due from depository institutions | $12,211,000 | 3,898 |
Interest-bearing balances | $9,679,000 | 3,482 |
Securities | $45,185,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 2,331 |
Net loans & leases | $64,272,000 | 4,500 |
Loan loss allowance | $2,015,000 | 3,041 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,168,000 | 4,772 |
Other real estate owned | $81,000 | 3,898 |
Goodwill and other intangibles | $36,000 | 2,762 |
All other assets | $5,690,000 | 2,703 |
Life insurance assets | $3,313,000 | 1,947 |
Total liabilities and capital | $129,873,000 | 4,188 |
Total liabilities | $114,697,000 | 4,198 |
Total deposits | $103,464,000 | 4,355 |
Interest-bearing deposits | $80,707,000 | 4,436 |
Deposits held in domestic offices | $103,464,000 | 4,355 |
% insured | 72.41% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,654,000 | 1,540 |
Subordinated debt | $0 | 155 |
All other liabilities | $579,000 | 4,109 |
Total equity capital | $15,176,000 | 3,976 |
Total bank equity capital | $15,176,000 | 3,976 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $4,001,000 | 3,992 |
Undivided profits | $11,055,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,142,000 | 2,300 |
Earning assets | $120,366,000 | 4,153 |
Long-term assets (5+ years) | $36,821,000 | 3,875 |
Average Assets, year-to-date | $128,794,000 | 4,209 |
Average Assets, quarterly | $128,794,000 | 4,209 |
Volatile liabilities | $7,936,000 | 3,507 |
Insider loans | $4,046,000 | 1,518 |
FHLB advances | $10,654,000 | 1,469 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,845,000 | 3,101 |
Tier 1 (core) risk-based capital | $14,307,000 | 3,977 |
Tier 2 risk-based capital | $1,004,000 | 3,929 |
Total risk weighted assets | $79,325,000 | 4,214 |
Total unused commitments | $15,845,000 | 3,101 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $127,715,000 | 4,253 |
Cash and due from depository institutions | $7,141,000 | 3,933 |
Interest-bearing balances | $2,099,000 | 5,415 |
Securities | $45,734,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,760 |
Net loans & leases | $67,376,000 | 4,438 |
Loan loss allowance | $2,011,000 | 3,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,179,000 | 4,798 |
Other real estate owned | $68,000 | 3,933 |
Goodwill and other intangibles | $36,000 | 2,768 |
All other assets | $5,756,000 | 2,704 |
Life insurance assets | $3,289,000 | 1,923 |
Total liabilities and capital | $127,715,000 | 4,253 |
Total liabilities | $112,883,000 | 4,259 |
Total deposits | $91,736,000 | 4,690 |
Interest-bearing deposits | $69,099,000 | 4,840 |
Deposits held in domestic offices | $91,736,000 | 4,688 |
% insured | 85.77% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,504,000 | 1,085 |
Subordinated debt | $0 | 159 |
All other liabilities | $643,000 | 3,978 |
Total equity capital | $14,832,000 | 4,057 |
Total bank equity capital | $14,832,000 | 4,056 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $4,001,000 | 4,016 |
Undivided profits | $10,711,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,214,000 | 2,249 |
Earning assets | $115,634,000 | 4,271 |
Long-term assets (5+ years) | $35,076,000 | 3,921 |
Average Assets, year-to-date | $118,550,200 | 4,391 |
Average Assets, quarterly | $123,198,500 | 4,326 |
Volatile liabilities | $15,257,000 | 2,402 |
Insider loans | $4,096,000 | 1,501 |
FHLB advances | $20,504,000 | 1,019 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,192,000 | 2,522 |
Tier 1 (core) risk-based capital | $13,934,000 | 4,059 |
Tier 2 risk-based capital | $1,056,000 | 3,820 |
Total risk weighted assets | $83,551,000 | 4,134 |
Total unused commitments | $21,192,000 | 2,522 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $118,682,000 | 4,447 |
Cash and due from depository institutions | $2,924,000 | 3,807 |
Interest-bearing balances | $771,000 | 6,018 |
Securities | $41,880,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 978 |
Net loans & leases | $62,716,000 | 4,648 |
Loan loss allowance | $2,002,000 | 3,126 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,204,000 | 4,825 |
Other real estate owned | $68,000 | 3,807 |
Goodwill and other intangibles | $36,000 | 2,787 |
All other assets | $4,424,000 | 3,273 |
Life insurance assets | $2,072,000 | 2,425 |
Total liabilities and capital | $118,682,000 | 4,447 |
Total liabilities | $103,401,000 | 4,479 |
Total deposits | $90,596,000 | 4,708 |
Interest-bearing deposits | $72,351,000 | 4,753 |
Deposits held in domestic offices | $90,596,000 | 4,707 |
% insured | 87.28% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,377,000 | 1,572 |
Subordinated debt | $0 | 163 |
All other liabilities | $428,000 | 4,957 |
Total equity capital | $15,281,000 | 4,027 |
Total bank equity capital | $15,281,000 | 4,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $4,001,000 | 4,060 |
Undivided profits | $11,160,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,094,000 | 2,671 |
Earning assets | $110,797,000 | 4,387 |
Long-term assets (5+ years) | $32,443,000 | 4,087 |
Average Assets, year-to-date | $116,259,000 | 4,479 |
Average Assets, quarterly | $117,788,000 | 4,459 |
Volatile liabilities | $6,241,000 | 4,064 |
Insider loans | $4,140,000 | 1,508 |
FHLB advances | $12,377,000 | 1,499 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,476,000 | 2,046 |
Tier 1 (core) risk-based capital | $14,292,000 | 4,027 |
Tier 2 risk-based capital | $983,000 | 4,052 |
Total risk weighted assets | $77,644,000 | 4,337 |
Total unused commitments | $28,476,000 | 2,046 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $116,894,000 | 4,496 |
Cash and due from depository institutions | $3,043,000 | 3,892 |
Interest-bearing balances | $745,000 | 5,994 |
Securities | $42,238,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $660,000 | 2,749 |
Net loans & leases | $65,056,000 | 4,582 |
Loan loss allowance | $1,982,000 | 3,167 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,185,000 | 4,871 |
Other real estate owned | $69,000 | 3,892 |
Goodwill and other intangibles | $36,000 | 2,765 |
All other assets | $4,607,000 | 3,166 |
Life insurance assets | $2,057,000 | 2,404 |
Total liabilities and capital | $116,894,000 | 4,496 |
Total liabilities | $101,970,000 | 4,542 |
Total deposits | $87,237,000 | 4,828 |
Interest-bearing deposits | $68,393,000 | 4,934 |
Deposits held in domestic offices | $87,237,000 | 4,826 |
% insured | 86.98% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,323,000 | 1,455 |
Subordinated debt | $0 | 180 |
All other liabilities | $410,000 | 4,881 |
Total equity capital | $14,924,000 | 4,063 |
Total bank equity capital | $14,924,000 | 4,061 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $4,001,000 | 4,066 |
Undivided profits | $10,803,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,316,000 | 2,098 |
Earning assets | $108,699,000 | 4,455 |
Long-term assets (5+ years) | $34,441,000 | 3,951 |
Average Assets, year-to-date | $115,451,330 | 4,520 |
Average Assets, quarterly | $116,229,000 | 4,513 |
Volatile liabilities | $10,641,000 | 3,165 |
Insider loans | $4,183,000 | 1,501 |
FHLB advances | $14,323,000 | 1,382 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,665,000 | 2,176 |
Tier 1 (core) risk-based capital | $13,923,000 | 4,067 |
Tier 2 risk-based capital | $1,011,000 | 4,013 |
Total risk weighted assets | $79,885,000 | 4,301 |
Total unused commitments | $25,665,000 | 2,176 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $115,564,000 | 4,572 |
Cash and due from depository institutions | $3,074,000 | 3,996 |
Interest-bearing balances | $745,000 | 6,077 |
Securities | $43,429,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,263 |
Net loans & leases | $62,923,000 | 4,650 |
Loan loss allowance | $1,939,000 | 3,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,142,000 | 4,954 |
Other real estate owned | $70,000 | 3,996 |
Goodwill and other intangibles | $36,000 | 2,774 |
All other assets | $4,560,000 | 3,191 |
Life insurance assets | $2,042,000 | 2,388 |
Total liabilities and capital | $115,564,000 | 4,572 |
Total liabilities | $100,702,000 | 4,639 |
Total deposits | $87,711,000 | 4,869 |
Interest-bearing deposits | $70,474,000 | 4,932 |
Deposits held in domestic offices | $87,711,000 | 4,867 |
% insured | 84.05% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,536,000 | 1,619 |
Subordinated debt | $0 | 185 |
All other liabilities | $455,000 | 4,649 |
Total equity capital | $14,862,000 | 4,053 |
Total bank equity capital | $14,862,000 | 4,052 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $4,001,000 | 4,088 |
Undivided profits | $10,741,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,388,000 | 1,980 |
Earning assets | $107,427,000 | 4,533 |
Long-term assets (5+ years) | $30,812,000 | 4,187 |
Average Assets, year-to-date | $114,730,000 | 4,572 |
Average Assets, quarterly | $114,730,000 | 4,572 |
Volatile liabilities | $7,626,000 | 3,791 |
Insider loans | $4,227,000 | 1,496 |
FHLB advances | $12,536,000 | 1,547 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,875,000 | 2,881 |
Tier 1 (core) risk-based capital | $13,945,000 | 4,054 |
Tier 2 risk-based capital | $950,000 | 4,174 |
Total risk weighted assets | $75,007,000 | 4,448 |
Total unused commitments | $16,875,000 | 2,881 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $113,896,000 | 4,606 |
Cash and due from depository institutions | $3,144,000 | 4,257 |
Interest-bearing balances | $255,000 | 6,340 |
Securities | $39,856,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $985,000 | 2,587 |
Net loans & leases | $64,186,000 | 4,654 |
Loan loss allowance | $1,902,000 | 3,264 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,156,000 | 4,952 |
Other real estate owned | $70,000 | 4,257 |
Goodwill and other intangibles | $36,000 | 2,796 |
All other assets | $4,463,000 | 3,296 |
Life insurance assets | $2,027,000 | 2,369 |
Total liabilities and capital | $113,896,000 | 4,606 |
Total liabilities | $99,212,000 | 4,662 |
Total deposits | $84,332,000 | 4,934 |
Interest-bearing deposits | $70,025,000 | 4,924 |
Deposits held in domestic offices | $84,332,000 | 4,933 |
% insured | 81.35% | 6,036 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,230,000 | 1,602 |
Subordinated debt | $0 | 193 |
All other liabilities | $650,000 | 4,033 |
Total equity capital | $14,684,000 | 4,074 |
Total bank equity capital | $14,684,000 | 4,074 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $4,001,000 | 4,112 |
Undivided profits | $10,563,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,286,000 | 2,269 |
Earning assets | $105,282,000 | 4,557 |
Long-term assets (5+ years) | $27,207,000 | 3,880 |
Average Assets, year-to-date | $112,842,200 | 4,576 |
Average Assets, quarterly | $113,037,500 | 4,608 |
Volatile liabilities | $7,887,000 | 3,879 |
Insider loans | $3,471,000 | 1,775 |
FHLB advances | $14,230,000 | 1,519 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,709,000 | 2,661 |
Tier 1 (core) risk-based capital | $13,624,000 | 4,099 |
Tier 2 risk-based capital | $955,000 | 4,151 |
Total risk weighted assets | $75,446,000 | 4,463 |
Total unused commitments | $18,709,000 | 2,661 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $112,179,000 | 4,651 |
Cash and due from depository institutions | $2,135,000 | 4,108 |
Interest-bearing balances | $255,000 | 6,337 |
Securities | $41,652,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,560 |
Net loans & leases | $62,776,000 | 4,751 |
Loan loss allowance | $1,848,000 | 3,357 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,140,000 | 5,000 |
Other real estate owned | $50,000 | 4,108 |
Goodwill and other intangibles | $36,000 | 2,810 |
