Home > Laona State Bank > Assets and Liabilities
Laona State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $266,187,000 | 2,658 |
Cash and due from depository institutions | $10,931,000 | 2,555 |
Interest-bearing balances | $5,139,000 | 3,137 |
Securities | $101,925,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,098 |
Net loans & leases | $139,986,000 | 2,809 |
Loan loss allowance | $2,003,000 | 2,597 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,846,000 | 3,152 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,084,000 | 2,171 |
Life insurance assets | $3,477,000 | 2,131 |
Total liabilities and capital | $266,187,000 | 2,631 |
Total liabilities | $248,635,000 | 2,574 |
Total deposits | $247,559,000 | 2,508 |
Interest-bearing deposits | $201,526,000 | 2,361 |
Deposits held in domestic offices | $247,559,000 | 2,508 |
% insured | 77.20% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,076,000 | 3,067 |
Total equity capital | $17,552,000 | 3,184 |
Total bank equity capital | $17,552,000 | 3,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $169,000 | 3,152 |
Surplus | $3,702,000 | 3,040 |
Undivided profits | $13,681,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,000,000 | 3,043 |
Earning assets | $248,465,000 | 2,620 |
Long-term assets (5+ years) | $102,556,000 | 2,164 |
Average Assets, year-to-date | $263,752,200 | 2,604 |
Average Assets, quarterly | $264,444,500 | 2,621 |
Volatile liabilities | $18,775,000 | 2,766 |
Insider loans | $503,000 | 2,992 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,739,000 | 3,189 |
Tier 1 (core) risk-based capital | $27,891,000 | 2,705 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,739,000 | 3,189 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $262,702,000 | 2,657 |
Cash and due from depository institutions | $14,926,000 | 2,632 |
Interest-bearing balances | $9,187,000 | 2,536 |
Securities | $98,962,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 729 |
Net loans & leases | $131,623,000 | 2,877 |
Loan loss allowance | $2,006,000 | 2,582 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,878,000 | 3,142 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $29,000 | 2,237 |
All other assets | $11,366,000 | 2,056 |
Life insurance assets | $3,453,000 | 2,149 |
Total liabilities and capital | $262,702,000 | 2,627 |
Total liabilities | $248,375,000 | 2,565 |
Total deposits | $247,328,000 | 2,494 |
Interest-bearing deposits | $196,270,000 | 2,381 |
Deposits held in domestic offices | $247,328,000 | 2,493 |
% insured | 77.33% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,047,000 | 3,109 |
Total equity capital | $14,327,000 | 3,332 |
Total bank equity capital | $14,327,000 | 3,333 |
Perpetual preferred stock | $0 | 116 |
Common stock | $169,000 | 3,163 |
Surplus | $3,702,000 | 3,047 |
Undivided profits | $10,456,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,042,000 | 2,964 |
Earning assets | $243,690,000 | 2,616 |
Long-term assets (5+ years) | $101,145,000 | 2,190 |
Average Assets, year-to-date | $263,143,500 | 2,610 |
Average Assets, quarterly | $259,390,500 | 2,635 |
Volatile liabilities | $17,455,000 | 2,784 |
Insider loans | $531,000 | 2,948 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,073,000 | 3,127 |
Tier 1 (core) risk-based capital | $27,725,000 | 2,721 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,073,000 | 3,127 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $256,079,000 | 2,687 |
Cash and due from depository institutions | $6,128,000 | 2,531 |
Interest-bearing balances | $1,276,000 | 4,023 |
Securities | $105,031,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $348,000 | 1,541 |
Net loans & leases | $132,253,000 | 2,853 |
Loan loss allowance | $1,973,000 | 2,609 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,929,000 | 3,123 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $57,000 | 2,175 |
All other assets | $10,333,000 | 2,104 |
Life insurance assets | $3,429,000 | 2,151 |
Total liabilities and capital | $256,079,000 | 2,657 |
Total liabilities | $239,901,000 | 2,612 |
Total deposits | $239,004,000 | 2,546 |
Interest-bearing deposits | $190,199,000 | 2,411 |
Deposits held in domestic offices | $239,004,000 | 2,544 |
% insured | 77.43% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $897,000 | 3,116 |
Total equity capital | $16,178,000 | 3,234 |
Total bank equity capital | $16,178,000 | 3,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $169,000 | 3,178 |
Surplus | $3,702,000 | 3,057 |
Undivided profits | $12,307,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $977,000 | 2,931 |
Earning assets | $238,908,000 | 2,659 |
Long-term assets (5+ years) | $106,791,000 | 2,169 |
Average Assets, year-to-date | $263,290,667 | 2,616 |
Average Assets, quarterly | $260,658,500 | 2,628 |
Volatile liabilities | $15,038,000 | 2,864 |
Insider loans | $559,000 | 2,933 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,364,000 | 3,269 |
Tier 1 (core) risk-based capital | $27,538,000 | 2,710 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,364,000 | 3,270 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $265,257,000 | 2,640 |
Cash and due from depository institutions | $12,307,000 | 2,572 |
Interest-bearing balances | $6,831,000 | 3,038 |
Securities | $108,106,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 987 |
Net loans & leases | $129,208,000 | 2,891 |
Loan loss allowance | $1,954,000 | 2,633 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,977,000 | 3,108 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $86,000 | 2,161 |
All other assets | $11,043,000 | 2,014 |
Life insurance assets | $3,405,000 | 2,176 |
Total liabilities and capital | $265,257,000 | 2,640 |
Total liabilities | $246,405,000 | 2,602 |
Total deposits | $245,421,000 | 2,529 |
Interest-bearing deposits | $193,649,000 | 2,413 |
Deposits held in domestic offices | $245,421,000 | 2,528 |
% insured | 75.24% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $984,000 | 2,969 |
Total equity capital | $18,852,000 | 3,026 |
Total bank equity capital | $18,852,000 | 3,026 |
Perpetual preferred stock | $0 | 77 |
Common stock | $169,000 | 3,181 |
Surplus | $3,702,000 | 3,103 |
Undivided profits | $14,981,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $986,000 | 2,812 |
Earning assets | $246,675,000 | 2,637 |
Long-term assets (5+ years) | $112,034,000 | 2,167 |
Average Assets, year-to-date | $266,906,000 | 2,636 |
Average Assets, quarterly | $266,906,000 | 2,636 |
Volatile liabilities | $12,892,000 | 2,839 |
Insider loans | $559,000 | 2,923 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,797,000 | 3,305 |
Tier 1 (core) risk-based capital | $27,301,000 | 2,737 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,797,000 | 3,305 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $268,575,000 | 2,645 |
Cash and due from depository institutions | $13,067,000 | 2,460 |
Interest-bearing balances | $5,708,000 | 3,042 |
Securities | $107,159,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $6,777,000 | 544 |
Net loans & leases | $129,282,000 | 2,905 |
Loan loss allowance | $1,807,000 | 2,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,026,000 | 3,089 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $115,000 | 2,139 |
All other assets | $10,149,000 | 2,143 |
Life insurance assets | $3,382,000 | 2,195 |
Total liabilities and capital | $268,575,000 | 2,645 |
Total liabilities | $253,410,000 | 2,583 |
Total deposits | $252,533,000 | 2,513 |
Interest-bearing deposits | $202,695,000 | 2,358 |
Deposits held in domestic offices | $252,533,000 | 2,511 |
% insured | 73.44% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $877,000 | 2,921 |
Total equity capital | $15,165,000 | 3,277 |
Total bank equity capital | $15,165,000 | 3,277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $169,000 | 3,197 |
Surplus | $3,702,000 | 3,113 |
Undivided profits | $11,294,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $855,000 | 3,095 |
Earning assets | $248,926,000 | 2,639 |
Long-term assets (5+ years) | $116,166,000 | 2,163 |
Average Assets, year-to-date | $267,368,800 | 2,623 |
Average Assets, quarterly | $263,085,500 | 2,671 |
Volatile liabilities | $11,856,000 | 2,800 |
Insider loans | $583,000 | 2,910 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,731,000 | 3,166 |
Tier 1 (core) risk-based capital | $25,323,000 | 2,854 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,731,000 | 3,166 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $262,914,000 | 2,695 |
Cash and due from depository institutions | $8,510,000 | 2,802 |
Interest-bearing balances | $4,471,000 | 3,679 |
Securities | $115,854,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 1,167 |
Net loans & leases | $125,483,000 | 2,909 |
Loan loss allowance | $1,961,000 | 2,644 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,050,000 | 3,096 |
Other real estate owned | $160,000 | 2,802 |
Goodwill and other intangibles | $172,000 | 2,113 |
All other assets | $8,524,000 | 2,279 |
Life insurance assets | $3,337,000 | 2,237 |
Total liabilities and capital | $262,914,000 | 2,695 |
Total liabilities | $246,792,000 | 2,638 |
Total deposits | $245,975,000 | 2,585 |
Interest-bearing deposits | $197,646,000 | 2,438 |
Deposits held in domestic offices | $245,975,000 | 2,585 |
% insured | 73.22% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $817,000 | 2,924 |
Total equity capital | $16,122,000 | 3,232 |
Total bank equity capital | $16,122,000 | 3,232 |
Perpetual preferred stock | $0 | 74 |
Common stock | $169,000 | 3,232 |
Surplus | $3,702,000 | 3,124 |
Undivided profits | $12,251,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $853,000 | 2,919 |
Earning assets | $247,969,000 | 2,674 |
Long-term assets (5+ years) | $126,709,000 | 2,105 |
Average Assets, year-to-date | $270,224,333 | 2,646 |
Average Assets, quarterly | $265,385,500 | 2,681 |
Volatile liabilities | $11,849,000 | 2,537 |
Insider loans | $634,000 | 2,909 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,112,000 | 3,243 |
Tier 1 (core) risk-based capital | $26,123,000 | 2,785 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,112,000 | 3,243 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $267,857,000 | 2,678 |
Cash and due from depository institutions | $10,923,000 | 2,795 |
Interest-bearing balances | $7,073,000 | 3,689 |
Securities | $124,371,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,777 |
Net loans & leases | $123,231,000 | 2,905 |
Loan loss allowance | $1,929,000 | 2,672 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,075,000 | 3,090 |
Other real estate owned | $160,000 | 2,795 |
Goodwill and other intangibles | $200,000 | 2,086 |
All other assets | $6,675,000 | 2,488 |
Life insurance assets | $3,314,000 | 2,232 |
Total liabilities and capital | $267,857,000 | 2,678 |
Total liabilities | $248,304,000 | 2,638 |
Total deposits | $247,683,000 | 2,592 |
Interest-bearing deposits | $200,981,000 | 2,414 |
Deposits held in domestic offices | $247,683,000 | 2,592 |
% insured | 73.94% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $621,000 | 3,149 |
Total equity capital | $19,553,000 | 3,096 |
Total bank equity capital | $19,553,000 | 3,096 |
Perpetual preferred stock | $0 | 68 |
Common stock | $169,000 | 3,244 |
Surplus | $3,906,000 | 3,082 |
Undivided profits | $15,478,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $942,000 | 2,638 |
Earning assets | $254,897,000 | 2,658 |
Long-term assets (5+ years) | $133,539,000 | 2,038 |
Average Assets, year-to-date | $273,879,500 | 2,637 |
Average Assets, quarterly | $273,879,500 | 2,637 |
Volatile liabilities | $11,871,000 | 2,478 |
Insider loans | $670,000 | 2,893 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,051,000 | 3,452 |
Tier 1 (core) risk-based capital | $25,477,000 | 2,810 |
Tier 2 risk-based capital | $1,825,000 | 1,878 |
Total risk weighted assets | $145,966,000 | 2,016 |
Total unused commitments | $12,051,000 | 3,452 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $279,902,000 | 2,617 |
Cash and due from depository institutions | $33,149,000 | 2,826 |
Interest-bearing balances | $27,929,000 | 2,354 |
Securities | $116,912,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,656 |
Net loans & leases | $121,860,000 | 2,935 |
Loan loss allowance | $1,893,000 | 2,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,147,000 | 3,035 |
Other real estate owned | $183,000 | 2,826 |
Goodwill and other intangibles | $229,000 | 2,065 |
All other assets | $4,973,000 | 2,789 |
Life insurance assets | $3,291,000 | 2,236 |
Total liabilities and capital | $279,902,000 | 2,617 |
Total liabilities | $254,446,000 | 2,585 |
Total deposits | $253,833,000 | 2,530 |
Interest-bearing deposits | $204,359,000 | 2,379 |
Deposits held in domestic offices | $253,833,000 | 2,530 |
% insured | 72.25% | 2,870 |
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 | $613,000 | 3,196 |
Total equity capital | $25,456,000 | 2,858 |
Total bank equity capital | $25,456,000 | 2,858 |
Perpetual preferred stock | $0 | 69 |
Common stock | $169,000 | 3,279 |
Surplus | $3,906,000 | 3,102 |
Undivided profits | $21,381,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $860,000 | 2,875 |
Earning assets | $267,150,000 | 2,585 |
Long-term assets (5+ years) | $128,409,000 | 2,085 |
Average Assets, year-to-date | $260,145,400 | 2,661 |
Average Assets, quarterly | $273,752,500 | 2,635 |
Volatile liabilities | $11,423,000 | 2,589 |
Insider loans | $693,000 | 2,894 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,812,000 | 3,583 |
Tier 1 (core) risk-based capital | $25,362,000 | 2,825 |
Tier 2 risk-based capital | $1,669,000 | 1,937 |
Total risk weighted assets | $133,312,000 | 2,087 |
Total unused commitments | $9,812,000 | 3,583 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $267,603,000 | 2,695 |
Cash and due from depository institutions | $22,330,000 | 2,941 |
Interest-bearing balances | $18,370,000 | 2,892 |
Securities | $114,509,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $144,000 | 1,851 |
Net loans & leases | $123,375,000 | 2,943 |
Loan loss allowance | $1,865,000 | 2,753 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,204,000 | 3,041 |
Other real estate owned | $183,000 | 2,941 |
Goodwill and other intangibles | $257,000 | 2,057 |
All other assets | $4,601,000 | 2,917 |
Life insurance assets | $3,269,000 | 2,237 |
Total liabilities and capital | $267,603,000 | 2,695 |
Total liabilities | $241,415,000 | 2,667 |
Total deposits | $240,794,000 | 2,612 |
Interest-bearing deposits | $191,788,000 | 2,464 |
Deposits held in domestic offices | $240,794,000 | 2,612 |
% insured | 74.95% | 2,699 |
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 | $621,000 | 3,484 |
Total equity capital | $26,188,000 | 2,858 |
