Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $183,828,000 | 3,234 |
Cash and due from depository institutions | $11,075,000 | 3,312 |
Interest-bearing balances | $3,959,000 | 4,024 |
Securities | $31,969,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $295,000 | 1,728 |
Net loans & leases | $135,605,000 | 2,787 |
Loan loss allowance | $1,443,000 | 3,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,482,000 | 3,417 |
Other real estate owned | $69,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,333,000 | 3,279 |
Life insurance assets | $1,051,000 | 2,943 |
Total liabilities and capital | $183,828,000 | 3,234 |
Total liabilities | $161,014,000 | 3,265 |
Total deposits | $160,784,000 | 3,211 |
Interest-bearing deposits | $126,285,000 | 3,062 |
Deposits held in domestic offices | $160,784,000 | 3,210 |
% insured | 88.23% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $230,000 | 4,016 |
Total equity capital | $22,814,000 | 3,031 |
Total bank equity capital | $22,814,000 | 3,031 |
Perpetual preferred stock | $0 | 69 |
Common stock | $862,000 | 1,682 |
Surplus | $1,622,000 | 3,713 |
Undivided profits | $20,330,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,939,000 | 1,605 |
Earning assets | $171,828,000 | 3,227 |
Long-term assets (5+ years) | $62,048,000 | 3,017 |
Average Assets, year-to-date | $184,877,000 | 3,169 |
Average Assets, quarterly | $189,228,500 | 3,182 |
Volatile liabilities | $20,802,000 | 1,822 |
Insider loans | $1,035,000 | 2,541 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $102,000 | 1,473 |
Unused loan commitments | $25,988,000 | 2,555 |
Tier 1 (core) risk-based capital | $22,024,000 | 3,046 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,988,000 | 2,555 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $194,629,000 | 3,184 |
Cash and due from depository institutions | $21,826,000 | 3,413 |
Interest-bearing balances | $8,703,000 | 3,581 |
Securities | $34,002,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,925 |
Net loans & leases | $133,640,000 | 2,832 |
Loan loss allowance | $1,143,000 | 3,416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,506,000 | 3,437 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,580,000 | 3,216 |
Life insurance assets | $1,038,000 | 2,952 |
Total liabilities and capital | $194,629,000 | 3,184 |
Total liabilities | $171,447,000 | 3,186 |
Total deposits | $171,022,000 | 3,141 |
Interest-bearing deposits | $138,683,000 | 2,948 |
Deposits held in domestic offices | $171,022,000 | 3,141 |
% insured | 81.33% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $425,000 | 3,840 |
Total equity capital | $23,182,000 | 3,057 |
Total bank equity capital | $23,182,000 | 3,057 |
Perpetual preferred stock | $0 | 73 |
Common stock | $862,000 | 1,721 |
Surplus | $1,622,000 | 3,764 |
Undivided profits | $20,698,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,181,000 | 1,521 |
Earning assets | $176,420,000 | 3,205 |
Long-term assets (5+ years) | $61,865,000 | 3,020 |
Average Assets, year-to-date | $185,139,250 | 3,203 |
Average Assets, quarterly | $188,595,500 | 3,216 |
Volatile liabilities | $26,614,000 | 1,629 |
Insider loans | $1,035,000 | 2,597 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $291,000 | 1,390 |
Unused loan commitments | $26,354,000 | 2,548 |
Tier 1 (core) risk-based capital | $22,290,000 | 3,067 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,354,000 | 2,548 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $182,562,000 | 3,266 |
Cash and due from depository institutions | $9,126,000 | 3,375 |
Interest-bearing balances | $3,008,000 | 4,250 |
Securities | $35,001,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,055 |
Net loans & leases | $133,841,000 | 2,847 |
Loan loss allowance | $1,142,000 | 3,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,529,000 | 3,432 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,060,000 | 3,388 |
Life insurance assets | $1,039,000 | 2,957 |
Total liabilities and capital | $182,562,000 | 3,266 |
Total liabilities | $159,816,000 | 3,279 |
Total deposits | $159,492,000 | 3,237 |
Interest-bearing deposits | $128,804,000 | 3,044 |
Deposits held in domestic offices | $159,492,000 | 3,236 |
% insured | 88.52% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $324,000 | 4,071 |
Total equity capital | $22,746,000 | 3,061 |
Total bank equity capital | $22,746,000 | 3,061 |
Perpetual preferred stock | $0 | 78 |
Common stock | $862,000 | 1,733 |
Surplus | $1,622,000 | 3,782 |
Undivided profits | $20,262,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,636,000 | 1,902 |
Earning assets | $171,855,000 | 3,241 |
Long-term assets (5+ years) | $59,184,000 | 3,028 |
Average Assets, year-to-date | $181,976,000 | 3,240 |
Average Assets, quarterly | $184,829,500 | 3,236 |
Volatile liabilities | $15,755,000 | 2,267 |
Insider loans | $1,035,000 | 2,623 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $818,000 | 1,191 |
Unused loan commitments | $29,353,000 | 2,423 |
Tier 1 (core) risk-based capital | $21,874,000 | 3,069 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,353,000 | 2,423 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $187,097,000 | 3,221 |
Cash and due from depository institutions | $23,859,000 | 3,378 |
Interest-bearing balances | $16,069,000 | 3,185 |
Securities | $34,574,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,121 |
Net loans & leases | $124,428,000 | 2,955 |
Loan loss allowance | $1,143,000 | 3,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,553,000 | 3,430 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,668,000 | 3,516 |
Life insurance assets | $1,029,000 | 2,943 |
Total liabilities and capital | $187,098,000 | 3,221 |
Total liabilities | $165,606,000 | 3,229 |
Total deposits | $165,346,000 | 3,165 |
Interest-bearing deposits | $134,778,000 | 2,970 |
Deposits held in domestic offices | $165,346,000 | 3,164 |
% insured | 87.73% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $260,000 | 4,211 |
Total equity capital | $21,492,000 | 3,123 |
Total bank equity capital | $21,492,000 | 3,123 |
Perpetual preferred stock | $0 | 79 |
Common stock | $862,000 | 1,744 |
Surplus | $1,622,000 | 3,797 |
Undivided profits | $19,008,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,280,000 | 2,246 |
Earning assets | $175,086,000 | 3,209 |
Long-term assets (5+ years) | $45,485,000 | 3,292 |
Average Assets, year-to-date | $181,683,000 | 3,242 |
Average Assets, quarterly | $181,683,000 | 3,242 |
Volatile liabilities | $18,410,000 | 2,094 |
Insider loans | $1,462,000 | 2,303 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,187,000 | 1,151 |
Unused loan commitments | $30,661,000 | 2,347 |
Tier 1 (core) risk-based capital | $20,818,000 | 3,111 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $30,661,000 | 2,347 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $176,269,000 | 3,252 |
Cash and due from depository institutions | $13,107,000 | 3,335 |
Interest-bearing balances | $5,724,000 | 3,939 |
Securities | $35,176,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $307,000 | 1,937 |
Net loans & leases | $122,805,000 | 2,962 |
Loan loss allowance | $1,393,000 | 3,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,577,000 | 3,435 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,297,000 | 3,331 |
Life insurance assets | $1,022,000 | 2,945 |
Total liabilities and capital | $176,269,000 | 3,252 |
Total liabilities | $154,759,000 | 3,248 |
Total deposits | $154,428,000 | 3,185 |
Interest-bearing deposits | $123,258,000 | 3,051 |
Deposits held in domestic offices | $154,428,000 | 3,184 |
% insured | 90.07% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $331,000 | 4,007 |
Total equity capital | $21,510,000 | 3,125 |
Total bank equity capital | $21,510,000 | 3,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $862,000 | 1,750 |
Surplus | $1,622,000 | 3,805 |
Undivided profits | $19,026,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,903,000 | 1,794 |
Earning assets | $164,012,000 | 3,230 |
Long-term assets (5+ years) | $42,553,000 | 3,266 |
Average Assets, year-to-date | $172,574,200 | 3,174 |
Average Assets, quarterly | $176,190,500 | 3,224 |
Volatile liabilities | $18,678,000 | 2,133 |
Insider loans | $1,462,000 | 2,324 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,499,000 | 1,106 |
Unused loan commitments | $29,442,000 | 2,311 |
Tier 1 (core) risk-based capital | $20,320,000 | 3,121 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,442,000 | 2,311 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $176,112,000 | 3,230 |
Cash and due from depository institutions | $12,538,000 | 3,281 |
Interest-bearing balances | $3,652,000 | 4,166 |
Securities | $30,550,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,949 |
Net loans & leases | $127,334,000 | 2,955 |
Loan loss allowance | $1,119,000 | 3,418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,582,000 | 3,434 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,852,000 | 3,144 |
Life insurance assets | $1,015,000 | 2,939 |
Total liabilities and capital | $176,112,000 | 3,230 |
Total liabilities | $154,542,000 | 3,234 |
Total deposits | $154,078,000 | 3,152 |
Interest-bearing deposits | $124,325,000 | 3,010 |
Deposits held in domestic offices | $154,078,000 | 3,151 |
% insured | 89.36% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,917 |
Total equity capital | $21,570,000 | 3,109 |
Total bank equity capital | $21,570,000 | 3,109 |
Perpetual preferred stock | $0 | 75 |
Common stock | $862,000 | 1,763 |
Surplus | $1,622,000 | 3,823 |
Undivided profits | $19,086,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,461,000 | 1,512 |
Earning assets | $161,792,000 | 3,235 |
Long-term assets (5+ years) | $36,950,000 | 3,360 |
Average Assets, year-to-date | $171,650,500 | 3,163 |
Average Assets, quarterly | $177,029,000 | 3,215 |
Volatile liabilities | $21,031,000 | 2,064 |
Insider loans | $1,462,000 | 2,366 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,064,000 | 1,087 |
Unused loan commitments | $27,952,000 | 2,344 |
Tier 1 (core) risk-based capital | $20,539,000 | 3,113 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,952,000 | 2,344 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $177,946,000 | 3,199 |
Cash and due from depository institutions | $13,174,000 | 3,252 |
Interest-bearing balances | $7,481,000 | 3,701 |
Securities | $27,584,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,252 |
Net loans & leases | $132,033,000 | 2,906 |
Loan loss allowance | $1,089,000 | 3,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,603,000 | 3,439 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,501,000 | 3,225 |
Life insurance assets | $1,008,000 | 2,949 |
Total liabilities and capital | $177,946,000 | 3,199 |
Total liabilities | $156,849,000 | 3,196 |
Total deposits | $156,349,000 | 3,120 |
Interest-bearing deposits | $128,078,000 | 2,946 |
Deposits held in domestic offices | $156,349,000 | 3,120 |
% insured | 87.33% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $500,000 | 3,811 |
Total equity capital | $21,097,000 | 3,132 |
Total bank equity capital | $21,097,000 | 3,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $862,000 | 1,773 |
Surplus | $1,622,000 | 3,839 |
Undivided profits | $18,613,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,096,000 | 1,638 |
Earning assets | $167,149,000 | 3,185 |
Long-term assets (5+ years) | $33,236,000 | 3,409 |
Average Assets, year-to-date | $170,163,333 | 3,160 |
Average Assets, quarterly | $172,815,500 | 3,172 |
Volatile liabilities | $24,908,000 | 1,925 |
Insider loans | $1,462,000 | 2,398 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,923,000 | 1,073 |
Unused loan commitments | $28,763,000 | 2,286 |
Tier 1 (core) risk-based capital | $20,074,000 | 3,130 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,763,000 | 2,286 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $167,685,000 | 3,168 |
Cash and due from depository institutions | $4,714,000 | 3,263 |
Interest-bearing balances | $1,153,000 | 4,570 |
Securities | $26,575,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $897,000 | 1,873 |
Net loans & leases | $130,629,000 | 2,820 |
Loan loss allowance | $1,133,000 | 3,353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,620,000 | 3,459 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,250,000 | 3,312 |
Life insurance assets | $999,000 | 2,976 |
Total liabilities and capital | $167,685,000 | 3,168 |
Total liabilities | $148,144,000 | 3,140 |
Total deposits | $146,800,000 | 3,094 |
Interest-bearing deposits | $123,110,000 | 2,950 |
Deposits held in domestic offices | $146,800,000 | 3,094 |
% insured | 88.98% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $344,000 | 4,019 |
Total equity capital | $19,541,000 | 3,222 |
Total bank equity capital | $19,541,000 | 3,222 |
Perpetual preferred stock | $0 | 75 |
Common stock | $862,000 | 1,787 |
Surplus | $1,622,000 | 3,870 |
Undivided profits | $17,057,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,835,000 | 1,631 |
Earning assets | $159,254,000 | 3,131 |
Long-term assets (5+ years) | $31,248,000 | 3,433 |
Average Assets, year-to-date | $166,272,000 | 3,167 |
Average Assets, quarterly | $166,272,000 | 3,167 |
Volatile liabilities | $25,095,000 | 1,892 |
Insider loans | $1,462,000 | 2,402 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,451,000 | 2,247 |
Tier 1 (core) risk-based capital | $19,551,000 | 3,167 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,451,000 | 2,247 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $164,859,000 | 3,198 |
Cash and due from depository institutions | $4,580,000 | 3,193 |
Interest-bearing balances | $437,000 | 4,821 |
Securities | $27,777,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $127,018,000 | 2,877 |
Loan loss allowance | $1,486,000 | 2,940 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,616,000 | 3,487 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,868,000 | 3,130 |
Life insurance assets | $992,000 | 3,004 |
Total liabilities and capital | $164,859,000 | 3,198 |
Total liabilities | $145,020,000 | 3,174 |
Total deposits | $142,018,000 | 3,152 |
Interest-bearing deposits | $115,738,000 | 3,062 |
Deposits held in domestic offices | $142,018,000 | 3,152 |
% insured | 89.95% | 879 |
Federal funds purchased & repurchase agreements | $607,000 | 1,160 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $395,000 | 3,910 |
Total equity capital | $19,839,000 | 3,208 |
Total bank equity capital | $19,839,000 | 3,208 |
Perpetual preferred stock | $0 | 76 |
Common stock | $862,000 | 1,808 |
Surplus | $1,622,000 | 3,914 |
Undivided profits | $17,355,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,419,000 | 1,312 |
Earning assets | $155,232,000 | 3,171 |
Long-term assets (5+ years) | $33,385,000 | 3,333 |
Average Assets, year-to-date | $167,769,000 | 3,124 |
Average Assets, quarterly | $167,549,500 | 3,162 |
Volatile liabilities | $24,989,000 | 1,904 |
Insider loans | $1,462,000 | 2,448 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $1,197,000 | 916 |
Unused loan commitments | $28,453,000 | 2,238 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,219 |
Tier 2 risk-based capital | $1,486,000 | 2,765 |
Total risk weighted assets | $142,784,000 | 2,779 |
Total unused commitments | $28,453,000 | 2,238 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $170,240,000 | 3,168 |
Cash and due from depository institutions | $8,041,000 | 3,207 |
Interest-bearing balances | $3,729,000 | 3,973 |
Securities | $28,058,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 1,494 |
Net loans & leases | $126,589,000 | 2,905 |
Loan loss allowance | $1,456,000 | 3,009 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,587,000 | 3,538 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,281,000 | 3,011 |
Life insurance assets | $985,000 | 3,031 |
Total liabilities and capital | $170,240,000 | 3,168 |
Total liabilities | $150,365,000 | 3,140 |
Total deposits | $144,771,000 | 3,125 |
Interest-bearing deposits | $121,194,000 | 2,981 |
Deposits held in domestic offices | $144,771,000 | 3,125 |
% insured | 85.68% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $594,000 | 3,677 |
Total equity capital | $19,875,000 | 3,231 |
Total bank equity capital | $19,875,000 | 3,231 |
Perpetual preferred stock | $0 | 79 |
Common stock | $862,000 | 1,837 |
Surplus | $1,622,000 | 3,969 |
Undivided profits | $17,391,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,715,000 | 1,203 |
Earning assets | $160,060,000 | 3,139 |
Long-term assets (5+ years) | $35,405,000 | 3,269 |
Average Assets, year-to-date | $168,496,500 | 3,153 |
Average Assets, quarterly | $170,338,000 | 3,156 |
Volatile liabilities | $32,140,000 | 1,617 |
Insider loans | $1,462,000 | 2,470 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $1,180,000 | 1,008 |
Unused loan commitments | $28,024,000 | 2,268 |
Tier 1 (core) risk-based capital | $19,042,000 | 3,252 |
Tier 2 risk-based capital | $1,456,000 | 2,835 |
Total risk weighted assets | $146,030,000 | 2,764 |
Total unused commitments | $28,024,000 | 2,268 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $170,436,000 | 3,165 |
Cash and due from depository institutions | $5,846,000 | 3,304 |
Interest-bearing balances | $2,085,000 | 4,390 |
Securities | $29,378,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 1,519 |
Net loans & leases | $128,471,000 | 2,880 |
Loan loss allowance | $1,455,000 | 3,015 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,601,000 | 3,545 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,843,000 | 3,154 |
Life insurance assets | $971,000 | 3,056 |
Total liabilities and capital | $170,436,000 | 3,165 |
Total liabilities | $151,147,000 | 3,144 |
Total deposits | $139,676,000 | 3,189 |
Interest-bearing deposits | $119,770,000 | 3,018 |
Deposits held in domestic offices | $139,676,000 | 3,189 |
% insured | 87.15% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $471,000 | 3,803 |
Total equity capital | $19,289,000 | 3,274 |
Total bank equity capital | $19,289,000 | 3,274 |
Perpetual preferred stock | $0 | 81 |
Common stock | $862,000 | 1,852 |
Surplus | $1,622,000 | 3,998 |
Undivided profits | $16,805,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,019,000 | 1,562 |
Earning assets | $161,231,000 | 3,138 |
Long-term assets (5+ years) | $35,871,000 | 3,270 |
Average Assets, year-to-date | $167,915,330 | 3,178 |
Average Assets, quarterly | $168,215,000 | 3,182 |
Volatile liabilities | $38,323,000 | 1,435 |
Insider loans | $1,462,000 | 2,503 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,818,000 | 2,266 |
Tier 1 (core) risk-based capital | $18,678,000 | 3,284 |
Tier 2 risk-based capital | $1,455,000 | 2,833 |
Total risk weighted assets | $145,557,000 | 2,772 |
Total unused commitments | $27,818,000 | 2,266 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $165,994,000 | 3,233 |
Cash and due from depository institutions | $4,210,000 | 3,324 |
Interest-bearing balances | $93,000 | 5,162 |
Securities | $29,180,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $127,549,000 | 2,913 |
Loan loss allowance | $1,426,000 | 3,065 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,616,000 | 3,565 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,439,000 | 3,319 |
Life insurance assets | $964,000 | 3,080 |
Total liabilities and capital | $165,994,000 | 3,233 |
Total liabilities | $147,450,000 | 3,212 |
Total deposits | $138,586,000 | 3,250 |