All other assets | $4,270,000 | 3,440 |
Life insurance assets | $2,012,000 | 2,350 |
Total liabilities and capital | $112,179,000 | 4,651 |
Total liabilities | $97,872,000 | 4,692 |
Total deposits | $86,762,000 | 4,860 |
Interest-bearing deposits | $71,747,000 | 4,883 |
Deposits held in domestic offices | $86,762,000 | 4,859 |
% insured | 80.31% | 6,296 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,550,000 | 1,953 |
Subordinated debt | $0 | 206 |
All other liabilities | $560,000 | 4,549 |
Total equity capital | $14,307,000 | 4,173 |
Total bank equity capital | $14,307,000 | 4,173 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $4,001,000 | 4,147 |
Undivided profits | $10,186,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,106,000 | 2,712 |
Earning assets | $104,803,000 | 4,592 |
Long-term assets (5+ years) | $26,382,000 | 3,881 |
Average Assets, year-to-date | $112,578,750 | 4,608 |
Average Assets, quarterly | $113,649,000 | 4,607 |
Volatile liabilities | $5,005,000 | 4,675 |
Insider loans | $3,811,000 | 1,671 |
FHLB advances | $10,550,000 | 1,847 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,473,000 | 2,452 |
Tier 1 (core) risk-based capital | $13,274,000 | 4,196 |
Tier 2 risk-based capital | $936,000 | 4,245 |
Total risk weighted assets | $73,971,000 | 4,553 |
Total unused commitments | $21,473,000 | 2,456 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $115,119,000 | 4,599 |
Cash and due from depository institutions | $3,869,000 | 4,239 |
Interest-bearing balances | $255,000 | 6,279 |
Securities | $41,163,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 2,185 |
Net loans & leases | $64,663,000 | 4,719 |
Loan loss allowance | $1,818,000 | 3,392 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,171,000 | 5,010 |
Other real estate owned | $50,000 | 4,239 |
Goodwill and other intangibles | $36,000 | 2,832 |
All other assets | $2,197,000 | 4,797 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,119,000 | 4,599 |
Total liabilities | $101,432,000 | 4,612 |
Total deposits | $89,961,000 | 4,776 |
Interest-bearing deposits | $71,914,000 | 4,911 |
Deposits held in domestic offices | $89,961,000 | 4,775 |
% insured | 81.08% | 6,216 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,093,000 | 1,943 |
Subordinated debt | $0 | 212 |
All other liabilities | $378,000 | 5,145 |
Total equity capital | $13,687,000 | 4,256 |
Total bank equity capital | $13,687,000 | 4,255 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $4,001,000 | 4,181 |
Undivided profits | $9,566,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,058,000 | 2,765 |
Earning assets | $108,051,000 | 4,513 |
Long-term assets (5+ years) | $26,564,000 | 3,854 |
Average Assets, year-to-date | $112,712,000 | 4,635 |
Average Assets, quarterly | $113,489,000 | 4,632 |
Volatile liabilities | $4,995,000 | 4,703 |
Insider loans | $3,850,000 | 1,700 |
FHLB advances | $11,093,000 | 1,847 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,062,000 | 2,316 |
Tier 1 (core) risk-based capital | $12,912,000 | 4,251 |
Tier 2 risk-based capital | $939,000 | 4,260 |
Total risk weighted assets | $74,234,000 | 4,583 |
Total unused commitments | $23,062,000 | 2,321 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $111,859,000 | 4,713 |
Cash and due from depository institutions | $1,874,000 | 4,264 |
Interest-bearing balances | $265,000 | 6,298 |
Securities | $47,550,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,784 |
Net loans & leases | $58,655,000 | 4,985 |
Loan loss allowance | $1,699,000 | 3,565 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,202,000 | 5,017 |
Other real estate owned | $75,000 | 4,264 |
Goodwill and other intangibles | $36,000 | 2,839 |
All other assets | $2,142,000 | 4,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,859,000 | 4,713 |
Total liabilities | $98,349,000 | 4,755 |
Total deposits | $87,255,000 | 4,931 |
Interest-bearing deposits | $70,822,000 | 5,020 |
Deposits held in domestic offices | $87,255,000 | 4,930 |
% insured | 81.54% | 6,227 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,774,000 | 2,022 |
Subordinated debt | $0 | 214 |
All other liabilities | $320,000 | 5,346 |
Total equity capital | $13,510,000 | 4,243 |
Total bank equity capital | $13,510,000 | 4,242 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $4,001,000 | 4,213 |
Undivided profits | $9,389,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,121,000 | 2,605 |
Earning assets | $106,795,000 | 4,584 |
Long-term assets (5+ years) | $22,770,000 | 4,081 |
Average Assets, year-to-date | $111,508,500 | 4,699 |
Average Assets, quarterly | $111,508,500 | 4,699 |
Volatile liabilities | $6,418,000 | 4,349 |
Insider loans | $3,888,000 | 1,736 |
FHLB advances | $10,774,000 | 1,922 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,050,000 | 2,285 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,241 |
Tier 2 risk-based capital | $897,000 | 4,401 |
Total risk weighted assets | $70,962,000 | 4,725 |
Total unused commitments | $24,050,000 | 2,286 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $111,158,000 | 4,748 |
Cash and due from depository institutions | $4,243,000 | 4,398 |
Interest-bearing balances | $255,000 | 6,267 |
Securities | $45,895,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,906 |
Net loans & leases | $57,262,000 | 5,157 |
Loan loss allowance | $1,663,000 | 3,608 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,212,000 | 5,061 |
Other real estate owned | $50,000 | 4,398 |
Goodwill and other intangibles | $36,000 | 2,846 |
All other assets | $2,310,000 | 4,864 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,158,000 | 4,748 |
Total liabilities | $98,170,000 | 4,778 |
Total deposits | $85,258,000 | 4,977 |
Interest-bearing deposits | $67,991,000 | 5,135 |
Deposits held in domestic offices | $85,258,000 | 4,976 |
% insured | 82.06% | 6,124 |
Federal funds purchased & repurchase agreements | $85,000 | 2,506 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,452,000 | 2,016 |
Subordinated debt | $0 | 220 |
All other liabilities | $375,000 | 5,149 |
Total equity capital | $12,988,000 | 4,368 |
Total bank equity capital | $12,988,000 | 4,367 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $4,001,000 | 4,251 |
Undivided profits | $8,867,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,190,000 | 2,551 |
Earning assets | $103,562,000 | 4,686 |
Long-term assets (5+ years) | $20,986,000 | 4,139 |
Average Assets, year-to-date | $103,113,800 | 4,894 |
Average Assets, quarterly | $108,265,500 | 4,808 |
Volatile liabilities | $20,748,000 | 4,615 |
Insider loans | $3,926,000 | 1,753 |
FHLB advances | $12,452,000 | 1,918 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,746,000 | 1,578 |
Tier 1 (core) risk-based capital | $12,605,000 | 4,334 |
Tier 2 risk-based capital | $874,000 | 4,492 |
Total risk weighted assets | $69,156,000 | 4,866 |
Total unused commitments | $37,746,000 | 1,579 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $105,373,000 | 4,936 |
Cash and due from depository institutions | $1,708,000 | 4,352 |
Interest-bearing balances | $255,000 | 6,252 |
Securities | $46,858,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,875 |
Net loans & leases | $51,945,000 | 5,457 |
Loan loss allowance | $1,665,000 | 3,633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,235,000 | 5,093 |
Other real estate owned | $69,000 | 4,352 |
Goodwill and other intangibles | $36,000 | 2,852 |
All other assets | $1,972,000 | 5,311 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,373,000 | 4,936 |
Total liabilities | $92,159,000 | 4,978 |
Total deposits | $85,547,000 | 4,997 |
Interest-bearing deposits | $70,578,000 | 5,079 |
Deposits held in domestic offices | $85,547,000 | 4,995 |
% insured | 78.23% | 6,391 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,117,000 | 2,981 |
Subordinated debt | $0 | 233 |
All other liabilities | $495,000 | 5,043 |
Total equity capital | $13,214,000 | 4,447 |
Total bank equity capital | $13,214,000 | 4,447 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $4,001,000 | 4,284 |
Undivided profits | $9,093,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,027,000 | 3,128 |
Earning assets | $100,608,000 | 4,808 |
Long-term assets (5+ years) | $21,395,000 | 4,054 |
Average Assets, year-to-date | $101,102,750 | 5,008 |
Average Assets, quarterly | $104,246,000 | 4,950 |
Volatile liabilities | $16,843,000 | 5,174 |
Insider loans | $3,964,000 | 1,769 |
FHLB advances | $6,117,000 | 2,852 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,248,000 | 1,581 |
Tier 1 (core) risk-based capital | $12,355,000 | 4,452 |
Tier 2 risk-based capital | $796,000 | 4,809 |
Total risk weighted assets | $62,799,000 | 5,187 |
Total unused commitments | $38,248,000 | 1,583 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $103,119,000 | 5,009 |
Cash and due from depository institutions | $1,838,000 | 4,392 |
Interest-bearing balances | $255,000 | 6,187 |
Securities | $39,126,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 2,137 |
Net loans & leases | $55,927,000 | 5,337 |
Loan loss allowance | $1,630,000 | 3,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,246,000 | 5,127 |
Other real estate owned | $70,000 | 4,392 |
Goodwill and other intangibles | $36,000 | 2,863 |
All other assets | $1,791,000 | 5,539 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $103,119,000 | 5,009 |
Total liabilities | $90,571,000 | 5,038 |
Total deposits | $83,095,000 | 5,093 |
Interest-bearing deposits | $68,944,000 | 5,165 |
Deposits held in domestic offices | $83,095,000 | 5,092 |
% insured | 78.40% | 6,467 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,224,000 | 2,908 |
Subordinated debt | $0 | 241 |
All other liabilities | $252,000 | 6,185 |
Total equity capital | $12,548,000 | 4,584 |
Total bank equity capital | $12,548,000 | 4,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $4,001,000 | 4,309 |
Undivided profits | $8,427,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $869,000 | 3,594 |
Earning assets | $98,393,000 | 4,868 |
Long-term assets (5+ years) | $20,013,000 | 4,148 |
Average Assets, year-to-date | $99,679,330 | 5,085 |
Average Assets, quarterly | $99,841,000 | 5,092 |
Volatile liabilities | $16,541,000 | 5,246 |
Insider loans | $4,500,000 | 1,587 |
FHLB advances | $7,224,000 | 2,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,050,000 | 2,181 |
Tier 1 (core) risk-based capital | $12,054,000 | 4,528 |
Tier 2 risk-based capital | $925,000 | 4,438 |
Total risk weighted assets | $73,273,000 | 4,819 |
Total unused commitments | $26,050,000 | 2,182 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $96,563,000 | 5,260 |
Cash and due from depository institutions | $1,640,000 | 4,535 |
Interest-bearing balances | $255,000 | 6,177 |
Securities | $38,721,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 1,929 |
Net loans & leases | $48,742,000 | 5,687 |
Loan loss allowance | $1,596,000 | 3,749 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,259,000 | 5,181 |
Other real estate owned | $65,000 | 4,535 |
Goodwill and other intangibles | $36,000 | 2,875 |
All other assets | $1,755,000 | 5,680 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,563,000 | 5,260 |
Total liabilities | $83,969,000 | 5,319 |
Total deposits | $81,214,000 | 5,223 |
Interest-bearing deposits | $53,460,000 | 5,876 |
Deposits held in domestic offices | $81,214,000 | 5,222 |
% insured | 77.62% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,454,000 | 4,236 |
Subordinated debt | $0 | 248 |
All other liabilities | $301,000 | 5,849 |
Total equity capital | $12,594,000 | 4,576 |