Total bank equity capital | $26,188,000 | 2,858 |
Perpetual preferred stock | $0 | 73 |
Common stock | $169,000 | 3,344 |
Surplus | $3,906,000 | 3,132 |
Undivided profits | $22,113,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $909,000 | 2,850 |
Earning assets | $256,398,000 | 2,653 |
Long-term assets (5+ years) | $127,079,000 | 2,081 |
Average Assets, year-to-date | $255,206,250 | 2,715 |
Average Assets, quarterly | $263,859,000 | 2,703 |
Volatile liabilities | $10,626,000 | 2,765 |
Insider loans | $716,000 | 2,921 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,923,000 | 3,607 |
Tier 1 (core) risk-based capital | $25,355,000 | 2,846 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,923,000 | 3,607 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $260,115,000 | 2,718 |
Cash and due from depository institutions | $25,001,000 | 2,950 |
Interest-bearing balances | $20,698,000 | 2,737 |
Securities | $105,389,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,707 |
Net loans & leases | $122,220,000 | 2,984 |
Loan loss allowance | $1,870,000 | 2,750 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,254,000 | 3,032 |
Other real estate owned | $195,000 | 2,950 |
Goodwill and other intangibles | $286,000 | 2,035 |
All other assets | $4,420,000 | 2,950 |
Life insurance assets | $3,247,000 | 2,227 |
Total liabilities and capital | $260,115,000 | 2,718 |
Total liabilities | $234,263,000 | 2,694 |
Total deposits | $233,666,000 | 2,621 |
Interest-bearing deposits | $190,373,000 | 2,454 |
Deposits held in domestic offices | $233,666,000 | 2,621 |
% insured | 74.04% | 2,970 |
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 | $597,000 | 3,515 |
Total equity capital | $25,852,000 | 2,847 |
Total bank equity capital | $25,852,000 | 2,847 |
Perpetual preferred stock | $0 | 78 |
Common stock | $169,000 | 3,371 |
Surplus | $3,906,000 | 3,133 |
Undivided profits | $21,777,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 705 |
Income earned, not collected on loans | $833,000 | 2,980 |
Earning assets | $248,657,000 | 2,680 |
Long-term assets (5+ years) | $115,479,000 | 2,148 |
Average Assets, year-to-date | $251,074,000 | 2,737 |
Average Assets, quarterly | $254,380,500 | 2,739 |
Volatile liabilities | $10,599,000 | 2,795 |
Insider loans | $991,000 | 2,672 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,674,000 | 3,734 |
Tier 1 (core) risk-based capital | $24,974,000 | 2,832 |
Tier 2 risk-based capital | $1,566,000 | 1,961 |
Total risk weighted assets | $124,983,000 | 2,085 |
Total unused commitments | $8,674,000 | 3,734 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $248,646,000 | 2,773 |
Cash and due from depository institutions | $24,495,000 | 2,947 |
Interest-bearing balances | $21,091,000 | 2,858 |
Securities | $96,293,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,114 |
Net loans & leases | $120,559,000 | 2,998 |
Loan loss allowance | $1,947,000 | 2,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,310,000 | 3,016 |
Other real estate owned | $69,000 | 2,947 |
Goodwill and other intangibles | $314,000 | 2,009 |
All other assets | $4,588,000 | 2,870 |
Life insurance assets | $3,224,000 | 2,201 |
Total liabilities and capital | $248,646,000 | 2,773 |
Total liabilities | $223,612,000 | 2,755 |
Total deposits | $223,016,000 | 2,683 |
Interest-bearing deposits | $180,413,000 | 2,529 |
Deposits held in domestic offices | $223,016,000 | 2,683 |
% insured | 75.94% | 2,764 |
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 | $596,000 | 3,476 |
Total equity capital | $25,034,000 | 2,866 |
Total bank equity capital | $25,034,000 | 2,866 |
Perpetual preferred stock | $0 | 79 |
Common stock | $169,000 | 3,394 |
Surplus | $3,906,000 | 3,142 |
Undivided profits | $20,959,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $905,000 | 2,829 |
Earning assets | $237,961,000 | 2,731 |
Long-term assets (5+ years) | $100,811,000 | 2,231 |
Average Assets, year-to-date | $246,553,500 | 2,747 |
Average Assets, quarterly | $246,553,500 | 2,747 |
Volatile liabilities | $10,568,000 | 2,797 |
Insider loans | $784,000 | 2,940 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,341,000 | 3,675 |
Tier 1 (core) risk-based capital | $24,416,000 | 2,846 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,341,000 | 3,675 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $244,461,000 | 2,740 |
Cash and due from depository institutions | $27,643,000 | 2,836 |
Interest-bearing balances | $20,326,000 | 2,699 |
Securities | $86,646,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,642 |
Net loans & leases | $122,147,000 | 2,974 |
Loan loss allowance | $1,891,000 | 2,708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,367,000 | 2,989 |
Other real estate owned | $108,000 | 2,836 |
Goodwill and other intangibles | $343,000 | 1,984 |
All other assets | $4,126,000 | 3,063 |
Life insurance assets | $3,202,000 | 2,195 |
Total liabilities and capital | $244,461,000 | 2,740 |
Total liabilities | $218,879,000 | 2,719 |
Total deposits | $218,035,000 | 2,636 |
Interest-bearing deposits | $179,136,000 | 2,470 |
Deposits held in domestic offices | $218,035,000 | 2,636 |
% insured | 73.64% | 3,180 |
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 | $844,000 | 3,076 |
Total equity capital | $25,582,000 | 2,840 |
Total bank equity capital | $25,582,000 | 2,839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $169,000 | 3,407 |
Surplus | $3,906,000 | 3,138 |
Undivided profits | $21,507,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 641 |
Income earned, not collected on loans | $779,000 | 3,195 |
Earning assets | $230,200,000 | 2,711 |
Long-term assets (5+ years) | $88,860,000 | 2,289 |
Average Assets, year-to-date | $226,535,600 | 2,752 |
Average Assets, quarterly | $238,800,000 | 2,747 |
Volatile liabilities | $9,228,000 | 3,029 |
Insider loans | $904,000 | 2,826 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,620,000 | 3,683 |
Tier 1 (core) risk-based capital | $23,886,000 | 2,862 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,620,000 | 3,683 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $233,139,000 | 2,782 |
Cash and due from depository institutions | $34,944,000 | 3,101 |
Interest-bearing balances | $29,632,000 | 1,992 |
Securities | $70,168,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 1,263 |
Net loans & leases | $118,285,000 | 3,063 |
Loan loss allowance | $1,831,000 | 2,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,393,000 | 2,978 |
Other real estate owned | $108,000 | 3,101 |
Goodwill and other intangibles | $371,000 | 1,948 |
All other assets | $4,218,000 | 3,037 |
Life insurance assets | $3,188,000 | 2,171 |
Total liabilities and capital | $233,139,000 | 2,782 |
Total liabilities | $206,996,000 | 2,768 |
Total deposits | $205,976,000 | 2,676 |
Interest-bearing deposits | $168,777,000 | 2,529 |
Deposits held in domestic offices | $205,976,000 | 2,676 |
% insured | 76.37% | 2,926 |
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 | $1,020,000 | 3,029 |
Total equity capital | $26,143,000 | 2,786 |
Total bank equity capital | $26,143,000 | 2,785 |
Perpetual preferred stock | $0 | 75 |
Common stock | $169,000 | 3,431 |
Surplus | $3,906,000 | 3,144 |
Undivided profits | $22,068,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 649 |
Income earned, not collected on loans | $806,000 | 3,269 |
Earning assets | $220,737,000 | 2,752 |
Long-term assets (5+ years) | $65,940,000 | 2,589 |
Average Assets, year-to-date | $222,054,250 | 2,764 |
Average Assets, quarterly | $233,841,000 | 2,764 |
Volatile liabilities | $10,162,000 | 3,007 |
Insider loans | $753,000 | 3,018 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,979,000 | 3,657 |
Tier 1 (core) risk-based capital | $24,385,000 | 2,813 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,979,000 | 3,657 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $234,543,000 | 2,767 |
Cash and due from depository institutions | $49,288,000 | 2,905 |
Interest-bearing balances | $40,255,000 | 1,621 |
Securities | $63,651,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,019 |
Net loans & leases | $114,220,000 | 3,106 |
Loan loss allowance | $1,837,000 | 2,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,427,000 | 2,978 |
Other real estate owned | $189,000 | 2,905 |
Goodwill and other intangibles | $400,000 | 1,918 |
All other assets | $4,093,000 | 3,045 |
Life insurance assets | $3,174,000 | 2,164 |
Total liabilities and capital | $234,543,000 | 2,767 |
Total liabilities | $209,089,000 | 2,743 |
Total deposits | $208,067,000 | 2,648 |
Interest-bearing deposits | $167,101,000 | 2,525 |
Deposits held in domestic offices | $208,067,000 | 2,648 |
% insured | 75.18% | 3,220 |
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 | $1,022,000 | 3,035 |
Total equity capital | $25,454,000 | 2,805 |
Total bank equity capital | $25,454,000 | 2,804 |
Perpetual preferred stock | $0 | 76 |
Common stock | $169,000 | 3,451 |
Surplus | $3,906,000 | 3,152 |
Undivided profits | $21,379,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 677 |
Income earned, not collected on loans | $769,000 | 3,297 |
Earning assets | $218,401,000 | 2,764 |
Long-term assets (5+ years) | $55,568,000 | 2,776 |
Average Assets, year-to-date | $218,359,333 | 2,768 |
Average Assets, quarterly | $222,256,500 | 2,775 |
Volatile liabilities | $11,424,000 | 2,907 |
Insider loans | $649,000 | 3,174 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,841,000 | 3,757 |
Tier 1 (core) risk-based capital | $23,745,000 | 2,837 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,841,000 | 3,757 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $209,970,000 | 2,802 |
Cash and due from depository institutions | $15,888,000 | 2,924 |
Interest-bearing balances | $12,917,000 | 2,596 |
Securities | $62,332,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 417 |
Net loans & leases | $110,385,000 | 3,063 |
Loan loss allowance | $1,552,000 | 2,899 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,464,000 | 2,987 |
Other real estate owned | $364,000 | 2,924 |
Goodwill and other intangibles | $428,000 | 1,894 |
All other assets | $4,684,000 | 2,821 |
Life insurance assets | $3,159,000 | 2,181 |
Total liabilities and capital | $209,970,000 | 2,802 |
Total liabilities | $186,668,000 | 2,778 |
Total deposits | $186,104,000 | 2,703 |
Interest-bearing deposits | $155,116,000 | 2,572 |
Deposits held in domestic offices | $186,104,000 | 2,703 |
% insured | 78.94% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $564,000 | 3,506 |
Total equity capital | $23,302,000 | 2,912 |
Total bank equity capital | $23,302,000 | 2,911 |
Perpetual preferred stock | $0 | 75 |
Common stock | $169,000 | 3,478 |
Surplus | $3,906,000 | 3,181 |
Undivided profits | $19,227,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,702,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 676 |
Income earned, not collected on loans | $844,000 | 2,940 |
Earning assets | $199,059,000 | 2,767 |
Long-term assets (5+ years) | $49,590,000 | 2,872 |
Average Assets, year-to-date | $210,267,500 | 2,786 |
Average Assets, quarterly | $210,267,500 | 2,786 |
Volatile liabilities | $11,905,000 | 2,810 |
Insider loans | $794,000 | 2,988 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,015,000 | 3,737 |
Tier 1 (core) risk-based capital | $23,575,000 | 2,831 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,015,000 | 3,737 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $210,565,000 | 2,793 |
Cash and due from depository institutions | $17,149,000 | 2,429 |
Interest-bearing balances | $13,663,000 | 2,372 |
Securities | $62,920,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $10,267,000 | 501 |
Net loans & leases | $112,718,000 | 3,054 |
Loan loss allowance | $1,517,000 | 2,909 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,433,000 | 3,024 |
Other real estate owned | $189,000 | 2,429 |
Goodwill and other intangibles | $457,000 | 1,879 |
All other assets | $4,432,000 | 2,952 |
Life insurance assets | $3,145,000 | 2,197 |
Total liabilities and capital | $210,565,000 | 2,793 |
Total liabilities | $186,802,000 | 2,777 |
Total deposits | $186,088,000 | 2,707 |
Interest-bearing deposits | $154,334,000 | 2,567 |
Deposits held in domestic offices | $186,088,000 | 2,707 |
% insured | 79.04% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $714,000 | 3,249 |
Total equity capital | $23,763,000 | 2,895 |
Total bank equity capital | $23,763,000 | 2,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $169,000 | 3,526 |
Surplus | $3,906,000 | 3,214 |
Undivided profits | $19,688,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,638,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 631 |
Income earned, not collected on loans | $812,000 | 3,097 |
Earning assets | $199,568,000 | 2,759 |
Long-term assets (5+ years) | $49,966,000 | 2,801 |
Average Assets, year-to-date | $196,352,600 | 2,874 |
Average Assets, quarterly | $208,107,000 | 2,810 |
Volatile liabilities | $12,472,000 | 2,758 |
Insider loans | $824,000 | 3,011 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,063,000 | 3,587 |
Tier 1 (core) risk-based capital | $22,884,000 | 2,888 |
Tier 2 risk-based capital | $1,450,000 | 2,799 |
Total risk weighted assets | $115,998,000 | 3,112 |
Total unused commitments | $9,063,000 | 3,587 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $205,649,000 | 2,848 |
Cash and due from depository institutions | $20,342,000 | 2,561 |
Interest-bearing balances | $16,485,000 | 2,060 |
Securities | $57,918,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $6,893,000 | 664 |
Net loans & leases | $112,472,000 | 3,093 |
Loan loss allowance | $1,494,000 | 2,955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,788,000 | 2,873 |
Other real estate owned | $367,000 | 2,561 |
Goodwill and other intangibles | $485,000 | 1,861 |
All other assets | $4,384,000 | 2,975 |
Life insurance assets | $3,121,000 | 2,211 |
Total liabilities and capital | $205,649,000 | 2,848 |
Total liabilities | $181,532,000 | 2,837 |
Total deposits | $180,634,000 | 2,754 |
Interest-bearing deposits | $147,242,000 | 2,647 |
Deposits held in domestic offices | $180,634,000 | 2,754 |
% insured | 79.84% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $898,000 | 3,159 |
Total equity capital | $24,117,000 | 2,886 |
Total bank equity capital | $24,117,000 | 2,885 |
Perpetual preferred stock | $0 | 79 |
Common stock | $169,000 | 3,589 |
Surplus | $3,906,000 | 3,255 |
Undivided profits | $20,042,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,244,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 667 |
Income earned, not collected on loans | $851,000 | 3,078 |
Earning assets | $193,768,000 | 2,823 |
Long-term assets (5+ years) | $43,975,000 | 2,980 |