Interest-bearing deposits | $117,876,000 | 3,079 |
Deposits held in domestic offices | $138,586,000 | 3,250 |
% insured | 87.43% | 1,463 |
Federal funds purchased & repurchase agreements | $428,000 | 1,222 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $436,000 | 3,800 |
Total equity capital | $18,544,000 | 3,326 |
Total bank equity capital | $18,544,000 | 3,326 |
Perpetual preferred stock | $0 | 83 |
Common stock | $862,000 | 1,872 |
Surplus | $1,622,000 | 4,038 |
Undivided profits | $16,060,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,745,000 | 1,743 |
Earning assets | $156,822,000 | 3,208 |
Long-term assets (5+ years) | $35,611,000 | 3,312 |
Average Assets, year-to-date | $166,655,000 | 3,221 |
Average Assets, quarterly | $166,655,000 | 3,221 |
Volatile liabilities | $33,107,000 | 1,570 |
Insider loans | $1,462,000 | 2,517 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $599,000 | 927 |
Unused loan commitments | $27,524,000 | 2,325 |
Tier 1 (core) risk-based capital | $18,337,000 | 3,325 |
Tier 2 risk-based capital | $1,426,000 | 2,883 |
Total risk weighted assets | $143,528,000 | 2,816 |
Total unused commitments | $27,524,000 | 2,325 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $167,316,000 | 3,229 |
Cash and due from depository institutions | $5,370,000 | 3,358 |
Interest-bearing balances | $1,104,000 | 4,712 |
Securities | $30,269,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $805,000 | 1,596 |
Net loans & leases | $125,689,000 | 2,955 |
Loan loss allowance | $1,426,000 | 3,062 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,608,000 | 3,575 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,575,000 | 3,330 |
Life insurance assets | $1,014,000 | 3,066 |
Total liabilities and capital | $167,315,000 | 3,230 |
Total liabilities | $149,863,000 | 3,195 |
Total deposits | $143,528,000 | 3,187 |
Interest-bearing deposits | $118,198,000 | 3,062 |
Deposits held in domestic offices | $143,528,000 | 3,187 |
% insured | 82.53% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $335,000 | 4,040 |
Total equity capital | $17,452,000 | 3,403 |
Total bank equity capital | $17,452,000 | 3,403 |
Perpetual preferred stock | $0 | 86 |
Common stock | $862,000 | 1,886 |
Surplus | $1,622,000 | 4,068 |
Undivided profits | $14,968,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,895,000 | 1,650 |
Earning assets | $157,867,000 | 3,197 |
Long-term assets (5+ years) | $36,946,000 | 3,282 |
Average Assets, year-to-date | $159,220,200 | 3,292 |
Average Assets, quarterly | $164,758,000 | 3,243 |
Volatile liabilities | $34,280,000 | 1,564 |
Insider loans | $1,480,000 | 2,518 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $302,000 | 1,175 |
Unused loan commitments | $22,841,000 | 2,536 |
Tier 1 (core) risk-based capital | $17,922,000 | 3,366 |
Tier 2 risk-based capital | $1,426,000 | 2,893 |
Total risk weighted assets | $141,429,000 | 2,852 |
Total unused commitments | $22,841,000 | 2,536 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $162,200,000 | 3,300 |
Cash and due from depository institutions | $5,926,000 | 3,394 |
Interest-bearing balances | $1,431,000 | 4,595 |
Securities | $29,850,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,546 |
Net loans & leases | $120,260,000 | 3,037 |
Loan loss allowance | $1,426,000 | 3,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,635,000 | 3,586 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,884,000 | 3,269 |
Life insurance assets | $1,001,000 | 3,103 |
Total liabilities and capital | $162,200,000 | 3,300 |
Total liabilities | $145,103,000 | 3,262 |
Total deposits | $134,723,000 | 3,293 |
Interest-bearing deposits | $114,976,000 | 3,112 |
Deposits held in domestic offices | $134,723,000 | 3,293 |
% insured | 84.51% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,965,000 | 1,821 |
Subordinated debt | $0 | 101 |
All other liabilities | $415,000 | 4,000 |
Total equity capital | $17,097,000 | 3,451 |
Total bank equity capital | $17,097,000 | 3,451 |
Perpetual preferred stock | $0 | 92 |
Common stock | $862,000 | 1,915 |
Surplus | $1,622,000 | 4,114 |
Undivided profits | $14,613,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,118,000 | 1,540 |
Earning assets | $152,186,000 | 3,273 |
Long-term assets (5+ years) | $37,776,000 | 3,294 |
Average Assets, year-to-date | $157,196,250 | 3,343 |
Average Assets, quarterly | $160,672,000 | 3,312 |
Volatile liabilities | $36,979,000 | 1,485 |
Insider loans | $1,480,000 | 2,530 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $178,000 | 1,450 |
Unused loan commitments | $22,220,000 | 2,607 |
Tier 1 (core) risk-based capital | $17,984,000 | 3,372 |
Tier 2 risk-based capital | $1,426,000 | 2,914 |
Total risk weighted assets | $136,678,000 | 2,922 |
Total unused commitments | $22,220,000 | 2,607 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $159,144,000 | 3,348 |
Cash and due from depository institutions | $4,573,000 | 3,409 |
Interest-bearing balances | $1,710,000 | 4,560 |
Securities | $30,522,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,541 |
Net loans & leases | $118,021,000 | 3,059 |
Loan loss allowance | $1,356,000 | 3,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,644,000 | 3,606 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,553,000 | 3,357 |
Life insurance assets | $990,000 | 3,130 |
Total liabilities and capital | $159,144,000 | 3,348 |
Total liabilities | $141,955,000 | 3,313 |
Total deposits | $128,423,000 | 3,410 |
Interest-bearing deposits | $111,069,000 | 3,199 |
Deposits held in domestic offices | $128,423,000 | 3,410 |
% insured | 88.09% | 1,436 |
Federal funds purchased & repurchase agreements | $11,250,000 | 578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $282,000 | 4,285 |
Total equity capital | $17,189,000 | 3,442 |
Total bank equity capital | $17,189,000 | 3,442 |
Perpetual preferred stock | $0 | 92 |
Common stock | $862,000 | 1,945 |
Surplus | $1,622,000 | 4,159 |
Undivided profits | $14,705,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,678,000 | 1,731 |
Earning assets | $151,084,000 | 3,298 |
Long-term assets (5+ years) | $39,276,000 | 3,281 |
Average Assets, year-to-date | $155,528,330 | 3,375 |
Average Assets, quarterly | $156,010,000 | 3,367 |
Volatile liabilities | $34,652,000 | 1,531 |
Insider loans | $1,480,000 | 2,558 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $268,000 | 1,411 |
Unused loan commitments | $20,642,000 | 2,707 |
Tier 1 (core) risk-based capital | $17,643,000 | 3,399 |
Tier 2 risk-based capital | $1,356,000 | 3,004 |
Total risk weighted assets | $133,547,000 | 2,954 |
Total unused commitments | $20,642,000 | 2,707 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $152,876,000 | 3,438 |
Cash and due from depository institutions | $3,240,000 | 3,418 |
Interest-bearing balances | $201,000 | 5,297 |
Securities | $32,161,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $112,910,000 | 3,131 |
Loan loss allowance | $1,339,000 | 3,240 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,664,000 | 3,619 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,901,000 | 3,622 |
Life insurance assets | $986,000 | 3,151 |
Total liabilities and capital | $152,876,000 | 3,438 |
Total liabilities | $136,063,000 | 3,429 |
Total deposits | $124,791,000 | 3,520 |
Interest-bearing deposits | $104,590,000 | 3,360 |
Deposits held in domestic offices | $124,791,000 | 3,520 |
% insured | 88.66% | 1,381 |
Federal funds purchased & repurchase agreements | $1,835,000 | 1,132 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,250,000 | 1,764 |
Subordinated debt | $0 | 102 |
All other liabilities | $187,000 | 4,648 |
Total equity capital | $16,813,000 | 3,490 |
Total bank equity capital | $16,813,000 | 3,490 |
Perpetual preferred stock | $0 | 94 |
Common stock | $862,000 | 1,979 |
Surplus | $1,622,000 | 4,201 |
Undivided profits | $14,329,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,205,000 | 2,239 |
Earning assets | $145,272,000 | 3,385 |
Long-term assets (5+ years) | $40,579,000 | 3,284 |
Average Assets, year-to-date | $153,720,500 | 3,427 |
Average Assets, quarterly | $153,720,500 | 3,427 |
Volatile liabilities | $27,185,000 | 1,737 |
Insider loans | $1,480,000 | 2,564 |
FHLB advances | $9,250,000 | 1,699 |
Loans and leases held for sale | $68,000 | 1,563 |
Unused loan commitments | $22,177,000 | 2,642 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,441 |
Tier 2 risk-based capital | $1,339,000 | 3,036 |
Total risk weighted assets | $128,515,000 | 3,025 |
Total unused commitments | $22,177,000 | 2,642 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $154,565,000 | 3,455 |
Cash and due from depository institutions | $3,268,000 | 3,467 |
Interest-bearing balances | $262,000 | 5,285 |
Securities | $36,194,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,801 |
Net loans & leases | $109,354,000 | 3,214 |
Loan loss allowance | $1,339,000 | 3,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,690,000 | 3,634 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,615,000 | 3,376 |
Life insurance assets | $978,000 | 3,177 |
Total liabilities and capital | $154,565,000 | 3,455 |
Total liabilities | $137,614,000 | 3,435 |
Total deposits | $122,942,000 | 3,562 |
Interest-bearing deposits | $100,277,000 | 3,457 |
Deposits held in domestic offices | $122,942,000 | 3,561 |
% insured | 87.61% | 1,597 |
Federal funds purchased & repurchase agreements | $10,000,000 | 648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $172,000 | 4,708 |
Total equity capital | $16,951,000 | 3,519 |
Total bank equity capital | $16,951,000 | 3,519 |
Perpetual preferred stock | $0 | 95 |
Common stock | $862,000 | 2,002 |
Surplus | $1,622,000 | 4,252 |
Undivided profits | $14,467,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,719,000 | 1,728 |
Earning assets | $146,254,000 | 3,418 |
Long-term assets (5+ years) | $44,548,000 | 3,188 |
Average Assets, year-to-date | $147,795,400 | 3,494 |
Average Assets, quarterly | $151,556,500 | 3,478 |
Volatile liabilities | $31,454,000 | 1,609 |
Insider loans | $1,440,000 | 2,646 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $433,000 | 1,204 |
Unused loan commitments | $20,812,000 | 2,688 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,493 |
Tier 2 risk-based capital | $1,339,000 | 3,059 |
Total risk weighted assets | $125,687,000 | 3,087 |
Total unused commitments | $20,812,000 | 2,688 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $148,548,000 | 3,546 |
Cash and due from depository institutions | $3,904,000 | 3,485 |
Interest-bearing balances | $395,000 | 5,262 |
Securities | $33,582,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,712,000 | 3,308 |
Loan loss allowance | $1,319,000 | 3,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,706,000 | 3,650 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,644,000 | 3,410 |
Life insurance assets | $969,000 | 3,199 |
Total liabilities and capital | $148,548,000 | 3,546 |
Total liabilities | $131,189,000 | 3,535 |
Total deposits | $116,384,000 | 3,688 |
Interest-bearing deposits | $96,243,000 | 3,552 |
Deposits held in domestic offices | $116,384,000 | 3,687 |
% insured | 89.42% | 1,280 |
Federal funds purchased & repurchase agreements | $4,996,000 | 936 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,500,000 | 1,863 |
Subordinated debt | $0 | 100 |
All other liabilities | $309,000 | 4,490 |
Total equity capital | $17,359,000 | 3,536 |
Total bank equity capital | $17,359,000 | 3,536 |
Perpetual preferred stock | $0 | 98 |
Common stock | $862,000 | 2,033 |
Surplus | $1,622,000 | 4,297 |
Undivided profits | $14,875,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,038,000 | 1,469 |
Earning assets | $139,689,000 | 3,514 |
Long-term assets (5+ years) | $41,339,000 | 3,364 |
Average Assets, year-to-date | $146,103,000 | 3,551 |
Average Assets, quarterly | $148,070,500 | 3,543 |
Volatile liabilities | $28,028,000 | 1,732 |
Insider loans | $1,440,000 | 2,661 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $325,000 | 1,385 |
Unused loan commitments | $22,336,000 | 2,621 |
Tier 1 (core) risk-based capital | $16,805,000 | 3,536 |
Tier 2 risk-based capital | $1,319,000 | 3,104 |
Total risk weighted assets | $119,536,000 | 3,193 |
Total unused commitments | $22,336,000 | 2,621 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $147,593,000 | 3,566 |
Cash and due from depository institutions | $4,788,000 | 3,514 |
Interest-bearing balances | $372,000 | 5,318 |
Securities | $32,542,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,034 |
Net loans & leases | $105,229,000 | 3,309 |
Loan loss allowance | $1,289,000 | 3,383 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,676,000 | 3,711 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,112,000 | 3,584 |
Life insurance assets | $958,000 | 3,200 |
Total liabilities and capital | $147,593,000 | 3,566 |
Total liabilities | $130,715,000 | 3,555 |
Total deposits | $116,950,000 | 3,692 |
Interest-bearing deposits | $98,337,000 | 3,542 |
Deposits held in domestic offices | $116,950,000 | 3,691 |
% insured | 88.94% | 1,475 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,002 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,832 |
Subordinated debt | $0 | 99 |
All other liabilities | $215,000 | 4,757 |
Total equity capital | $16,878,000 | 3,588 |
Total bank equity capital | $16,878,000 | 3,588 |
Perpetual preferred stock | $0 | 102 |
Common stock | $862,000 | 2,049 |
Surplus | $1,622,000 | 4,334 |
Undivided profits | $14,394,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,457,000 | 1,834 |
Earning assets | $138,389,000 | 3,539 |
Long-term assets (5+ years) | $39,995,000 | 3,453 |
Average Assets, year-to-date | $145,288,000 | 3,578 |
Average Assets, quarterly | $148,562,500 | 3,546 |
Volatile liabilities | $26,421,000 | 1,745 |
Insider loans | $1,440,000 | 2,664 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,045,000 | 2,704 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,571 |
Tier 2 risk-based capital | $1,289,000 | 3,155 |
Total risk weighted assets | $115,250,000 | 3,256 |
Total unused commitments | $21,045,000 | 2,704 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $149,532,000 | 3,578 |
Cash and due from depository institutions | $3,128,000 | 3,539 |
Interest-bearing balances | $173,000 | 5,544 |
Securities | $33,286,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,747 |
Net loans & leases | $107,473,000 | 3,272 |
Loan loss allowance | $1,269,000 | 3,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,703,000 | 3,725 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,092,000 | 3,615 |
Life insurance assets | $951,000 | 3,226 |
Total liabilities and capital | $149,532,000 | 3,578 |
Total liabilities | $133,651,000 | 3,546 |
Total deposits | $118,203,000 | 3,702 |
Interest-bearing deposits | $96,891,000 | 3,602 |
Deposits held in domestic offices | $118,203,000 | 3,701 |
% insured | 88.94% | 1,490 |
Federal funds purchased & repurchase agreements | $10,800,000 | 648 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $148,000 | 5,030 |
Total equity capital | $15,881,000 | 3,691 |
Total bank equity capital | $15,881,000 | 3,691 |
Perpetual preferred stock | $0 | 106 |
Common stock | $862,000 | 2,082 |
Surplus | $1,622,000 | 4,380 |
Undivided profits | $13,397,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,214,000 | 2,117 |
Earning assets | $141,782,000 | 3,515 |
Long-term assets (5+ years) | $40,556,000 | 3,462 |
Average Assets, year-to-date | $144,135,500 | 3,630 |
Average Assets, quarterly | $144,135,500 | 3,630 |
Volatile liabilities | $25,573,000 | 1,731 |
Insider loans | $1,440,000 | 2,677 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $1,435,000 | 778 |
Unused loan commitments | $26,686,000 | 2,398 |
Tier 1 (core) risk-based capital | $16,180,000 | 3,624 |
Tier 2 risk-based capital | $1,269,000 | 3,207 |
Total risk weighted assets | $119,611,000 | 3,201 |
Total unused commitments | $26,686,000 | 2,398 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $138,739,000 | 3,723 |
Cash and due from depository institutions | $5,352,000 | 3,579 |
Interest-bearing balances | $393,000 | 5,396 |
Securities | $32,492,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,675 |
Net loans & leases | $95,490,000 | 3,492 |
Loan loss allowance | $1,259,000 | 3,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,729,000 | 3,736 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,901,000 | 3,780 |
Life insurance assets | $942,000 | 3,239 |
Total liabilities and capital | $138,739,000 | 3,723 |
Total liabilities | $123,394,000 | 3,716 |
Total deposits | $118,779,000 | 3,689 |
Interest-bearing deposits | $94,324,000 | 3,639 |
Deposits held in domestic offices | $118,779,000 | 3,688 |
% insured | 88.17% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $115,000 | 5,179 |
Total equity capital | $15,345,000 | 3,758 |
Total bank equity capital | $15,345,000 | 3,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $862,000 | 2,109 |
Surplus | $1,622,000 | 4,422 |
Undivided profits | $12,861,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,397,000 | 1,971 |
Earning assets | $129,150,000 | 3,703 |
Long-term assets (5+ years) | $36,873,000 | 3,631 |
Average Assets, year-to-date | $137,010,200 | 3,715 |
Average Assets, quarterly | $135,424,500 | 3,771 |
Volatile liabilities | $11,790,000 | 2,804 |
Insider loans | $1,533,000 | 2,634 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,827,000 | 2,937 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,671 |
Tier 2 risk-based capital | $1,259,000 | 3,239 |
Total risk weighted assets | $109,722,000 | 3,365 |
Total unused commitments | $17,827,000 | 2,937 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $132,110,000 | 3,847 |
Cash and due from depository institutions | $3,192,000 | 3,592 |
Interest-bearing balances | $1,058,000 | 5,167 |
Securities | $28,576,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $387,000 | 2,041 |
Net loans & leases | $95,099,000 | 3,511 |
Loan loss allowance | $1,239,000 | 3,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,761,000 | 3,742 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,095,000 | 3,661 |
Life insurance assets | $871,000 | 3,272 |
Total liabilities and capital | $132,110,000 | 3,847 |
Total liabilities | $115,641,000 | 3,843 |
Total deposits | $110,861,000 | 3,827 |
Interest-bearing deposits | $90,887,000 | 3,723 |
Deposits held in domestic offices | $110,861,000 | 3,826 |
% insured | 90.30% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $280,000 | 4,784 |
Total equity capital | $16,469,000 | 3,720 |
Total bank equity capital | $16,469,000 | 3,719 |
Perpetual preferred stock | $0 | 115 |
Common stock | $862,000 | 2,138 |
Surplus | $1,622,000 | 4,475 |
Undivided profits | $13,985,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,677,000 | 1,657 |
Earning assets | $125,120,000 | 3,784 |
Long-term assets (5+ years) | $30,925,000 | 3,912 |
Average Assets, year-to-date | $136,578,000 | 3,745 |
Average Assets, quarterly | $133,891,000 | 3,809 |
Volatile liabilities | $9,070,000 | 3,200 |
Insider loans | $1,533,000 | 2,664 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,143,000 | 2,496 |
Tier 1 (core) risk-based capital | $15,847,000 | 3,687 |
Tier 2 risk-based capital | $1,239,000 | 3,272 |
Total risk weighted assets | $107,555,000 | 3,406 |
Total unused commitments | $24,143,000 | 2,496 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $135,672,000 | 3,808 |