Total bank equity capital | $12,594,000 | 4,576 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $4,001,000 | 4,365 |
Undivided profits | $8,473,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $855,000 | 3,722 |
Earning assets | $92,063,000 | 5,108 |
Long-term assets (5+ years) | $18,890,000 | 4,279 |
Average Assets, year-to-date | $97,959,500 | 5,208 |
Average Assets, quarterly | $97,959,500 | 5,208 |
Volatile liabilities | $14,745,000 | 5,561 |
Insider loans | $3,517,000 | 2,006 |
FHLB advances | $2,454,000 | 4,094 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,655,000 | 3,217 |
Tier 1 (core) risk-based capital | $12,059,000 | 4,555 |
Tier 2 risk-based capital | $745,000 | 5,023 |
Total risk weighted assets | $58,721,000 | 5,433 |
Total unused commitments | $15,655,000 | 3,219 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $99,356,000 | 5,190 |
Cash and due from depository institutions | $3,137,000 | 4,798 |
Interest-bearing balances | $0 | 7,263 |
Securities | $34,506,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,284 |
Net loans & leases | $51,728,000 | 5,609 |
Loan loss allowance | $1,582,000 | 3,733 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,272,000 | 5,215 |
Other real estate owned | $65,000 | 4,798 |
Goodwill and other intangibles | $36,000 | 2,898 |
All other assets | $2,022,000 | 5,453 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,356,000 | 5,190 |
Total liabilities | $87,019,000 | 5,238 |
Total deposits | $84,214,000 | 5,139 |
Interest-bearing deposits | $50,445,000 | 5,995 |
Deposits held in domestic offices | $84,214,000 | 5,139 |
% insured | 74.56% | 6,977 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,466,000 | 4,388 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 5,662 |
Total equity capital | $12,337,000 | 4,635 |
Total bank equity capital | $12,337,000 | 4,635 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $4,001,000 | 4,400 |
Undivided profits | $8,216,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,057,000 | 3,186 |
Earning assets | $92,824,000 | 5,115 |
Long-term assets (5+ years) | $15,717,000 | 4,626 |
Average Assets, year-to-date | $91,351,200 | 5,356 |
Average Assets, quarterly | $95,888,000 | 5,283 |
Volatile liabilities | $14,375,000 | 5,618 |
Insider loans | $3,394,000 | 2,120 |
FHLB advances | $2,466,000 | 4,250 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,240,000 | 3,048 |
Tier 1 (core) risk-based capital | $11,819,000 | 4,627 |
Tier 2 risk-based capital | $793,000 | 4,904 |
Total risk weighted assets | $62,671,000 | 5,333 |
Total unused commitments | $17,240,000 | 3,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $92,420,000 | 5,404 |
Cash and due from depository institutions | $1,815,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $31,128,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,193 |
Net loans & leases | $48,809,000 | 5,788 |
Loan loss allowance | $1,621,000 | 3,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,265,000 | 5,270 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $36,000 | 2,935 |
All other assets | $1,527,000 | 5,676 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,420,000 | 5,404 |
Total liabilities | $80,255,000 | 5,466 |
Total deposits | $77,335,000 | 5,356 |
Interest-bearing deposits | $63,033,000 | 5,461 |
Deposits held in domestic offices | $77,335,000 | 5,355 |
% insured | 74.19% | 7,141 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,622,000 | 4,441 |
Subordinated debt | $0 | 269 |
All other liabilities | $298,000 | 6,353 |
Total equity capital | $12,165,000 | 4,778 |
Total bank equity capital | $12,165,000 | 4,778 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $4,001,000 | 4,413 |
Undivided profits | $8,044,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $895,000 | 3,908 |
Earning assets | $87,777,000 | 5,300 |
Long-term assets (5+ years) | $16,333,000 | 4,538 |
Average Assets, year-to-date | $89,350,000 | 5,444 |
Average Assets, quarterly | $89,479,000 | 5,487 |
Volatile liabilities | $11,989,000 | 6,027 |
Insider loans | $3,394,000 | 2,144 |
FHLB advances | $2,622,000 | 4,298 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,083,000 | 3,427 |
Tier 1 (core) risk-based capital | $11,591,000 | 4,757 |
Tier 2 risk-based capital | $718,000 | 5,119 |
Total risk weighted assets | $56,507,000 | 5,625 |
Total unused commitments | $15,083,000 | 3,429 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $86,538,000 | 5,604 |
Cash and due from depository institutions | $1,859,000 | 4,483 |
Interest-bearing balances | $255,000 | 5,772 |
Securities | $30,227,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,804 |
Net loans & leases | $48,750,000 | 5,823 |
Loan loss allowance | $1,615,000 | 3,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,278,000 | 5,310 |
Other real estate owned | $11,000 | 4,483 |
Goodwill and other intangibles | $36,000 | 2,958 |
All other assets | $1,607,000 | 5,599 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,538,000 | 5,604 |
Total liabilities | $74,923,000 | 5,672 |
Total deposits | $72,061,000 | 5,555 |
Interest-bearing deposits | $59,345,000 | 5,633 |
Deposits held in domestic offices | $72,061,000 | 5,553 |
% insured | 67.30% | 6,470 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,634,000 | 4,506 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,819 |
Total equity capital | $11,615,000 | 4,902 |
Total bank equity capital | $11,615,000 | 4,902 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $4,001,000 | 4,455 |
Undivided profits | $7,494,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $895,000 | 3,812 |
Earning assets | $82,002,000 | 5,505 |
Long-term assets (5+ years) | $16,034,000 | 4,541 |
Average Assets, year-to-date | $88,326,670 | 5,522 |
Average Assets, quarterly | $87,102,500 | 5,571 |
Volatile liabilities | $11,390,000 | 6,140 |
Insider loans | $3,394,000 | 2,176 |
FHLB advances | $2,634,000 | 4,356 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,955,000 | 3,528 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,869 |
Tier 2 risk-based capital | $706,000 | 5,140 |
Total risk weighted assets | $55,557,000 | 5,709 |
Total unused commitments | $14,955,000 | 3,531 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $87,667,000 | 5,588 |
Cash and due from depository institutions | $2,054,000 | 4,434 |
Interest-bearing balances | $255,000 | 5,457 |
Securities | $29,016,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 1,861 |
Net loans & leases | $47,401,000 | 5,892 |
Loan loss allowance | $1,609,000 | 3,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,271,000 | 5,358 |
Other real estate owned | $29,000 | 4,434 |
Goodwill and other intangibles | $36,000 | 2,976 |
All other assets | $1,370,000 | 5,961 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,667,000 | 5,588 |
Total liabilities | $75,923,000 | 5,630 |
Total deposits | $72,975,000 | 5,527 |
Interest-bearing deposits | $58,130,000 | 5,704 |
Deposits held in domestic offices | $72,975,000 | 5,526 |
% insured | 66.56% | 6,578 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,704,000 | 4,567 |
Subordinated debt | $0 | 271 |
All other liabilities | $244,000 | 6,623 |
Total equity capital | $11,744,000 | 4,924 |
Total bank equity capital | $11,744,000 | 4,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $4,001,000 | 4,474 |
Undivided profits | $7,623,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $777,000 | 4,230 |
Earning assets | $83,162,000 | 5,482 |
Long-term assets (5+ years) | $14,677,000 | 4,690 |
Average Assets, year-to-date | $89,221,000 | 5,514 |
Average Assets, quarterly | $89,221,000 | 5,514 |
Volatile liabilities | $11,682,000 | 6,109 |
Insider loans | $3,434,000 | 2,185 |
FHLB advances | $2,704,000 | 4,422 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,380,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,902 |
Tier 2 risk-based capital | $690,000 | 5,182 |
Total risk weighted assets | $54,314,000 | 5,767 |
Total unused commitments | $13,380,000 | 3,867 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $90,775,000 | 5,478 |
Cash and due from depository institutions | $4,449,000 | 4,446 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $29,482,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,916 |
Net loans & leases | $48,947,000 | 5,850 |
Loan loss allowance | $1,604,000 | 3,430 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,267,000 | 5,409 |
Other real estate owned | $84,000 | 4,446 |
Goodwill and other intangibles | $36,000 | 2,990 |
All other assets | $1,610,000 | 5,675 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,775,000 | 5,478 |
Total liabilities | $79,309,000 | 5,515 |
Total deposits | $76,338,000 | 5,337 |
Interest-bearing deposits | $55,080,000 | 5,779 |
Deposits held in domestic offices | $76,338,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,717,000 | 4,780 |
Subordinated debt | $0 | 278 |
All other liabilities | $254,000 | 6,633 |
Total equity capital | $11,466,000 | 4,996 |
Total bank equity capital | $11,466,000 | 4,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $4,001,000 | 4,460 |
Undivided profits | $7,345,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $971,000 | 3,775 |
Earning assets | $83,579,000 | 5,452 |
Long-term assets (5+ years) | $14,099,000 | 4,719 |
Average Assets, year-to-date | $84,527,600 | 5,535 |
Average Assets, quarterly | $88,178,000 | 5,520 |
Volatile liabilities | $10,880,000 | 6,212 |
Insider loans | $3,489,000 | 2,180 |
FHLB advances | $2,717,000 | 4,639 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,377,000 | 4,230 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,971 |
Tier 2 risk-based capital | $720,000 | 5,087 |
Total risk weighted assets | $56,709,000 | 5,696 |
Total unused commitments | $11,377,000 | 4,232 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $85,581,000 | 5,606 |
Cash and due from depository institutions | $2,819,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $28,572,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,336 |
Net loans & leases | $46,189,000 | 5,985 |
Loan loss allowance | $1,601,000 | 3,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,270,000 | 5,437 |
Other real estate owned | $84,000 | 4,412 |
Goodwill and other intangibles | $36,000 | 3,049 |
All other assets | $1,771,000 | 5,550 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,581,000 | 5,606 |
Total liabilities | $74,689,000 | 5,643 |
Total deposits | $71,269,000 | 5,506 |
Interest-bearing deposits | $56,602,000 | 5,686 |
Deposits held in domestic offices | $71,269,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,162,000 | 4,623 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,793 |
Total equity capital | $10,892,000 | 5,202 |
Total bank equity capital | $10,892,000 | 5,202 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $4,001,000 | 4,459 |
Undivided profits | $6,771,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $907,000 | 4,175 |
Earning assets | $79,601,000 | 5,560 |
Long-term assets (5+ years) | $14,276,000 | 4,630 |
Average Assets, year-to-date | $82,965,750 | 5,620 |
Average Assets, quarterly | $87,240,500 | 5,529 |
Volatile liabilities | $11,908,000 | 5,968 |
Insider loans | $3,510,000 | 2,172 |
FHLB advances | $3,162,000 | 4,488 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,113,000 | 3,902 |
Tier 1 (core) risk-based capital | $10,836,000 | 5,133 |
Tier 2 risk-based capital | $689,000 | 5,126 |
Total risk weighted assets | $54,240,000 | 5,798 |
Total unused commitments | $14,113,000 | 3,904 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $88,900,000 | 5,506 |