Average Assets, year-to-date | $192,799,500 | 2,920 |
Average Assets, quarterly | $199,804,500 | 2,886 |
Volatile liabilities | $12,749,000 | 2,754 |
Insider loans | $697,000 | 3,266 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,017,000 | 3,638 |
Tier 1 (core) risk-based capital | $23,120,000 | 2,881 |
Tier 2 risk-based capital | $1,425,000 | 2,870 |
Total risk weighted assets | $113,999,000 | 3,177 |
Total unused commitments | $9,017,000 | 3,638 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $193,960,000 | 2,942 |
Cash and due from depository institutions | $16,273,000 | 2,761 |
Interest-bearing balances | $11,302,000 | 2,504 |
Securities | $50,246,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 541 |
Net loans & leases | $112,102,000 | 3,105 |
Loan loss allowance | $1,417,000 | 3,065 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,425,000 | 3,059 |
Other real estate owned | $302,000 | 2,761 |
Goodwill and other intangibles | $514,000 | 1,841 |
All other assets | $4,298,000 | 2,986 |
Life insurance assets | $3,097,000 | 2,228 |
Total liabilities and capital | $193,960,000 | 2,942 |
Total liabilities | $170,309,000 | 2,934 |
Total deposits | $169,517,000 | 2,860 |
Interest-bearing deposits | $139,210,000 | 2,734 |
Deposits held in domestic offices | $169,517,000 | 2,860 |
% insured | 84.08% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $792,000 | 3,172 |
Total equity capital | $23,651,000 | 2,900 |
Total bank equity capital | $23,651,000 | 2,899 |
Perpetual preferred stock | $0 | 81 |
Common stock | $169,000 | 3,623 |
Surplus | $3,906,000 | 3,275 |
Undivided profits | $19,576,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,730,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 662 |
Income earned, not collected on loans | $791,000 | 3,218 |
Earning assets | $181,450,000 | 2,929 |
Long-term assets (5+ years) | $39,534,000 | 3,142 |
Average Assets, year-to-date | $188,516,330 | 2,968 |
Average Assets, quarterly | $189,540,000 | 2,967 |
Volatile liabilities | $10,655,000 | 3,009 |
Insider loans | $972,000 | 2,945 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,422,000 | 3,887 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,911 |
Tier 2 risk-based capital | $1,397,000 | 2,920 |
Total risk weighted assets | $111,804,000 | 3,221 |
Total unused commitments | $7,422,000 | 3,887 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $185,120,000 | 3,043 |
Cash and due from depository institutions | $17,648,000 | 2,265 |
Interest-bearing balances | $13,093,000 | 2,377 |
Securities | $47,495,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,248 |
Net loans & leases | $110,588,000 | 3,137 |
Loan loss allowance | $1,236,000 | 3,290 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,697,000 | 3,511 |
Other real estate owned | $359,000 | 2,265 |
Goodwill and other intangibles | $542,000 | 1,832 |
All other assets | $4,278,000 | 3,008 |
Life insurance assets | $3,073,000 | 2,243 |
Total liabilities and capital | $185,120,000 | 3,043 |
Total liabilities | $162,436,000 | 3,056 |
Total deposits | $161,914,000 | 2,973 |
Interest-bearing deposits | $134,173,000 | 2,852 |
Deposits held in domestic offices | $161,914,000 | 2,973 |
% insured | 83.61% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $522,000 | 3,607 |
Total equity capital | $22,684,000 | 2,942 |
Total bank equity capital | $22,684,000 | 2,941 |
Perpetual preferred stock | $0 | 83 |
Common stock | $169,000 | 3,662 |
Surplus | $3,906,000 | 3,303 |
Undivided profits | $18,609,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 645 |
Income earned, not collected on loans | $873,000 | 3,006 |
Earning assets | $173,689,000 | 3,028 |
Long-term assets (5+ years) | $36,288,000 | 3,278 |
Average Assets, year-to-date | $185,794,500 | 3,026 |
Average Assets, quarterly | $185,794,500 | 3,026 |
Volatile liabilities | $9,191,000 | 3,196 |
Insider loans | $827,000 | 3,143 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,909,000 | 4,031 |
Tier 1 (core) risk-based capital | $22,200,000 | 2,952 |
Tier 2 risk-based capital | $1,236,000 | 3,134 |
Total risk weighted assets | $117,120,000 | 3,134 |
Total unused commitments | $6,909,000 | 4,031 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $186,469,000 | 3,039 |
Cash and due from depository institutions | $15,434,000 | 2,794 |
Interest-bearing balances | $9,530,000 | 2,570 |
Securities | $47,470,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $6,867,000 | 487 |
Net loans & leases | $110,101,000 | 3,164 |
Loan loss allowance | $1,207,000 | 3,329 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,123,000 | 3,968 |
Other real estate owned | $359,000 | 2,794 |
Goodwill and other intangibles | $571,000 | 1,826 |
All other assets | $4,544,000 | 2,973 |
Life insurance assets | $3,049,000 | 2,253 |
Total liabilities and capital | $186,469,000 | 3,039 |
Total liabilities | $164,478,000 | 3,032 |
Total deposits | $163,844,000 | 2,942 |
Interest-bearing deposits | $136,018,000 | 2,806 |
Deposits held in domestic offices | $163,844,000 | 2,942 |
% insured | 81.69% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $634,000 | 3,360 |
Total equity capital | $21,991,000 | 2,963 |
Total bank equity capital | $21,991,000 | 2,962 |
Perpetual preferred stock | $0 | 86 |
Common stock | $169,000 | 3,692 |
Surplus | $3,906,000 | 3,321 |
Undivided profits | $17,916,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 616 |
Income earned, not collected on loans | $770,000 | 3,257 |
Earning assets | $173,968,000 | 3,019 |
Long-term assets (5+ years) | $37,789,000 | 3,246 |
Average Assets, year-to-date | $177,983,800 | 3,075 |
Average Assets, quarterly | $182,781,500 | 3,051 |
Volatile liabilities | $8,100,000 | 3,387 |
Insider loans | $836,000 | 3,172 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,913,000 | 3,866 |
Tier 1 (core) risk-based capital | $21,840,000 | 2,983 |
Tier 2 risk-based capital | $1,207,000 | 3,181 |
Total risk weighted assets | $107,560,000 | 3,298 |
Total unused commitments | $7,913,000 | 3,866 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $179,094,000 | 3,105 |
Cash and due from depository institutions | $12,069,000 | 2,869 |
Interest-bearing balances | $8,013,000 | 2,806 |
Securities | $46,190,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $3,818,000 | 711 |
Net loans & leases | $110,159,000 | 3,187 |
Loan loss allowance | $1,199,000 | 3,385 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,139,000 | 4,003 |
Other real estate owned | $195,000 | 2,869 |
Goodwill and other intangibles | $599,000 | 1,807 |
All other assets | $4,925,000 | 2,900 |
Life insurance assets | $3,030,000 | 2,267 |
Total liabilities and capital | $179,094,000 | 3,105 |
Total liabilities | $157,626,000 | 3,110 |
Total deposits | $156,932,000 | 3,010 |
Interest-bearing deposits | $129,627,000 | 2,897 |
Deposits held in domestic offices | $156,932,000 | 3,010 |
% insured | 84.86% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $694,000 | 3,382 |
Total equity capital | $21,468,000 | 2,994 |
Total bank equity capital | $21,468,000 | 2,993 |
Perpetual preferred stock | $0 | 92 |
Common stock | $169,000 | 3,748 |
Surplus | $3,906,000 | 3,349 |
Undivided profits | $17,393,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 646 |
Income earned, not collected on loans | $814,000 | 3,244 |
Earning assets | $168,180,000 | 3,079 |
Long-term assets (5+ years) | $37,386,000 | 3,306 |
Average Assets, year-to-date | $175,862,500 | 3,119 |
Average Assets, quarterly | $177,132,000 | 3,118 |
Volatile liabilities | $8,277,000 | 3,418 |
Insider loans | $857,000 | 3,159 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,919,000 | 3,894 |
Tier 1 (core) risk-based capital | $21,736,000 | 3,012 |
Tier 2 risk-based capital | $1,199,000 | 3,223 |
Total risk weighted assets | $108,198,000 | 3,312 |
Total unused commitments | $7,919,000 | 3,894 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $175,170,000 | 3,163 |
Cash and due from depository institutions | $10,712,000 | 2,971 |
Interest-bearing balances | $5,178,000 | 3,519 |
Securities | $47,118,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,008 |
Net loans & leases | $108,367,000 | 3,206 |
Loan loss allowance | $1,170,000 | 3,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,162,000 | 4,021 |
Other real estate owned | $149,000 | 2,971 |
Goodwill and other intangibles | $628,000 | 1,786 |
All other assets | $4,768,000 | 2,910 |
Life insurance assets | $3,011,000 | 2,287 |
Total liabilities and capital | $175,170,000 | 3,163 |
Total liabilities | $153,841,000 | 3,178 |
Total deposits | $153,326,000 | 3,077 |
Interest-bearing deposits | $128,045,000 | 2,939 |
Deposits held in domestic offices | $153,326,000 | 3,077 |
% insured | 85.73% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $515,000 | 3,626 |
Total equity capital | $21,329,000 | 3,004 |
Total bank equity capital | $21,329,000 | 3,003 |
Perpetual preferred stock | $0 | 92 |
Common stock | $169,000 | 3,797 |
Surplus | $3,906,000 | 3,381 |
Undivided profits | $17,254,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 603 |
Income earned, not collected on loans | $720,000 | 3,337 |
Earning assets | $162,929,000 | 3,168 |
Long-term assets (5+ years) | $34,850,000 | 3,457 |
Average Assets, year-to-date | $174,785,330 | 3,155 |
Average Assets, quarterly | $174,469,000 | 3,167 |
Volatile liabilities | $11,140,000 | 2,965 |
Insider loans | $879,000 | 3,154 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,635,000 | 4,140 |
Tier 1 (core) risk-based capital | $21,347,000 | 3,024 |
Tier 2 risk-based capital | $1,170,000 | 3,277 |
Total risk weighted assets | $113,220,000 | 3,241 |
Total unused commitments | $6,635,000 | 4,140 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $173,768,000 | 3,211 |
Cash and due from depository institutions | $11,844,000 | 2,882 |
Interest-bearing balances | $8,737,000 | 3,008 |
Securities | $47,105,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,296 |
Net loans & leases | $107,921,000 | 3,212 |
Loan loss allowance | $1,143,000 | 3,497 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,125,000 | 4,077 |
Other real estate owned | $162,000 | 2,882 |
Goodwill and other intangibles | $656,000 | 1,762 |
All other assets | $4,900,000 | 2,840 |
Life insurance assets | $2,990,000 | 2,300 |
Total liabilities and capital | $173,768,000 | 3,211 |
Total liabilities | $152,673,000 | 3,219 |
Total deposits | $152,222,000 | 3,131 |
Interest-bearing deposits | $128,460,000 | 2,973 |
Deposits held in domestic offices | $152,222,000 | 3,131 |
% insured | 86.13% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $451,000 | 3,730 |
Total equity capital | $21,095,000 | 3,032 |
Total bank equity capital | $21,095,000 | 3,031 |
Perpetual preferred stock | $0 | 94 |
Common stock | $169,000 | 3,841 |
Surplus | $3,906,000 | 3,416 |
Undivided profits | $17,020,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 594 |
Income earned, not collected on loans | $713,000 | 3,277 |
Earning assets | $163,818,000 | 3,177 |
Long-term assets (5+ years) | $37,088,000 | 3,418 |
Average Assets, year-to-date | $174,593,000 | 3,197 |
Average Assets, quarterly | $174,593,000 | 3,197 |
Volatile liabilities | $12,217,000 | 2,750 |
Insider loans | $899,000 | 3,159 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,447,000 | 3,930 |
Tier 1 (core) risk-based capital | $21,043,000 | 3,055 |
Tier 2 risk-based capital | $1,143,000 | 3,326 |
Total risk weighted assets | $112,585,000 | 3,249 |
Total unused commitments | $8,447,000 | 3,930 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $175,418,000 | 3,216 |
Cash and due from depository institutions | $9,280,000 | 2,964 |
Interest-bearing balances | $3,707,000 | 4,019 |
Securities | $48,117,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,131 |
Net loans & leases | $109,064,000 | 3,221 |
Loan loss allowance | $1,092,000 | 3,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,143,000 | 4,103 |
Other real estate owned | $162,000 | 2,964 |
Goodwill and other intangibles | $685,000 | 1,753 |
All other assets | $4,946,000 | 2,869 |
Life insurance assets | $2,972,000 | 2,322 |
Total liabilities and capital | $175,418,000 | 3,216 |
Total liabilities | $154,295,000 | 3,215 |
Total deposits | $153,728,000 | 3,128 |
Interest-bearing deposits | $127,993,000 | 2,986 |
Deposits held in domestic offices | $153,728,000 | 3,128 |
% insured | 86.09% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $567,000 | 3,528 |
Total equity capital | $21,123,000 | 3,072 |
Total bank equity capital | $21,123,000 | 3,071 |
Perpetual preferred stock | $0 | 95 |
Common stock | $169,000 | 3,879 |
Surplus | $3,906,000 | 3,460 |
Undivided profits | $17,048,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 595 |
Income earned, not collected on loans | $712,000 | 3,435 |
Earning assets | $162,909,000 | 3,202 |
Long-term assets (5+ years) | $39,524,000 | 3,381 |
Average Assets, year-to-date | $176,871,000 | 3,157 |
Average Assets, quarterly | $175,800,000 | 3,198 |
Volatile liabilities | $11,691,000 | 2,926 |
Insider loans | $921,000 | 3,167 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,744,000 | 4,310 |
Tier 1 (core) risk-based capital | $20,669,000 | 3,088 |
Tier 2 risk-based capital | $1,092,000 | 3,414 |
Total risk weighted assets | $103,394,000 | 3,433 |
Total unused commitments | $5,744,000 | 4,310 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $176,182,000 | 3,216 |
Cash and due from depository institutions | $9,625,000 | 2,954 |
Interest-bearing balances | $4,620,000 | 3,803 |
Securities | $48,716,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 1,152 |
Net loans & leases | $109,522,000 | 3,240 |
Loan loss allowance | $1,084,000 | 3,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,183,000 | 4,090 |
Other real estate owned | $206,000 | 2,954 |
Goodwill and other intangibles | $713,000 | 1,740 |
All other assets | $4,405,000 | 3,091 |
Life insurance assets | $2,954,000 | 2,341 |
Total liabilities and capital | $176,182,000 | 3,216 |
Total liabilities | $154,823,000 | 3,231 |
Total deposits | $154,180,000 | 3,129 |
Interest-bearing deposits | $127,462,000 | 3,015 |
Deposits held in domestic offices | $154,180,000 | 3,129 |
% insured | 86.80% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $643,000 | 3,592 |
Total equity capital | $21,359,000 | 3,099 |
Total bank equity capital | $21,359,000 | 3,097 |
Perpetual preferred stock | $0 | 98 |
Common stock | $169,000 | 3,925 |
Surplus | $3,906,000 | 3,486 |
Undivided profits | $17,284,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 610 |
Income earned, not collected on loans | $753,000 | 3,327 |
Earning assets | $164,670,000 | 3,201 |
Long-term assets (5+ years) | $39,186,000 | 3,457 |
Average Assets, year-to-date | $177,234,250 | 3,177 |