Cash and due from depository institutions | $3,117,000 | 3,561 |
Interest-bearing balances | $148,000 | 5,718 |
Securities | $30,098,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,735 |
Net loans & leases | $97,139,000 | 3,474 |
Loan loss allowance | $1,209,000 | 3,577 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,776,000 | 3,775 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,792,000 | 3,797 |
Life insurance assets | $858,000 | 3,294 |
Total liabilities and capital | $135,672,000 | 3,808 |
Total liabilities | $119,466,000 | 3,791 |
Total deposits | $111,736,000 | 3,837 |
Interest-bearing deposits | $92,596,000 | 3,707 |
Deposits held in domestic offices | $111,736,000 | 3,836 |
% insured | 92.40% | 930 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,495 |
Subordinated debt | $0 | 116 |
All other liabilities | $230,000 | 4,917 |
Total equity capital | $16,206,000 | 3,754 |
Total bank equity capital | $16,206,000 | 3,753 |
Perpetual preferred stock | $0 | 114 |
Common stock | $862,000 | 2,169 |
Surplus | $1,622,000 | 4,534 |
Undivided profits | $13,722,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,292,000 | 2,028 |
Earning assets | $128,135,000 | 3,752 |
Long-term assets (5+ years) | $32,761,000 | 3,842 |
Average Assets, year-to-date | $138,067,330 | 3,748 |
Average Assets, quarterly | $135,506,500 | 3,800 |
Volatile liabilities | $12,129,000 | 2,746 |
Insider loans | $1,533,000 | 2,704 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,684,000 | 2,884 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,715 |
Tier 2 risk-based capital | $1,209,000 | 3,325 |
Total risk weighted assets | $110,191,000 | 3,365 |
Total unused commitments | $18,684,000 | 2,884 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $135,341,000 | 3,824 |
Cash and due from depository institutions | $5,291,000 | 3,501 |
Interest-bearing balances | $1,683,000 | 5,070 |
Securities | $32,445,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $339,000 | 2,141 |
Net loans & leases | $92,967,000 | 3,540 |
Loan loss allowance | $1,317,000 | 3,454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,778,000 | 3,788 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,521,000 | 3,959 |
Life insurance assets | $851,000 | 3,296 |
Total liabilities and capital | $135,341,000 | 3,824 |
Total liabilities | $119,784,000 | 3,819 |
Total deposits | $115,112,000 | 3,797 |
Interest-bearing deposits | $94,607,000 | 3,698 |
Deposits held in domestic offices | $115,112,000 | 3,796 |
% insured | 92.61% | 917 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $172,000 | 5,130 |
Total equity capital | $15,557,000 | 3,827 |
Total bank equity capital | $15,557,000 | 3,826 |
Perpetual preferred stock | $0 | 122 |
Common stock | $862,000 | 2,190 |
Surplus | $1,622,000 | 4,575 |
Undivided profits | $13,073,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,124,000 | 2,275 |
Earning assets | $127,434,000 | 3,770 |
Long-term assets (5+ years) | $34,870,000 | 3,776 |
Average Assets, year-to-date | $139,265,000 | 3,763 |
Average Assets, quarterly | $139,265,000 | 3,763 |
Volatile liabilities | $9,148,000 | 3,136 |
Insider loans | $1,533,000 | 2,726 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,445,000 | 2,615 |
Tier 1 (core) risk-based capital | $15,236,000 | 3,769 |
Tier 2 risk-based capital | $1,279,000 | 3,209 |
Total risk weighted assets | $102,282,000 | 3,501 |
Total unused commitments | $22,445,000 | 2,615 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $143,189,000 | 3,723 |
Cash and due from depository institutions | $8,235,000 | 3,412 |
Interest-bearing balances | $1,669,000 | 5,038 |
Securities | $33,742,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $96,641,000 | 3,487 |
Loan loss allowance | $1,306,000 | 3,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,791,000 | 3,798 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,780,000 | 3,871 |
Life insurance assets | $844,000 | 3,294 |
Total liabilities and capital | $143,189,000 | 3,723 |
Total liabilities | $128,078,000 | 3,685 |
Total deposits | $123,431,000 | 3,648 |
Interest-bearing deposits | $95,214,000 | 3,680 |
Deposits held in domestic offices | $123,431,000 | 3,648 |
% insured | 87.60% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $147,000 | 5,223 |
Total equity capital | $15,111,000 | 3,880 |
Total bank equity capital | $15,111,000 | 3,879 |
Perpetual preferred stock | $0 | 135 |
Common stock | $862,000 | 2,221 |
Surplus | $1,622,000 | 4,617 |
Undivided profits | $12,627,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,429,000 | 1,892 |
Earning assets | $132,052,000 | 3,712 |
Long-term assets (5+ years) | $38,385,000 | 3,640 |
Average Assets, year-to-date | $139,184,800 | 3,735 |
Average Assets, quarterly | $140,097,000 | 3,740 |
Volatile liabilities | $9,780,000 | 3,095 |
Insider loans | $1,436,000 | 2,838 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $660,000 | 1,188 |
Unused loan commitments | $18,545,000 | 2,849 |
Tier 1 (core) risk-based capital | $14,864,000 | 3,819 |
Tier 2 risk-based capital | $1,306,000 | 3,185 |
Total risk weighted assets | $107,658,000 | 3,425 |
Total unused commitments | $18,545,000 | 2,849 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $137,005,000 | 3,834 |
Cash and due from depository institutions | $4,718,000 | 3,439 |
Interest-bearing balances | $1,132,000 | 5,295 |
Securities | $31,276,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,096 |
Net loans & leases | $95,819,000 | 3,520 |
Loan loss allowance | $1,421,000 | 3,341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,822,000 | 3,806 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,090,000 | 3,735 |
Life insurance assets | $837,000 | 3,297 |
Total liabilities and capital | $137,005,000 | 3,834 |
Total liabilities | $122,197,000 | 3,809 |
Total deposits | $117,489,000 | 3,770 |
Interest-bearing deposits | $97,317,000 | 3,642 |
Deposits held in domestic offices | $117,489,000 | 3,770 |
% insured | 90.71% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $208,000 | 5,226 |
Total equity capital | $14,808,000 | 3,951 |
Total bank equity capital | $14,808,000 | 3,949 |
Perpetual preferred stock | $0 | 149 |
Common stock | $862,000 | 2,265 |
Surplus | $1,622,000 | 4,677 |
Undivided profits | $12,324,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,752,000 | 1,588 |
Earning assets | $128,507,000 | 3,792 |
Long-term assets (5+ years) | $35,783,000 | 3,805 |
Average Assets, year-to-date | $138,183,750 | 3,785 |
Average Assets, quarterly | $136,773,000 | 3,823 |
Volatile liabilities | $9,417,000 | 3,190 |
Insider loans | $1,436,000 | 2,856 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $435,000 | 1,351 |
Unused loan commitments | $20,895,000 | 2,709 |
Tier 1 (core) risk-based capital | $14,789,000 | 3,866 |
Tier 2 risk-based capital | $1,318,000 | 3,193 |
Total risk weighted assets | $105,372,000 | 3,478 |
Total unused commitments | $20,895,000 | 2,709 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $136,541,000 | 3,851 |
Cash and due from depository institutions | $5,316,000 | 3,457 |
Interest-bearing balances | $270,000 | 5,825 |
Securities | $30,629,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,017 |
Net loans & leases | $95,571,000 | 3,519 |
Loan loss allowance | $1,413,000 | 3,379 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,852,000 | 3,813 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,743,000 | 3,919 |
Life insurance assets | $824,000 | 3,309 |
Total liabilities and capital | $136,541,000 | 3,851 |
Total liabilities | $122,129,000 | 3,821 |
Total deposits | $117,488,000 | 3,796 |
Interest-bearing deposits | $97,229,000 | 3,659 |
Deposits held in domestic offices | $117,488,000 | 3,796 |
% insured | 90.69% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $141,000 | 5,507 |
Total equity capital | $14,412,000 | 3,994 |
Total bank equity capital | $14,412,000 | 3,992 |
Perpetual preferred stock | $0 | 164 |
Common stock | $862,000 | 2,298 |
Surplus | $1,622,000 | 4,730 |
Undivided profits | $11,928,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,403,000 | 1,847 |
Earning assets | $126,900,000 | 3,831 |
Long-term assets (5+ years) | $34,107,000 | 3,924 |
Average Assets, year-to-date | $138,576,670 | 3,807 |
Average Assets, quarterly | $139,237,000 | 3,807 |
Volatile liabilities | $8,533,000 | 3,329 |
Insider loans | $1,436,000 | 2,871 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,066,000 | 2,634 |
Tier 1 (core) risk-based capital | $14,576,000 | 3,903 |
Tier 2 risk-based capital | $1,322,000 | 3,173 |
Total risk weighted assets | $105,628,000 | 3,475 |
Total unused commitments | $22,066,000 | 2,634 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $141,933,000 | 3,789 |
Cash and due from depository institutions | $6,487,000 | 3,471 |
Interest-bearing balances | $109,000 | 6,047 |
Securities | $36,417,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,501,000 | 3,576 |
Loan loss allowance | $1,383,000 | 3,439 |
Trading account assets | $2,000,000 | 157 |
Bank premises and fixed assets | $1,880,000 | 3,819 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,648,000 | 3,929 |
Life insurance assets | $817,000 | 3,300 |
Total liabilities and capital | $141,933,000 | 3,789 |
Total liabilities | $127,173,000 | 3,756 |
Total deposits | $116,183,000 | 3,863 |
Interest-bearing deposits | $97,861,000 | 3,695 |
Deposits held in domestic offices | $116,183,000 | 3,863 |
% insured | 94.12% | 767 |
Federal funds purchased & repurchase agreements | $6,351,000 | 927 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $139,000 | 5,546 |
Total equity capital | $14,760,000 | 3,977 |
Total bank equity capital | $14,760,000 | 3,976 |
Perpetual preferred stock | $0 | 175 |
Common stock | $862,000 | 2,329 |
Surplus | $1,622,000 | 4,778 |
Undivided profits | $12,276,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,166,000 | 2,155 |
Earning assets | $131,027,000 | 3,776 |
Long-term assets (5+ years) | $38,975,000 | 3,695 |
Average Assets, year-to-date | $139,594,500 | 3,818 |
Average Assets, quarterly | $139,594,500 | 3,818 |
Volatile liabilities | $15,254,000 | 2,349 |
Insider loans | $1,436,000 | 2,894 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,364,000 | 2,822 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,943 |
Tier 2 risk-based capital | $1,383,000 | 3,069 |
Total risk weighted assets | $103,799,000 | 3,515 |
Total unused commitments | $19,364,000 | 2,822 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $137,256,000 | 3,895 |
Cash and due from depository institutions | $3,396,000 | 3,515 |
Interest-bearing balances | $105,000 | 6,080 |
Securities | $38,073,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,201 |
Net loans & leases | $88,632,000 | 3,699 |
Loan loss allowance | $1,626,000 | 3,171 |
Trading account assets | $2,000,000 | 149 |
Bank premises and fixed assets | $1,887,000 | 3,866 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,973,000 | 3,833 |
Life insurance assets | $811,000 | 3,308 |
Total liabilities and capital | $137,256,000 | 3,895 |
Total liabilities | $122,575,000 | 3,875 |
Total deposits | $113,898,000 | 3,925 |
Interest-bearing deposits | $92,340,000 | 3,853 |
Deposits held in domestic offices | $113,898,000 | 3,924 |
% insured | 91.76% | 1,340 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,219 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $177,000 | 5,296 |
Total equity capital | $14,681,000 | 3,992 |
Total bank equity capital | $14,681,000 | 3,990 |
Perpetual preferred stock | $0 | 187 |
Common stock | $862,000 | 2,375 |
Surplus | $1,622,000 | 4,840 |
Undivided profits | $12,197,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,505,000 | 1,747 |
Earning assets | $129,105,000 | 3,838 |
Long-term assets (5+ years) | $41,155,000 | 3,638 |
Average Assets, year-to-date | $135,770,600 | 3,878 |
Average Assets, quarterly | $135,876,000 | 3,907 |
Volatile liabilities | $12,731,000 | 2,722 |
Insider loans | $1,131,000 | 3,277 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,600,000 | 2,893 |
Tier 1 (core) risk-based capital | $14,058,000 | 3,997 |
Tier 2 risk-based capital | $1,383,000 | 3,095 |
Total risk weighted assets | $110,403,000 | 3,393 |
Total unused commitments | $17,600,000 | 2,893 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $134,496,000 | 3,961 |
Cash and due from depository institutions | $2,753,000 | 3,620 |
Interest-bearing balances | $85,000 | 6,161 |
Securities | $36,101,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,629,000 | 3,677 |
Loan loss allowance | $1,521,000 | 3,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,910,000 | 3,890 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,103,000 | 3,787 |
Life insurance assets | $804,000 | 3,314 |
Total liabilities and capital | $134,496,000 | 3,961 |
Total liabilities | $119,728,000 | 3,941 |
Total deposits | $113,653,000 | 3,934 |
Interest-bearing deposits | $97,981,000 | 3,750 |
Deposits held in domestic offices | $113,653,000 | 3,934 |
% insured | 92.19% | 1,380 |
Federal funds purchased & repurchase agreements | $1,302,000 | 1,686 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $273,000 | 5,126 |
Total equity capital | $14,768,000 | 3,983 |
Total bank equity capital | $14,768,000 | 3,981 |
Perpetual preferred stock | $0 | 194 |
Common stock | $862,000 | 2,407 |
Surplus | $1,622,000 | 4,895 |
Undivided profits | $12,284,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,808,000 | 1,494 |
Earning assets | $126,815,000 | 3,891 |
Long-term assets (5+ years) | $36,942,000 | 3,943 |
Average Assets, year-to-date | $135,399,250 | 3,912 |
Average Assets, quarterly | $135,259,000 | 3,935 |
Volatile liabilities | $10,888,000 | 2,991 |
Insider loans | $1,131,000 | 3,301 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $176,000 | 1,672 |
Unused loan commitments | $19,280,000 | 2,804 |
Tier 1 (core) risk-based capital | $14,123,000 | 4,005 |
Tier 2 risk-based capital | $1,399,000 | 3,106 |
Total risk weighted assets | $111,824,000 | 3,372 |
Total unused commitments | $19,280,000 | 2,804 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $136,022,000 | 3,941 |
Cash and due from depository institutions | $3,777,000 | 3,785 |
Interest-bearing balances | $36,000 | 6,315 |
Securities | $40,293,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $87,398,000 | 3,738 |
Loan loss allowance | $1,486,000 | 3,452 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,894,000 | 3,934 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,660,000 | 4,040 |
Life insurance assets | $791,000 | 3,313 |
Total liabilities and capital | $136,022,000 | 3,941 |
Total liabilities | $121,657,000 | 3,909 |
Total deposits | $113,159,000 | 3,969 |
Interest-bearing deposits | $97,730,000 | 3,770 |
Deposits held in domestic offices | $113,159,000 | 3,969 |
% insured | 93.46% | 1,079 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,266 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $248,000 | 5,141 |
Total equity capital | $14,365,000 | 4,054 |
Total bank equity capital | $14,365,000 | 4,050 |
Perpetual preferred stock | $0 | 199 |
Common stock | $862,000 | 2,438 |
Surplus | $1,623,000 | 4,937 |
Undivided profits | $11,880,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,299,000 | 1,981 |
Earning assets | $127,727,000 | 3,879 |
Long-term assets (5+ years) | $41,309,000 | 3,748 |
Average Assets, year-to-date | $135,700,330 | 3,926 |
Average Assets, quarterly | $136,329,000 | 3,934 |
Volatile liabilities | $12,097,000 | 2,784 |
Insider loans | $1,131,000 | 3,319 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,743,000 | 2,841 |
Tier 1 (core) risk-based capital | $13,723,000 | 4,076 |
Tier 2 risk-based capital | $1,369,000 | 3,156 |
Total risk weighted assets | $109,441,000 | 3,416 |
Total unused commitments | $18,743,000 | 2,841 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $136,636,000 | 3,962 |
Cash and due from depository institutions | $5,050,000 | 3,803 |
Interest-bearing balances | $29,000 | 6,421 |
Securities | $40,979,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $606,000 | 2,346 |
Net loans & leases | $85,815,000 | 3,759 |
Loan loss allowance | $1,456,000 | 3,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,732,000 | 4,070 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,454,000 | 4,218 |
Life insurance assets | $785,000 | 3,307 |
Total liabilities and capital | $136,636,000 | 3,962 |
Total liabilities | $123,079,000 | 3,921 |
Total deposits | $118,381,000 | 3,899 |
Interest-bearing deposits | $100,890,000 | 3,757 |
Deposits held in domestic offices | $118,381,000 | 3,899 |
% insured | 92.56% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $198,000 | 5,363 |
Total equity capital | $13,557,000 | 4,178 |
Total bank equity capital | $13,557,000 | 4,176 |
Perpetual preferred stock | $0 | 201 |
Common stock | $862,000 | 2,464 |
Surplus | $1,623,000 | 4,996 |
Undivided profits | $11,072,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,172,000 | 2,160 |
Earning assets | $127,429,000 | 3,919 |
Long-term assets (5+ years) | $40,455,000 | 3,780 |
Average Assets, year-to-date | $135,539,500 | 3,970 |
Average Assets, quarterly | $135,539,500 | 3,970 |
Volatile liabilities | $9,569,000 | 3,113 |
Insider loans | $1,131,000 | 3,333 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $422,000 | 1,215 |
Unused loan commitments | $20,845,000 | 2,697 |
Tier 1 (core) risk-based capital | $13,393,000 | 4,145 |
Tier 2 risk-based capital | $1,353,000 | 3,181 |
Total risk weighted assets | $108,125,000 | 3,438 |
Total unused commitments | $20,845,000 | 2,697 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $134,443,000 | 3,996 |
Cash and due from depository institutions | $4,465,000 | 3,774 |
Interest-bearing balances | $43,000 | 6,422 |
Securities | $39,436,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,153,000 | 3,796 |
Loan loss allowance | $1,517,000 | 3,478 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,575,000 | 4,268 |
Other real estate owned | $7,000 | 3,774 |
Goodwill and other intangibles | $47,000 | 2,706 |
All other assets | $2,760,000 | 4,101 |
Life insurance assets | $778,000 | 3,305 |
Total liabilities and capital | $134,443,000 | 3,996 |
Total liabilities | $121,622,000 | 3,963 |
Total deposits | $116,483,000 | 3,928 |
Interest-bearing deposits | $96,712,000 | 3,847 |
Deposits held in domestic offices | $116,483,000 | 3,928 |
% insured | 91.78% | 1,613 |
Federal funds purchased & repurchase agreements | $492,000 | 2,059 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $147,000 | 5,646 |
Total equity capital | $12,821,000 | 4,271 |
Total bank equity capital | $12,821,000 | 4,268 |
Perpetual preferred stock | $0 | 206 |
Common stock | $862,000 | 2,496 |
Surplus | $1,623,000 | 5,045 |
Undivided profits | $10,336,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,451,000 | 1,837 |
Earning assets | $125,632,000 | 3,947 |
Long-term assets (5+ years) | $39,529,000 | 3,817 |
Average Assets, year-to-date | $139,398,400 | 3,883 |
Average Assets, quarterly | $138,830,500 | 3,907 |
Volatile liabilities | $8,610,000 | 3,384 |
Insider loans | $1,600,000 | 2,827 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,395,000 | 2,654 |
Tier 1 (core) risk-based capital | $13,121,000 | 4,194 |
Tier 2 risk-based capital | $1,346,000 | 3,224 |
Total risk weighted assets | $109,578,000 | 3,449 |