Cash and due from depository institutions | $3,767,000 | 4,559 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $23,428,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $10,690,000 | 1,144 |
Net loans & leases | $47,919,000 | 5,891 |
Loan loss allowance | $1,499,000 | 3,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,284,000 | 5,450 |
Other real estate owned | $88,000 | 4,559 |
Goodwill and other intangibles | $36,000 | 3,077 |
All other assets | $1,688,000 | 5,599 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,900,000 | 5,506 |
Total liabilities | $78,269,000 | 5,509 |
Total deposits | $74,352,000 | 5,385 |
Interest-bearing deposits | $54,128,000 | 5,803 |
Deposits held in domestic offices | $74,352,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,675,000 | 4,385 |
Subordinated debt | $0 | 257 |
All other liabilities | $242,000 | 6,903 |
Total equity capital | $10,631,000 | 5,300 |
Total bank equity capital | $10,631,000 | 5,300 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $4,001,000 | 4,464 |
Undivided profits | $6,510,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $859,000 | 4,235 |
Earning assets | $82,137,000 | 5,455 |
Long-term assets (5+ years) | $12,229,000 | 4,928 |
Average Assets, year-to-date | $82,094,000 | 5,680 |
Average Assets, quarterly | $84,084,000 | 5,643 |
Volatile liabilities | $8,018,000 | 6,664 |
Insider loans | $3,548,000 | 2,127 |
FHLB advances | $3,675,000 | 4,256 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,521,000 | 4,850 |
Tier 1 (core) risk-based capital | $10,672,000 | 5,200 |
Tier 2 risk-based capital | $712,000 | 5,011 |
Total risk weighted assets | $56,189,000 | 5,715 |
Total unused commitments | $9,521,000 | 4,851 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $79,268,000 | 5,836 |
Cash and due from depository institutions | $3,991,000 | 4,580 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $20,906,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,420 |
Net loans & leases | $48,508,000 | 5,802 |
Loan loss allowance | $1,589,000 | 3,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,255,000 | 5,502 |
Other real estate owned | $156,000 | 4,580 |
Goodwill and other intangibles | $36,000 | 3,088 |
All other assets | $1,631,000 | 5,589 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,268,000 | 5,836 |
Total liabilities | $68,563,000 | 5,867 |
Total deposits | $64,293,000 | 5,815 |
Interest-bearing deposits | $50,702,000 | 5,989 |
Deposits held in domestic offices | $64,293,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,745,000 | 4,137 |
Subordinated debt | $0 | 251 |
All other liabilities | $525,000 | 5,538 |
Total equity capital | $10,705,000 | 5,340 |
Total bank equity capital | $10,705,000 | 5,340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $4,001,000 | 4,450 |
Undivided profits | $6,584,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $797,000 | 4,464 |
Earning assets | $72,299,000 | 5,847 |
Long-term assets (5+ years) | $9,943,000 | 5,222 |
Average Assets, year-to-date | $78,691,000 | 5,812 |
Average Assets, quarterly | $78,691,000 | 5,812 |
Volatile liabilities | $9,113,000 | 6,439 |
Insider loans | $3,588,000 | 2,058 |
FHLB advances | $3,745,000 | 4,012 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,174,000 | 4,770 |
Tier 1 (core) risk-based capital | $10,459,000 | 5,248 |
Tier 2 risk-based capital | $704,000 | 5,012 |
Total risk weighted assets | $55,410,000 | 5,698 |
Total unused commitments | $10,174,000 | 4,774 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $78,114,000 | 5,834 |
Cash and due from depository institutions | $2,878,000 | 4,480 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $23,283,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $585,000 | 5,375 |
Net loans & leases | $48,037,000 | 5,830 |
Loan loss allowance | $1,547,000 | 3,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,239,000 | 5,529 |
Other real estate owned | $101,000 | 4,480 |
Goodwill and other intangibles | $36,000 | 3,087 |
All other assets | $1,955,000 | 5,241 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,114,000 | 5,834 |
Total liabilities | $67,534,000 | 5,860 |
Total deposits | $63,064,000 | 5,831 |
Interest-bearing deposits | $49,636,000 | 5,974 |
Deposits held in domestic offices | $63,064,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,157,000 | 3,817 |
Subordinated debt | $0 | 248 |
All other liabilities | $313,000 | 6,643 |
Total equity capital | $10,580,000 | 5,318 |
Total bank equity capital | $10,580,000 | 5,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $4,001,000 | 4,430 |
Undivided profits | $6,459,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $928,000 | 4,241 |
Earning assets | $72,005,000 | 5,804 |
Long-term assets (5+ years) | $9,358,000 | 5,080 |
Average Assets, year-to-date | $75,756,200 | 5,803 |
Average Assets, quarterly | $77,533,000 | 5,815 |
Volatile liabilities | $10,758,000 | 6,107 |
Insider loans | $3,628,000 | 2,018 |
FHLB advances | $4,157,000 | 3,686 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,731,000 | 4,641 |
Tier 1 (core) risk-based capital | $10,558,000 | 5,195 |
Tier 2 risk-based capital | $701,000 | 5,012 |
Total risk weighted assets | $55,227,000 | 5,679 |
Total unused commitments | $10,731,000 | 4,641 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $76,952,000 | 5,857 |
Cash and due from depository institutions | $3,235,000 | 4,503 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $23,355,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 4,412 |
Net loans & leases | $45,354,000 | 5,944 |
Loan loss allowance | $1,585,000 | 3,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,105,000 | 5,741 |
Other real estate owned | $168,000 | 4,503 |
Goodwill and other intangibles | $36,000 | 3,089 |
All other assets | $2,037,000 | 5,229 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,952,000 | 5,857 |
Total liabilities | $66,733,000 | 5,885 |
Total deposits | $62,083,000 | 5,852 |
Interest-bearing deposits | $49,417,000 | 6,000 |
Deposits held in domestic offices | $62,083,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,378,000 | 3,679 |
Subordinated debt | $0 | 244 |
All other liabilities | $272,000 | 7,042 |
Total equity capital | $10,219,000 | 5,401 |
Total bank equity capital | $10,219,000 | 5,401 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $4,001,000 | 4,397 |
Undivided profits | $6,098,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $975,000 | 4,322 |
Earning assets | $70,471,000 | 5,845 |
Long-term assets (5+ years) | $6,931,000 | 5,467 |
Average Assets, year-to-date | $75,166,750 | 5,845 |
Average Assets, quarterly | $76,084,000 | 5,855 |
Volatile liabilities | $11,118,000 | 6,051 |
Insider loans | $3,230,000 | 2,200 |
FHLB advances | $4,378,000 | 3,529 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,932,000 | 4,403 |
Tier 1 (core) risk-based capital | $10,345,000 | 5,256 |
Tier 2 risk-based capital | $671,000 | 5,112 |
Total risk weighted assets | $52,730,000 | 5,771 |
Total unused commitments | $11,932,000 | 4,403 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $75,216,000 | 5,932 |
Cash and due from depository institutions | $3,547,000 | 4,662 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $23,500,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $555,000 | 5,552 |
Net loans & leases | $44,812,000 | 5,976 |
Loan loss allowance | $1,578,000 | 3,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $890,000 | 6,105 |
Other real estate owned | $112,000 | 4,662 |
Goodwill and other intangibles | $36,000 | 3,120 |
All other assets | $1,764,000 | 5,506 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,216,000 | 5,932 |
Total liabilities | $65,381,000 | 5,942 |
Total deposits | $63,151,000 | 5,826 |
Interest-bearing deposits | $51,397,000 | 5,914 |
Deposits held in domestic offices | $63,151,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,990,000 | 4,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 7,116 |
Total equity capital | $9,835,000 | 5,464 |
Total bank equity capital | $9,835,000 | 5,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $4,001,000 | 4,399 |
Undivided profits | $5,714,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $858,000 | 4,473 |
Earning assets | $69,167,000 | 5,912 |
Long-term assets (5+ years) | $7,785,000 | 5,205 |
Average Assets, year-to-date | $74,571,670 | 5,894 |
Average Assets, quarterly | $74,879,000 | 5,922 |
Volatile liabilities | $10,636,000 | 6,092 |
Insider loans | $3,257,000 | 2,172 |
FHLB advances | $1,990,000 | 4,279 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,282,000 | 4,234 |
Tier 1 (core) risk-based capital | $10,115,000 | 5,306 |
Tier 2 risk-based capital | $658,000 | 5,176 |
Total risk weighted assets | $51,727,000 | 5,815 |
Total unused commitments | $13,282,000 | 4,235 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $74,542,000 | 5,958 |
Cash and due from depository institutions | $2,927,000 | 4,637 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $23,131,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,434 |
Net loans & leases | $42,777,000 | 6,056 |
Loan loss allowance | $1,577,000 | 3,034 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $797,000 | 6,282 |
Other real estate owned | $117,000 | 4,637 |
Goodwill and other intangibles | $36,000 | 3,127 |
All other assets | $1,852,000 | 5,301 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $74,542,000 | 5,958 |
Total liabilities | $64,610,000 | 5,982 |
Total deposits | $62,603,000 | 5,876 |
Interest-bearing deposits | $51,662,000 | 5,916 |
Deposits held in domestic offices | $62,603,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,760,000 | 4,449 |
Subordinated debt | $0 | 262 |
All other liabilities | $247,000 | 7,017 |
Total equity capital | $9,932,000 | 5,430 |
Total bank equity capital | $9,932,000 | 5,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $4,001,000 | 4,373 |
Undivided profits | $5,811,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,083,000 | 3,574 |
Earning assets | $69,113,000 | 5,934 |
Long-term assets (5+ years) | $7,403,000 | 5,243 |
Average Assets, year-to-date | $74,249,500 | 5,940 |
Average Assets, quarterly | $74,249,500 | 5,940 |
Volatile liabilities | $12,307,000 | 5,718 |
Insider loans | $2,134,000 | 2,882 |
FHLB advances | $1,760,000 | 4,284 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,610,000 | 4,357 |
Tier 1 (core) risk-based capital | $10,115,000 | 5,274 |
Tier 2 risk-based capital | $627,000 | 5,271 |
Total risk weighted assets | $49,209,000 | 5,908 |
Total unused commitments | $12,610,000 | 4,357 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $73,957,000 | 5,963 |
Cash and due from depository institutions | $2,421,000 | 4,625 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $23,372,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,067 |
Net loans & leases | $45,189,000 | 5,901 |
Loan loss allowance | $1,563,000 | 3,040 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $754,000 | 6,363 |
Other real estate owned | $117,000 | 4,625 |
Goodwill and other intangibles | $36,000 | 3,122 |
All other assets | $1,853,000 | 5,362 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,957,000 | 5,963 |
Total liabilities | $64,253,000 | 5,982 |
Total deposits | $61,877,000 | 5,880 |
Interest-bearing deposits | $50,591,000 | 5,929 |
Deposits held in domestic offices | $61,877,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,073,000 | 4,417 |
Subordinated debt | $0 | 264 |
All other liabilities | $303,000 | 6,606 |
Total equity capital | $9,704,000 | 5,466 |