Average Assets, quarterly | $175,448,500 | 3,219 |
Volatile liabilities | $11,661,000 | 2,959 |
Insider loans | $942,000 | 3,178 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,779,000 | 4,325 |
Tier 1 (core) risk-based capital | $20,538,000 | 3,125 |
Tier 2 risk-based capital | $1,084,000 | 3,460 |
Total risk weighted assets | $103,453,000 | 3,441 |
Total unused commitments | $5,779,000 | 4,325 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $174,715,000 | 3,245 |
Cash and due from depository institutions | $8,498,000 | 3,116 |
Interest-bearing balances | $3,306,000 | 4,190 |
Securities | $49,096,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 1,084 |
Net loans & leases | $108,323,000 | 3,255 |
Loan loss allowance | $1,100,000 | 3,635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,209,000 | 4,106 |
Other real estate owned | $240,000 | 3,116 |
Goodwill and other intangibles | $742,000 | 1,715 |
All other assets | $4,303,000 | 3,097 |
Life insurance assets | $2,936,000 | 2,330 |
Total liabilities and capital | $174,715,000 | 3,245 |
Total liabilities | $153,579,000 | 3,250 |
Total deposits | $153,036,000 | 3,153 |
Interest-bearing deposits | $128,646,000 | 3,013 |
Deposits held in domestic offices | $153,036,000 | 3,153 |
% insured | 86.06% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $543,000 | 3,692 |
Total equity capital | $21,136,000 | 3,104 |
Total bank equity capital | $21,136,000 | 3,102 |
Perpetual preferred stock | $0 | 102 |
Common stock | $169,000 | 3,956 |
Surplus | $3,906,000 | 3,508 |
Undivided profits | $17,061,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 820 |
Income earned, not collected on loans | $668,000 | 3,434 |
Earning assets | $163,029,000 | 3,227 |
Long-term assets (5+ years) | $40,741,000 | 3,413 |
Average Assets, year-to-date | $177,585,000 | 3,187 |
Average Assets, quarterly | $176,385,000 | 3,213 |
Volatile liabilities | $12,408,000 | 2,747 |
Insider loans | $962,000 | 3,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,425,000 | 4,089 |
Tier 1 (core) risk-based capital | $20,197,000 | 3,144 |
Tier 2 risk-based capital | $1,100,000 | 3,454 |
Total risk weighted assets | $102,283,000 | 3,475 |
Total unused commitments | $7,425,000 | 4,089 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $178,055,000 | 3,225 |
Cash and due from depository institutions | $11,770,000 | 3,148 |
Interest-bearing balances | $6,786,000 | 3,527 |
Securities | $51,858,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $107,408,000 | 3,274 |
Loan loss allowance | $1,073,000 | 3,717 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,191,000 | 4,158 |
Other real estate owned | $354,000 | 3,148 |
Goodwill and other intangibles | $770,000 | 1,699 |
All other assets | $4,704,000 | 2,955 |
Life insurance assets | $2,919,000 | 2,340 |
Total liabilities and capital | $178,055,000 | 3,225 |
Total liabilities | $157,595,000 | 3,224 |
Total deposits | $156,730,000 | 3,137 |
Interest-bearing deposits | $132,874,000 | 2,986 |
Deposits held in domestic offices | $156,730,000 | 3,137 |
% insured | 83.69% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $865,000 | 3,050 |
Total equity capital | $20,460,000 | 3,142 |
Total bank equity capital | $20,460,000 | 3,140 |
Perpetual preferred stock | $0 | 106 |
Common stock | $169,000 | 4,003 |
Surplus | $3,906,000 | 3,533 |
Undivided profits | $16,385,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 590 |
Income earned, not collected on loans | $743,000 | 3,161 |
Earning assets | $166,052,000 | 3,213 |
Long-term assets (5+ years) | $43,206,000 | 3,360 |
Average Assets, year-to-date | $179,020,000 | 3,196 |
Average Assets, quarterly | $179,020,000 | 3,196 |
Volatile liabilities | $14,016,000 | 2,527 |
Insider loans | $969,000 | 3,208 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,442,000 | 4,328 |
Tier 1 (core) risk-based capital | $19,830,000 | 3,180 |
Tier 2 risk-based capital | $1,073,000 | 3,516 |
Total risk weighted assets | $102,740,000 | 3,469 |
Total unused commitments | $6,442,000 | 4,328 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $179,985,000 | 3,204 |
Cash and due from depository institutions | $15,273,000 | 3,024 |
Interest-bearing balances | $8,357,000 | 2,964 |
Securities | $46,655,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,066 |
Net loans & leases | $108,492,000 | 3,264 |
Loan loss allowance | $1,091,000 | 3,705 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,194,000 | 4,191 |
Other real estate owned | $523,000 | 3,024 |
Goodwill and other intangibles | $799,000 | 1,683 |
All other assets | $4,555,000 | 3,096 |
Life insurance assets | $2,901,000 | 2,343 |
Total liabilities and capital | $179,985,000 | 3,204 |
Total liabilities | $159,938,000 | 3,195 |
Total deposits | $159,130,000 | 3,099 |
Interest-bearing deposits | $134,360,000 | 2,951 |
Deposits held in domestic offices | $159,130,000 | 3,099 |
% insured | 83.39% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $808,000 | 3,139 |
Total equity capital | $20,047,000 | 3,174 |
Total bank equity capital | $20,047,000 | 3,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $169,000 | 4,041 |
Surplus | $3,906,000 | 3,562 |
Undivided profits | $15,972,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 595 |
Income earned, not collected on loans | $678,000 | 3,488 |
Earning assets | $165,998,000 | 3,197 |
Long-term assets (5+ years) | $39,420,000 | 3,506 |
Average Assets, year-to-date | $177,030,000 | 3,195 |
Average Assets, quarterly | $179,743,000 | 3,189 |
Volatile liabilities | $14,796,000 | 2,496 |
Insider loans | $1,004,000 | 3,180 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,383,000 | 4,140 |
Tier 1 (core) risk-based capital | $19,490,000 | 3,210 |
Tier 2 risk-based capital | $1,091,000 | 3,500 |
Total risk weighted assets | $102,934,000 | 3,483 |
Total unused commitments | $7,383,000 | 4,140 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $179,501,000 | 3,202 |
Cash and due from depository institutions | $14,211,000 | 2,946 |
Interest-bearing balances | $9,628,000 | 2,821 |
Securities | $47,854,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 861 |
Net loans & leases | $107,403,000 | 3,292 |
Loan loss allowance | $1,133,000 | 3,676 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,190,000 | 4,225 |
Other real estate owned | $539,000 | 2,946 |
Goodwill and other intangibles | $827,000 | 1,650 |
All other assets | $4,076,000 | 3,222 |
Life insurance assets | $2,873,000 | 2,344 |
Total liabilities and capital | $179,501,000 | 3,202 |
Total liabilities | $158,704,000 | 3,208 |
Total deposits | $157,901,000 | 3,100 |
Interest-bearing deposits | $132,865,000 | 2,965 |
Deposits held in domestic offices | $157,901,000 | 3,100 |
% insured | 82.23% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $803,000 | 3,373 |
Total equity capital | $20,797,000 | 3,175 |
Total bank equity capital | $20,797,000 | 3,174 |
Perpetual preferred stock | $0 | 115 |
Common stock | $169,000 | 4,086 |
Surplus | $3,906,000 | 3,592 |
Undivided profits | $16,722,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 607 |
Income earned, not collected on loans | $770,000 | 3,233 |
Earning assets | $168,286,000 | 3,168 |
Long-term assets (5+ years) | $33,995,000 | 3,748 |
Average Assets, year-to-date | $176,291,250 | 3,223 |
Average Assets, quarterly | $175,937,000 | 3,238 |
Volatile liabilities | $14,366,000 | 2,528 |
Insider loans | $1,181,000 | 2,991 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,884,000 | 4,247 |
Tier 1 (core) risk-based capital | $19,235,000 | 3,241 |
Tier 2 risk-based capital | $1,133,000 | 3,438 |
Total risk weighted assets | $101,231,000 | 3,530 |
Total unused commitments | $6,884,000 | 4,247 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $172,373,000 | 3,299 |
Cash and due from depository institutions | $8,877,000 | 3,258 |
Interest-bearing balances | $3,496,000 | 4,294 |
Securities | $48,400,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,529 |
Net loans & leases | $107,324,000 | 3,284 |
Loan loss allowance | $1,114,000 | 3,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,205,000 | 4,258 |
Other real estate owned | $566,000 | 3,258 |
Goodwill and other intangibles | $856,000 | 1,637 |
All other assets | $4,054,000 | 3,207 |
Life insurance assets | $2,865,000 | 2,354 |
Total liabilities and capital | $172,373,000 | 3,299 |
Total liabilities | $151,710,000 | 3,292 |
Total deposits | $150,952,000 | 3,191 |
Interest-bearing deposits | $128,098,000 | 3,055 |
Deposits held in domestic offices | $150,952,000 | 3,191 |
% insured | 83.55% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $758,000 | 3,377 |
Total equity capital | $20,663,000 | 3,182 |
Total bank equity capital | $20,663,000 | 3,181 |
Perpetual preferred stock | $0 | 114 |
Common stock | $169,000 | 4,139 |
Surplus | $3,906,000 | 3,622 |
Undivided profits | $16,588,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 606 |
Income earned, not collected on loans | $661,000 | 3,503 |
Earning assets | $160,311,000 | 3,284 |
Long-term assets (5+ years) | $32,740,000 | 3,843 |
Average Assets, year-to-date | $175,221,330 | 3,251 |
Average Assets, quarterly | $173,625,000 | 3,276 |
Volatile liabilities | $15,334,000 | 2,442 |
Insider loans | $1,201,000 | 3,013 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,753,000 | 4,323 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,264 |
Tier 2 risk-based capital | $1,114,000 | 3,479 |
Total risk weighted assets | $111,050,000 | 3,357 |
Total unused commitments | $6,753,000 | 4,323 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $174,877,000 | 3,276 |
Cash and due from depository institutions | $13,299,000 | 3,154 |
Interest-bearing balances | $8,510,000 | 3,125 |
Securities | $48,743,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,597 |
Net loans & leases | $104,551,000 | 3,315 |
Loan loss allowance | $1,092,000 | 3,788 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,245,000 | 4,237 |
Other real estate owned | $566,000 | 3,154 |
Goodwill and other intangibles | $884,000 | 1,612 |
All other assets | $4,305,000 | 3,121 |
Life insurance assets | $2,848,000 | 2,349 |
Total liabilities and capital | $174,877,000 | 3,276 |
Total liabilities | $154,851,000 | 3,267 |
Total deposits | $154,160,000 | 3,163 |
Interest-bearing deposits | $131,031,000 | 3,028 |
Deposits held in domestic offices | $154,160,000 | 3,163 |
% insured | 81.33% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $691,000 | 3,439 |
Total equity capital | $20,026,000 | 3,221 |
Total bank equity capital | $20,026,000 | 3,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $169,000 | 4,179 |
Surplus | $3,906,000 | 3,644 |
Undivided profits | $15,951,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 600 |
Income earned, not collected on loans | $783,000 | 3,066 |
Earning assets | $163,088,000 | 3,255 |
Long-term assets (5+ years) | $33,880,000 | 3,823 |
Average Assets, year-to-date | $176,645,500 | 3,237 |
Average Assets, quarterly | $176,645,500 | 3,237 |
Volatile liabilities | $14,360,000 | 2,442 |
Insider loans | $1,234,000 | 2,992 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,011,000 | 4,319 |
Tier 1 (core) risk-based capital | $18,513,000 | 3,296 |
Tier 2 risk-based capital | $1,092,000 | 3,513 |
Total risk weighted assets | $98,911,000 | 3,572 |
Total unused commitments | $7,011,000 | 4,319 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $178,414,000 | 3,246 |
Cash and due from depository institutions | $10,115,000 | 2,927 |
Interest-bearing balances | $3,614,000 | 4,295 |
Securities | $48,595,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $6,258,000 | 554 |
Net loans & leases | $106,328,000 | 3,297 |
Loan loss allowance | $1,129,000 | 3,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,280,000 | 4,235 |
Other real estate owned | $646,000 | 2,927 |
Goodwill and other intangibles | $913,000 | 1,596 |
All other assets | $4,279,000 | 3,184 |
Life insurance assets | $2,811,000 | 2,355 |
Total liabilities and capital | $178,414,000 | 3,246 |
Total liabilities | $158,980,000 | 3,224 |
Total deposits | $158,263,000 | 3,125 |
Interest-bearing deposits | $134,084,000 | 2,956 |
Deposits held in domestic offices | $158,263,000 | 3,125 |
% insured | 80.51% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $717,000 | 3,362 |
Total equity capital | $19,434,000 | 3,275 |
Total bank equity capital | $19,434,000 | 3,274 |
Perpetual preferred stock | $0 | 135 |
Common stock | $169,000 | 4,223 |
Surplus | $3,906,000 | 3,675 |
Undivided profits | $15,359,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 427 |
Income earned, not collected on loans | $667,000 | 3,521 |
Earning assets | $164,795,000 | 3,233 |
Long-term assets (5+ years) | $33,794,000 | 3,882 |
Average Assets, year-to-date | $171,637,800 | 3,279 |
Average Assets, quarterly | $175,792,500 | 3,263 |
Volatile liabilities | $13,116,000 | 2,657 |
Insider loans | $1,265,000 | 3,002 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,251,000 | 4,216 |
Tier 1 (core) risk-based capital | $18,060,000 | 3,364 |
Tier 2 risk-based capital | $1,129,000 | 3,446 |
Total risk weighted assets | $101,692,000 | 3,540 |
Total unused commitments | $7,251,000 | 4,216 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $173,171,000 | 3,315 |
Cash and due from depository institutions | $15,729,000 | 3,161 |
Interest-bearing balances | $10,892,000 | 2,536 |
Securities | $43,543,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 1,110 |
Net loans & leases | $104,623,000 | 3,350 |
Loan loss allowance | $1,183,000 | 3,697 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,296,000 | 4,274 |
Other real estate owned | $466,000 | 3,161 |
Goodwill and other intangibles | $941,000 | 1,585 |
All other assets | $4,238,000 | 3,221 |
Life insurance assets | $2,799,000 | 2,351 |
Total liabilities and capital | $173,171,000 | 3,315 |
Total liabilities | $153,762,000 | 3,301 |
Total deposits | $153,055,000 | 3,186 |
Interest-bearing deposits | $129,748,000 | 3,029 |
Deposits held in domestic offices | $153,055,000 | 3,186 |
% insured | 81.47% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $707,000 | 3,628 |
Total equity capital | $19,409,000 | 3,310 |
Total bank equity capital | $19,409,000 | 3,309 |
Perpetual preferred stock | $0 | 149 |
Common stock | $169,000 | 4,286 |
Surplus | $3,906,000 | 3,711 |
Undivided profits | $15,334,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 370 |
Income earned, not collected on loans | $701,000 | 3,484 |
Earning assets | $161,393,000 | 3,290 |
Long-term assets (5+ years) | $30,336,000 | 4,084 |
Average Assets, year-to-date | $169,943,750 | 3,331 |
Average Assets, quarterly | $170,153,500 | 3,353 |
Volatile liabilities | $13,989,000 | 2,555 |