Total unused commitments | $20,395,000 | 2,654 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $143,218,000 | 3,852 |
Cash and due from depository institutions | $5,032,000 | 3,799 |
Interest-bearing balances | $99,000 | 6,420 |
Securities | $42,648,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,824,000 | 3,685 |
Loan loss allowance | $1,430,000 | 3,667 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,265,000 | 4,636 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $47,000 | 2,728 |
All other assets | $3,402,000 | 3,727 |
Life insurance assets | $762,000 | 3,283 |
Total liabilities and capital | $143,218,000 | 3,852 |
Total liabilities | $130,194,000 | 3,792 |
Total deposits | $117,418,000 | 3,925 |
Interest-bearing deposits | $101,530,000 | 3,743 |
Deposits held in domestic offices | $117,418,000 | 3,925 |
% insured | 90.99% | 2,018 |
Federal funds purchased & repurchase agreements | $7,990,000 | 959 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $13,024,000 | 4,278 |
Total bank equity capital | $13,024,000 | 4,275 |
Perpetual preferred stock | $0 | 217 |
Common stock | $862,000 | 2,528 |
Surplus | $1,623,000 | 5,090 |
Undivided profits | $10,539,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,931,000 | 1,402 |
Earning assets | $133,571,000 | 3,806 |
Long-term assets (5+ years) | $42,125,000 | 3,666 |
Average Assets, year-to-date | $140,637,250 | 3,905 |
Average Assets, quarterly | $139,106,500 | 3,919 |
Volatile liabilities | $15,462,000 | 2,352 |
Insider loans | $1,600,000 | 2,826 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,900,000 | 2,971 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,207 |
Tier 2 risk-based capital | $1,430,000 | 3,118 |
Total risk weighted assets | $115,264,000 | 3,337 |
Total unused commitments | $16,900,000 | 2,971 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $134,995,000 | 4,035 |
Cash and due from depository institutions | $2,713,000 | 3,821 |
Interest-bearing balances | $167,000 | 6,394 |
Securities | $44,139,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,195,000 | 3,857 |
Loan loss allowance | $1,419,000 | 3,710 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,270,000 | 4,637 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $47,000 | 2,729 |
All other assets | $2,631,000 | 4,165 |
Life insurance assets | $755,000 | 3,263 |
Total liabilities and capital | $134,995,000 | 4,035 |
Total liabilities | $122,643,000 | 3,963 |
Total deposits | $116,734,000 | 3,961 |
Interest-bearing deposits | $102,780,000 | 3,740 |
Deposits held in domestic offices | $116,734,000 | 3,961 |
% insured | 92.98% | 1,473 |
Federal funds purchased & repurchase agreements | $1,091,000 | 1,784 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $318,000 | 4,938 |
Total equity capital | $12,352,000 | 4,423 |
Total bank equity capital | $12,352,000 | 4,421 |
Perpetual preferred stock | $0 | 228 |
Common stock | $862,000 | 2,548 |
Surplus | $1,623,000 | 5,119 |
Undivided profits | $9,867,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,337,000 | 2,000 |
Earning assets | $128,501,000 | 3,925 |
Long-term assets (5+ years) | $43,055,000 | 3,579 |
Average Assets, year-to-date | $139,777,000 | 3,954 |
Average Assets, quarterly | $138,865,500 | 3,971 |
Volatile liabilities | $8,283,000 | 3,442 |
Insider loans | $1,600,000 | 2,859 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $136,000 | 1,999 |
Unused loan commitments | $17,306,000 | 2,929 |
Tier 1 (core) risk-based capital | $12,853,000 | 4,263 |
Tier 2 risk-based capital | $1,344,000 | 3,260 |
Total risk weighted assets | $107,466,000 | 3,499 |
Total unused commitments | $17,306,000 | 2,929 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $142,736,000 | 3,945 |
Cash and due from depository institutions | $8,097,000 | 3,898 |
Interest-bearing balances | $1,342,000 | 5,843 |
Securities | $53,669,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $155,000 | 3,142 |
Net loans & leases | $76,725,000 | 4,042 |
Loan loss allowance | $1,419,000 | 3,755 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,292,000 | 4,647 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $47,000 | 2,730 |
All other assets | $2,751,000 | 4,086 |
Life insurance assets | $749,000 | 3,253 |
Total liabilities and capital | $142,736,000 | 3,945 |
Total liabilities | $129,192,000 | 3,893 |
Total deposits | $124,394,000 | 3,857 |
Interest-bearing deposits | $107,739,000 | 3,689 |
Deposits held in domestic offices | $124,394,000 | 3,856 |
% insured | 90.89% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $298,000 | 5,133 |
Total equity capital | $13,544,000 | 4,290 |
Total bank equity capital | $13,544,000 | 4,289 |
Perpetual preferred stock | $0 | 239 |
Common stock | $862,000 | 2,588 |
Surplus | $1,623,000 | 5,173 |
Undivided profits | $11,059,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,280,000 | 2,068 |
Earning assets | $131,891,000 | 3,913 |
Long-term assets (5+ years) | $44,307,000 | 3,494 |
Average Assets, year-to-date | $142,168,000 | 3,948 |
Average Assets, quarterly | $142,168,000 | 3,948 |
Volatile liabilities | $6,420,000 | 3,856 |
Insider loans | $1,600,000 | 2,879 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $361,000 | 1,681 |
Unused loan commitments | $18,261,000 | 2,832 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,354 |
Tier 2 risk-based capital | $1,270,000 | 3,384 |
Total risk weighted assets | $101,454,000 | 3,614 |
Total unused commitments | $18,261,000 | 2,832 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $141,600,000 | 3,974 |
Cash and due from depository institutions | $5,223,000 | 3,856 |
Interest-bearing balances | $212,000 | 6,430 |
Securities | $55,428,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,432,000 | 4,123 |
Loan loss allowance | $1,394,000 | 3,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,312,000 | 4,647 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $47,000 | 2,739 |
All other assets | $3,158,000 | 3,878 |
Life insurance assets | $743,000 | 3,231 |
Total liabilities and capital | $141,600,000 | 3,974 |
Total liabilities | $128,050,000 | 3,925 |
Total deposits | $122,227,000 | 3,909 |
Interest-bearing deposits | $101,536,000 | 3,827 |
Deposits held in domestic offices | $122,227,000 | 3,908 |
% insured | 93.42% | 2,163 |
Federal funds purchased & repurchase agreements | $1,049,000 | 1,808 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $274,000 | 5,305 |
Total equity capital | $13,550,000 | 4,311 |
Total bank equity capital | $13,550,000 | 4,309 |
Perpetual preferred stock | $0 | 246 |
Common stock | $862,000 | 2,612 |
Surplus | $1,623,000 | 5,210 |
Undivided profits | $11,065,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,662,000 | 1,619 |
Earning assets | $132,072,000 | 3,912 |
Long-term assets (5+ years) | $47,045,000 | 3,326 |
Average Assets, year-to-date | $138,974,600 | 3,968 |
Average Assets, quarterly | $142,306,500 | 3,936 |
Volatile liabilities | $7,357,000 | 3,745 |
Insider loans | $1,721,000 | 2,789 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $691,000 | 1,607 |
Unused loan commitments | $16,289,000 | 2,946 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,445 |
Tier 2 risk-based capital | $1,288,000 | 3,376 |
Total risk weighted assets | $102,944,000 | 3,610 |
Total unused commitments | $16,289,000 | 2,946 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $143,013,000 | 3,956 |
Cash and due from depository institutions | $7,586,000 | 4,051 |
Interest-bearing balances | $3,867,000 | 4,633 |
Securities | $51,854,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $874,000 | 2,475 |
Net loans & leases | $77,868,000 | 4,102 |
Loan loss allowance | $1,294,000 | 4,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,338,000 | 4,676 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $47,000 | 2,754 |
All other assets | $3,446,000 | 3,751 |
Life insurance assets | $736,000 | 3,202 |
Total liabilities and capital | $143,013,000 | 3,956 |
Total liabilities | $129,001,000 | 3,908 |
Total deposits | $124,074,000 | 3,856 |
Interest-bearing deposits | $106,151,000 | 3,737 |
Deposits held in domestic offices | $124,074,000 | 3,856 |
% insured | 90.07% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $427,000 | 4,961 |
Total equity capital | $14,012,000 | 4,276 |
Total bank equity capital | $14,012,000 | 4,275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $862,000 | 2,656 |
Surplus | $1,623,000 | 5,275 |
Undivided profits | $11,527,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,992,000 | 1,442 |
Earning assets | $134,463,000 | 3,879 |
Long-term assets (5+ years) | $45,582,000 | 3,380 |
Average Assets, year-to-date | $138,318,250 | 4,017 |
Average Assets, quarterly | $139,627,500 | 4,010 |
Volatile liabilities | $6,208,000 | 4,076 |
Insider loans | $1,721,000 | 2,832 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $469,000 | 1,754 |
Unused loan commitments | $15,746,000 | 3,024 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,432 |
Tier 2 risk-based capital | $1,277,000 | 3,435 |
Total risk weighted assets | $104,072,000 | 3,618 |
Total unused commitments | $15,746,000 | 3,024 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $136,242,000 | 4,086 |
Cash and due from depository institutions | $5,836,000 | 4,068 |
Interest-bearing balances | $2,158,000 | 5,268 |
Securities | $50,380,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,730,000 | 4,189 |
Loan loss allowance | $1,259,000 | 4,136 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,354,000 | 4,677 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $47,000 | 2,735 |
All other assets | $2,895,000 | 4,074 |
Life insurance assets | $723,000 | 3,188 |
Total liabilities and capital | $136,242,000 | 4,086 |
Total liabilities | $122,890,000 | 4,036 |
Total deposits | $118,010,000 | 3,987 |
Interest-bearing deposits | $103,861,000 | 3,817 |
Deposits held in domestic offices | $118,010,000 | 3,987 |
% insured | 93.20% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $380,000 | 5,013 |
Total equity capital | $13,352,000 | 4,375 |
Total bank equity capital | $13,352,000 | 4,373 |
Perpetual preferred stock | $0 | 254 |
Common stock | $862,000 | 2,692 |
Surplus | $1,623,000 | 5,296 |
Undivided profits | $10,867,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,433,000 | 1,927 |
Earning assets | $128,268,000 | 4,005 |
Long-term assets (5+ years) | $44,604,000 | 3,412 |
Average Assets, year-to-date | $136,753,330 | 4,057 |
Average Assets, quarterly | $136,939,500 | 4,070 |
Volatile liabilities | $6,109,000 | 4,151 |
Insider loans | $1,721,000 | 2,861 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,672,000 | 3,272 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,481 |
Tier 2 risk-based capital | $1,259,000 | 3,483 |
Total risk weighted assets | $101,218,000 | 3,695 |
Total unused commitments | $13,672,000 | 3,272 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $137,637,000 | 4,092 |
Cash and due from depository institutions | $10,937,000 | 4,083 |
Interest-bearing balances | $6,362,000 | 4,115 |
Securities | $52,510,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $295,000 | 3,294 |
Net loans & leases | $69,611,000 | 4,408 |
Loan loss allowance | $1,255,000 | 4,155 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,331,000 | 4,740 |
Other real estate owned | $195,000 | 4,083 |
Goodwill and other intangibles | $47,000 | 2,742 |
All other assets | $2,711,000 | 4,216 |
Life insurance assets | $717,000 | 3,175 |
Total liabilities and capital | $137,637,000 | 4,092 |
Total liabilities | $124,773,000 | 4,050 |
Total deposits | $119,929,000 | 3,994 |
Interest-bearing deposits | $105,967,000 | 3,833 |
Deposits held in domestic offices | $119,929,000 | 3,993 |
% insured | 92.84% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $344,000 | 5,123 |
Total equity capital | $12,864,000 | 4,443 |
Total bank equity capital | $12,864,000 | 4,441 |
Perpetual preferred stock | $0 | 259 |
Common stock | $862,000 | 2,725 |
Surplus | $1,623,000 | 5,334 |
Undivided profits | $10,379,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,261,000 | 2,187 |
Earning assets | $128,778,000 | 4,027 |
Long-term assets (5+ years) | $45,695,000 | 3,347 |
Average Assets, year-to-date | $137,009,000 | 4,090 |
Average Assets, quarterly | $137,009,000 | 4,090 |
Volatile liabilities | $7,195,000 | 3,892 |
Insider loans | $1,721,000 | 2,894 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $141,000 | 2,019 |
Unused loan commitments | $16,408,000 | 2,946 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,582 |
Tier 2 risk-based capital | $1,204,000 | 3,605 |
Total risk weighted assets | $96,533,000 | 3,825 |
Total unused commitments | $16,408,000 | 2,946 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $136,381,000 | 4,109 |
Cash and due from depository institutions | $4,208,000 | 4,169 |
Interest-bearing balances | $256,000 | 6,339 |
Securities | $53,251,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,408,000 | 4,284 |
Loan loss allowance | $1,246,000 | 4,159 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,355,000 | 4,728 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $47,000 | 2,767 |
All other assets | $3,112,000 | 4,022 |
Life insurance assets | $711,000 | 3,160 |
Total liabilities and capital | $136,381,000 | 4,109 |
Total liabilities | $123,974,000 | 4,048 |
Total deposits | $118,613,000 | 3,998 |
Interest-bearing deposits | $102,070,000 | 3,888 |
Deposits held in domestic offices | $118,613,000 | 3,996 |
% insured | 93.02% | 2,682 |
Federal funds purchased & repurchase agreements | $65,000 | 2,330 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $296,000 | 5,383 |
Total equity capital | $12,407,000 | 4,542 |
Total bank equity capital | $12,407,000 | 4,540 |
Perpetual preferred stock | $0 | 263 |
Common stock | $862,000 | 2,749 |
Surplus | $1,623,000 | 5,364 |
Undivided profits | $9,922,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,565,000 | 1,860 |
Earning assets | $127,915,000 | 4,029 |
Long-term assets (5+ years) | $47,009,000 | 2,809 |
Average Assets, year-to-date | $127,254,200 | 4,224 |
Average Assets, quarterly | $134,511,500 | 4,125 |
Volatile liabilities | $7,418,000 | 4,002 |
Insider loans | $1,335,000 | 3,351 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $257,000 | 1,622 |
Unused loan commitments | $13,434,000 | 3,262 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,694 |
Tier 2 risk-based capital | $1,246,000 | 3,537 |
Total risk weighted assets | $101,899,000 | 3,718 |
Total unused commitments | $13,434,000 | 3,263 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $132,642,000 | 4,172 |
Cash and due from depository institutions | $6,607,000 | 4,188 |
Interest-bearing balances | $280,000 | 6,298 |
Securities | $47,464,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $551,000 | 3,053 |
Net loans & leases | $73,037,000 | 4,375 |
Loan loss allowance | $1,192,000 | 4,287 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,353,000 | 4,763 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $47,000 | 2,782 |
All other assets | $3,583,000 | 3,780 |
Life insurance assets | $704,000 | 3,139 |
Total liabilities and capital | $132,642,000 | 4,172 |
Total liabilities | $120,248,000 | 4,112 |
Total deposits | $114,844,000 | 4,079 |
Interest-bearing deposits | $102,956,000 | 3,897 |
Deposits held in domestic offices | $114,844,000 | 4,077 |
% insured | 89.83% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $404,000 | 5,177 |
Total equity capital | $12,394,000 | 4,570 |
Total bank equity capital | $12,394,000 | 4,569 |
Perpetual preferred stock | $0 | 266 |
Common stock | $862,000 | 2,787 |
Surplus | $1,623,000 | 5,409 |
Undivided profits | $9,909,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,050,000 | 1,443 |
Earning assets | $121,332,000 | 4,174 |
Long-term assets (5+ years) | $41,660,000 | 2,993 |
Average Assets, year-to-date | $124,972,500 | 4,298 |
Average Assets, quarterly | $129,429,000 | 4,230 |
Volatile liabilities | $7,592,000 | 3,983 |
Insider loans | $1,335,000 | 3,397 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,445,000 | 2,135 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,698 |
Tier 2 risk-based capital | $1,192,000 | 3,655 |
Total risk weighted assets | $100,240,000 | 3,765 |
Total unused commitments | $25,445,000 | 2,143 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $126,216,000 | 4,322 |
Cash and due from depository institutions | $7,764,000 | 4,239 |
Interest-bearing balances | $3,983,000 | 4,309 |
Securities | $46,285,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $384,000 | 3,344 |
Net loans & leases | $67,406,000 | 4,613 |
Loan loss allowance | $1,161,000 | 4,361 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,393,000 | 4,773 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $47,000 | 2,793 |
All other assets | $2,937,000 | 4,207 |
Life insurance assets | $690,000 | 3,128 |
Total liabilities and capital | $126,216,000 | 4,322 |
Total liabilities | $114,997,000 | 4,255 |
Total deposits | $109,646,000 | 4,230 |
Interest-bearing deposits | $97,322,000 | 4,080 |
Deposits held in domestic offices | $109,646,000 | 4,228 |
% insured | 95.08% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $351,000 | 5,293 |
Total equity capital | $11,219,000 | 4,809 |
Total bank equity capital | $11,219,000 | 4,809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $862,000 | 2,823 |
Surplus | $1,623,000 | 5,452 |
Undivided profits | $8,734,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,417,000 | 2,069 |
Earning assets | $118,058,000 | 4,250 |
Long-term assets (5+ years) | $41,442,000 | 2,995 |
Average Assets, year-to-date | $122,416,000 | 4,380 |
Average Assets, quarterly | $124,387,000 | 4,354 |
Volatile liabilities | $6,070,000 | 4,392 |
Insider loans | $1,335,000 | 3,440 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,780,000 | 2,776 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,801 |
Tier 2 risk-based capital | $1,161,000 | 3,744 |
Total risk weighted assets | $95,529,000 | 3,917 |
Total unused commitments | $17,780,000 | 2,778 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $122,558,000 | 4,427 |
Cash and due from depository institutions | $9,754,000 | 4,355 |
Interest-bearing balances | $7,011,000 | 3,597 |
Securities | $40,318,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,763 |
Net loans & leases | $66,530,000 | 4,677 |
Loan loss allowance | $1,142,000 | 4,425 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,421,000 | 4,774 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $47,000 | 2,802 |
All other assets | $2,820,000 | 4,369 |
Life insurance assets | $684,000 | 3,138 |
Total liabilities and capital | $122,558,000 | 4,427 |
Total liabilities | $112,103,000 | 4,348 |
Total deposits | $106,609,000 | 4,346 |
Interest-bearing deposits | $95,774,000 | 4,184 |
Deposits held in domestic offices | $106,609,000 | 4,343 |
% insured | 94.10% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,129,000 | 2,868 |
Subordinated debt | $0 | 214 |
All other liabilities | $365,000 | 5,090 |
Total equity capital | $10,455,000 | 4,963 |
Total bank equity capital | $10,455,000 | 4,962 |
Perpetual preferred stock | $0 | 224 |
Common stock | $862,000 | 2,862 |
Surplus | $1,623,000 | 5,497 |
Undivided profits | $7,970,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,277,000 | 2,283 |
Earning assets | $115,527,000 | 4,322 |
Long-term assets (5+ years) | $36,737,000 | 3,153 |
Average Assets, year-to-date | $120,516,000 | 4,466 |