Total bank equity capital | $9,704,000 | 5,466 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $4,001,000 | 4,339 |
Undivided profits | $5,583,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,016,000 | 3,871 |
Earning assets | $69,176,000 | 5,907 |
Long-term assets (5+ years) | $7,235,000 | 5,254 |
Average Assets, year-to-date | $74,600,600 | 5,813 |
Average Assets, quarterly | $72,983,000 | 5,963 |
Volatile liabilities | $13,288,000 | 5,622 |
Insider loans | $2,160,000 | 2,844 |
FHLB advances | $2,073,000 | 4,248 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,291,000 | 5,126 |
Tier 1 (core) risk-based capital | $9,919,000 | 5,306 |
Tier 2 risk-based capital | $632,000 | 5,243 |
Total risk weighted assets | $49,629,000 | 5,860 |
Total unused commitments | $8,291,000 | 5,127 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $72,009,000 | 6,022 |
Cash and due from depository institutions | $2,488,000 | 4,641 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $24,739,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,193 |
Net loans & leases | $40,461,000 | 6,190 |
Loan loss allowance | $1,443,000 | 3,224 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $753,000 | 6,413 |
Other real estate owned | $62,000 | 4,641 |
Goodwill and other intangibles | $36,000 | 3,129 |
All other assets | $1,890,000 | 5,359 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,009,000 | 6,022 |
Total liabilities | $62,664,000 | 6,034 |
Total deposits | $59,811,000 | 5,939 |
Interest-bearing deposits | $48,435,000 | 6,011 |
Deposits held in domestic offices | $59,811,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,583,000 | 4,440 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,925 |
Total equity capital | $9,345,000 | 5,560 |
Total bank equity capital | $9,345,000 | 5,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $4,001,000 | 4,320 |
Undivided profits | $5,224,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $886,000 | 4,372 |
Earning assets | $67,180,000 | 5,983 |
Long-term assets (5+ years) | $6,994,000 | 5,272 |
Average Assets, year-to-date | $74,761,500 | 5,828 |
Average Assets, quarterly | $74,034,500 | 5,923 |
Volatile liabilities | $10,969,000 | 6,057 |
Insider loans | $1,936,000 | 3,016 |
FHLB advances | $2,583,000 | 4,258 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,443,000 | 4,480 |
Tier 1 (core) risk-based capital | $9,655,000 | 5,386 |
Tier 2 risk-based capital | $584,000 | 5,443 |
Total risk weighted assets | $45,891,000 | 6,077 |
Total unused commitments | $11,443,000 | 4,480 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $76,060,000 | 5,858 |
Cash and due from depository institutions | $2,863,000 | 4,661 |
Interest-bearing balances | $700,000 | 2,772 |
Securities | $25,112,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,427 |
Net loans & leases | $40,919,000 | 6,163 |
Loan loss allowance | $1,271,000 | 3,545 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $733,000 | 6,461 |
Other real estate owned | $95,000 | 4,661 |
Goodwill and other intangibles | $36,000 | 3,128 |
All other assets | $1,837,000 | 5,366 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,060,000 | 5,858 |
Total liabilities | $66,994,000 | 5,863 |
Total deposits | $64,137,000 | 5,769 |
Interest-bearing deposits | $50,764,000 | 5,885 |
Deposits held in domestic offices | $64,137,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,596,000 | 4,469 |
Subordinated debt | $0 | 265 |
All other liabilities | $261,000 | 6,757 |
Total equity capital | $9,066,000 | 5,528 |
Total bank equity capital | $9,066,000 | 5,528 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $4,001,000 | 4,291 |
Undivided profits | $4,945,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 313 |
Income earned, not collected on loans | $773,000 | 4,425 |
Earning assets | $71,196,000 | 5,784 |
Long-term assets (5+ years) | $8,015,000 | 4,996 |
Average Assets, year-to-date | $75,679,000 | 5,801 |
Average Assets, quarterly | $76,678,500 | 5,791 |
Volatile liabilities | $13,373,000 | 5,588 |
Insider loans | $1,961,000 | 2,949 |
FHLB advances | $2,596,000 | 4,280 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,361,000 | 4,697 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,357 |
Tier 2 risk-based capital | $589,000 | 5,412 |
Total risk weighted assets | $46,420,000 | 6,035 |
Total unused commitments | $10,361,000 | 4,697 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $77,297,000 | 5,781 |
Cash and due from depository institutions | $6,190,000 | 4,847 |
Interest-bearing balances | $1,095,000 | 2,467 |
Securities | $25,271,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,980 |
Net loans & leases | $42,156,000 | 6,040 |
Loan loss allowance | $1,300,000 | 3,452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $751,000 | 6,412 |
Other real estate owned | $93,000 | 4,847 |
Goodwill and other intangibles | $36,000 | 3,108 |
All other assets | $1,680,000 | 5,489 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,297,000 | 5,781 |
Total liabilities | $68,100,000 | 5,798 |
Total deposits | $64,893,000 | 5,716 |
Interest-bearing deposits | $51,350,000 | 5,853 |
Deposits held in domestic offices | $64,893,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,999,000 | 4,251 |
Subordinated debt | $0 | 259 |
All other liabilities | $208,000 | 7,086 |
Total equity capital | $9,197,000 | 5,447 |
Total bank equity capital | $9,197,000 | 5,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $4,001,000 | 4,220 |
Undivided profits | $5,076,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,007 |
Income earned, not collected on loans | $789,000 | 4,170 |
Earning assets | $69,642,000 | 5,832 |
Long-term assets (5+ years) | $7,669,000 | 5,046 |
Average Assets, year-to-date | $75,488,500 | 5,826 |
Average Assets, quarterly | $75,488,500 | 5,826 |
Volatile liabilities | $13,670,000 | 5,403 |
Insider loans | $2,391,000 | 2,540 |
FHLB advances | $2,999,000 | 4,110 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,574,000 | 4,150 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,287 |
Tier 2 risk-based capital | $605,000 | 5,303 |
Total risk weighted assets | $47,718,000 | 5,896 |
Total unused commitments | $13,574,000 | 4,150 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $73,680,000 | 5,923 |
Cash and due from depository institutions | $3,527,000 | 4,740 |
Interest-bearing balances | $1,200,000 | 2,443 |
Securities | $26,464,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $39,562,000 | 6,196 |
Loan loss allowance | $1,297,000 | 3,420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $743,000 | 6,429 |
Other real estate owned | $125,000 | 4,740 |
Goodwill and other intangibles | $36,000 | 3,104 |
All other assets | $1,773,000 | 5,373 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,680,000 | 5,923 |
Total liabilities | $64,655,000 | 5,958 |
Total deposits | $61,347,000 | 5,870 |
Interest-bearing deposits | $51,067,000 | 5,855 |
Deposits held in domestic offices | $61,347,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,063,000 | 4,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,740 |
Total equity capital | $9,025,000 | 5,476 |
Total bank equity capital | $9,025,000 | 5,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $4,001,000 | 4,182 |
Undivided profits | $4,904,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,020 |
Income earned, not collected on loans | $834,000 | 4,027 |
Earning assets | $68,676,000 | 5,869 |
Long-term assets (5+ years) | $8,102,000 | 4,973 |
Average Assets, year-to-date | $73,872,200 | 5,773 |
Average Assets, quarterly | $73,338,500 | 5,903 |
Volatile liabilities | $15,443,000 | 5,072 |
Insider loans | $4,563,000 | 1,475 |
FHLB advances | $3,063,000 | 4,045 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,708,000 | 4,788 |
Tier 1 (core) risk-based capital | $9,322,000 | 5,325 |
Tier 2 risk-based capital | $573,000 | 5,436 |
Total risk weighted assets | $45,107,000 | 6,061 |
Total unused commitments | $9,708,000 | 4,788 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $72,997,000 | 5,949 |
Cash and due from depository institutions | $4,185,000 | 4,432 |
Interest-bearing balances | $1,499,000 | 2,274 |
Securities | $26,779,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,331 |
Net loans & leases | $36,960,000 | 6,387 |
Loan loss allowance | $1,274,000 | 3,433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $759,000 | 6,388 |
Other real estate owned | $88,000 | 4,432 |
Goodwill and other intangibles | $36,000 | 3,104 |
All other assets | $1,570,000 | 5,639 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,997,000 | 5,949 |
Total liabilities | $64,008,000 | 5,965 |
Total deposits | $60,452,000 | 5,887 |
Interest-bearing deposits | $49,709,000 | 5,903 |
Deposits held in domestic offices | $60,452,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,309,000 | 4,241 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,834 |
Total equity capital | $8,989,000 | 5,489 |
Total bank equity capital | $8,989,000 | 5,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $4,001,000 | 4,133 |
Undivided profits | $4,868,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $722,000 | 4,485 |
Earning assets | $67,858,000 | 5,875 |
Long-term assets (5+ years) | $8,680,000 | 4,894 |
Average Assets, year-to-date | $73,920,250 | 5,778 |
Average Assets, quarterly | $74,015,000 | 5,845 |
Volatile liabilities | $11,634,000 | 5,706 |
Insider loans | $3,665,000 | 1,769 |
FHLB advances | $3,309,000 | 4,068 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,336,000 | 4,609 |
Tier 1 (core) risk-based capital | $9,110,000 | 5,361 |
Tier 2 risk-based capital | $552,000 | 5,510 |
Total risk weighted assets | $43,464,000 | 6,147 |
Total unused commitments | $10,336,000 | 4,611 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $75,033,000 | 5,791 |
Cash and due from depository institutions | $4,726,000 | 4,437 |
Interest-bearing balances | $1,499,000 | 2,289 |
Securities | $27,100,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,373 |
Net loans & leases | $38,588,000 | 6,217 |
Loan loss allowance | $1,188,000 | 3,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $776,000 | 6,322 |
Other real estate owned | $142,000 | 4,437 |
Goodwill and other intangibles | $36,000 | 3,083 |
All other assets | $1,485,000 | 5,632 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,033,000 | 5,791 |
Total liabilities | $66,209,000 | 5,799 |
Total deposits | $62,615,000 | 5,726 |
Interest-bearing deposits | $52,798,000 | 5,682 |
Deposits held in domestic offices | $62,615,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,373,000 | 4,159 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 6,845 |
Total equity capital | $8,824,000 | 5,514 |
Total bank equity capital | $8,824,000 | 5,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $4,001,000 | 4,087 |
Undivided profits | $4,703,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,220 |
Income earned, not collected on loans | $697,000 | 4,267 |
Earning assets | $69,367,000 | 5,760 |
Long-term assets (5+ years) | $9,357,000 | 4,796 |
Average Assets, year-to-date | $74,228,000 | 5,750 |
Average Assets, quarterly | $73,928,000 | 5,798 |
Volatile liabilities | $13,270,000 | 5,270 |
Insider loans | $4,428,000 | 1,438 |
FHLB advances | $3,373,000 | 4,015 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,019,000 | 5,108 |
Tier 1 (core) risk-based capital | $8,900,000 | 5,373 |
Tier 2 risk-based capital | $565,000 | 5,413 |
Total risk weighted assets | $44,541,000 | 6,031 |
Total unused commitments | $8,019,000 | 5,108 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $72,823,000 | 5,872 |