Insider loans | $1,325,000 | 2,965 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,978,000 | 4,136 |
Tier 1 (core) risk-based capital | $17,899,000 | 3,408 |
Tier 2 risk-based capital | $1,183,000 | 3,402 |
Total risk weighted assets | $98,035,000 | 3,634 |
Total unused commitments | $7,978,000 | 4,136 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $167,136,000 | 3,414 |
Cash and due from depository institutions | $8,431,000 | 3,235 |
Interest-bearing balances | $5,030,000 | 3,786 |
Securities | $45,370,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,352 |
Net loans & leases | $104,570,000 | 3,348 |
Loan loss allowance | $1,207,000 | 3,688 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,321,000 | 4,282 |
Other real estate owned | $611,000 | 3,235 |
Goodwill and other intangibles | $970,000 | 1,577 |
All other assets | $4,257,000 | 3,202 |
Life insurance assets | $2,786,000 | 2,356 |
Total liabilities and capital | $167,136,000 | 3,414 |
Total liabilities | $148,234,000 | 3,395 |
Total deposits | $147,658,000 | 3,271 |
Interest-bearing deposits | $124,409,000 | 3,137 |
Deposits held in domestic offices | $147,658,000 | 3,271 |
% insured | 84.87% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $576,000 | 3,807 |
Total equity capital | $18,902,000 | 3,346 |
Total bank equity capital | $18,902,000 | 3,345 |
Perpetual preferred stock | $0 | 164 |
Common stock | $169,000 | 4,334 |
Surplus | $3,906,000 | 3,749 |
Undivided profits | $14,827,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 384 |
Income earned, not collected on loans | $596,000 | 3,776 |
Earning assets | $156,576,000 | 3,371 |
Long-term assets (5+ years) | $30,606,000 | 4,114 |
Average Assets, year-to-date | $168,868,000 | 3,371 |
Average Assets, quarterly | $168,740,500 | 3,388 |
Volatile liabilities | $14,505,000 | 2,493 |
Insider loans | $1,357,000 | 2,936 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,183,000 | 4,542 |
Tier 1 (core) risk-based capital | $17,484,000 | 3,452 |
Tier 2 risk-based capital | $1,207,000 | 3,375 |
Total risk weighted assets | $108,249,000 | 3,426 |
Total unused commitments | $6,183,000 | 4,542 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $170,345,000 | 3,377 |
Cash and due from depository institutions | $12,227,000 | 3,194 |
Interest-bearing balances | $8,403,000 | 3,273 |
Securities | $46,905,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 1,253 |
Net loans & leases | $101,329,000 | 3,400 |
Loan loss allowance | $1,242,000 | 3,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,324,000 | 4,308 |
Other real estate owned | $642,000 | 3,194 |
Goodwill and other intangibles | $998,000 | 1,542 |
All other assets | $4,122,000 | 3,224 |
Life insurance assets | $2,774,000 | 2,345 |
Total liabilities and capital | $170,345,000 | 3,377 |
Total liabilities | $151,542,000 | 3,352 |
Total deposits | $151,007,000 | 3,251 |
Interest-bearing deposits | $128,987,000 | 3,084 |
Deposits held in domestic offices | $151,007,000 | 3,251 |
% insured | 81.18% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $535,000 | 3,942 |
Total equity capital | $18,803,000 | 3,375 |
Total bank equity capital | $18,803,000 | 3,374 |
Perpetual preferred stock | $0 | 175 |
Common stock | $169,000 | 4,386 |
Surplus | $3,906,000 | 3,776 |
Undivided profits | $14,728,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 460 |
Income earned, not collected on loans | $683,000 | 3,371 |
Earning assets | $159,435,000 | 3,343 |
Long-term assets (5+ years) | $32,492,000 | 4,032 |
Average Assets, year-to-date | $169,734,000 | 3,372 |
Average Assets, quarterly | $169,734,000 | 3,372 |
Volatile liabilities | $14,503,000 | 2,435 |
Insider loans | $1,390,000 | 2,936 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,100,000 | 4,585 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,497 |
Tier 2 risk-based capital | $1,242,000 | 3,277 |
Total risk weighted assets | $106,563,000 | 3,459 |
Total unused commitments | $6,100,000 | 4,585 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $169,123,000 | 3,410 |
Cash and due from depository institutions | $16,076,000 | 3,179 |
Interest-bearing balances | $10,396,000 | 2,662 |
Securities | $47,219,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,472 |
Net loans & leases | $98,453,000 | 3,495 |
Loan loss allowance | $1,251,000 | 3,676 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,363,000 | 4,327 |
Other real estate owned | $631,000 | 3,179 |
Goodwill and other intangibles | $1,027,000 | 1,524 |
All other assets | $2,851,000 | 3,891 |
Life insurance assets | $1,511,000 | 2,930 |
Total liabilities and capital | $169,123,000 | 3,410 |
Total liabilities | $150,593,000 | 3,390 |
Total deposits | $149,990,000 | 3,279 |
Interest-bearing deposits | $129,144,000 | 3,081 |
Deposits held in domestic offices | $149,990,000 | 3,279 |
% insured | 81.74% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $603,000 | 3,760 |
Total equity capital | $18,530,000 | 3,407 |
Total bank equity capital | $18,530,000 | 3,406 |
Perpetual preferred stock | $0 | 187 |
Common stock | $169,000 | 4,463 |
Surplus | $3,906,000 | 3,816 |
Undivided profits | $14,455,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $623,000 | 3,737 |
Earning assets | $157,571,000 | 3,384 |
Long-term assets (5+ years) | $31,751,000 | 4,127 |
Average Assets, year-to-date | $163,202,800 | 3,439 |
Average Assets, quarterly | $167,203,000 | 3,416 |
Volatile liabilities | $14,479,000 | 2,503 |
Insider loans | $469,000 | 4,370 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,047,000 | 4,566 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,502 |
Tier 2 risk-based capital | $1,251,000 | 3,292 |
Total risk weighted assets | $100,971,000 | 3,594 |
Total unused commitments | $6,047,000 | 4,566 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $165,283,000 | 3,469 |
Cash and due from depository institutions | $11,751,000 | 3,270 |
Interest-bearing balances | $6,737,000 | 3,343 |
Securities | $49,161,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,415 |
Net loans & leases | $96,582,000 | 3,540 |
Loan loss allowance | $1,223,000 | 3,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,410,000 | 4,332 |
Other real estate owned | $646,000 | 3,270 |
Goodwill and other intangibles | $1,148,000 | 1,475 |
All other assets | $2,820,000 | 3,950 |
Life insurance assets | $1,499,000 | 2,940 |
Total liabilities and capital | $165,283,000 | 3,469 |
Total liabilities | $146,765,000 | 3,463 |
Total deposits | $146,204,000 | 3,339 |
Interest-bearing deposits | $124,354,000 | 3,196 |
Deposits held in domestic offices | $146,204,000 | 3,339 |
% insured | 83.30% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $561,000 | 4,083 |
Total equity capital | $18,518,000 | 3,424 |
Total bank equity capital | $18,518,000 | 3,423 |
Perpetual preferred stock | $0 | 194 |
Common stock | $169,000 | 4,525 |
Surplus | $3,906,000 | 3,851 |
Undivided profits | $14,443,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 454 |
Income earned, not collected on loans | $671,000 | 3,643 |
Earning assets | $154,245,000 | 3,435 |
Long-term assets (5+ years) | $32,424,000 | 4,160 |
Average Assets, year-to-date | $161,722,750 | 3,498 |
Average Assets, quarterly | $162,410,000 | 3,507 |
Volatile liabilities | $13,500,000 | 2,620 |
Insider loans | $313,000 | 4,805 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,561,000 | 4,719 |
Tier 1 (core) risk-based capital | $17,018,000 | 3,542 |
Tier 2 risk-based capital | $1,223,000 | 3,377 |
Total risk weighted assets | $100,288,000 | 3,621 |
Total unused commitments | $5,561,000 | 4,719 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $159,537,000 | 3,569 |
Cash and due from depository institutions | $9,661,000 | 3,293 |
Interest-bearing balances | $3,520,000 | 4,420 |
Securities | $48,498,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,122 |
Net loans & leases | $95,189,000 | 3,561 |
Loan loss allowance | $1,209,000 | 3,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,297,000 | 4,477 |
Other real estate owned | $442,000 | 3,293 |
Goodwill and other intangibles | $1,155,000 | 1,466 |
All other assets | $2,775,000 | 3,971 |
Life insurance assets | $1,488,000 | 2,933 |
Total liabilities and capital | $159,537,000 | 3,569 |
Total liabilities | $141,326,000 | 3,563 |
Total deposits | $140,757,000 | 3,427 |
Interest-bearing deposits | $120,256,000 | 3,294 |
Deposits held in domestic offices | $140,757,000 | 3,427 |
% insured | 85.65% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $569,000 | 3,932 |
Total equity capital | $18,211,000 | 3,447 |
Total bank equity capital | $18,211,000 | 3,446 |
Perpetual preferred stock | $0 | 199 |
Common stock | $169,000 | 4,571 |
Surplus | $3,906,000 | 3,881 |
Undivided profits | $14,136,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 472 |
Income earned, not collected on loans | $594,000 | 3,861 |
Earning assets | $147,727,000 | 3,548 |
Long-term assets (5+ years) | $32,243,000 | 4,215 |
Average Assets, year-to-date | $160,536,000 | 3,529 |
Average Assets, quarterly | $160,589,500 | 3,537 |
Volatile liabilities | $11,574,000 | 2,856 |
Insider loans | $259,000 | 4,982 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,027,000 | 4,457 |
Tier 1 (core) risk-based capital | $16,674,000 | 3,578 |
Tier 2 risk-based capital | $1,209,000 | 3,414 |
Total risk weighted assets | $98,911,000 | 3,651 |
Total unused commitments | $7,027,000 | 4,457 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $161,642,000 | 3,545 |
Cash and due from depository institutions | $12,278,000 | 3,359 |
Interest-bearing balances | $7,240,000 | 3,573 |
Securities | $48,179,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 2,096 |
Net loans & leases | $94,098,000 | 3,565 |
Loan loss allowance | $1,237,000 | 3,851 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,283,000 | 4,525 |
Other real estate owned | $702,000 | 3,359 |
Goodwill and other intangibles | $1,134,000 | 1,487 |
All other assets | $2,955,000 | 3,900 |
Life insurance assets | $1,476,000 | 2,933 |
Total liabilities and capital | $161,642,000 | 3,545 |
Total liabilities | $144,021,000 | 3,532 |
Total deposits | $143,530,000 | 3,421 |
Interest-bearing deposits | $124,345,000 | 3,262 |
Deposits held in domestic offices | $143,530,000 | 3,421 |
% insured | 84.01% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $491,000 | 4,094 |
Total equity capital | $17,621,000 | 3,501 |
Total bank equity capital | $17,621,000 | 3,499 |
Perpetual preferred stock | $0 | 201 |
Common stock | $169,000 | 4,614 |
Surplus | $3,906,000 | 3,915 |
Undivided profits | $13,546,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,958,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 483 |
Income earned, not collected on loans | $680,000 | 3,478 |
Earning assets | $150,530,000 | 3,517 |
Long-term assets (5+ years) | $32,199,000 | 4,210 |
Average Assets, year-to-date | $161,035,500 | 3,548 |
Average Assets, quarterly | $161,035,500 | 3,548 |
Volatile liabilities | $11,544,000 | 2,781 |
Insider loans | $267,000 | 4,990 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,668,000 | 4,580 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,633 |
Tier 2 risk-based capital | $1,231,000 | 3,378 |
Total risk weighted assets | $98,444,000 | 3,651 |
Total unused commitments | $6,668,000 | 4,580 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $160,429,000 | 3,568 |
Cash and due from depository institutions | $13,329,000 | 3,331 |
Interest-bearing balances | $4,633,000 | 4,113 |
Securities | $44,612,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,232 |
Net loans & leases | $93,484,000 | 3,610 |
Loan loss allowance | $1,186,000 | 3,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,300,000 | 4,562 |
Other real estate owned | $643,000 | 3,331 |
Goodwill and other intangibles | $1,170,000 | 1,466 |
All other assets | $3,101,000 | 3,904 |
Life insurance assets | $1,464,000 | 2,926 |
Total liabilities and capital | $160,429,000 | 3,568 |
Total liabilities | $143,301,000 | 3,551 |
Total deposits | $142,772,000 | 3,442 |
Interest-bearing deposits | $124,069,000 | 3,271 |
Deposits held in domestic offices | $142,772,000 | 3,442 |
% insured | 84.93% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $529,000 | 3,970 |
Total equity capital | $17,128,000 | 3,535 |
Total bank equity capital | $17,128,000 | 3,533 |
Perpetual preferred stock | $0 | 206 |
Common stock | $169,000 | 4,666 |
Surplus | $3,906,000 | 3,960 |
Undivided profits | $13,053,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 469 |
Income earned, not collected on loans | $639,000 | 3,758 |
Earning assets | $145,519,000 | 3,599 |
Long-term assets (5+ years) | $28,488,000 | 4,425 |
Average Assets, year-to-date | $158,458,200 | 3,586 |
Average Assets, quarterly | $159,994,500 | 3,568 |
Volatile liabilities | $11,295,000 | 2,896 |
Insider loans | $283,000 | 5,001 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,786,000 | 4,469 |
Tier 1 (core) risk-based capital | $15,998,000 | 3,693 |
Tier 2 risk-based capital | $1,186,000 | 3,483 |
Total risk weighted assets | $97,740,000 | 3,700 |
Total unused commitments | $6,786,000 | 4,469 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $159,560,000 | 3,601 |
Cash and due from depository institutions | $12,172,000 | 3,611 |
Interest-bearing balances | $1,437,000 | 5,492 |
Securities | $44,789,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 1,494 |
Net loans & leases | $94,692,000 | 3,603 |
Loan loss allowance | $1,303,000 | 3,857 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,229,000 | 4,673 |
Other real estate owned | $623,000 | 3,611 |
Goodwill and other intangibles | $1,180,000 | 1,453 |
All other assets | $2,955,000 | 3,989 |
Life insurance assets | $1,452,000 | 2,889 |
Total liabilities and capital | $159,560,000 | 3,601 |
Total liabilities | $142,416,000 | 3,580 |
Total deposits | $141,879,000 | 3,467 |
Interest-bearing deposits | $121,914,000 | 3,337 |
Deposits held in domestic offices | $141,879,000 | 3,467 |
% insured | 84.98% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $537,000 | 4,223 |
Total equity capital | $17,144,000 | 3,563 |
Total bank equity capital | $17,144,000 | 3,562 |
Perpetual preferred stock | $0 | 217 |
Common stock | $169,000 | 4,720 |
Surplus | $3,906,000 | 3,996 |
Undivided profits | $13,069,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,673,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 487 |
Income earned, not collected on loans | $644,000 | 3,845 |
Earning assets | $142,838,000 | 3,654 |
Long-term assets (5+ years) | $30,250,000 | 4,339 |
Average Assets, year-to-date | $157,965,500 | 3,628 |
Average Assets, quarterly | $158,021,500 | 3,615 |
Volatile liabilities | $11,397,000 | 2,884 |