Average Assets, quarterly | $120,516,000 | 4,466 |
Volatile liabilities | $6,385,000 | 4,361 |
Insider loans | $1,335,000 | 3,473 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,570,000 | 2,732 |
Tier 1 (core) risk-based capital | $10,327,000 | 4,886 |
Tier 2 risk-based capital | $1,142,000 | 3,801 |
Total risk weighted assets | $93,887,000 | 4,006 |
Total unused commitments | $18,570,000 | 2,736 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $118,474,000 | 4,549 |
Cash and due from depository institutions | $2,129,000 | 4,296 |
Interest-bearing balances | $132,000 | 6,501 |
Securities | $39,984,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $71,647,000 | 4,574 |
Loan loss allowance | $1,112,000 | 4,503 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,448,000 | 4,794 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $47,000 | 2,808 |
All other assets | $3,219,000 | 4,164 |
Life insurance assets | $678,000 | 3,134 |
Total liabilities and capital | $118,474,000 | 4,549 |
Total liabilities | $108,718,000 | 4,457 |
Total deposits | $98,486,000 | 4,569 |
Interest-bearing deposits | $86,542,000 | 4,477 |
Deposits held in domestic offices | $98,486,000 | 4,567 |
% insured | 94.99% | 1,967 |
Federal funds purchased & repurchase agreements | $2,653,000 | 1,640 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,300,000 | 2,657 |
Subordinated debt | $0 | 220 |
All other liabilities | $279,000 | 5,656 |
Total equity capital | $9,756,000 | 5,153 |
Total bank equity capital | $9,756,000 | 5,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $862,000 | 2,903 |
Surplus | $1,623,000 | 5,555 |
Undivided profits | $7,271,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,481,000 | 2,035 |
Earning assets | $111,763,000 | 4,447 |
Long-term assets (5+ years) | $35,443,000 | 3,135 |
Average Assets, year-to-date | $116,890,200 | 4,557 |
Average Assets, quarterly | $118,043,000 | 4,555 |
Volatile liabilities | $25,128,000 | 4,144 |
Insider loans | $1,540,000 | 3,301 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $88,000 | 1,883 |
Unused loan commitments | $18,184,000 | 2,732 |
Tier 1 (core) risk-based capital | $9,996,000 | 4,991 |
Tier 2 risk-based capital | $1,112,000 | 3,905 |
Total risk weighted assets | $97,282,000 | 3,979 |
Total unused commitments | $18,184,000 | 2,732 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $117,612,000 | 4,625 |
Cash and due from depository institutions | $3,841,000 | 4,352 |
Interest-bearing balances | $1,284,000 | 5,310 |
Securities | $35,253,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $402,000 | 3,796 |
Net loans & leases | $73,034,000 | 4,593 |
Loan loss allowance | $1,243,000 | 4,298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,389,000 | 4,929 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $47,000 | 2,806 |
All other assets | $3,646,000 | 3,972 |
Life insurance assets | $672,000 | 3,144 |
Total liabilities and capital | $117,612,000 | 4,625 |
Total liabilities | $106,619,000 | 4,566 |
Total deposits | $98,007,000 | 4,636 |
Interest-bearing deposits | $88,211,000 | 4,464 |
Deposits held in domestic offices | $98,007,000 | 4,633 |
% insured | 92.87% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,188,000 | 2,610 |
Subordinated debt | $0 | 233 |
All other liabilities | $424,000 | 5,346 |
Total equity capital | $10,993,000 | 4,982 |
Total bank equity capital | $10,993,000 | 4,980 |
Perpetual preferred stock | $0 | 229 |
Common stock | $862,000 | 2,960 |
Surplus | $1,623,000 | 5,626 |
Undivided profits | $8,508,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,886,000 | 1,713 |
Earning assets | $109,973,000 | 4,544 |
Long-term assets (5+ years) | $26,855,000 | 3,641 |
Average Assets, year-to-date | $116,494,250 | 4,629 |
Average Assets, quarterly | $116,638,500 | 4,636 |
Volatile liabilities | $24,319,000 | 4,332 |
Insider loans | $1,475,000 | 3,415 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $128,000 | 1,854 |
Unused loan commitments | $15,507,000 | 3,096 |
Tier 1 (core) risk-based capital | $9,971,000 | 5,067 |
Tier 2 risk-based capital | $1,202,000 | 3,803 |
Total risk weighted assets | $96,390,000 | 4,054 |
Total unused commitments | $15,507,000 | 3,099 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $115,665,000 | 4,680 |
Cash and due from depository institutions | $2,546,000 | 4,299 |
Interest-bearing balances | $826,000 | 5,576 |
Securities | $37,673,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $484,000 | 3,843 |
Net loans & leases | $70,327,000 | 4,740 |
Loan loss allowance | $1,081,000 | 4,585 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,336,000 | 5,019 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $47,000 | 2,821 |
All other assets | $3,252,000 | 4,247 |
Life insurance assets | $655,000 | 3,163 |
Total liabilities and capital | $115,665,000 | 4,680 |
Total liabilities | $105,446,000 | 4,628 |
Total deposits | $97,037,000 | 4,676 |
Interest-bearing deposits | $88,213,000 | 4,505 |
Deposits held in domestic offices | $97,037,000 | 4,674 |
% insured | 96.01% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,043,000 | 2,750 |
Subordinated debt | $0 | 241 |
All other liabilities | $366,000 | 5,506 |
Total equity capital | $10,219,000 | 5,171 |
Total bank equity capital | $10,219,000 | 5,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $862,000 | 2,992 |
Surplus | $1,623,000 | 5,658 |
Undivided profits | $7,734,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,463,000 | 2,143 |
Earning assets | $109,310,000 | 4,592 |
Long-term assets (5+ years) | $30,661,000 | 3,374 |
Average Assets, year-to-date | $116,121,670 | 4,653 |
Average Assets, quarterly | $115,522,500 | 4,679 |
Volatile liabilities | $24,650,000 | 4,350 |
Insider loans | $1,473,000 | 3,473 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,730,000 | 3,504 |
Tier 1 (core) risk-based capital | $9,529,000 | 5,209 |
Tier 2 risk-based capital | $1,081,000 | 4,039 |
Total risk weighted assets | $92,890,000 | 4,180 |
Total unused commitments | $12,730,000 | 3,511 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $115,380,000 | 4,745 |
Cash and due from depository institutions | $4,827,000 | 4,435 |
Interest-bearing balances | $1,428,000 | 5,112 |
Securities | $34,834,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $511,000 | 4,055 |
Net loans & leases | $70,542,000 | 4,781 |
Loan loss allowance | $1,062,000 | 4,670 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,360,000 | 5,063 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $47,000 | 2,839 |
All other assets | $3,259,000 | 4,329 |
Life insurance assets | $648,000 | 3,186 |
Total liabilities and capital | $115,380,000 | 4,745 |
Total liabilities | $105,640,000 | 4,676 |
Total deposits | $97,292,000 | 4,724 |
Interest-bearing deposits | $87,944,000 | 4,577 |
Deposits held in domestic offices | $97,292,000 | 4,722 |
% insured | 95.98% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,012,000 | 2,864 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 5,651 |
Total equity capital | $9,740,000 | 5,333 |
Total bank equity capital | $9,740,000 | 5,332 |
Perpetual preferred stock | $0 | 220 |
Common stock | $862,000 | 3,047 |
Surplus | $1,623,000 | 5,737 |
Undivided profits | $7,255,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,460,000 | 2,242 |
Earning assets | $107,315,000 | 4,692 |
Long-term assets (5+ years) | $32,173,000 | 3,281 |
Average Assets, year-to-date | $116,350,000 | 4,715 |
Average Assets, quarterly | $116,350,000 | 4,715 |
Volatile liabilities | $23,897,000 | 4,472 |
Insider loans | $1,473,000 | 3,553 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,458,000 | 3,247 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,358 |
Tier 2 risk-based capital | $1,062,000 | 4,153 |
Total risk weighted assets | $89,457,000 | 4,360 |
Total unused commitments | $15,458,000 | 3,249 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $117,320,000 | 4,717 |
Cash and due from depository institutions | $2,831,000 | 4,480 |
Interest-bearing balances | $29,000 | 6,914 |
Securities | $37,757,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $91,000 | 4,526 |
Net loans & leases | $71,520,000 | 4,797 |
Loan loss allowance | $1,080,000 | 4,617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,379,000 | 5,092 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $47,000 | 2,854 |
All other assets | $3,695,000 | 4,134 |
Life insurance assets | $642,000 | 3,191 |
Total liabilities and capital | $117,320,000 | 4,717 |
Total liabilities | $107,986,000 | 4,634 |
Total deposits | $98,154,000 | 4,696 |
Interest-bearing deposits | $85,524,000 | 4,609 |
Deposits held in domestic offices | $98,154,000 | 4,695 |
% insured | 95.49% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,542,000 | 2,831 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 5,965 |
Total equity capital | $9,334,000 | 5,446 |
Total bank equity capital | $9,334,000 | 5,445 |
Perpetual preferred stock | $0 | 219 |
Common stock | $862,000 | 3,089 |
Surplus | $1,623,000 | 5,784 |
Undivided profits | $6,849,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,849,000 | 1,839 |
Earning assets | $109,397,000 | 4,658 |
Long-term assets (5+ years) | $35,138,000 | 3,060 |
Average Assets, year-to-date | $110,866,600 | 4,799 |
Average Assets, quarterly | $115,914,000 | 4,732 |
Volatile liabilities | $25,958,000 | 4,303 |
Insider loans | $1,475,000 | 3,588 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,212,000 | 3,723 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,464 |
Tier 2 risk-based capital | $1,080,000 | 4,126 |
Total risk weighted assets | $91,137,000 | 4,369 |
Total unused commitments | $12,212,000 | 3,725 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $114,508,000 | 4,787 |
Cash and due from depository institutions | $4,101,000 | 4,419 |
Interest-bearing balances | $511,000 | 5,487 |
Securities | $36,830,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $436,000 | 4,210 |
Net loans & leases | $68,435,000 | 4,972 |
Loan loss allowance | $1,001,000 | 4,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,407,000 | 5,095 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $47,000 | 2,893 |
All other assets | $3,252,000 | 4,060 |
Life insurance assets | $626,000 | 3,209 |
Total liabilities and capital | $114,508,000 | 4,787 |
Total liabilities | $105,344,000 | 4,682 |
Total deposits | $95,655,000 | 4,741 |
Interest-bearing deposits | $86,876,000 | 4,575 |
Deposits held in domestic offices | $95,655,000 | 4,739 |
% insured | 94.76% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,310,000 | 2,976 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 5,943 |
Total equity capital | $9,164,000 | 5,628 |
Total bank equity capital | $9,164,000 | 5,627 |
Perpetual preferred stock | $0 | 212 |
Common stock | $862,000 | 3,133 |
Surplus | $1,393,000 | 6,056 |
Undivided profits | $6,909,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,944,000 | 1,884 |
Earning assets | $106,212,000 | 4,746 |
Long-term assets (5+ years) | $35,936,000 | 2,985 |
Average Assets, year-to-date | $109,253,250 | 4,875 |
Average Assets, quarterly | $112,394,000 | 4,835 |
Volatile liabilities | $24,668,000 | 4,484 |
Insider loans | $1,475,000 | 3,600 |
FHLB advances | $9,300,000 | 2,843 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,184,000 | 3,822 |
Tier 1 (core) risk-based capital | $8,469,000 | 5,686 |
Tier 2 risk-based capital | $1,001,000 | 4,299 |
Total risk weighted assets | $89,557,000 | 4,430 |
Total unused commitments | $12,184,000 | 3,826 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $110,280,000 | 4,913 |
Cash and due from depository institutions | $5,233,000 | 4,483 |
Interest-bearing balances | $31,000 | 6,820 |
Securities | $32,758,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $71,000 | 4,999 |
Net loans & leases | $67,979,000 | 5,021 |
Loan loss allowance | $966,000 | 4,751 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,435,000 | 5,123 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $47,000 | 2,911 |
All other assets | $2,757,000 | 4,408 |
Life insurance assets | $619,000 | 3,236 |
Total liabilities and capital | $110,280,000 | 4,913 |
Total liabilities | $102,580,000 | 4,790 |
Total deposits | $92,883,000 | 4,847 |
Interest-bearing deposits | $84,238,000 | 4,667 |
Deposits held in domestic offices | $92,883,000 | 4,844 |
% insured | 88.82% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,317,000 | 3,077 |
Subordinated debt | $0 | 276 |
All other liabilities | $380,000 | 5,943 |
Total equity capital | $7,700,000 | 6,090 |
Total bank equity capital | $7,700,000 | 6,088 |
Perpetual preferred stock | $0 | 213 |
Common stock | $862,000 | 3,172 |
Surplus | $1,393,000 | 6,121 |
Undivided profits | $5,445,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,448,000 | 2,408 |
Earning assets | $100,839,000 | 4,912 |
Long-term assets (5+ years) | $33,427,000 | 3,075 |
Average Assets, year-to-date | $107,501,670 | 4,953 |
Average Assets, quarterly | $109,723,500 | 4,919 |
Volatile liabilities | $25,243,000 | 4,421 |
Insider loans | $1,475,000 | 3,630 |
FHLB advances | $9,300,000 | 2,939 |
Loans and leases held for sale | $556,000 | 1,465 |
Unused loan commitments | $12,749,000 | 3,862 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,827 |
Tier 2 risk-based capital | $966,000 | 4,363 |
Total risk weighted assets | $88,255,000 | 4,505 |
Total unused commitments | $12,749,000 | 3,864 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $109,167,000 | 4,956 |
Cash and due from depository institutions | $5,767,000 | 4,612 |
Interest-bearing balances | $83,000 | 6,223 |
Securities | $30,547,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $91,000 | 5,359 |
Net loans & leases | $68,700,000 | 5,009 |
Loan loss allowance | $955,000 | 4,727 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,445,000 | 5,147 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $47,000 | 2,931 |
All other assets | $2,570,000 | 4,576 |
Life insurance assets | $613,000 | 3,262 |
Total liabilities and capital | $109,167,000 | 4,956 |
Total liabilities | $101,324,000 | 4,824 |
Total deposits | $91,666,000 | 4,875 |
Interest-bearing deposits | $82,865,000 | 4,723 |
Deposits held in domestic offices | $91,666,000 | 4,872 |
% insured | 87.63% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,318,000 | 3,153 |
Subordinated debt | $0 | 271 |
All other liabilities | $340,000 | 6,060 |
Total equity capital | $7,843,000 | 6,116 |
Total bank equity capital | $7,843,000 | 6,115 |
Perpetual preferred stock | $0 | 193 |
Common stock | $862,000 | 3,195 |
Surplus | $1,393,000 | 6,161 |
Undivided profits | $5,588,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,258,000 | 2,802 |
Earning assets | $99,421,000 | 4,958 |
Long-term assets (5+ years) | $32,113,000 | 3,119 |
Average Assets, year-to-date | $106,112,500 | 5,000 |
Average Assets, quarterly | $106,112,500 | 5,000 |
Volatile liabilities | $22,246,000 | 4,704 |
Insider loans | $1,475,000 | 3,644 |
FHLB advances | $9,300,000 | 3,027 |
Loans and leases held for sale | $174,000 | 1,699 |
Unused loan commitments | $14,020,000 | 3,773 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,857 |
Tier 2 risk-based capital | $955,000 | 4,371 |
Total risk weighted assets | $87,794,000 | 4,505 |
Total unused commitments | $14,020,000 | 3,776 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $103,058,000 | 5,092 |
Cash and due from depository institutions | $3,196,000 | 4,662 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $26,544,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $292,000 | 4,757 |
Net loans & leases | $68,735,000 | 5,036 |
Loan loss allowance | $953,000 | 4,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,478,000 | 5,149 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $47,000 | 2,937 |
All other assets | $2,766,000 | 4,465 |
Life insurance assets | $606,000 | 3,281 |
Total liabilities and capital | $103,058,000 | 5,092 |
Total liabilities | $95,744,000 | 4,952 |
Total deposits | $89,529,000 | 4,863 |
Interest-bearing deposits | $78,199,000 | 4,803 |
Deposits held in domestic offices | $89,529,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,876,000 | 3,985 |
Subordinated debt | $0 | 278 |
All other liabilities | $339,000 | 6,124 |
Total equity capital | $7,314,000 | 6,312 |
Total bank equity capital | $7,314,000 | 6,312 |
Perpetual preferred stock | $0 | 141 |
Common stock | $862,000 | 3,218 |
Surplus | $1,393,000 | 6,180 |
Undivided profits | $5,059,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,586,000 | 2,403 |
Earning assets | $95,619,000 | 5,042 |
Long-term assets (5+ years) | $28,177,000 | 3,370 |
Average Assets, year-to-date | $104,475,600 | 4,914 |
Average Assets, quarterly | $104,632,000 | 5,007 |
Volatile liabilities | $19,761,000 | 4,948 |
Insider loans | $1,355,000 | 3,867 |
FHLB advances | $5,800,000 | 3,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,374,000 | 4,037 |
Tier 1 (core) risk-based capital | $8,019,000 | 5,939 |
Tier 2 risk-based capital | $953,000 | 4,353 |
Total risk weighted assets | $86,590,000 | 4,575 |
Total unused commitments | $12,374,000 | 4,040 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $106,206,000 | 4,966 |
Cash and due from depository institutions | $2,480,000 | 4,697 |
Interest-bearing balances | $57,000 | 5,599 |
Securities | $27,437,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $71,346,000 | 4,922 |
Loan loss allowance | $898,000 | 4,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,465,000 | 5,183 |
Other real estate owned | $205,000 | 4,697 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $3,226,000 | 4,176 |
Life insurance assets | $600,000 | 3,299 |
Total liabilities and capital | $106,206,000 | 4,966 |
Total liabilities | $98,620,000 | 4,853 |
Total deposits | $89,110,000 | 4,832 |
Interest-bearing deposits | $80,558,000 | 4,682 |
Deposits held in domestic offices | $89,110,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,497,000 | 2,046 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,631,000 | 4,019 |
Subordinated debt | $0 | 276 |
All other liabilities | $382,000 | 6,073 |
Total equity capital | $7,586,000 | 6,285 |
Total bank equity capital | $7,586,000 | 6,285 |
Perpetual preferred stock | $0 | 110 |
Common stock | $862,000 | 3,251 |
Surplus | $1,393,000 | 6,217 |
Undivided profits | $5,331,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,102,000 | 1,851 |
Earning assets | $98,840,000 | 4,926 |
Long-term assets (5+ years) | $30,174,000 | 3,202 |
Average Assets, year-to-date | $104,830,000 | 4,931 |
Average Assets, quarterly | $106,456,500 | 4,941 |
Volatile liabilities | $25,168,000 | 4,244 |
Insider loans | $1,355,000 | 3,888 |
FHLB advances | $5,600,000 | 3,890 |
Loans and leases held for sale | $63,000 | 1,581 |
Unused loan commitments | $10,807,000 | 4,489 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,971 |
Tier 2 risk-based capital | $898,000 | 4,451 |
Total risk weighted assets | $85,377,000 | 4,596 |
Total unused commitments | $10,807,000 | 4,491 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $106,707,000 | 4,973 |
Cash and due from depository institutions | $4,356,000 | 4,774 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $28,519,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,542,000 | 4,957 |
Loan loss allowance | $862,000 | 4,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,404,000 | 5,296 |