Cash and due from depository institutions | $3,622,000 | 4,508 |
Interest-bearing balances | $1,999,000 | 2,010 |
Securities | $26,485,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,674 |
Net loans & leases | $36,057,000 | 6,358 |
Loan loss allowance | $1,207,000 | 3,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $782,000 | 6,338 |
Other real estate owned | $128,000 | 4,508 |
Goodwill and other intangibles | $36,000 | 3,078 |
All other assets | $1,533,000 | 5,565 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,823,000 | 5,872 |
Total liabilities | $64,025,000 | 5,916 |
Total deposits | $60,251,000 | 5,870 |
Interest-bearing deposits | $50,782,000 | 5,853 |
Deposits held in domestic offices | $60,251,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,593,000 | 3,976 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,098 |
Total equity capital | $8,798,000 | 5,435 |
Total bank equity capital | $8,798,000 | 5,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $4,001,000 | 4,077 |
Undivided profits | $4,677,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,203 |
Income earned, not collected on loans | $718,000 | 4,066 |
Earning assets | $68,721,000 | 5,781 |
Long-term assets (5+ years) | $8,974,000 | 4,948 |
Average Assets, year-to-date | $73,825,500 | 5,812 |
Average Assets, quarterly | $73,825,500 | 5,812 |
Volatile liabilities | $8,928,000 | 6,119 |
Insider loans | $4,625,000 | 1,329 |
FHLB advances | $3,593,000 | 3,829 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,379,000 | 5,542 |
Tier 1 (core) risk-based capital | $8,924,000 | 5,311 |
Tier 2 risk-based capital | $566,000 | 5,417 |
Total risk weighted assets | $44,661,000 | 6,010 |
Total unused commitments | $6,379,000 | 5,545 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $74,828,000 | 5,787 |
Cash and due from depository institutions | $4,177,000 | 4,420 |
Interest-bearing balances | $1,899,000 | 2,115 |
Securities | $27,052,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,815 |
Net loans & leases | $37,686,000 | 6,279 |
Loan loss allowance | $1,192,000 | 3,529 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $785,000 | 6,315 |
Other real estate owned | $79,000 | 4,420 |
Goodwill and other intangibles | $36,000 | 3,061 |
All other assets | $1,353,000 | 5,817 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,828,000 | 5,787 |
Total liabilities | $65,965,000 | 5,817 |
Total deposits | $62,084,000 | 5,768 |
Interest-bearing deposits | $53,163,000 | 5,692 |
Deposits held in domestic offices | $62,084,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,657,000 | 3,979 |
Subordinated debt | $0 | 272 |
All other liabilities | $224,000 | 6,629 |
Total equity capital | $8,863,000 | 5,416 |
Total bank equity capital | $8,863,000 | 5,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $4,001,000 | 4,042 |
Undivided profits | $4,742,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,152 |
Income earned, not collected on loans | $645,000 | 4,453 |
Earning assets | $70,297,000 | 5,718 |
Long-term assets (5+ years) | $9,293,000 | 4,947 |
Average Assets, year-to-date | $74,643,400 | 5,686 |
Average Assets, quarterly | $74,070,000 | 5,788 |
Volatile liabilities | $9,024,000 | 6,057 |
Insider loans | $4,059,000 | 1,495 |
FHLB advances | $3,657,000 | 3,820 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,307,000 | 6,188 |
Tier 1 (core) risk-based capital | $8,763,000 | 5,329 |
Tier 2 risk-based capital | $576,000 | 5,359 |
Total risk weighted assets | $45,480,000 | 5,961 |
Total unused commitments | $4,307,000 | 6,189 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $73,312,000 | 5,829 |
Cash and due from depository institutions | $4,335,000 | 4,426 |
Interest-bearing balances | $1,700,000 | 2,293 |
Securities | $26,535,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,047 |
Net loans & leases | $37,219,000 | 6,307 |
Loan loss allowance | $1,104,000 | 3,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $786,000 | 6,316 |
Other real estate owned | $79,000 | 4,426 |
Goodwill and other intangibles | $47,000 | 2,972 |
All other assets | $1,446,000 | 5,650 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,312,000 | 5,829 |
Total liabilities | $64,540,000 | 5,865 |
Total deposits | $60,004,000 | 5,833 |
Interest-bearing deposits | $50,729,000 | 5,821 |
Deposits held in domestic offices | $60,004,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,259,000 | 3,819 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,403 |
Total equity capital | $8,772,000 | 5,441 |
Total bank equity capital | $8,772,000 | 5,441 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $4,001,000 | 4,003 |
Undivided profits | $4,651,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,204 |
Income earned, not collected on loans | $687,000 | 4,378 |
Earning assets | $68,319,000 | 5,756 |
Long-term assets (5+ years) | $9,327,000 | 5,057 |
Average Assets, year-to-date | $74,597,250 | 5,705 |
Average Assets, quarterly | $72,535,000 | 5,827 |
Volatile liabilities | $9,714,000 | 5,903 |
Insider loans | $3,849,000 | 1,524 |
FHLB advances | $4,259,000 | 3,668 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,137,000 | 5,450 |
Tier 1 (core) risk-based capital | $8,582,000 | 5,369 |
Tier 2 risk-based capital | $569,000 | 5,371 |
Total risk weighted assets | $44,956,000 | 5,968 |
Total unused commitments | $6,137,000 | 5,455 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $71,758,000 | 5,903 |
Cash and due from depository institutions | $4,752,000 | 4,482 |
Interest-bearing balances | $1,900,000 | 2,180 |
Securities | $24,799,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,972 |
Net loans & leases | $37,138,000 | 6,278 |
Loan loss allowance | $1,397,000 | 3,114 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $789,000 | 6,321 |
Other real estate owned | $115,000 | 4,482 |
Goodwill and other intangibles | $57,000 | 2,941 |
All other assets | $1,333,000 | 5,857 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,758,000 | 5,903 |
Total liabilities | $63,351,000 | 5,932 |
Total deposits | $58,877,000 | 5,922 |
Interest-bearing deposits | $51,002,000 | 5,829 |
Deposits held in domestic offices | $58,877,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,323,000 | 3,755 |
Subordinated debt | $0 | 288 |
All other liabilities | $151,000 | 7,386 |
Total equity capital | $8,407,000 | 5,488 |
Total bank equity capital | $8,407,000 | 5,488 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $4,001,000 | 3,972 |
Undivided profits | $4,286,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,005 |
Income earned, not collected on loans | $632,000 | 4,406 |
Earning assets | $66,612,000 | 5,835 |
Long-term assets (5+ years) | $9,284,000 | 5,180 |
Average Assets, year-to-date | $75,025,670 | 5,726 |
Average Assets, quarterly | $73,208,500 | 5,828 |
Volatile liabilities | $9,534,000 | 5,914 |
Insider loans | $3,064,000 | 1,898 |
FHLB advances | $4,323,000 | 3,597 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,334,000 | 5,081 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,386 |
Tier 2 risk-based capital | $532,000 | 5,526 |
Total risk weighted assets | $41,718,000 | 6,182 |
Total unused commitments | $7,334,000 | 5,084 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $74,659,000 | 5,781 |
Cash and due from depository institutions | $5,024,000 | 4,465 |
Interest-bearing balances | $2,100,000 | 2,256 |
Securities | $24,465,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,865 |
Net loans & leases | $40,004,000 | 6,037 |
Loan loss allowance | $1,413,000 | 3,054 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $802,000 | 6,291 |
Other real estate owned | $70,000 | 4,465 |
Goodwill and other intangibles | $66,000 | 2,899 |
All other assets | $1,248,000 | 5,868 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,659,000 | 5,781 |
Total liabilities | $65,971,000 | 5,806 |
Total deposits | $60,949,000 | 5,827 |
Interest-bearing deposits | $52,265,000 | 5,797 |
Deposits held in domestic offices | $60,949,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,764,000 | 3,509 |
Subordinated debt | $0 | 287 |
All other liabilities | $258,000 | 6,534 |
Total equity capital | $8,688,000 | 5,421 |
Total bank equity capital | $8,688,000 | 5,421 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $4,001,000 | 3,943 |
Undivided profits | $4,567,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,051 |
Income earned, not collected on loans | $701,000 | 3,976 |
Earning assets | $69,549,000 | 5,728 |
Long-term assets (5+ years) | $9,386,000 | 5,114 |
Average Assets, year-to-date | $76,659,500 | 5,667 |
Average Assets, quarterly | $76,659,500 | 5,667 |
Volatile liabilities | $8,158,000 | 6,217 |
Insider loans | $3,279,000 | 1,738 |
FHLB advances | $4,764,000 | 3,360 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,511,000 | 5,705 |
Tier 1 (core) risk-based capital | $8,283,000 | 5,395 |
Tier 2 risk-based capital | $557,000 | 5,392 |
Total risk weighted assets | $44,419,000 | 5,971 |
Total unused commitments | $5,511,000 | 5,713 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $78,660,000 | 5,613 |
Cash and due from depository institutions | $5,884,000 | 4,492 |
Interest-bearing balances | $2,200,000 | 2,083 |
Securities | $26,180,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,504 |
Net loans & leases | $42,807,000 | 5,847 |
Loan loss allowance | $1,421,000 | 3,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $819,000 | 6,274 |
Other real estate owned | $45,000 | 4,492 |
Goodwill and other intangibles | $75,000 | 2,867 |
All other assets | $1,375,000 | 5,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,660,000 | 5,613 |
Total liabilities | $70,241,000 | 5,601 |
Total deposits | $65,158,000 | 5,589 |
Interest-bearing deposits | $55,298,000 | 5,582 |
Deposits held in domestic offices | $65,158,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,844,000 | 3,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $239,000 | 6,617 |
Total equity capital | $8,419,000 | 5,465 |
Total bank equity capital | $8,419,000 | 5,465 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $4,001,000 | 3,913 |
Undivided profits | $4,298,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 958 |
Income earned, not collected on loans | $821,000 | 3,589 |
Earning assets | $72,662,000 | 5,567 |
Long-term assets (5+ years) | $9,359,000 | 5,126 |
Average Assets, year-to-date | $78,660,200 | 5,493 |
Average Assets, quarterly | $77,692,000 | 5,620 |
Volatile liabilities | $10,647,000 | 5,527 |
Insider loans | $2,466,000 | 2,200 |
FHLB advances | $4,844,000 | 3,333 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,752,000 | 5,866 |
Tier 1 (core) risk-based capital | $8,130,000 | 5,422 |
Tier 2 risk-based capital | $596,000 | 5,198 |
Total risk weighted assets | $46,858,000 | 5,812 |
Total unused commitments | $4,752,000 | 5,871 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $76,724,000 | 5,691 |
Cash and due from depository institutions | $5,416,000 | 4,505 |
Interest-bearing balances | $2,399,000 | 2,148 |
Securities | $27,274,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $41,443,000 | 5,960 |
Loan loss allowance | $1,399,000 | 3,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $828,000 | 6,267 |
Other real estate owned | $90,000 | 4,505 |
Goodwill and other intangibles | $84,000 | 2,822 |
All other assets | $1,289,000 | 5,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,724,000 | 5,691 |
Total liabilities | $68,539,000 | 5,694 |
Total deposits | $63,132,000 | 5,693 |
Interest-bearing deposits | $55,352,000 | 5,579 |