Insider loans | $674,000 | 4,125 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,043,000 | 4,468 |
Tier 1 (core) risk-based capital | $15,879,000 | 3,731 |
Tier 2 risk-based capital | $1,254,000 | 3,405 |
Total risk weighted assets | $100,231,000 | 3,658 |
Total unused commitments | $7,043,000 | 4,468 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $156,483,000 | 3,652 |
Cash and due from depository institutions | $11,397,000 | 3,568 |
Interest-bearing balances | $1,451,000 | 5,591 |
Securities | $44,057,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,942 |
Net loans & leases | $93,767,000 | 3,616 |
Loan loss allowance | $1,507,000 | 3,581 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,217,000 | 4,693 |
Other real estate owned | $920,000 | 3,568 |
Goodwill and other intangibles | $1,195,000 | 1,446 |
All other assets | $2,682,000 | 4,135 |
Life insurance assets | $1,439,000 | 2,866 |
Total liabilities and capital | $156,483,000 | 3,652 |
Total liabilities | $139,515,000 | 3,642 |
Total deposits | $138,887,000 | 3,532 |
Interest-bearing deposits | $119,703,000 | 3,387 |
Deposits held in domestic offices | $138,887,000 | 3,531 |
% insured | 87.70% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $174,000 | 3,821 |
Subordinated debt | $0 | 152 |
All other liabilities | $454,000 | 4,371 |
Total equity capital | $16,968,000 | 3,594 |
Total bank equity capital | $16,968,000 | 3,593 |
Perpetual preferred stock | $0 | 228 |
Common stock | $169,000 | 4,759 |
Surplus | $3,906,000 | 4,008 |
Undivided profits | $12,893,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 486 |
Income earned, not collected on loans | $609,000 | 3,965 |
Earning assets | $140,523,000 | 3,709 |
Long-term assets (5+ years) | $29,165,000 | 4,381 |
Average Assets, year-to-date | $157,434,000 | 3,656 |
Average Assets, quarterly | $156,979,500 | 3,660 |
Volatile liabilities | $12,240,000 | 2,765 |
Insider loans | $707,000 | 4,108 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,860,000 | 4,560 |
Tier 1 (core) risk-based capital | $15,549,000 | 3,767 |
Tier 2 risk-based capital | $1,233,000 | 3,431 |
Total risk weighted assets | $98,377,000 | 3,686 |
Total unused commitments | $6,860,000 | 4,560 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $157,476,000 | 3,696 |
Cash and due from depository institutions | $11,647,000 | 3,384 |
Interest-bearing balances | $1,461,000 | 5,799 |
Securities | $45,232,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $94,865,000 | 3,582 |
Loan loss allowance | $1,524,000 | 3,613 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,212,000 | 4,732 |
Other real estate owned | $810,000 | 3,384 |
Goodwill and other intangibles | $1,210,000 | 1,445 |
All other assets | $2,500,000 | 4,264 |
Life insurance assets | $1,427,000 | 2,852 |
Total liabilities and capital | $157,476,000 | 3,696 |
Total liabilities | $140,284,000 | 3,676 |
Total deposits | $139,834,000 | 3,552 |
Interest-bearing deposits | $122,448,000 | 3,382 |
Deposits held in domestic offices | $139,834,000 | 3,551 |
% insured | 86.10% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $450,000 | 4,536 |
Total equity capital | $17,192,000 | 3,649 |
Total bank equity capital | $17,192,000 | 3,648 |
Perpetual preferred stock | $0 | 239 |
Common stock | $169,000 | 4,814 |
Surplus | $3,906,000 | 4,044 |
Undivided profits | $13,117,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 483 |
Income earned, not collected on loans | $677,000 | 3,642 |
Earning assets | $141,558,000 | 3,749 |
Long-term assets (5+ years) | $29,765,000 | 4,311 |
Average Assets, year-to-date | $157,909,500 | 3,685 |
Average Assets, quarterly | $157,909,500 | 3,685 |
Volatile liabilities | $12,031,000 | 2,776 |
Insider loans | $777,000 | 4,005 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,185,000 | 4,747 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,820 |
Tier 2 risk-based capital | $1,232,000 | 3,444 |
Total risk weighted assets | $98,293,000 | 3,690 |
Total unused commitments | $6,185,000 | 4,747 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $158,372,000 | 3,688 |
Cash and due from depository institutions | $8,072,000 | 3,579 |
Interest-bearing balances | $0 | 6,807 |
Securities | $42,263,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $6,647,000 | 885 |
Net loans & leases | $95,756,000 | 3,614 |
Loan loss allowance | $1,494,000 | 3,670 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,156,000 | 4,822 |
Other real estate owned | $840,000 | 3,579 |
Goodwill and other intangibles | $1,225,000 | 1,441 |
All other assets | $2,413,000 | 4,377 |
Life insurance assets | $1,410,000 | 2,828 |
Total liabilities and capital | $158,372,000 | 3,688 |
Total liabilities | $141,395,000 | 3,669 |
Total deposits | $140,879,000 | 3,532 |
Interest-bearing deposits | $124,092,000 | 3,321 |
Deposits held in domestic offices | $140,879,000 | 3,531 |
% insured | 87.96% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $516,000 | 4,379 |
Total equity capital | $16,977,000 | 3,691 |
Total bank equity capital | $16,977,000 | 3,689 |
Perpetual preferred stock | $0 | 246 |
Common stock | $169,000 | 4,859 |
Surplus | $3,906,000 | 4,073 |
Undivided profits | $12,902,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 455 |
Income earned, not collected on loans | $641,000 | 3,860 |
Earning assets | $144,666,000 | 3,693 |
Long-term assets (5+ years) | $28,350,000 | 4,354 |
Average Assets, year-to-date | $155,394,600 | 3,697 |
Average Assets, quarterly | $158,211,500 | 3,682 |
Volatile liabilities | $12,038,000 | 2,825 |
Insider loans | $967,000 | 3,719 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,527,000 | 4,570 |
Tier 1 (core) risk-based capital | $14,867,000 | 3,872 |
Tier 2 risk-based capital | $1,246,000 | 3,437 |
Total risk weighted assets | $99,439,000 | 3,701 |
Total unused commitments | $6,527,000 | 4,570 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $158,051,000 | 3,714 |
Cash and due from depository institutions | $6,798,000 | 3,665 |
Interest-bearing balances | $0 | 6,879 |
Securities | $41,718,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $9,251,000 | 602 |
Net loans & leases | $94,565,000 | 3,657 |
Loan loss allowance | $1,487,000 | 3,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,183,000 | 4,849 |
Other real estate owned | $1,013,000 | 3,665 |
Goodwill and other intangibles | $1,239,000 | 1,430 |
All other assets | $2,284,000 | 4,554 |
Life insurance assets | $1,399,000 | 2,798 |
Total liabilities and capital | $158,051,000 | 3,714 |
Total liabilities | $141,050,000 | 3,685 |
Total deposits | $140,535,000 | 3,559 |
Interest-bearing deposits | $121,836,000 | 3,383 |
Deposits held in domestic offices | $140,535,000 | 3,558 |
% insured | 88.88% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $515,000 | 4,610 |
Total equity capital | $17,001,000 | 3,737 |
Total bank equity capital | $17,001,000 | 3,735 |
Perpetual preferred stock | $0 | 250 |
Common stock | $169,000 | 4,935 |
Surplus | $3,906,000 | 4,114 |
Undivided profits | $12,926,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,024,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 492 |
Income earned, not collected on loans | $655,000 | 4,045 |
Earning assets | $145,534,000 | 3,688 |
Long-term assets (5+ years) | $29,410,000 | 4,275 |
Average Assets, year-to-date | $154,650,250 | 3,743 |
Average Assets, quarterly | $154,781,500 | 3,753 |
Volatile liabilities | $11,750,000 | 2,951 |
Insider loans | $1,068,000 | 3,638 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,306,000 | 4,666 |
Tier 1 (core) risk-based capital | $14,737,000 | 3,926 |
Tier 2 risk-based capital | $1,231,000 | 3,513 |
Total risk weighted assets | $98,187,000 | 3,752 |
Total unused commitments | $6,306,000 | 4,666 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $151,512,000 | 3,824 |
Cash and due from depository institutions | $6,791,000 | 3,684 |
Interest-bearing balances | $0 | 6,914 |
Securities | $41,221,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 1,404 |
Net loans & leases | $94,232,000 | 3,679 |
Loan loss allowance | $1,420,000 | 3,881 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,154,000 | 4,907 |
Other real estate owned | $1,048,000 | 3,684 |
Goodwill and other intangibles | $1,254,000 | 1,415 |
All other assets | $2,246,000 | 4,562 |
Life insurance assets | $1,392,000 | 2,775 |
Total liabilities and capital | $151,512,000 | 3,824 |
Total liabilities | $134,855,000 | 3,816 |
Total deposits | $134,376,000 | 3,666 |
Interest-bearing deposits | $119,020,000 | 3,467 |
Deposits held in domestic offices | $134,376,000 | 3,666 |
% insured | 90.31% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $479,000 | 4,596 |
Total equity capital | $16,657,000 | 3,749 |
Total bank equity capital | $16,657,000 | 3,747 |
Perpetual preferred stock | $0 | 254 |
Common stock | $169,000 | 4,985 |
Surplus | $3,906,000 | 4,120 |
Undivided profits | $12,582,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,014,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 490 |
Income earned, not collected on loans | $583,000 | 4,225 |
Earning assets | $139,019,000 | 3,814 |
Long-term assets (5+ years) | $29,991,000 | 4,219 |
Average Assets, year-to-date | $153,516,670 | 3,779 |
Average Assets, quarterly | $153,430,000 | 3,792 |
Volatile liabilities | $11,334,000 | 3,048 |
Insider loans | $1,012,000 | 3,744 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,835,000 | 4,789 |
Tier 1 (core) risk-based capital | $14,415,000 | 3,964 |
Tier 2 risk-based capital | $1,202,000 | 3,589 |
Total risk weighted assets | $95,935,000 | 3,822 |
Total unused commitments | $5,835,000 | 4,789 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $155,348,000 | 3,793 |
Cash and due from depository institutions | $6,920,000 | 3,702 |
Interest-bearing balances | $0 | 6,976 |
Securities | $41,135,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $6,677,000 | 1,073 |
Net loans & leases | $94,725,000 | 3,664 |
Loan loss allowance | $1,268,000 | 4,132 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,151,000 | 4,942 |
Other real estate owned | $1,113,000 | 3,702 |
Goodwill and other intangibles | $1,269,000 | 1,406 |
All other assets | $2,358,000 | 4,495 |
Life insurance assets | $1,379,000 | 2,756 |
Total liabilities and capital | $155,348,000 | 3,793 |
Total liabilities | $138,992,000 | 3,779 |
Total deposits | $138,519,000 | 3,644 |
Interest-bearing deposits | $121,959,000 | 3,462 |
Deposits held in domestic offices | $138,519,000 | 3,644 |
% insured | 88.55% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $473,000 | 4,574 |
Total equity capital | $16,356,000 | 3,771 |
Total bank equity capital | $16,356,000 | 3,769 |
Perpetual preferred stock | $0 | 259 |
Common stock | $169,000 | 5,033 |
Surplus | $3,906,000 | 4,145 |
Undivided profits | $12,281,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 491 |
Income earned, not collected on loans | $660,000 | 3,877 |
Earning assets | $142,537,000 | 3,786 |
Long-term assets (5+ years) | $24,534,000 | 4,626 |
Average Assets, year-to-date | $154,519,000 | 3,795 |
Average Assets, quarterly | $154,519,000 | 3,795 |
Volatile liabilities | $11,019,000 | 3,113 |
Insider loans | $1,110,000 | 3,621 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,184,000 | 5,360 |
Tier 1 (core) risk-based capital | $14,206,000 | 4,000 |
Tier 2 risk-based capital | $1,255,000 | 3,511 |
Total risk weighted assets | $100,420,000 | 3,724 |
Total unused commitments | $4,184,000 | 5,360 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $153,690,000 | 3,805 |
Cash and due from depository institutions | $4,467,000 | 3,710 |
Interest-bearing balances | $0 | 6,975 |
Securities | $36,696,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $11,627,000 | 501 |
Net loans & leases | $95,125,000 | 3,702 |
Loan loss allowance | $1,279,000 | 4,109 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,138,000 | 4,981 |
Other real estate owned | $1,016,000 | 3,710 |
Goodwill and other intangibles | $1,284,000 | 1,404 |
All other assets | $2,337,000 | 4,610 |
Life insurance assets | $1,365,000 | 2,736 |
Total liabilities and capital | $153,690,000 | 3,805 |
Total liabilities | $137,467,000 | 3,778 |
Total deposits | $136,869,000 | 3,627 |
Interest-bearing deposits | $122,515,000 | 3,406 |
Deposits held in domestic offices | $136,869,000 | 3,627 |
% insured | 88.24% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $598,000 | 4,175 |
Total equity capital | $16,223,000 | 3,780 |
Total bank equity capital | $16,223,000 | 3,780 |
Perpetual preferred stock | $0 | 263 |
Common stock | $169,000 | 5,059 |
Surplus | $3,906,000 | 4,170 |
Undivided profits | $12,148,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,677,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 500 |
Income earned, not collected on loans | $606,000 | 4,268 |
Earning assets | $143,448,000 | 3,738 |
Long-term assets (5+ years) | $20,688,000 | 4,369 |
Average Assets, year-to-date | $150,064,600 | 3,799 |
Average Assets, quarterly | $152,941,000 | 3,803 |
Volatile liabilities | $10,587,000 | 3,351 |
Insider loans | $609,000 | 4,566 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,052,000 | 5,048 |
Tier 1 (core) risk-based capital | $13,928,000 | 4,043 |
Tier 2 risk-based capital | $1,197,000 | 3,622 |
Total risk weighted assets | $95,642,000 | 3,872 |
Total unused commitments | $5,052,000 | 5,049 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $152,192,000 | 3,831 |
Cash and due from depository institutions | $5,055,000 | 3,794 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,430,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $10,344,000 | 615 |
Net loans & leases | $95,326,000 | 3,721 |
Loan loss allowance | $1,251,000 | 4,186 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,159,000 | 4,979 |
Other real estate owned | $1,155,000 | 3,794 |
Goodwill and other intangibles | $1,298,000 | 1,414 |
All other assets | $2,425,000 | 4,597 |
Life insurance assets | $1,349,000 | 2,724 |
Total liabilities and capital | $152,192,000 | 3,831 |
Total liabilities | $136,100,000 | 3,800 |
Total deposits | $135,507,000 | 3,650 |
Interest-bearing deposits | $118,301,000 | 3,505 |
Deposits held in domestic offices | $135,507,000 | 3,649 |
% insured | 90.63% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $593,000 | 4,438 |
Total equity capital | $16,092,000 | 3,827 |
Total bank equity capital | $16,092,000 | 3,827 |
Perpetual preferred stock | $0 | 266 |
Common stock | $169,000 | 5,116 |
Surplus | $3,906,000 | 4,205 |
Undivided profits | $12,017,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,496,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 514 |
Income earned, not collected on loans | $586,000 | 4,457 |
Earning assets | $141,100,000 | 3,779 |