Other real estate owned | $208,000 | 4,774 |
Goodwill and other intangibles | $47,000 | 3,022 |
All other assets | $2,631,000 | 4,591 |
Life insurance assets | $585,000 | 3,340 |
Total liabilities and capital | $106,707,000 | 4,973 |
Total liabilities | $99,242,000 | 4,821 |
Total deposits | $93,664,000 | 4,715 |
Interest-bearing deposits | $85,292,000 | 4,497 |
Deposits held in domestic offices | $93,664,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,691 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,652,000 | 4,388 |
Subordinated debt | $0 | 257 |
All other liabilities | $423,000 | 5,844 |
Total equity capital | $7,465,000 | 6,353 |
Total bank equity capital | $7,465,000 | 6,353 |
Perpetual preferred stock | $0 | 107 |
Common stock | $862,000 | 3,277 |
Surplus | $1,392,000 | 6,257 |
Undivided profits | $5,211,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,602,000 | 2,422 |
Earning assets | $98,066,000 | 4,957 |
Long-term assets (5+ years) | $31,837,000 | 3,063 |
Average Assets, year-to-date | $104,371,330 | 4,970 |
Average Assets, quarterly | $106,179,000 | 4,960 |
Volatile liabilities | $27,778,000 | 3,979 |
Insider loans | $1,315,000 | 3,940 |
FHLB advances | $3,600,000 | 4,261 |
Loans and leases held for sale | $119,000 | 1,600 |
Unused loan commitments | $11,532,000 | 4,440 |
Tier 1 (core) risk-based capital | $7,957,000 | 6,099 |
Tier 2 risk-based capital | $862,000 | 4,554 |
Total risk weighted assets | $83,434,000 | 4,649 |
Total unused commitments | $11,532,000 | 4,440 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $105,651,000 | 4,995 |
Cash and due from depository institutions | $3,984,000 | 4,789 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $28,546,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $601,000 | 6,056 |
Net loans & leases | $68,510,000 | 4,934 |
Loan loss allowance | $855,000 | 4,708 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,354,000 | 5,354 |
Other real estate owned | $208,000 | 4,789 |
Goodwill and other intangibles | $47,000 | 3,026 |
All other assets | $2,401,000 | 4,696 |
Life insurance assets | $578,000 | 3,360 |
Total liabilities and capital | $105,651,000 | 4,995 |
Total liabilities | $97,777,000 | 4,844 |
Total deposits | $93,641,000 | 4,717 |
Interest-bearing deposits | $85,273,000 | 4,530 |
Deposits held in domestic offices | $93,641,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,633,000 | 4,148 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 5,641 |
Total equity capital | $7,874,000 | 6,287 |
Total bank equity capital | $7,874,000 | 6,287 |
Perpetual preferred stock | $0 | 108 |
Common stock | $862,000 | 3,292 |
Surplus | $1,392,000 | 6,264 |
Undivided profits | $5,620,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,399,000 | 2,783 |
Earning assets | $97,707,000 | 4,982 |
Long-term assets (5+ years) | $33,152,000 | 2,908 |
Average Assets, year-to-date | $103,203,500 | 5,012 |
Average Assets, quarterly | $103,203,500 | 5,012 |
Volatile liabilities | $24,592,000 | 4,268 |
Insider loans | $1,315,000 | 3,880 |
FHLB advances | $3,600,000 | 4,026 |
Loans and leases held for sale | $226,000 | 1,499 |
Unused loan commitments | $11,403,000 | 4,531 |
Tier 1 (core) risk-based capital | $7,778,000 | 6,169 |
Tier 2 risk-based capital | $855,000 | 4,501 |
Total risk weighted assets | $80,174,000 | 4,718 |
Total unused commitments | $11,403,000 | 4,534 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $100,756,000 | 5,084 |
Cash and due from depository institutions | $4,965,000 | 4,982 |
Interest-bearing balances | $83,000 | 5,024 |
Securities | $22,689,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $781,000 | 5,189 |
Net loans & leases | $68,174,000 | 4,951 |
Loan loss allowance | $833,000 | 4,749 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,239,000 | 5,529 |
Other real estate owned | $215,000 | 4,982 |
Goodwill and other intangibles | $47,000 | 3,030 |
All other assets | $2,646,000 | 4,529 |
Life insurance assets | $572,000 | 3,366 |
Total liabilities and capital | $100,756,000 | 5,084 |
Total liabilities | $93,067,000 | 4,936 |
Total deposits | $90,425,000 | 4,771 |
Interest-bearing deposits | $80,928,000 | 4,616 |
Deposits held in domestic offices | $90,425,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,137,000 | 4,412 |
Subordinated debt | $0 | 248 |
All other liabilities | $505,000 | 5,642 |
Total equity capital | $7,689,000 | 6,305 |
Total bank equity capital | $7,689,000 | 6,305 |
Perpetual preferred stock | $0 | 111 |
Common stock | $862,000 | 3,297 |
Surplus | $862,000 | 6,813 |
Undivided profits | $5,965,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,666,000 | 2,560 |
Earning assets | $91,727,000 | 5,087 |
Long-term assets (5+ years) | $30,159,000 | 2,883 |
Average Assets, year-to-date | $94,371,400 | 5,139 |
Average Assets, quarterly | $98,369,500 | 5,113 |
Volatile liabilities | $25,141,000 | 4,186 |
Insider loans | $1,240,000 | 3,969 |
FHLB advances | $2,100,000 | 4,254 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,597,000 | 4,168 |
Tier 1 (core) risk-based capital | $7,788,000 | 6,151 |
Tier 2 risk-based capital | $833,000 | 4,563 |
Total risk weighted assets | $78,763,000 | 4,733 |
Total unused commitments | $13,597,000 | 4,170 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $95,983,000 | 5,199 |
Cash and due from depository institutions | $1,696,000 | 4,997 |
Interest-bearing balances | $41,000 | 5,445 |
Securities | $16,823,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $72,468,000 | 4,759 |
Loan loss allowance | $824,000 | 4,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,273,000 | 5,493 |
Other real estate owned | $708,000 | 4,997 |
Goodwill and other intangibles | $47,000 | 3,042 |
All other assets | $2,968,000 | 4,320 |
Life insurance assets | $557,000 | 3,353 |
Total liabilities and capital | $95,983,000 | 5,199 |
Total liabilities | $88,301,000 | 5,066 |
Total deposits | $84,820,000 | 4,938 |
Interest-bearing deposits | $78,832,000 | 4,659 |
Deposits held in domestic offices | $84,820,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,124 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,496,000 | 4,278 |
Subordinated debt | $0 | 244 |
All other liabilities | $570,000 | 5,473 |
Total equity capital | $7,682,000 | 6,305 |
Total bank equity capital | $7,682,000 | 6,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $862,000 | 3,283 |
Surplus | $862,000 | 6,825 |
Undivided profits | $5,958,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,003,000 | 2,283 |
Earning assets | $89,332,000 | 5,154 |
Long-term assets (5+ years) | $25,551,000 | 3,075 |
Average Assets, year-to-date | $92,775,250 | 5,203 |
Average Assets, quarterly | $96,107,000 | 5,154 |
Volatile liabilities | $23,571,000 | 4,324 |
Insider loans | $1,240,000 | 3,915 |
FHLB advances | $2,400,000 | 4,109 |
Loans and leases held for sale | $192,000 | 1,493 |
Unused loan commitments | $10,162,000 | 4,747 |
Tier 1 (core) risk-based capital | $7,846,000 | 6,157 |
Tier 2 risk-based capital | $824,000 | 4,569 |
Total risk weighted assets | $81,599,000 | 4,599 |
Total unused commitments | $10,162,000 | 4,747 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $96,231,000 | 5,170 |
Cash and due from depository institutions | $1,981,000 | 5,043 |
Interest-bearing balances | $62,000 | 5,201 |
Securities | $16,947,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,842,000 | 4,709 |
Loan loss allowance | $815,000 | 4,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,236,000 | 5,565 |
Other real estate owned | $702,000 | 5,043 |
Goodwill and other intangibles | $47,000 | 3,074 |
All other assets | $2,476,000 | 4,713 |
Life insurance assets | $551,000 | 3,372 |
Total liabilities and capital | $96,231,000 | 5,170 |
Total liabilities | $88,810,000 | 5,043 |
Total deposits | $82,215,000 | 5,029 |
Interest-bearing deposits | $76,460,000 | 4,760 |
Deposits held in domestic offices | $82,215,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,666,000 | 1,879 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,437,000 | 4,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 5,586 |
Total equity capital | $7,421,000 | 6,356 |
Total bank equity capital | $7,421,000 | 6,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $862,000 | 3,289 |
Surplus | $862,000 | 6,856 |
Undivided profits | $5,697,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,511,000 | 2,772 |
Earning assets | $89,851,000 | 5,113 |
Long-term assets (5+ years) | $23,821,000 | 3,150 |
Average Assets, year-to-date | $91,706,000 | 5,274 |
Average Assets, quarterly | $93,058,000 | 5,256 |
Volatile liabilities | $26,657,000 | 3,994 |
Insider loans | $1,240,000 | 3,910 |
FHLB advances | $2,400,000 | 4,058 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,306,000 | 4,972 |
Tier 1 (core) risk-based capital | $7,776,000 | 6,157 |
Tier 2 risk-based capital | $815,000 | 4,583 |
Total risk weighted assets | $81,920,000 | 4,563 |
Total unused commitments | $9,306,000 | 4,974 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $89,885,000 | 5,410 |
Cash and due from depository institutions | $820,000 | 5,025 |
Interest-bearing balances | $65,000 | 5,236 |
Securities | $15,727,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 4,483 |
Net loans & leases | $66,183,000 | 4,943 |
Loan loss allowance | $820,000 | 4,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,242,000 | 5,557 |
Other real estate owned | $898,000 | 5,025 |
Goodwill and other intangibles | $47,000 | 3,081 |
All other assets | $2,136,000 | 4,978 |
Life insurance assets | $546,000 | 3,386 |
Total liabilities and capital | $89,885,000 | 5,410 |
Total liabilities | $82,205,000 | 5,296 |
Total deposits | $78,821,000 | 5,201 |
Interest-bearing deposits | $73,143,000 | 4,906 |
Deposits held in domestic offices | $78,821,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,921,000 | 3,997 |
Subordinated debt | $0 | 262 |
All other liabilities | $463,000 | 5,734 |
Total equity capital | $7,680,000 | 6,239 |
Total bank equity capital | $7,680,000 | 6,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $862,000 | 3,285 |
Surplus | $862,000 | 6,868 |
Undivided profits | $5,956,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,264,000 | 3,133 |
Earning assets | $84,807,000 | 5,319 |
Long-term assets (5+ years) | $20,049,000 | 3,421 |
Average Assets, year-to-date | $89,443,500 | 5,392 |
Average Assets, quarterly | $89,443,500 | 5,392 |
Volatile liabilities | $21,098,000 | 4,507 |
Insider loans | $1,240,000 | 3,878 |
FHLB advances | $2,900,000 | 3,848 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,967,000 | 4,818 |
Tier 1 (core) risk-based capital | $7,678,000 | 6,155 |
Tier 2 risk-based capital | $820,000 | 4,562 |
Total risk weighted assets | $75,209,000 | 4,766 |
Total unused commitments | $9,967,000 | 4,819 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $89,002,000 | 5,410 |
Cash and due from depository institutions | $3,122,000 | 5,256 |
Interest-bearing balances | $388,000 | 3,397 |
Securities | $12,831,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,632 |
Net loans & leases | $62,885,000 | 5,062 |
Loan loss allowance | $815,000 | 4,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,239,000 | 5,547 |
Other real estate owned | $900,000 | 5,256 |
Goodwill and other intangibles | $47,000 | 3,083 |
All other assets | $2,318,000 | 4,837 |
Life insurance assets | $541,000 | 3,368 |
Total liabilities and capital | $89,002,000 | 5,410 |
Total liabilities | $81,294,000 | 5,324 |
Total deposits | $77,908,000 | 5,210 |
Interest-bearing deposits | $71,393,000 | 4,919 |
Deposits held in domestic offices | $77,908,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,947,000 | 4,148 |
Subordinated debt | $0 | 264 |
All other liabilities | $439,000 | 5,827 |
Total equity capital | $7,708,000 | 6,188 |
Total bank equity capital | $7,708,000 | 6,188 |
Perpetual preferred stock | $0 | 112 |
Common stock | $862,000 | 3,284 |
Surplus | $862,000 | 6,875 |
Undivided profits | $5,984,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,440,000 | 2,887 |
Earning assets | $81,764,000 | 5,391 |
Long-term assets (5+ years) | $16,800,000 | 3,725 |
Average Assets, year-to-date | $85,991,400 | 5,370 |
Average Assets, quarterly | $87,379,000 | 5,428 |
Volatile liabilities | $20,597,000 | 4,627 |
Insider loans | $1,210,000 | 3,888 |
FHLB advances | $2,900,000 | 4,013 |
Loans and leases held for sale | $70,000 | 1,705 |
Unused loan commitments | $10,347,000 | 4,676 |
Tier 1 (core) risk-based capital | $7,710,000 | 6,116 |
Tier 2 risk-based capital | $815,000 | 4,567 |
Total risk weighted assets | $72,115,000 | 4,858 |
Total unused commitments | $10,347,000 | 4,676 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $85,756,000 | 5,490 |
Cash and due from depository institutions | $1,555,000 | 5,159 |
Interest-bearing balances | $110,000 | 4,598 |
Securities | $9,020,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 2,870 |
Net loans & leases | $67,160,000 | 4,888 |
Loan loss allowance | $849,000 | 4,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,275,000 | 5,501 |
Other real estate owned | $214,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,670,000 | 4,549 |
Life insurance assets | $522,000 | 3,360 |
Total liabilities and capital | $85,756,000 | 5,490 |
Total liabilities | $77,915,000 | 5,401 |
Total deposits | $74,474,000 | 5,297 |
Interest-bearing deposits | $68,891,000 | 4,985 |
Deposits held in domestic offices | $74,474,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,958,000 | 4,340 |
Subordinated debt | $0 | 269 |
All other liabilities | $483,000 | 5,685 |
Total equity capital | $7,841,000 | 6,123 |
Total bank equity capital | $7,841,000 | 6,123 |
Perpetual preferred stock | $0 | 118 |
Common stock | $862,000 | 3,306 |
Surplus | $862,000 | 6,912 |
Undivided profits | $6,117,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,778,000 | 2,381 |
Earning assets | $80,152,000 | 5,426 |
Long-term assets (5+ years) | $14,619,000 | 3,957 |
Average Assets, year-to-date | $85,238,750 | 5,422 |
Average Assets, quarterly | $86,294,000 | 5,441 |
Volatile liabilities | $21,245,000 | 4,567 |
Insider loans | $1,140,000 | 3,987 |
FHLB advances | $2,900,000 | 4,177 |
Loans and leases held for sale | $223,000 | 1,470 |
Unused loan commitments | $7,983,000 | 5,213 |
Tier 1 (core) risk-based capital | $7,757,000 | 6,111 |
Tier 2 risk-based capital | $849,000 | 4,447 |
Total risk weighted assets | $73,783,000 | 4,803 |
Total unused commitments | $7,983,000 | 5,213 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $86,832,000 | 5,451 |
Cash and due from depository institutions | $3,191,000 | 5,199 |
Interest-bearing balances | $135,000 | 4,458 |
Securities | $7,794,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 2,931 |
Net loans & leases | $68,924,000 | 4,796 |
Loan loss allowance | $833,000 | 4,694 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,278,000 | 5,457 |
Other real estate owned | $216,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,216,000 | 4,913 |
Life insurance assets | $518,000 | 3,337 |
Total liabilities and capital | $86,832,000 | 5,451 |
Total liabilities | $79,315,000 | 5,374 |
Total deposits | $75,957,000 | 5,226 |
Interest-bearing deposits | $69,286,000 | 4,942 |
Deposits held in domestic offices | $75,957,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,918,000 | 4,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,584 |
Total equity capital | $7,517,000 | 6,133 |
Total bank equity capital | $7,517,000 | 6,133 |
Perpetual preferred stock | $0 | 119 |
Common stock | $862,000 | 3,300 |
Surplus | $862,000 | 6,922 |
Undivided profits | $5,793,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,348,000 | 2,779 |
Earning assets | $80,066,000 | 5,411 |
Long-term assets (5+ years) | $14,402,000 | 3,924 |
Average Assets, year-to-date | $85,066,330 | 5,451 |
Average Assets, quarterly | $85,375,500 | 5,471 |
Volatile liabilities | $21,984,000 | 4,421 |
Insider loans | $1,140,000 | 3,989 |
FHLB advances | $2,900,000 | 4,213 |
Loans and leases held for sale | $247,000 | 1,434 |
Unused loan commitments | $7,536,000 | 5,364 |
Tier 1 (core) risk-based capital | $7,670,000 | 6,091 |
Tier 2 risk-based capital | $833,000 | 4,468 |
Total risk weighted assets | $74,131,000 | 4,758 |
Total unused commitments | $7,536,000 | 5,365 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $83,919,000 | 5,531 |
Cash and due from depository institutions | $1,438,000 | 5,176 |
Interest-bearing balances | $282,000 | 3,842 |
Securities | $8,344,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $643,000 | 5,483 |
Net loans & leases | $70,030,000 | 4,685 |
Loan loss allowance | $820,000 | 4,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,187,000 | 5,587 |
Other real estate owned | $222,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,055,000 | 4,984 |
Life insurance assets | $513,000 | 3,304 |
Total liabilities and capital | $83,919,000 | 5,531 |
Total liabilities | $76,351,000 | 5,454 |
Total deposits | $71,512,000 | 5,400 |
Interest-bearing deposits | $66,433,000 | 5,085 |
Deposits held in domestic offices | $71,512,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,451,000 | 3,748 |
Subordinated debt | $0 | 259 |
All other liabilities | $388,000 | 5,796 |
Total equity capital | $7,568,000 | 6,089 |
Total bank equity capital | $7,568,000 | 6,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $862,000 | 3,285 |
Surplus | $862,000 | 6,912 |
Undivided profits | $5,844,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,114,000 | 3,109 |
Earning assets | $79,299,000 | 5,431 |
Long-term assets (5+ years) | $14,999,000 | 3,840 |
Average Assets, year-to-date | $84,183,500 | 5,491 |
Average Assets, quarterly | $84,183,500 | 5,491 |
Volatile liabilities | $21,625,000 | 4,313 |
Insider loans | $1,140,000 | 3,944 |
FHLB advances | $4,400,000 | 3,615 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,483,000 | 4,880 |
Tier 1 (core) risk-based capital | $7,562,000 | 6,071 |
Tier 2 risk-based capital | $820,000 | 4,464 |
Total risk weighted assets | $73,994,000 | 4,694 |
Total unused commitments | $9,483,000 | 4,882 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $84,448,000 | 5,501 |
Cash and due from depository institutions | $2,791,000 | 5,424 |
Interest-bearing balances | $199,000 | 4,284 |
Securities | $8,365,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $280,000 | 5,680 |
Net loans & leases | $69,409,000 | 4,694 |
Loan loss allowance | $805,000 | 4,727 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,091,000 | 5,721 |
Other real estate owned | $222,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,290,000 | 4,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,448,000 | 5,501 |
Total liabilities | $76,986,000 | 5,424 |
Total deposits | $71,715,000 | 5,384 |
Interest-bearing deposits | $63,660,000 | 5,169 |
Deposits held in domestic offices | $71,715,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,944,000 | 3,738 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,124 |
Total equity capital | $7,462,000 | 6,109 |
Total bank equity capital | $7,462,000 | 6,109 |
Perpetual preferred stock | $0 | 122 |
Common stock | $862,000 | 3,292 |
Surplus | $862,000 | 6,937 |
Undivided profits | $5,738,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,340,000 | 2,666 |
Earning assets | $78,253,000 | 5,453 |
Long-term assets (5+ years) | $15,915,000 | 3,710 |
Average Assets, year-to-date | $80,365,200 | 5,504 |