Deposits held in domestic offices | $63,132,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,189,000 | 3,259 |
Subordinated debt | $0 | 293 |
All other liabilities | $218,000 | 7,141 |
Total equity capital | $8,185,000 | 5,549 |
Total bank equity capital | $8,185,000 | 5,549 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $4,001,000 | 3,854 |
Undivided profits | $4,064,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,032 |
Income earned, not collected on loans | $751,000 | 4,073 |
Earning assets | $71,416,000 | 5,627 |
Long-term assets (5+ years) | $10,053,000 | 5,024 |
Average Assets, year-to-date | $78,660,250 | 5,526 |
Average Assets, quarterly | $78,477,000 | 5,594 |
Volatile liabilities | $10,901,000 | 5,488 |
Insider loans | $2,609,000 | 2,075 |
FHLB advances | $5,189,000 | 3,097 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,456,000 | 5,590 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,522 |
Tier 2 risk-based capital | $585,000 | 5,265 |
Total risk weighted assets | $45,967,000 | 5,876 |
Total unused commitments | $5,456,000 | 5,594 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $80,230,000 | 5,528 |
Cash and due from depository institutions | $5,778,000 | 4,522 |
Interest-bearing balances | $2,199,000 | 2,376 |
Securities | $27,729,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
Net loans & leases | $40,105,000 | 6,035 |
Loan loss allowance | $1,474,000 | 2,905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $845,000 | 6,228 |
Other real estate owned | $91,000 | 4,522 |
Goodwill and other intangibles | $93,000 | 2,751 |
All other assets | $1,189,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,230,000 | 5,528 |
Total liabilities | $71,983,000 | 5,508 |
Total deposits | $66,431,000 | 5,527 |
Interest-bearing deposits | $58,625,000 | 5,392 |
Deposits held in domestic offices | $66,431,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,269,000 | 3,216 |
Subordinated debt | $0 | 266 |
All other liabilities | $283,000 | 6,638 |
Total equity capital | $8,247,000 | 5,507 |
Total bank equity capital | $8,247,000 | 5,507 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $4,001,000 | 3,813 |
Undivided profits | $4,126,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $751,000 | 3,910 |
Earning assets | $74,433,000 | 5,460 |
Long-term assets (5+ years) | $8,487,000 | 5,219 |
Average Assets, year-to-date | $79,305,670 | 5,509 |
Average Assets, quarterly | $79,915,500 | 5,509 |
Volatile liabilities | $11,310,000 | 5,363 |
Insider loans | $2,226,000 | 2,374 |
FHLB advances | $5,269,000 | 3,041 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,097,000 | 5,328 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,525 |
Tier 2 risk-based capital | $582,000 | 5,240 |
Total risk weighted assets | $45,645,000 | 5,860 |
Total unused commitments | $6,097,000 | 5,344 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $79,601,000 | 5,510 |
Cash and due from depository institutions | $6,161,000 | 4,504 |
Interest-bearing balances | $1,998,000 | 2,511 |
Securities | $24,231,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,862 |
Net loans & leases | $42,983,000 | 5,761 |
Loan loss allowance | $1,365,000 | 3,031 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $847,000 | 6,216 |
Other real estate owned | $91,000 | 4,504 |
Goodwill and other intangibles | $103,000 | 2,701 |
All other assets | $1,380,000 | 5,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,601,000 | 5,510 |
Total liabilities | $71,564,000 | 5,491 |
Total deposits | $65,796,000 | 5,525 |
Interest-bearing deposits | $55,129,000 | 5,602 |
Deposits held in domestic offices | $65,796,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,473,000 | 3,095 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,583 |
Total equity capital | $8,037,000 | 5,521 |
Total bank equity capital | $8,037,000 | 5,521 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $4,001,000 | 3,764 |
Undivided profits | $3,916,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $73,017,000 | 5,497 |
Long-term assets (5+ years) | $8,190,000 | 5,220 |
Average Assets, year-to-date | $78,843,500 | 5,504 |
Average Assets, quarterly | $78,843,500 | 5,504 |
Volatile liabilities | $10,337,000 | 5,578 |
Insider loans | $2,930,000 | 1,839 |
FHLB advances | $5,473,000 | 2,941 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,377,000 | 6,479 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,555 |
Tier 2 risk-based capital | $620,000 | 4,995 |
Total risk weighted assets | $48,882,000 | 5,583 |
Total unused commitments | $3,377,000 | 6,490 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $78,086,000 | 5,534 |
Cash and due from depository institutions | $3,360,000 | 4,485 |
Interest-bearing balances | $1,498,000 | 2,700 |
Securities | $24,971,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,555 |
Net loans & leases | $43,295,000 | 5,748 |
Loan loss allowance | $1,116,000 | 3,468 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $862,000 | 6,185 |
Other real estate owned | $131,000 | 4,485 |
Goodwill and other intangibles | $112,000 | 2,643 |
All other assets | $1,770,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,086,000 | 5,534 |
Total liabilities | $70,285,000 | 5,508 |
Total deposits | $64,406,000 | 5,542 |
Interest-bearing deposits | $56,331,000 | 5,457 |
Deposits held in domestic offices | $64,406,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,602,000 | 3,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,821 |
Total equity capital | $7,801,000 | 5,582 |
Total bank equity capital | $7,801,000 | 5,582 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $4,001,000 | 3,721 |
Undivided profits | $3,680,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,203 |
Income earned, not collected on loans | $926,000 | 3,449 |
Earning assets | $73,349,000 | 5,431 |
Long-term assets (5+ years) | $8,868,000 | 5,047 |
Average Assets, year-to-date | $76,952,600 | 5,419 |
Average Assets, quarterly | $77,313,000 | 5,527 |
Volatile liabilities | $10,716,000 | 5,485 |
Insider loans | $2,893,000 | 1,838 |
FHLB advances | $5,602,000 | 2,900 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,711,000 | 6,155 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,623 |
Tier 2 risk-based capital | $622,000 | 4,948 |
Total risk weighted assets | $49,239,000 | 5,535 |
Total unused commitments | $3,711,000 | 6,157 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $77,408,000 | 5,471 |
Cash and due from depository institutions | $3,951,000 | 4,692 |
Interest-bearing balances | $996,000 | 3,013 |
Securities | $20,412,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,587 |
Net loans & leases | $46,621,000 | 5,462 |
Loan loss allowance | $795,000 | 4,299 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $953,000 | 5,998 |
Other real estate owned | $48,000 | 4,692 |
Goodwill and other intangibles | $148,000 | 2,491 |
All other assets | $1,790,000 | 4,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,408,000 | 5,471 |
Total liabilities | $69,050,000 | 5,484 |
Total deposits | $62,933,000 | 5,517 |
Interest-bearing deposits | $55,421,000 | 5,404 |
Deposits held in domestic offices | $62,933,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,829,000 | 2,847 |
Subordinated debt | $0 | 241 |
All other liabilities | $288,000 | 7,017 |
Total equity capital | $8,358,000 | 5,195 |
Total bank equity capital | $8,358,000 | 5,195 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $4,001,000 | 3,642 |
Undivided profits | $4,237,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 641 |
Income earned, not collected on loans | $1,049,000 | 3,306 |
Earning assets | $71,514,000 | 5,440 |
Long-term assets (5+ years) | $11,868,000 | 4,414 |
Average Assets, year-to-date | $73,842,200 | 5,425 |
Average Assets, quarterly | $74,876,500 | 5,540 |
Volatile liabilities | $7,528,000 | 6,394 |
Insider loans | $1,330,000 | 3,239 |
FHLB advances | $5,829,000 | 2,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,027,000 | 5,506 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,167 |
Tier 2 risk-based capital | $655,000 | 4,643 |
Total risk weighted assets | $52,234,000 | 5,281 |
Total unused commitments | $5,027,000 | 5,511 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $73,828,000 | 5,496 |
Cash and due from depository institutions | $2,817,000 | 5,074 |
Interest-bearing balances | $299,000 | 3,481 |
Securities | $17,036,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,603 |
Net loans & leases | $46,701,000 | 5,402 |
Loan loss allowance | $566,000 | 5,303 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $989,000 | 5,989 |
Other real estate owned | $31,000 | 5,074 |
Goodwill and other intangibles | $185,000 | 2,361 |
All other assets | $1,609,000 | 4,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,828,000 | 5,496 |
Total liabilities | $65,741,000 | 5,508 |
Total deposits | $59,805,000 | 5,570 |
Interest-bearing deposits | $51,343,000 | 5,558 |
Deposits held in domestic offices | $59,805,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,423,000 | 2,772 |
Subordinated debt | $0 | 239 |
All other liabilities | $513,000 | 5,706 |
Total equity capital | $8,087,000 | 5,206 |
Total bank equity capital | $8,087,000 | 5,206 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $4,001,000 | 3,570 |
Undivided profits | $3,966,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 534 |
Income earned, not collected on loans | $830,000 | 3,291 |
Earning assets | $68,496,000 | 5,442 |
Long-term assets (5+ years) | $13,609,000 | 3,967 |
Average Assets, year-to-date | $67,968,000 | 5,597 |
Average Assets, quarterly | $71,937,500 | 5,544 |
Volatile liabilities | $9,817,000 | 5,658 |
Insider loans | $1,199,000 | 3,408 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,786,000 | 5,514 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,155 |
Tier 2 risk-based capital | $566,000 | 4,992 |
Total risk weighted assets | $51,379,100 | 5,217 |
Total unused commitments | $4,786,000 | 5,517 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $65,800,000 | 5,904 |
Cash and due from depository institutions | $2,218,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,841,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,150 |
Net loans & leases | $37,807,000 | 6,043 |
Loan loss allowance | $550,000 | 5,335 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $926,000 | 6,262 |
Other real estate owned | $41,000 | 5,233 |
Goodwill and other intangibles | $222,000 | 2,349 |
All other assets | $1,350,000 | 5,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,800,000 | 5,904 |
Total liabilities | $58,686,000 | 5,912 |
Total deposits | $53,190,000 | 6,018 |
Interest-bearing deposits | $44,361,000 | 6,133 |
Deposits held in domestic offices | $53,190,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,210,000 | 2,762 |
Subordinated debt | $0 | 242 |
All other liabilities | $286,000 | 7,087 |
Total equity capital | $7,114,000 | 5,579 |
Total bank equity capital | $7,114,000 | 5,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $4,001,000 | 3,534 |
Undivided profits | $2,993,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 551 |
Income earned, not collected on loans | $541,000 | 4,276 |
Earning assets | $61,043,000 | 5,848 |
Long-term assets (5+ years) | $17,008,000 | 3,667 |
Average Assets, year-to-date | $60,733,800 | 6,027 |
Average Assets, quarterly | $62,703,000 | 6,037 |
Volatile liabilities | $8,820,000 | 5,765 |
Insider loans | $1,385,000 | 2,996 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,111,000 | 5,945 |
Tier 1 (core) risk-based capital | $7,287,000 | 5,504 |
Tier 2 risk-based capital | $539,210 | 5,067 |