Long-term assets (5+ years) | $19,847,000 | 4,399 |
Average Assets, year-to-date | $149,158,250 | 3,840 |
Average Assets, quarterly | $150,509,000 | 3,827 |
Volatile liabilities | $10,241,000 | 3,434 |
Insider loans | $628,000 | 4,575 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,056,000 | 5,064 |
Tier 1 (core) risk-based capital | $13,835,000 | 4,070 |
Tier 2 risk-based capital | $1,198,000 | 3,648 |
Total risk weighted assets | $95,762,000 | 3,873 |
Total unused commitments | $5,056,000 | 5,066 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $148,826,000 | 3,867 |
Cash and due from depository institutions | $4,977,000 | 3,829 |
Interest-bearing balances | $0 | 7,029 |
Securities | $33,915,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $7,427,000 | 841 |
Net loans & leases | $96,306,000 | 3,722 |
Loan loss allowance | $1,300,000 | 4,142 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,160,000 | 5,022 |
Other real estate owned | $1,230,000 | 3,829 |
Goodwill and other intangibles | $1,313,000 | 1,433 |
All other assets | $2,498,000 | 4,538 |
Life insurance assets | $1,336,000 | 2,703 |
Total liabilities and capital | $148,826,000 | 3,867 |
Total liabilities | $133,079,000 | 3,858 |
Total deposits | $132,546,000 | 3,705 |
Interest-bearing deposits | $117,113,000 | 3,555 |
Deposits held in domestic offices | $132,546,000 | 3,704 |
% insured | 91.03% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $533,000 | 4,466 |
Total equity capital | $15,747,000 | 3,831 |
Total bank equity capital | $15,747,000 | 3,830 |
Perpetual preferred stock | $0 | 222 |
Common stock | $169,000 | 5,176 |
Surplus | $3,906,000 | 4,240 |
Undivided profits | $11,672,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,553,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $587,000 | 4,444 |
Earning assets | $137,648,000 | 3,823 |
Long-term assets (5+ years) | $18,905,000 | 4,451 |
Average Assets, year-to-date | $148,147,000 | 3,881 |
Average Assets, quarterly | $148,847,000 | 3,872 |
Volatile liabilities | $10,531,000 | 3,434 |
Insider loans | $634,000 | 4,607 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,966,000 | 4,872 |
Tier 1 (core) risk-based capital | $13,606,000 | 4,090 |
Tier 2 risk-based capital | $1,202,000 | 3,667 |
Total risk weighted assets | $96,051,000 | 3,903 |
Total unused commitments | $5,966,000 | 4,873 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $148,868,000 | 3,918 |
Cash and due from depository institutions | $3,307,000 | 4,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $32,598,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $9,647,000 | 850 |
Net loans & leases | $96,806,000 | 3,730 |
Loan loss allowance | $1,222,000 | 4,279 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,166,000 | 5,060 |
Other real estate owned | $1,471,000 | 4,661 |
Goodwill and other intangibles | $1,328,000 | 1,426 |
All other assets | $2,545,000 | 4,576 |
Life insurance assets | $1,324,000 | 2,704 |
Total liabilities and capital | $148,868,000 | 3,918 |
Total liabilities | $133,509,000 | 3,911 |
Total deposits | $133,016,000 | 3,741 |
Interest-bearing deposits | $117,598,000 | 3,597 |
Deposits held in domestic offices | $133,016,000 | 3,739 |
% insured | 90.78% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $493,000 | 4,539 |
Total equity capital | $15,359,000 | 3,862 |
Total bank equity capital | $15,359,000 | 3,861 |
Perpetual preferred stock | $0 | 224 |
Common stock | $169,000 | 5,227 |
Surplus | $3,906,000 | 4,274 |
Undivided profits | $11,284,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $593,000 | 4,397 |
Earning assets | $139,051,000 | 3,846 |
Long-term assets (5+ years) | $20,461,000 | 4,257 |
Average Assets, year-to-date | $147,807,500 | 3,919 |
Average Assets, quarterly | $147,807,500 | 3,919 |
Volatile liabilities | $11,222,000 | 3,323 |
Insider loans | $652,000 | 4,603 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,608,000 | 5,030 |
Tier 1 (core) risk-based capital | $13,423,000 | 4,127 |
Tier 2 risk-based capital | $1,206,000 | 3,675 |
Total risk weighted assets | $96,454,000 | 3,929 |
Total unused commitments | $5,608,000 | 5,033 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $146,884,000 | 3,960 |
Cash and due from depository institutions | $4,353,000 | 4,296 |
Interest-bearing balances | $0 | 7,115 |
Securities | $31,326,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $4,563,000 | 1,560 |
Net loans & leases | $100,082,000 | 3,728 |
Loan loss allowance | $1,193,000 | 4,335 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,185,000 | 5,089 |
Other real estate owned | $1,436,000 | 4,296 |
Goodwill and other intangibles | $1,343,000 | 1,425 |
All other assets | $2,596,000 | 4,639 |
Life insurance assets | $1,312,000 | 2,702 |
Total liabilities and capital | $146,884,000 | 3,960 |
Total liabilities | $131,773,000 | 3,964 |
Total deposits | $131,195,000 | 3,783 |
Interest-bearing deposits | $116,794,000 | 3,638 |
Deposits held in domestic offices | $131,195,000 | 3,781 |
% insured | 90.09% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $578,000 | 4,295 |
Total equity capital | $15,111,000 | 3,904 |
Total bank equity capital | $15,111,000 | 3,903 |
Perpetual preferred stock | $0 | 224 |
Common stock | $169,000 | 5,295 |
Surplus | $3,906,000 | 4,314 |
Undivided profits | $11,036,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,528,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $575,000 | 4,599 |
Earning assets | $135,971,000 | 3,915 |
Long-term assets (5+ years) | $22,367,000 | 4,024 |
Average Assets, year-to-date | $144,576,400 | 3,975 |
Average Assets, quarterly | $145,673,000 | 3,986 |
Volatile liabilities | $28,258,000 | 3,869 |
Insider loans | $729,000 | 4,554 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,795,000 | 4,920 |
Tier 1 (core) risk-based capital | $13,316,000 | 4,168 |
Tier 2 risk-based capital | $1,193,000 | 3,739 |
Total risk weighted assets | $98,412,000 | 3,945 |
Total unused commitments | $5,795,000 | 4,921 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $144,462,000 | 4,060 |
Cash and due from depository institutions | $3,982,000 | 4,555 |
Interest-bearing balances | $0 | 7,196 |
Securities | $33,137,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 2,545 |
Net loans & leases | $98,827,000 | 3,849 |
Loan loss allowance | $1,169,000 | 4,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,206,000 | 5,135 |
Other real estate owned | $1,371,000 | 4,555 |
Goodwill and other intangibles | $1,357,000 | 1,412 |
All other assets | $2,523,000 | 4,809 |
Life insurance assets | $1,299,000 | 2,707 |
Total liabilities and capital | $144,462,000 | 4,060 |
Total liabilities | $129,097,000 | 4,055 |
Total deposits | $128,328,000 | 3,872 |
Interest-bearing deposits | $113,822,000 | 3,767 |
Deposits held in domestic offices | $128,328,000 | 3,870 |
% insured | 91.49% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $769,000 | 4,072 |
Total equity capital | $15,365,000 | 3,983 |
Total bank equity capital | $15,365,000 | 3,982 |
Perpetual preferred stock | $0 | 229 |
Common stock | $169,000 | 5,384 |
Surplus | $3,906,000 | 4,346 |
Undivided profits | $11,290,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,920,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $603,000 | 4,713 |
Earning assets | $134,023,000 | 4,020 |
Long-term assets (5+ years) | $20,263,000 | 4,159 |
Average Assets, year-to-date | $143,999,500 | 4,035 |
Average Assets, quarterly | $143,598,000 | 4,065 |
Volatile liabilities | $28,022,000 | 3,990 |
Insider loans | $754,000 | 4,556 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,226,000 | 4,624 |
Tier 1 (core) risk-based capital | $13,102,000 | 4,268 |
Tier 2 risk-based capital | $1,169,000 | 3,862 |
Total risk weighted assets | $97,308,000 | 4,029 |
Total unused commitments | $7,226,000 | 4,626 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $142,734,000 | 4,111 |
Cash and due from depository institutions | $3,811,000 | 4,611 |
Interest-bearing balances | $0 | 7,206 |
Securities | $33,738,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,185 |
Net loans & leases | $97,628,000 | 3,921 |
Loan loss allowance | $1,182,000 | 4,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,225,000 | 5,153 |
Other real estate owned | $1,106,000 | 4,611 |
Goodwill and other intangibles | $1,372,000 | 1,413 |
All other assets | $2,677,000 | 4,689 |
Life insurance assets | $1,292,000 | 2,716 |
Total liabilities and capital | $142,734,000 | 4,111 |
Total liabilities | $128,018,000 | 4,096 |
Total deposits | $127,496,000 | 3,900 |
Interest-bearing deposits | $113,204,000 | 3,797 |
Deposits held in domestic offices | $127,496,000 | 3,899 |
% insured | 90.71% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $522,000 | 4,774 |
Total equity capital | $14,716,000 | 4,083 |
Total bank equity capital | $14,716,000 | 4,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $169,000 | 5,434 |
Surplus | $3,906,000 | 4,376 |
Undivided profits | $10,641,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,639,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $621,000 | 4,578 |
Earning assets | $132,543,000 | 4,070 |
Long-term assets (5+ years) | $23,395,000 | 3,874 |
Average Assets, year-to-date | $143,845,330 | 4,062 |
Average Assets, quarterly | $142,894,500 | 4,100 |
Volatile liabilities | $27,459,000 | 4,086 |
Insider loans | $774,000 | 4,566 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,608,000 | 4,839 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,344 |
Tier 2 risk-based capital | $1,182,000 | 3,855 |
Total risk weighted assets | $96,030,000 | 4,107 |
Total unused commitments | $6,608,000 | 4,842 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $143,055,000 | 4,157 |
Cash and due from depository institutions | $5,464,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,638,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $511,000 | 4,055 |
Net loans & leases | $97,184,000 | 3,981 |
Loan loss allowance | $1,147,000 | 4,505 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,229,000 | 5,225 |
Other real estate owned | $811,000 | 4,748 |
Goodwill and other intangibles | $1,387,000 | 1,420 |
All other assets | $2,831,000 | 4,653 |
Life insurance assets | $1,275,000 | 2,737 |
Total liabilities and capital | $143,055,000 | 4,157 |
Total liabilities | $128,538,000 | 4,140 |
Total deposits | $127,933,000 | 3,930 |
Interest-bearing deposits | $114,526,000 | 3,817 |
Deposits held in domestic offices | $127,933,000 | 3,928 |
% insured | 90.29% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $605,000 | 4,444 |
Total equity capital | $14,517,000 | 4,124 |
Total bank equity capital | $14,517,000 | 4,123 |
Perpetual preferred stock | $0 | 220 |
Common stock | $169,000 | 5,515 |
Surplus | $3,906,000 | 4,436 |
Undivided profits | $10,442,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,753,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $683,000 | 4,391 |
Earning assets | $131,333,000 | 4,148 |
Long-term assets (5+ years) | $24,722,000 | 3,779 |
Average Assets, year-to-date | $144,401,000 | 4,121 |
Average Assets, quarterly | $144,401,000 | 4,121 |
Volatile liabilities | $27,303,000 | 4,154 |
Insider loans | $795,000 | 4,594 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,837,000 | 5,205 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,435 |
Tier 2 risk-based capital | $1,147,000 | 3,972 |
Total risk weighted assets | $95,580,000 | 4,183 |
Total unused commitments | $5,837,000 | 5,209 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $145,747,000 | 4,112 |
Cash and due from depository institutions | $5,223,000 | 4,798 |
Interest-bearing balances | $0 | 7,263 |
Securities | $33,384,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 2,323 |
Net loans & leases | $97,351,000 | 4,020 |
Loan loss allowance | $1,182,000 | 4,411 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,244,000 | 5,254 |
Other real estate owned | $987,000 | 4,798 |
Goodwill and other intangibles | $1,401,000 | 1,421 |
All other assets | $3,123,000 | 4,518 |
Life insurance assets | $1,266,000 | 2,742 |
Total liabilities and capital | $145,747,000 | 4,112 |
Total liabilities | $131,532,000 | 4,088 |
Total deposits | $130,929,000 | 3,870 |
Interest-bearing deposits | $116,715,000 | 3,755 |
Deposits held in domestic offices | $130,929,000 | 3,869 |
% insured | 88.69% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,487 |
Total equity capital | $14,215,000 | 4,178 |
Total bank equity capital | $14,215,000 | 4,178 |
Perpetual preferred stock | $0 | 219 |
Common stock | $169,000 | 5,570 |
Surplus | $3,906,000 | 4,473 |
Undivided profits | $10,140,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,797,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $708,000 | 4,422 |
Earning assets | $133,769,000 | 4,088 |
Long-term assets (5+ years) | $24,793,000 | 3,739 |
Average Assets, year-to-date | $140,114,600 | 4,125 |
Average Assets, quarterly | $144,621,500 | 4,109 |
Volatile liabilities | $26,760,000 | 4,234 |
Insider loans | $843,000 | 4,568 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,822,000 | 4,916 |
Tier 1 (core) risk-based capital | $12,354,000 | 4,489 |
Tier 2 risk-based capital | $1,182,000 | 3,901 |
Total risk weighted assets | $98,609,000 | 4,150 |
Total unused commitments | $6,822,000 | 4,919 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $143,496,000 | 4,144 |
Cash and due from depository institutions | $4,458,000 | 4,846 |
Interest-bearing balances | $0 | 7,292 |
Securities | $35,671,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 2,597 |
Net loans & leases | $94,985,000 | 4,119 |
Loan loss allowance | $939,000 | 4,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,250,000 | 5,285 |
Other real estate owned | $1,023,000 | 4,846 |
Goodwill and other intangibles | $1,416,000 | 1,468 |
All other assets | $2,029,000 | 5,066 |
Life insurance assets | $1,249,000 | 2,748 |
Total liabilities and capital | $143,496,000 | 4,144 |
Total liabilities | $129,130,000 | 4,133 |
Total deposits | $128,516,000 | 3,898 |
Interest-bearing deposits | $113,382,000 | 3,828 |
Deposits held in domestic offices | $128,516,000 | 3,897 |
% insured | 90.59% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $614,000 | 4,894 |
Total equity capital | $14,366,000 | 4,257 |
Total bank equity capital | $14,366,000 | 4,257 |
Perpetual preferred stock | $0 | 212 |
Common stock | $169,000 | 5,635 |
Surplus | $3,906,000 | 4,494 |
Undivided profits | $10,291,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,993,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $682,000 | 4,723 |
Earning assets | $133,320,000 | 4,113 |
Long-term assets (5+ years) | $26,889,000 | 3,594 |
Average Assets, year-to-date | $138,706,500 | 4,167 |