Average Assets, quarterly | $82,417,000 | 5,531 |
Volatile liabilities | $19,978,000 | 4,460 |
Insider loans | $2,185,000 | 2,663 |
FHLB advances | $4,900,000 | 3,595 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,186,000 | 4,894 |
Tier 1 (core) risk-based capital | $7,455,000 | 6,094 |
Tier 2 risk-based capital | $805,000 | 4,487 |
Total risk weighted assets | $73,857,000 | 4,678 |
Total unused commitments | $9,186,000 | 4,894 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $80,386,000 | 5,620 |
Cash and due from depository institutions | $2,059,000 | 5,432 |
Interest-bearing balances | $120,000 | 4,801 |
Securities | $7,367,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 3,618 |
Net loans & leases | $65,123,000 | 4,859 |
Loan loss allowance | $795,000 | 4,739 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,062,000 | 5,763 |
Other real estate owned | $258,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,326,000 | 4,672 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,387,000 | 5,620 |
Total liabilities | $73,003,000 | 5,560 |
Total deposits | $67,890,000 | 5,502 |
Interest-bearing deposits | $62,924,000 | 5,184 |
Deposits held in domestic offices | $67,890,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,766,000 | 3,825 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 6,084 |
Total equity capital | $7,384,000 | 6,159 |
Total bank equity capital | $7,384,000 | 6,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $862,000 | 3,272 |
Surplus | $862,000 | 6,941 |
Undivided profits | $5,660,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,428,000 | 2,434 |
Earning assets | $74,801,000 | 5,580 |
Long-term assets (5+ years) | $14,719,000 | 3,903 |
Average Assets, year-to-date | $79,344,500 | 5,544 |
Average Assets, quarterly | $80,678,500 | 5,574 |
Volatile liabilities | $20,278,000 | 4,379 |
Insider loans | $2,155,000 | 2,687 |
FHLB advances | $4,700,000 | 3,678 |
Loans and leases held for sale | $165,000 | 1,612 |
Unused loan commitments | $8,675,000 | 4,966 |
Tier 1 (core) risk-based capital | $7,310,000 | 6,141 |
Tier 2 risk-based capital | $795,000 | 4,481 |
Total risk weighted assets | $68,790,000 | 4,851 |
Total unused commitments | $8,675,000 | 4,967 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $80,971,000 | 5,543 |
Cash and due from depository institutions | $1,662,000 | 5,432 |
Interest-bearing balances | $49,000 | 5,702 |
Securities | $6,581,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $3,128,000 | 2,849 |
Net loans & leases | $66,268,000 | 4,720 |
Loan loss allowance | $759,000 | 4,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,061,000 | 5,732 |
Other real estate owned | $222,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,049,000 | 4,833 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,971,000 | 5,543 |
Total liabilities | $73,679,000 | 5,468 |
Total deposits | $68,591,000 | 5,412 |
Interest-bearing deposits | $63,422,000 | 5,109 |
Deposits held in domestic offices | $68,591,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,760,000 | 3,734 |
Subordinated debt | $0 | 251 |
All other liabilities | $328,000 | 5,949 |
Total equity capital | $7,292,000 | 6,151 |
Total bank equity capital | $7,292,000 | 6,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $862,000 | 3,257 |
Surplus | $862,000 | 6,924 |
Undivided profits | $5,568,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,148,000 | 2,777 |
Earning assets | $76,026,000 | 5,468 |
Long-term assets (5+ years) | $13,859,000 | 4,074 |
Average Assets, year-to-date | $78,997,330 | 5,546 |
Average Assets, quarterly | $79,090,000 | 5,569 |
Volatile liabilities | $19,739,000 | 4,296 |
Insider loans | $2,155,000 | 2,633 |
FHLB advances | $4,700,000 | 3,605 |
Loans and leases held for sale | $409,000 | 1,316 |
Unused loan commitments | $8,894,000 | 4,906 |
Tier 1 (core) risk-based capital | $7,137,000 | 6,142 |
Tier 2 risk-based capital | $759,000 | 4,568 |
Total risk weighted assets | $69,126,000 | 4,772 |
Total unused commitments | $8,894,000 | 4,908 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $77,209,000 | 5,684 |
Cash and due from depository institutions | $1,886,000 | 5,439 |
Interest-bearing balances | $121,000 | 4,816 |
Securities | $6,510,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 4,645 |
Net loans & leases | $64,546,000 | 4,781 |
Loan loss allowance | $768,000 | 4,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,076,000 | 5,731 |
Other real estate owned | $20,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,830,000 | 5,091 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,209,000 | 5,684 |
Total liabilities | $70,147,000 | 5,628 |
Total deposits | $65,119,000 | 5,607 |
Interest-bearing deposits | $60,006,000 | 5,341 |
Deposits held in domestic offices | $65,119,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,726,000 | 3,651 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,047 |
Total equity capital | $7,062,000 | 6,191 |
Total bank equity capital | $7,062,000 | 6,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $862,000 | 3,268 |
Surplus | $862,000 | 6,959 |
Undivided profits | $5,338,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $925,000 | 3,275 |
Earning assets | $72,518,000 | 5,622 |
Long-term assets (5+ years) | $13,840,000 | 4,148 |
Average Assets, year-to-date | $78,010,500 | 5,639 |
Average Assets, quarterly | $78,010,500 | 5,639 |
Volatile liabilities | $16,139,000 | 4,683 |
Insider loans | $1,580,000 | 3,223 |
FHLB advances | $4,700,000 | 3,520 |
Loans and leases held for sale | $125,000 | 1,578 |
Unused loan commitments | $9,831,000 | 4,653 |
Tier 1 (core) risk-based capital | $7,002,000 | 6,171 |
Tier 2 risk-based capital | $768,000 | 4,540 |
Total risk weighted assets | $67,114,000 | 4,830 |
Total unused commitments | $9,831,000 | 4,654 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $78,812,000 | 5,638 |
Cash and due from depository institutions | $3,821,000 | 5,443 |
Interest-bearing balances | $58,000 | 5,618 |
Securities | $6,560,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 4,626 |
Net loans & leases | $64,069,000 | 4,789 |
Loan loss allowance | $753,000 | 4,851 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,085,000 | 5,703 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,065,000 | 4,768 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,812,000 | 5,638 |
Total liabilities | $71,879,000 | 5,566 |
Total deposits | $66,088,000 | 5,560 |
Interest-bearing deposits | $60,572,000 | 5,280 |
Deposits held in domestic offices | $66,088,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,548,000 | 3,415 |
Subordinated debt | $0 | 272 |
All other liabilities | $243,000 | 6,460 |
Total equity capital | $6,933,000 | 6,271 |
Total bank equity capital | $6,933,000 | 6,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $862,000 | 3,267 |
Surplus | $862,000 | 6,978 |
Undivided profits | $5,209,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,166,000 | 2,611 |
Earning assets | $71,899,000 | 5,656 |
Long-term assets (5+ years) | $10,194,000 | 4,784 |
Average Assets, year-to-date | $75,540,600 | 5,648 |
Average Assets, quarterly | $77,439,000 | 5,639 |
Volatile liabilities | $17,747,000 | 4,421 |
Insider loans | $1,485,000 | 3,351 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,548,000 | 4,332 |
Tier 1 (core) risk-based capital | $6,813,000 | 6,243 |
Tier 2 risk-based capital | $753,000 | 4,565 |
Total risk weighted assets | $66,890,000 | 4,818 |
Total unused commitments | $10,548,000 | 4,333 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $76,066,000 | 5,712 |
Cash and due from depository institutions | $2,723,000 | 5,600 |
Interest-bearing balances | $67,000 | 5,606 |
Securities | $6,592,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,302 |
Net loans & leases | $62,351,000 | 4,838 |
Loan loss allowance | $666,000 | 5,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,062,000 | 5,748 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,127,000 | 4,690 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,066,000 | 5,712 |
Total liabilities | $68,995,000 | 5,653 |
Total deposits | $63,723,000 | 5,639 |
Interest-bearing deposits | $58,539,000 | 5,367 |
Deposits held in domestic offices | $63,723,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,019,000 | 3,552 |
Subordinated debt | $0 | 276 |
All other liabilities | $253,000 | 6,614 |
Total equity capital | $7,071,000 | 6,218 |
Total bank equity capital | $7,071,000 | 6,218 |
Perpetual preferred stock | $0 | 124 |
Common stock | $862,000 | 3,273 |
Surplus | $862,000 | 6,981 |
Undivided profits | $5,347,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,312,000 | 2,363 |
Earning assets | $70,221,000 | 5,670 |
Long-term assets (5+ years) | $13,579,000 | 4,338 |
Average Assets, year-to-date | $74,722,750 | 5,697 |
Average Assets, quarterly | $75,020,500 | 5,729 |
Volatile liabilities | $15,654,000 | 4,702 |
Insider loans | $1,485,000 | 3,298 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $42,000 | 1,786 |
Unused loan commitments | $8,712,000 | 4,715 |
Tier 1 (core) risk-based capital | $6,910,000 | 6,164 |
Tier 2 risk-based capital | $666,000 | 4,923 |
Total risk weighted assets | $64,867,000 | 4,880 |
Total unused commitments | $8,712,000 | 4,719 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $73,975,000 | 5,810 |
Cash and due from depository institutions | $2,789,000 | 5,645 |
Interest-bearing balances | $135,000 | 4,891 |
Securities | $8,921,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,401 |
Net loans & leases | $58,333,000 | 4,998 |
Loan loss allowance | $632,000 | 5,387 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,056,000 | 5,770 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,854,000 | 5,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,975,000 | 5,810 |
Total liabilities | $67,291,000 | 5,755 |
Total deposits | $62,829,000 | 5,714 |
Interest-bearing deposits | $57,796,000 | 5,432 |
Deposits held in domestic offices | $62,829,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,242,000 | 3,777 |
Subordinated debt | $0 | 288 |
All other liabilities | $220,000 | 6,615 |
Total equity capital | $6,684,000 | 6,266 |
Total bank equity capital | $6,684,000 | 6,266 |
Perpetual preferred stock | $0 | 126 |
Common stock | $862,000 | 3,289 |
Surplus | $862,000 | 7,015 |
Undivided profits | $4,960,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,081,000 | 2,721 |
Earning assets | $68,411,000 | 5,764 |
Long-term assets (5+ years) | $13,850,000 | 4,408 |
Average Assets, year-to-date | $74,275,000 | 5,749 |
Average Assets, quarterly | $74,230,000 | 5,779 |
Volatile liabilities | $15,258,000 | 4,685 |
Insider loans | $1,485,000 | 3,267 |
FHLB advances | $4,200,000 | 3,619 |
Loans and leases held for sale | $101,000 | 1,682 |
Unused loan commitments | $8,177,000 | 4,877 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,221 |
Tier 2 risk-based capital | $632,000 | 5,051 |
Total risk weighted assets | $61,581,000 | 5,009 |
Total unused commitments | $8,177,000 | 4,879 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $74,485,000 | 5,788 |
Cash and due from depository institutions | $4,808,000 | 5,632 |
Interest-bearing balances | $581,000 | 3,621 |
Securities | $9,832,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 4,962 |
Net loans & leases | $55,573,000 | 5,088 |
Loan loss allowance | $615,000 | 5,449 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,034,000 | 5,803 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,607,000 | 5,189 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,485,000 | 5,788 |
Total liabilities | $67,727,000 | 5,721 |
Total deposits | $63,195,000 | 5,699 |
Interest-bearing deposits | $58,203,000 | 5,412 |
Deposits held in domestic offices | $63,195,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,274,000 | 3,620 |
Subordinated debt | $0 | 287 |
All other liabilities | $258,000 | 6,534 |
Total equity capital | $6,758,000 | 6,333 |
Total bank equity capital | $6,758,000 | 6,333 |
Perpetual preferred stock | $0 | 129 |
Common stock | $862,000 | 3,293 |
Surplus | $862,000 | 7,034 |
Undivided profits | $5,034,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $832,000 | 3,428 |
Earning assets | $67,617,000 | 5,805 |
Long-term assets (5+ years) | $13,301,000 | 4,441 |
Average Assets, year-to-date | $74,425,000 | 5,762 |
Average Assets, quarterly | $74,425,000 | 5,762 |
Volatile liabilities | $13,447,000 | 4,940 |
Insider loans | $1,485,000 | 3,230 |
FHLB advances | $4,200,000 | 3,479 |
Loans and leases held for sale | $253,000 | 1,550 |
Unused loan commitments | $7,913,000 | 4,922 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,306 |
Tier 2 risk-based capital | $615,000 | 5,117 |
Total risk weighted assets | $60,077,000 | 5,034 |
Total unused commitments | $7,913,000 | 4,929 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $74,365,000 | 5,792 |
Cash and due from depository institutions | $5,168,000 | 5,633 |
Interest-bearing balances | $479,000 | 3,728 |
Securities | $10,383,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 3,346 |
Net loans & leases | $52,951,000 | 5,223 |
Loan loss allowance | $632,000 | 5,354 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,022,000 | 5,859 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,923,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,365,000 | 5,792 |
Total liabilities | $67,826,000 | 5,712 |
Total deposits | $63,856,000 | 5,660 |
Interest-bearing deposits | $59,303,000 | 5,338 |
Deposits held in domestic offices | $63,856,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,745,000 | 3,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $225,000 | 6,773 |
Total equity capital | $6,539,000 | 6,384 |
Total bank equity capital | $6,539,000 | 6,384 |
Perpetual preferred stock | $0 | 131 |
Common stock | $862,000 | 3,323 |
Surplus | $862,000 | 7,063 |
Undivided profits | $4,815,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,182,000 | 2,549 |
Earning assets | $66,731,000 | 5,833 |
Long-term assets (5+ years) | $14,368,000 | 4,292 |
Average Assets, year-to-date | $71,689,400 | 5,778 |
Average Assets, quarterly | $73,641,000 | 5,787 |
Volatile liabilities | $16,245,000 | 4,429 |
Insider loans | $1,335,000 | 3,436 |
FHLB advances | $3,700,000 | 3,644 |
Loans and leases held for sale | $96,000 | 1,674 |
Unused loan commitments | $8,458,000 | 4,658 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,392 |
Tier 2 risk-based capital | $632,000 | 5,038 |
Total risk weighted assets | $58,489,000 | 5,122 |
Total unused commitments | $8,458,000 | 4,661 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $72,917,000 | 5,850 |
Cash and due from depository institutions | $6,347,000 | 5,657 |
Interest-bearing balances | $53,000 | 5,896 |
Securities | $7,336,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
Net loans & leases | $53,820,000 | 5,177 |
Loan loss allowance | $626,000 | 5,391 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,040,000 | 5,818 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,974,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,917,000 | 5,850 |
Total liabilities | $66,546,000 | 5,781 |
Total deposits | $62,550,000 | 5,719 |
Interest-bearing deposits | $57,839,000 | 5,433 |
Deposits held in domestic offices | $62,550,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,708,000 | 3,750 |
Subordinated debt | $0 | 293 |
All other liabilities | $288,000 | 6,529 |
Total equity capital | $6,371,000 | 6,464 |
Total bank equity capital | $6,371,000 | 6,464 |
Perpetual preferred stock | $0 | 137 |
Common stock | $862,000 | 3,344 |
Surplus | $862,000 | 7,088 |
Undivided profits | $4,647,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,253,000 | 2,504 |
Earning assets | $63,609,000 | 5,992 |
Long-term assets (5+ years) | $13,088,000 | 4,509 |
Average Assets, year-to-date | $71,020,500 | 5,837 |
Average Assets, quarterly | $72,372,500 | 5,852 |
Volatile liabilities | $14,542,000 | 4,702 |
Insider loans | $1,335,000 | 3,409 |
FHLB advances | $3,700,000 | 3,587 |
Loans and leases held for sale | $124,000 | 1,823 |
Unused loan commitments | $6,140,000 | 5,336 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,495 |
Tier 2 risk-based capital | $626,000 | 5,045 |
Total risk weighted assets | $58,741,000 | 5,113 |
Total unused commitments | $6,140,000 | 5,343 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $71,828,000 | 5,884 |
Cash and due from depository institutions | $5,682,000 | 5,680 |
Interest-bearing balances | $216,000 | 4,683 |
Securities | $8,310,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
Net loans & leases | $52,781,000 | 5,203 |
Loan loss allowance | $620,000 | 5,390 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,049,000 | 5,781 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,706,000 | 4,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,828,000 | 5,884 |
Total liabilities | $65,479,000 | 5,815 |
Total deposits | $61,444,000 | 5,775 |
Interest-bearing deposits | $55,943,000 | 5,552 |
Deposits held in domestic offices | $61,444,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,762,000 | 3,706 |
Subordinated debt | $0 | 266 |
All other liabilities | $273,000 | 6,723 |
Total equity capital | $6,349,000 | 6,474 |
Total bank equity capital | $6,349,000 | 6,474 |
Perpetual preferred stock | $0 | 140 |
Common stock | $862,000 | 3,347 |
Surplus | $862,000 | 7,098 |
Undivided profits | $4,625,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,007,000 | 3,005 |
Earning assets | $63,607,000 | 5,986 |
Long-term assets (5+ years) | $12,494,000 | 4,459 |
Average Assets, year-to-date | $70,388,330 | 5,877 |
Average Assets, quarterly | $70,726,000 | 5,894 |
Volatile liabilities | $14,222,000 | 4,727 |
Insider loans | $1,643,000 | 2,987 |
FHLB advances | $3,700,000 | 3,549 |
Loans and leases held for sale | $40,000 | 2,029 |
Unused loan commitments | $5,617,000 | 5,520 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,543 |
Tier 2 risk-based capital | $620,000 | 5,056 |
Total risk weighted assets | $57,198,000 | 5,159 |
Total unused commitments | $5,617,000 | 5,532 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $69,624,000 | 5,932 |
Cash and due from depository institutions | $4,843,000 | 5,813 |
Interest-bearing balances | $109,000 | 5,148 |
Securities | $9,610,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
Net loans & leases | $48,379,000 | 5,411 |
Loan loss allowance | $603,000 | 5,435 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,021,000 | 5,827 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,471,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,624,000 | 5,932 |
Total liabilities | $63,574,000 | 5,851 |
Total deposits | $59,599,000 | 5,847 |
Interest-bearing deposits | $55,176,000 | 5,595 |
Deposits held in domestic offices | $59,599,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,720,000 | 3,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,913 |
Total equity capital | $6,050,000 | 6,571 |
Total bank equity capital | $6,050,000 | 6,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $862,000 | 3,365 |
Surplus | $862,000 | 7,118 |
Undivided profits | $4,326,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $773,000 | 3,840 |
Earning assets | $62,398,000 | 6,003 |
Long-term assets (5+ years) | $12,217,000 | 4,466 |
Average Assets, year-to-date | $69,668,500 | 5,901 |
Average Assets, quarterly | $69,668,500 | 5,901 |