Total risk weighted assets | $43,125,710 | 5,741 |
Total unused commitments | $4,111,000 | 5,952 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $60,460,000 | 6,259 |
Cash and due from depository institutions | $2,283,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,588,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $640,000 | 7,560 |
Net loans & leases | $33,846,000 | 6,283 |
Loan loss allowance | $613,000 | 4,915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $586,000 | 7,418 |
Other real estate owned | $85,000 | 5,321 |
Goodwill and other intangibles | $259,000 | 2,205 |
All other assets | $1,173,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,460,000 | 6,259 |
Total liabilities | $53,353,000 | 6,287 |
Total deposits | $50,653,000 | 6,268 |
Interest-bearing deposits | $43,437,000 | 6,235 |
Deposits held in domestic offices | $50,653,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,454,000 | 3,078 |
Subordinated debt | $0 | 255 |
All other liabilities | $246,000 | 8,076 |
Total equity capital | $7,107,000 | 5,712 |
Total bank equity capital | $7,107,000 | 5,712 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $4,001,000 | 3,383 |
Undivided profits | $2,986,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,059 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $56,074,000 | 6,223 |
Long-term assets (5+ years) | $17,694,000 | 3,395 |
Average Assets, year-to-date | $58,137,000 | 6,205 |
Average Assets, quarterly | $59,094,500 | 6,264 |
Volatile liabilities | $5,588,000 | 6,710 |
Insider loans | $1,162,000 | 3,205 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,613,000 | 6,143 |
Tier 1 (core) risk-based capital | $6,749,000 | 5,744 |
Tier 2 risk-based capital | $473,520 | 5,410 |
Total risk weighted assets | $37,742,120 | 6,099 |
Total unused commitments | $3,613,000 | 6,147 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $57,498,000 | 6,524 |
Cash and due from depository institutions | $1,563,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,030,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,913,000 | 6,633 |
Loan loss allowance | $636,000 | 4,852 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $588,000 | 7,505 |
Other real estate owned | $11,000 | 5,676 |
Goodwill and other intangibles | $295,000 | 2,069 |
All other assets | $1,098,000 | 5,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,498,000 | 6,524 |
Total liabilities | $50,944,000 | 6,550 |
Total deposits | $49,094,000 | 6,470 |
Interest-bearing deposits | $42,628,000 | 6,410 |
Deposits held in domestic offices | $49,094,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,641 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $270,000 | 8,120 |
Total equity capital | $6,554,000 | 6,048 |
Total bank equity capital | $6,554,000 | 6,048 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $4,001,000 | 3,326 |
Undivided profits | $2,433,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 617 |
Income earned, not collected on loans | $573,000 | 4,131 |
Earning assets | $53,943,000 | 6,420 |
Long-term assets (5+ years) | $9,103,000 | 4,566 |
Average Assets, year-to-date | $55,843,000 | 6,448 |
Average Assets, quarterly | $56,816,500 | 6,515 |
Volatile liabilities | $6,050,000 | 6,571 |
Insider loans | $1,068,000 | 3,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,495,000 | 6,953 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,141 |
Tier 2 risk-based capital | $446,760 | 5,583 |
Total risk weighted assets | $35,551,660 | 6,380 |
Total unused commitments | $2,495,000 | 6,960 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $54,530,000 | 6,911 |
Cash and due from depository institutions | $1,753,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,610,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $580,000 | 7,296 |
Net loans & leases | $27,669,000 | 7,280 |
Loan loss allowance | $559,000 | 5,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $487,000 | 8,180 |
Other real estate owned | $29,000 | 6,541 |
Goodwill and other intangibles | $332,000 | 1,892 |
All other assets | $1,070,000 | 5,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,530,000 | 6,911 |
Total liabilities | $48,591,000 | 6,926 |
Total deposits | $48,207,000 | 6,768 |
Interest-bearing deposits | $42,038,000 | 6,662 |
Deposits held in domestic offices | $48,207,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $384,000 | 6,968 |
Total equity capital | $5,939,000 | 6,494 |
Total bank equity capital | $5,939,000 | 6,494 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $4,001,000 | 3,408 |
Undivided profits | $1,818,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 1,019 |
Income earned, not collected on loans | $509,000 | 4,558 |
Earning assets | $50,859,000 | 6,830 |
Long-term assets (5+ years) | $4,111,000 | 6,344 |
Average Assets, year-to-date | $49,575,600 | 7,107 |
Average Assets, quarterly | $53,807,500 | 6,913 |
Volatile liabilities | $4,453,000 | 7,449 |
Insider loans | $1,132,000 | 3,312 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,890,000 | 6,540 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,673 |
Tier 2 risk-based capital | $392,990 | 6,216 |
Total risk weighted assets | $31,273,090 | 6,951 |
Total unused commitments | $2,890,000 | 6,555 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $33,627,000 | 9,083 |
Cash and due from depository institutions | $2,171,000 | 8,670 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $12,243,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 7,250 |
Net loans & leases | $17,128,000 | 9,130 |
Loan loss allowance | $467,000 | 6,331 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $375,000 | 9,048 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $690,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,627,000 | 9,083 |
Total liabilities | $29,456,000 | 9,147 |
Total deposits | $29,231,000 | 9,039 |
Interest-bearing deposits | $24,391,000 | 9,107 |
Deposits held in domestic offices | $29,231,000 | 9,035 |
% 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 | $225,000 | 9,353 |
Total equity capital | $4,171,000 | 8,168 |
Total bank equity capital | $4,171,000 | 8,168 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $2,731,000 | 4,509 |
Undivided profits | $1,320,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $459,000 | 5,147 |
Earning assets | $30,491,000 | 9,104 |
Long-term assets (5+ years) | $2,927,000 | 7,110 |
Average Assets, year-to-date | $34,222,400 | 8,846 |
Average Assets, quarterly | $34,496,500 | 8,953 |
Volatile liabilities | $2,211,000 | 9,392 |
Insider loans | $830,000 | 4,194 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,633,000 | 7,920 |
Tier 1 (core) risk-based capital | $4,138,000 | 8,079 |
Tier 2 risk-based capital | $254,010 | 7,991 |
Total risk weighted assets | $20,107,410 | 8,792 |
Total unused commitments | $1,633,000 | 7,932 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $33,230,000 | 9,359 |
Cash and due from depository institutions | $1,918,000 | 9,073 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $13,497,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $16,209,000 | 9,543 |
Loan loss allowance | $362,000 | 7,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $383,000 | 9,271 |
Other real estate owned | $7,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,230,000 | 9,359 |
Total liabilities | $29,567,000 | 9,399 |
Total deposits | $29,416,000 | 9,255 |
Interest-bearing deposits | $24,389,000 | 9,351 |
Deposits held in domestic offices | $29,416,000 | 9,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $151,000 | 9,988 |
Total equity capital | $3,663,000 | 8,589 |
Total bank equity capital | $3,663,000 | 8,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $2,731,000 | 4,464 |
Undivided profits | $812,000 | 9,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $287,000 | 6,805 |
Earning assets | $30,556,000 | 9,305 |
Long-term assets (5+ years) | $3,270,000 | 7,165 |
Average Assets, year-to-date | $27,596,600 | 10,014 |
Average Assets, quarterly | $29,870,000 | 9,776 |
Volatile liabilities | $926,000 | 11,216 |
Insider loans | $382,000 | 6,470 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,882,000 | 7,636 |
Tier 1 (core) risk-based capital | $3,684,000 | 8,665 |
Tier 2 risk-based capital | $229,110 | 8,593 |
Total risk weighted assets | $18,195,510 | 9,359 |
Total unused commitments | $1,882,000 | 7,648 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $27,357,000 | 10,537 |
Cash and due from depository institutions | $2,512,000 | 10,317 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $11,761,000 | 8,435 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 6,019 |
Net loans & leases | $10,303,000 | 11,277 |
Loan loss allowance | $344,000 | 8,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $327,000 | 9,973 |
Other real estate owned | $6,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $558,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,357,000 | 10,537 |
Total liabilities | $24,548,000 | 10,544 |
Total deposits | $24,484,000 | 10,448 |
Interest-bearing deposits | $19,407,000 | 10,715 |
Deposits held in domestic offices | $24,484,000 | 10,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $64,000 | 12,436 |
Total equity capital | $2,809,000 | 10,065 |
Total bank equity capital | $2,809,000 | 10,065 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $580,000 | 10,009 |
Undivided profits | $2,109,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $171,000 | 8,880 |
Earning assets | $24,354,000 | 10,618 |
Long-term assets (5+ years) | $2,483,000 | 8,272 |
Average Assets, year-to-date | $25,295,200 | 10,740 |
Average Assets, quarterly | $26,380,000 | 10,631 |
Volatile liabilities | $1,452,000 | 10,557 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $956,000 | 9,343 |
Tier 1 (core) risk-based capital | $2,809,000 | 10,017 |
Tier 2 risk-based capital | $169,850 | 10,034 |
Total risk weighted assets | $13,413,450 | 10,790 |
Total unused commitments | $956,000 | 9,370 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $25,442,000 | 11,123 |
Cash and due from depository institutions | $1,420,000 | 10,697 |
Interest-bearing balances | $375,000 | 5,429 |
Securities | $9,614,000 | 9,316 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 6,066 |
Net loans & leases | $11,261,000 | 11,282 |
Loan loss allowance | $406,000 | 7,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $338,000 | 10,170 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $564,000 | 9,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,442,000 | 11,123 |
Total liabilities | $22,950,000 | 11,147 |
Total deposits | $22,761,000 | 11,068 |
Interest-bearing deposits | $18,502,000 | 11,235 |
Deposits held in domestic offices | $22,761,000 | 11,064 |
% 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 | $189,000 | 10,266 |
Total equity capital | $2,492,000 | 10,579 |
Total bank equity capital | $2,492,000 | 10,579 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $580,000 | 10,248 |
Undivided profits | $1,792,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $23,495,000 | 11,037 |
Long-term assets (5+ years) | $1,841,000 | 9,136 |
Average Assets, year-to-date | $25,704,200 | 10,975 |
Average Assets, quarterly | $24,412,500 | 11,249 |
Volatile liabilities | $1,680,000 | 10,498 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $988,000 | 9,185 |
Tier 1 (core) risk-based capital | $2,492,000 | 10,534 |
Tier 2 risk-based capital | $177,580 | 9,966 |
Total risk weighted assets | $13,978,080 | 10,906 |
Total unused commitments | $988,000 | 9,212 |
Derivatives | $0 | 651 |