Volatile liabilities | $13,506,000 | 4,841 |
Insider loans | $1,335,000 | 3,324 |
FHLB advances | $3,700,000 | 3,472 |
Loans and leases held for sale | $85,000 | 1,904 |
Unused loan commitments | $6,226,000 | 5,207 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,559 |
Tier 2 risk-based capital | $603,000 | 5,097 |
Total risk weighted assets | $53,904,000 | 5,263 |
Total unused commitments | $6,226,000 | 5,222 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $69,713,000 | 5,909 |
Cash and due from depository institutions | $4,483,000 | 6,103 |
Interest-bearing balances | $48,000 | 5,827 |
Securities | $12,230,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,924 |
Net loans & leases | $48,231,000 | 5,432 |
Loan loss allowance | $603,000 | 5,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $991,000 | 5,873 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,858,000 | 4,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,713,000 | 5,909 |
Total liabilities | $63,807,000 | 5,833 |
Total deposits | $59,862,000 | 5,796 |
Interest-bearing deposits | $55,080,000 | 5,535 |
Deposits held in domestic offices | $59,862,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,723,000 | 3,683 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 7,327 |
Total equity capital | $5,906,000 | 6,620 |
Total bank equity capital | $5,906,000 | 6,620 |
Perpetual preferred stock | $0 | 142 |
Common stock | $862,000 | 3,363 |
Surplus | $862,000 | 7,120 |
Undivided profits | $4,182,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,154,000 | 2,791 |
Earning assets | $62,429,000 | 5,964 |
Long-term assets (5+ years) | $12,807,000 | 4,306 |
Average Assets, year-to-date | $64,340,000 | 6,001 |
Average Assets, quarterly | $67,726,500 | 5,975 |
Volatile liabilities | $15,159,000 | 4,475 |
Insider loans | $835,000 | 4,362 |
FHLB advances | $3,700,000 | 3,493 |
Loans and leases held for sale | $180,000 | 1,776 |
Unused loan commitments | $6,662,000 | 4,956 |
Tier 1 (core) risk-based capital | $5,558,000 | 6,651 |
Tier 2 risk-based capital | $603,000 | 5,046 |
Total risk weighted assets | $54,500,000 | 5,207 |
Total unused commitments | $6,662,000 | 4,962 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $58,621,000 | 6,391 |
Cash and due from depository institutions | $3,030,000 | 6,296 |
Interest-bearing balances | $62,000 | 5,578 |
Securities | $9,772,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,456 |
Net loans & leases | $39,773,000 | 5,965 |
Loan loss allowance | $563,000 | 5,420 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $601,000 | 6,996 |
Other real estate owned | $117,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,678,000 | 5,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,621,000 | 6,391 |
Total liabilities | $53,391,000 | 6,311 |
Total deposits | $50,311,000 | 6,304 |
Interest-bearing deposits | $46,444,000 | 6,032 |
Deposits held in domestic offices | $50,311,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,758,000 | 3,809 |
Subordinated debt | $0 | 241 |
All other liabilities | $322,000 | 6,681 |
Total equity capital | $5,230,000 | 6,943 |
Total bank equity capital | $5,230,000 | 6,943 |
Perpetual preferred stock | $0 | 158 |
Common stock | $862,000 | 3,427 |
Surplus | $862,000 | 7,244 |
Undivided profits | $3,506,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,004,000 | 3,454 |
Earning assets | $53,257,000 | 6,401 |
Long-term assets (5+ years) | $9,980,000 | 4,804 |
Average Assets, year-to-date | $55,422,200 | 6,403 |
Average Assets, quarterly | $56,659,500 | 6,450 |
Volatile liabilities | $9,924,000 | 5,662 |
Insider loans | $1,356,000 | 3,204 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,556,000 | 5,294 |
Tier 1 (core) risk-based capital | $4,988,000 | 6,969 |
Tier 2 risk-based capital | $551,000 | 5,174 |
Total risk weighted assets | $44,060,000 | 5,818 |
Total unused commitments | $5,556,000 | 5,302 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $54,388,000 | 6,545 |
Cash and due from depository institutions | $1,553,000 | 6,531 |
Interest-bearing balances | $71,000 | 5,126 |
Securities | $12,265,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,795 |
Net loans & leases | $36,189,000 | 6,256 |
Loan loss allowance | $453,000 | 6,037 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $474,000 | 7,577 |
Other real estate owned | $23,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,419,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,388,000 | 6,545 |
Total liabilities | $49,684,000 | 6,460 |
Total deposits | $49,249,000 | 6,241 |
Interest-bearing deposits | $44,664,000 | 6,063 |
Deposits held in domestic offices | $49,249,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,000 | 5,548 |
Subordinated debt | $0 | 239 |
All other liabilities | $379,000 | 6,639 |
Total equity capital | $4,704,000 | 7,295 |
Total bank equity capital | $4,704,000 | 7,295 |
Perpetual preferred stock | $0 | 178 |
Common stock | $862,000 | 3,520 |
Surplus | $862,000 | 7,396 |
Undivided profits | $2,980,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $855,000 | 3,210 |
Earning assets | $50,990,000 | 6,492 |
Long-term assets (5+ years) | $8,862,000 | 4,849 |
Average Assets, year-to-date | $52,667,200 | 6,491 |
Average Assets, quarterly | $53,321,500 | 6,582 |
Volatile liabilities | $11,960,000 | 5,135 |
Insider loans | $1,550,000 | 2,853 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,250,000 | 493 |
Unused loan commitments | $5,387,000 | 5,220 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,260 |
Tier 2 risk-based capital | $453,000 | 5,731 |
Total risk weighted assets | $40,966,700 | 5,987 |
Total unused commitments | $5,387,000 | 5,224 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $51,973,000 | 6,771 |
Cash and due from depository institutions | $1,565,000 | 6,389 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $12,495,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $681,000 | 5,450 |
Net loans & leases | $35,731,000 | 6,220 |
Loan loss allowance | $552,000 | 5,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $433,000 | 7,997 |
Other real estate owned | $32,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,036,000 | 6,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,973,000 | 6,771 |
Total liabilities | $47,693,000 | 6,665 |
Total deposits | $47,309,000 | 6,446 |
Interest-bearing deposits | $43,757,000 | 6,180 |
Deposits held in domestic offices | $47,309,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $106,000 | 5,469 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $4,280,000 | 7,564 |
Total bank equity capital | $4,280,000 | 7,564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $862,000 | 3,608 |
Surplus | $862,000 | 7,561 |
Undivided profits | $2,556,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,085 |
Income earned, not collected on loans | $730,000 | 3,236 |
Earning assets | $48,959,000 | 6,638 |
Long-term assets (5+ years) | $8,121,000 | 5,337 |
Average Assets, year-to-date | $52,422,200 | 6,583 |
Average Assets, quarterly | $52,712,500 | 6,656 |
Volatile liabilities | $10,108,000 | 5,394 |
Insider loans | $1,050,000 | 3,633 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,734,000 | 544 |
Unused loan commitments | $4,284,000 | 5,851 |
Tier 1 (core) risk-based capital | $4,378,000 | 7,509 |
Tier 2 risk-based capital | $498,140 | 5,355 |
Total risk weighted assets | $39,797,440 | 6,029 |
Total unused commitments | $4,284,000 | 5,858 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $51,993,000 | 6,852 |
Cash and due from depository institutions | $6,578,000 | 6,877 |
Interest-bearing balances | $4,500,000 | 1,325 |
Securities | $5,792,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $36,277,000 | 6,051 |
Loan loss allowance | $446,000 | 6,034 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $425,000 | 8,105 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,121,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,993,000 | 6,852 |
Total liabilities | $47,783,000 | 6,708 |
Total deposits | $47,446,000 | 6,524 |
Interest-bearing deposits | $44,165,000 | 6,177 |
Deposits held in domestic offices | $47,446,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000 | 5,067 |
Subordinated debt | $0 | 255 |
All other liabilities | $317,000 | 7,267 |
Total equity capital | $4,210,000 | 7,734 |
Total bank equity capital | $4,210,000 | 7,734 |
Perpetual preferred stock | $0 | 199 |
Common stock | $862,000 | 3,626 |
Surplus | $862,000 | 7,634 |
Undivided profits | $2,486,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,042,000 | 2,127 |
Earning assets | $48,369,000 | 6,766 |
Long-term assets (5+ years) | $4,800,000 | 6,307 |
Average Assets, year-to-date | $48,080,200 | 6,895 |
Average Assets, quarterly | $49,424,000 | 6,939 |
Volatile liabilities | $8,841,000 | 5,348 |
Insider loans | $1,000,000 | 3,541 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,184,000 | 791 |
Unused loan commitments | $4,472,000 | 5,611 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,614 |
Tier 2 risk-based capital | $446,000 | 5,616 |
Total risk weighted assets | $38,497,500 | 6,024 |
Total unused commitments | $4,472,000 | 5,618 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $46,166,000 | 7,378 |
Cash and due from depository institutions | $1,731,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,129,000 | 8,773 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
Net loans & leases | $35,749,000 | 6,229 |
Loan loss allowance | $472,000 | 5,932 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $365,000 | 8,588 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,017,000 | 5,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,166,000 | 7,378 |
Total liabilities | $42,424,000 | 7,244 |
Total deposits | $41,982,000 | 7,073 |
Interest-bearing deposits | $38,539,000 | 6,824 |
Deposits held in domestic offices | $41,982,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $140,000 | 4,672 |
Subordinated debt | $0 | 260 |
All other liabilities | $302,000 | 7,764 |
Total equity capital | $3,742,000 | 8,266 |
Total bank equity capital | $3,742,000 | 8,266 |
Perpetual preferred stock | $0 | 223 |
Common stock | $862,000 | 3,738 |
Surplus | $358,000 | 9,310 |
Undivided profits | $2,522,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $918,000 | 2,496 |
Earning assets | $43,053,000 | 7,295 |
Long-term assets (5+ years) | $2,928,000 | 7,076 |
Average Assets, year-to-date | $43,255,600 | 7,427 |
Average Assets, quarterly | $44,509,500 | 7,447 |
Volatile liabilities | $7,023,000 | 6,119 |
Insider loans | $1,270,000 | 2,986 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,150,000 | 568 |
Unused loan commitments | $5,413,000 | 4,977 |
Tier 1 (core) risk-based capital | $3,736,000 | 8,174 |
Tier 2 risk-based capital | $460,260 | 5,469 |
Total risk weighted assets | $36,808,960 | 6,262 |
Total unused commitments | $5,413,000 | 4,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $40,648,000 | 8,102 |
Cash and due from depository institutions | $1,434,000 | 8,098 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $7,788,000 | 8,689 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
Net loans & leases | $28,377,000 | 7,191 |
Loan loss allowance | $302,000 | 7,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $355,000 | 8,907 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $869,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,648,000 | 8,102 |
Total liabilities | $37,754,000 | 7,947 |
Total deposits | $37,183,000 | 7,820 |
Interest-bearing deposits | $33,576,000 | 7,594 |
Deposits held in domestic offices | $37,183,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $233,000 | 4,464 |
Subordinated debt | $0 | 298 |
All other liabilities | $338,000 | 7,450 |
Total equity capital | $2,894,000 | 9,368 |
Total bank equity capital | $2,894,000 | 9,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $862,000 | 3,980 |
Surplus | $358,000 | 9,743 |
Undivided profits | $1,674,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $750,000 | 3,039 |
Earning assets | $38,490,000 | 7,955 |
Long-term assets (5+ years) | $2,814,000 | 7,156 |
Average Assets, year-to-date | $38,110,000 | 8,208 |
Average Assets, quarterly | $39,968,500 | 8,120 |
Volatile liabilities | $5,951,000 | 6,539 |
Insider loans | $1,475,000 | 2,710 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,801,000 | 450 |
Unused loan commitments | $3,242,000 | 6,205 |
Tier 1 (core) risk-based capital | $2,895,000 | 9,310 |
Tier 2 risk-based capital | $302,000 | 7,190 |
Total risk weighted assets | $28,094,700 | 7,344 |
Total unused commitments | $3,242,000 | 6,222 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $35,228,000 | 8,930 |
Cash and due from depository institutions | $907,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,428,000 | 10,456 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $25,196,000 | 7,696 |
Loan loss allowance | $290,000 | 8,214 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $321,000 | 9,390 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $776,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,228,000 | 8,930 |
Total liabilities | $32,688,000 | 8,764 |
Total deposits | $32,374,000 | 8,636 |
Interest-bearing deposits | $27,892,000 | 8,608 |
Deposits held in domestic offices | $32,374,000 | 8,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $33,000 | 4,792 |
Subordinated debt | $0 | 337 |
All other liabilities | $281,000 | 8,543 |
Total equity capital | $2,540,000 | 10,039 |
Total bank equity capital | $2,540,000 | 10,039 |
Perpetual preferred stock | $0 | 288 |
Common stock | $862,000 | 4,171 |
Surplus | $313,000 | 10,232 |
Undivided profits | $1,365,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $690,000 | 3,427 |
Earning assets | $33,224,000 | 8,774 |
Long-term assets (5+ years) | $1,310,000 | 8,624 |
Average Assets, year-to-date | $32,084,000 | 9,103 |
Average Assets, quarterly | $33,877,000 | 9,015 |
Volatile liabilities | $3,721,000 | 7,896 |
Insider loans | $1,355,000 | 2,992 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,078,000 | 468 |
Unused loan commitments | $3,221,000 | 6,165 |
Tier 1 (core) risk-based capital | $2,540,000 | 9,971 |
Tier 2 risk-based capital | $290,000 | 7,466 |
Total risk weighted assets | $24,702,400 | 7,978 |
Total unused commitments | $3,221,000 | 6,181 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $29,622,000 | 9,827 |
Cash and due from depository institutions | $2,193,000 | 8,561 |
Interest-bearing balances | $950,000 | 2,515 |
Securities | $3,081,000 | 11,665 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $21,912,000 | 8,359 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $305,000 | 9,815 |
Other real estate owned | $22,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $609,000 | 8,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,622,000 | 9,827 |
Total liabilities | $27,369,000 | 9,723 |
Total deposits | $26,976,000 | 9,617 |
Interest-bearing deposits | $24,610,000 | 9,321 |
Deposits held in domestic offices | $26,976,000 | 9,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $172,000 | 4,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,000 | 8,601 |
Total equity capital | $2,253,000 | 10,544 |
Total bank equity capital | $2,253,000 | 10,544 |
Perpetual preferred stock | $0 | 310 |
Common stock | $862,000 | 4,358 |
Surplus | $270,000 | 10,859 |
Undivided profits | $1,121,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $538,000 | 3,907 |
Earning assets | $27,443,000 | 9,740 |
Long-term assets (5+ years) | $898,000 | 9,586 |
Average Assets, year-to-date | $28,821,000 | 9,856 |
Average Assets, quarterly | $29,590,500 | 9,813 |
Volatile liabilities | $2,260,000 | 9,343 |
Insider loans | $1,355,000 | 2,931 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,161,000 | 353 |
Unused loan commitments | $3,275,000 | 6,099 |
Tier 1 (core) risk-based capital | $2,258,000 | 10,625 |
Tier 2 risk-based capital | $253,000 | 8,203 |
Total risk weighted assets | $22,758,800 | 8,427 |
Total unused commitments | $3,275,000 | 6,109 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $28,397,000 | 10,405 |
Cash and due from depository institutions | $1,803,000 | 9,167 |
Interest-bearing balances | $546,000 | 4,216 |
Securities | $2,666,000 | 12,296 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 6,053 |
Net loans & leases | $21,218,000 | 8,595 |
Loan loss allowance | $233,000 | 9,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $254,000 | 10,644 |
Other real estate owned | $33,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $563,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,397,000 | 10,405 |
Total liabilities | $26,384,000 | 10,274 |
Total deposits | $26,162,000 | 10,173 |
Interest-bearing deposits | $23,439,000 | 9,920 |
Deposits held in domestic offices | $26,162,000 | 10,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $43,000 | 4,682 |
Subordinated debt | $0 | 413 |
All other liabilities | $179,000 | 9,700 |
Total equity capital | $2,013,000 | 11,333 |
Total bank equity capital | $2,013,000 | 11,333 |
Perpetual preferred stock | $0 | 343 |
Common stock | $862,000 | 4,533 |
Surplus | $247,000 | 11,440 |
Undivided profits | $904,000 | 9,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $505,000 | 3,670 |
Earning assets | $26,290,000 | 10,322 |
Long-term assets (5+ years) | $690,000 | 10,384 |
Average Assets, year-to-date | $26,354,200 | 10,564 |
Average Assets, quarterly | $27,694,500 | 10,446 |
Volatile liabilities | $2,180,000 | 9,447 |
Insider loans | $1,037,000 | 3,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,902,000 | 5,589 |
Tier 1 (core) risk-based capital | $2,013,000 | 11,304 |
Tier 2 risk-based capital | $233,000 | 8,689 |
Total risk weighted assets | $20,300,000 | 9,074 |
Total unused commitments | $3,902,000 | 5,610 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $24,242,000 | 11,322 |
Cash and due from depository institutions | $2,128,000 | 9,734 |
Interest-bearing balances | $546,000 | 4,780 |
Securities | $2,987,000 | 12,594 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $17,911,000 | 9,414 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $35,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,242,000 | 11,322 |
Total liabilities | $22,432,000 | 11,235 |
Total deposits | $22,066,000 | 11,192 |
Interest-bearing deposits | $19,489,000 | 11,045 |
Deposits held in domestic offices | $22,066,000 | 11,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $166,000 | 3,995 |
Subordinated debt | $0 | 482 |
All other liabilities | $200,000 | 10,036 |
Total equity capital | $1,810,000 | 11,843 |
Total bank equity capital | $1,810,000 | 11,843 |
Perpetual preferred stock | $0 | 346 |
Common stock | $862,000 | 4,753 |
Surplus | $225,000 | 11,910 |
Undivided profits | $723,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $440,000 | 4,633 |
Earning assets | $21,844,000 | 11,300 |
Long-term assets (5+ years) | $975,000 | 10,296 |
Average Assets, year-to-date | $23,718,200 | 11,272 |
Average Assets, quarterly | $24,318,500 | 11,266 |
Volatile liabilities | $1,774,000 | 10,336 |
Insider loans | $345,000 | 2,593 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,000 | 12,521 |
Tier 1 (core) risk-based capital | $1,810,000 | 11,804 |
Tier 2 risk-based capital | $228,400 | 8,854 |
Total risk weighted assets | $18,271,400 | 9,754 |
Total unused commitments | $11,000 | 12,523 |
Derivatives | $0 | 651 |