Average Assets, quarterly | $141,111,000 | 4,163 |
Volatile liabilities | $26,969,000 | 4,261 |
Insider loans | $961,000 | 4,335 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,352,000 | 4,627 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,544 |
Tier 2 risk-based capital | $939,000 | 4,444 |
Total risk weighted assets | $94,284,000 | 4,295 |
Total unused commitments | $8,352,000 | 4,629 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $138,726,000 | 4,238 |
Cash and due from depository institutions | $7,201,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $27,146,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 2,450 |
Net loans & leases | $94,885,000 | 4,139 |
Loan loss allowance | $869,000 | 4,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,265,000 | 5,328 |
Other real estate owned | $1,136,000 | 4,786 |
Goodwill and other intangibles | $1,431,000 | 1,487 |
All other assets | $2,123,000 | 4,986 |
Life insurance assets | $1,237,000 | 2,771 |
Total liabilities and capital | $138,726,000 | 4,238 |
Total liabilities | $124,928,000 | 4,215 |
Total deposits | $124,254,000 | 3,985 |
Interest-bearing deposits | $109,398,000 | 3,932 |
Deposits held in domestic offices | $124,254,000 | 3,983 |
% insured | 82.89% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $674,000 | 4,668 |
Total equity capital | $13,798,000 | 4,352 |
Total bank equity capital | $13,798,000 | 4,352 |
Perpetual preferred stock | $0 | 213 |
Common stock | $169,000 | 5,708 |
Surplus | $3,906,000 | 4,540 |
Undivided profits | $9,723,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $686,000 | 4,621 |
Earning assets | $125,570,000 | 4,279 |
Long-term assets (5+ years) | $20,155,000 | 4,110 |
Average Assets, year-to-date | $137,110,000 | 4,234 |
Average Assets, quarterly | $137,840,000 | 4,240 |
Volatile liabilities | $25,527,000 | 4,393 |
Insider loans | $981,000 | 4,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,766,000 | 5,171 |
Tier 1 (core) risk-based capital | $12,271,000 | 4,624 |
Tier 2 risk-based capital | $869,000 | 4,624 |
Total risk weighted assets | $93,744,000 | 4,334 |
Total unused commitments | $6,766,000 | 5,176 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $136,954,000 | 4,286 |
Cash and due from depository institutions | $5,720,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $27,936,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,890 |
Net loans & leases | $94,475,000 | 4,162 |
Loan loss allowance | $924,000 | 4,814 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,296,000 | 5,321 |
Other real estate owned | $441,000 | 4,825 |
Goodwill and other intangibles | $1,446,000 | 1,499 |
All other assets | $2,055,000 | 5,054 |
Life insurance assets | $1,225,000 | 2,790 |
Total liabilities and capital | $136,954,000 | 4,286 |
Total liabilities | $123,186,000 | 4,264 |
Total deposits | $122,532,000 | 4,013 |
Interest-bearing deposits | $109,117,000 | 3,920 |
Deposits held in domestic offices | $122,532,000 | 4,011 |
% insured | 82.22% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $654,000 | 4,604 |
Total equity capital | $13,768,000 | 4,404 |
Total bank equity capital | $13,768,000 | 4,404 |
Perpetual preferred stock | $0 | 193 |
Common stock | $169,000 | 5,744 |
Surplus | $3,905,000 | 4,558 |
Undivided profits | $9,694,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $683,000 | 4,629 |
Earning assets | $125,996,000 | 4,271 |
Long-term assets (5+ years) | $17,833,000 | 4,313 |
Average Assets, year-to-date | $136,302,000 | 4,279 |
Average Assets, quarterly | $136,302,000 | 4,279 |
Volatile liabilities | $25,145,000 | 4,404 |
Insider loans | $1,301,000 | 3,888 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,856,000 | 5,885 |
Tier 1 (core) risk-based capital | $12,104,000 | 4,698 |
Tier 2 risk-based capital | $924,000 | 4,465 |
Total risk weighted assets | $93,323,000 | 4,354 |
Total unused commitments | $4,856,000 | 5,888 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $135,650,000 | 4,282 |
Cash and due from depository institutions | $5,849,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,942,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 3,316 |
Net loans & leases | $95,897,000 | 4,138 |
Loan loss allowance | $980,000 | 4,587 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,308,000 | 5,362 |
Other real estate owned | $146,000 | 4,957 |
Goodwill and other intangibles | $1,460,000 | 1,495 |
All other assets | $2,201,000 | 4,995 |
Life insurance assets | $1,213,000 | 2,816 |
Total liabilities and capital | $135,650,000 | 4,282 |
Total liabilities | $122,248,000 | 4,255 |
Total deposits | $121,409,000 | 3,976 |
Interest-bearing deposits | $108,673,000 | 3,852 |
Deposits held in domestic offices | $121,409,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $839,000 | 4,129 |
Total equity capital | $13,402,000 | 4,479 |
Total bank equity capital | $13,402,000 | 4,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $169,000 | 5,780 |
Surplus | $3,906,000 | 4,546 |
Undivided profits | $9,327,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $656,000 | 4,955 |
Earning assets | $124,686,000 | 4,271 |
Long-term assets (5+ years) | $19,107,000 | 4,119 |
Average Assets, year-to-date | $136,383,200 | 4,152 |
Average Assets, quarterly | $137,205,500 | 4,207 |
Volatile liabilities | $23,277,000 | 4,560 |
Insider loans | $1,631,000 | 3,519 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,137,000 | 5,462 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,747 |
Tier 2 risk-based capital | $980,000 | 4,279 |
Total risk weighted assets | $93,638,000 | 4,351 |
Total unused commitments | $6,137,000 | 5,465 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $138,761,000 | 4,183 |
Cash and due from depository institutions | $4,458,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $34,105,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $755,000 | 4,805 |
Net loans & leases | $94,221,000 | 4,194 |
Loan loss allowance | $978,000 | 4,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,315,000 | 5,367 |
Other real estate owned | $146,000 | 5,019 |
Goodwill and other intangibles | $1,480,000 | 1,547 |
All other assets | $2,281,000 | 4,967 |
Life insurance assets | $1,201,000 | 2,836 |
Total liabilities and capital | $138,761,000 | 4,183 |
Total liabilities | $125,607,000 | 4,145 |
Total deposits | $119,524,000 | 3,980 |
Interest-bearing deposits | $103,693,000 | 3,956 |
Deposits held in domestic offices | $119,524,000 | 3,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,238,000 | 1,723 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $89,000 | 5,735 |
Subordinated debt | $0 | 276 |
All other liabilities | $756,000 | 4,501 |
Total equity capital | $13,154,000 | 4,558 |
Total bank equity capital | $13,154,000 | 4,558 |
Perpetual preferred stock | $0 | 110 |
Common stock | $169,000 | 5,833 |
Surplus | $3,906,000 | 4,549 |
Undivided profits | $9,079,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $829,000 | 4,448 |
Earning assets | $129,081,000 | 4,147 |
Long-term assets (5+ years) | $23,093,000 | 3,715 |
Average Assets, year-to-date | $136,566,500 | 4,161 |
Average Assets, quarterly | $136,728,500 | 4,207 |
Volatile liabilities | $27,775,000 | 4,005 |
Insider loans | $1,448,000 | 3,760 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,591,000 | 5,773 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,855 |
Tier 2 risk-based capital | $978,000 | 4,210 |
Total risk weighted assets | $93,701,000 | 4,349 |
Total unused commitments | $5,591,000 | 5,775 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $134,696,000 | 4,289 |
Cash and due from depository institutions | $2,711,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,546,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,516 |
Net loans & leases | $90,902,000 | 4,253 |
Loan loss allowance | $997,000 | 4,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,329,000 | 5,383 |
Other real estate owned | $163,000 | 4,858 |
Goodwill and other intangibles | $1,495,000 | 1,553 |
All other assets | $2,372,000 | 4,830 |
Life insurance assets | $1,187,000 | 2,865 |
Total liabilities and capital | $134,696,000 | 4,289 |
Total liabilities | $121,929,000 | 4,227 |
Total deposits | $116,248,000 | 4,070 |
Interest-bearing deposits | $101,873,000 | 4,005 |
Deposits held in domestic offices | $116,248,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,681,000 | 1,018 |
Total equity capital | $12,767,000 | 4,686 |
Total bank equity capital | $12,767,000 | 4,686 |
Perpetual preferred stock | $0 | 107 |
Common stock | $169,000 | 5,883 |
Surplus | $3,906,000 | 4,559 |
Undivided profits | $8,692,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $738,000 | 4,706 |
Earning assets | $126,626,000 | 4,213 |
Long-term assets (5+ years) | $24,765,000 | 3,558 |
Average Assets, year-to-date | $135,835,000 | 4,205 |
Average Assets, quarterly | $135,464,500 | 4,248 |
Volatile liabilities | $22,071,000 | 4,545 |
Insider loans | $1,225,000 | 4,056 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,336,000 | 5,368 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,968 |
Tier 2 risk-based capital | $997,000 | 4,128 |
Total risk weighted assets | $90,053,000 | 4,452 |
Total unused commitments | $7,336,000 | 5,369 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $136,233,000 | 4,233 |
Cash and due from depository institutions | $1,822,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $35,375,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $6,332,000 | 2,673 |
Net loans & leases | $87,559,000 | 4,301 |
Loan loss allowance | $1,000,000 | 4,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,368,000 | 5,336 |
Other real estate owned | $180,000 | 4,580 |
Goodwill and other intangibles | $1,510,000 | 1,548 |
All other assets | $2,087,000 | 5,038 |
Life insurance assets | $1,176,000 | 2,873 |
Total liabilities and capital | $136,233,000 | 4,233 |
Total liabilities | $123,298,000 | 4,181 |
Total deposits | $117,541,000 | 4,037 |
Interest-bearing deposits | $103,640,000 | 3,965 |
Deposits held in domestic offices | $117,541,000 | 4,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,757,000 | 1,071 |
Total equity capital | $12,935,000 | 4,722 |
Total bank equity capital | $12,935,000 | 4,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $169,000 | 5,906 |
Surplus | $3,906,000 | 4,543 |
Undivided profits | $8,860,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $789,000 | 4,498 |
Earning assets | $129,266,000 | 4,159 |
Long-term assets (5+ years) | $24,103,000 | 3,516 |
Average Assets, year-to-date | $136,404,500 | 4,210 |
Average Assets, quarterly | $136,404,500 | 4,210 |
Volatile liabilities | $22,047,000 | 4,536 |
Insider loans | $979,000 | 4,395 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,789,000 | 5,884 |
Tier 1 (core) risk-based capital | $11,128,000 | 5,056 |
Tier 2 risk-based capital | $1,000,000 | 4,064 |
Total risk weighted assets | $88,962,000 | 4,457 |
Total unused commitments | $5,789,000 | 5,887 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $136,576,000 | 4,205 |
Cash and due from depository institutions | $5,196,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $32,612,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $4,171,000 | 2,869 |
Net loans & leases | $89,364,000 | 4,243 |
Loan loss allowance | $971,000 | 4,309 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,403,000 | 5,308 |
Other real estate owned | $40,000 | 4,577 |
Goodwill and other intangibles | $1,524,000 | 1,542 |
All other assets | $2,266,000 | 4,883 |
Life insurance assets | $1,165,000 | 2,868 |
Total liabilities and capital | $136,576,000 | 4,205 |
Total liabilities | $124,166,000 | 4,138 |
Total deposits | $118,461,000 | 3,984 |
Interest-bearing deposits | $104,608,000 | 3,877 |
Deposits held in domestic offices | $118,461,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,705,000 | 1,058 |
Total equity capital | $12,410,000 | 4,796 |
Total bank equity capital | $12,410,000 | 4,796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $3,925,000 | 4,508 |
Undivided profits | $8,335,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $776,000 | 4,797 |
Earning assets | $126,147,000 | 4,172 |
Long-term assets (5+ years) | $21,247,000 | 3,532 |
Average Assets, year-to-date | $120,852,800 | 4,416 |
Average Assets, quarterly | $137,525,500 | 4,147 |
Volatile liabilities | $20,757,000 | 4,689 |
Insider loans | $2,859,000 | 2,427 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,245,000 | 5,952 |
Tier 1 (core) risk-based capital | $10,778,000 | 5,129 |
Tier 2 risk-based capital | $971,000 | 4,120 |
Total risk weighted assets | $89,062,000 | 4,429 |
Total unused commitments | $5,245,000 | 5,952 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $138,475,000 | 4,107 |
Cash and due from depository institutions | $4,358,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,564,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,939 |
Net loans & leases | $89,039,000 | 4,215 |
Loan loss allowance | $967,000 | 4,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,416,000 | 5,286 |
Other real estate owned | $33,000 | 4,604 |
Goodwill and other intangibles | $1,554,000 | 1,514 |
All other assets | $2,261,000 | 4,977 |
Life insurance assets | $1,154,000 | 2,834 |
Total liabilities and capital | $138,475,000 | 4,107 |
Total liabilities | $126,303,000 | 4,041 |
Total deposits | $120,457,000 | 3,923 |
Interest-bearing deposits | $103,650,000 | 3,892 |
Deposits held in domestic offices | $120,457,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,846,000 | 1,037 |
Total equity capital | $12,172,000 | 4,807 |
Total bank equity capital | $12,172,000 | 4,807 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $3,925,000 | 4,469 |
Undivided profits | $8,097,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $822,000 | 4,877 |
Earning assets | $128,853,000 | 4,066 |
Long-term assets (5+ years) | $20,194,000 | 3,533 |
Average Assets, year-to-date | $116,922,000 | 4,515 |
Average Assets, quarterly | $124,221,500 | 4,385 |
Volatile liabilities | $20,228,000 | 4,690 |
Insider loans | $1,687,000 | 3,354 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,453,000 | 5,928 |
Tier 1 (core) risk-based capital | $10,698,000 | 5,154 |
Tier 2 risk-based capital | $967,000 | 4,091 |
Total risk weighted assets | $89,641,000 | 4,358 |
Total unused commitments | $5,453,000 | 5,928 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $109,968,000 | 4,742 |
Cash and due from depository institutions | $3,872,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,084,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 3,782 |
Net loans & leases | $69,141,000 | 4,867 |
Loan loss allowance | $885,000 | 4,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $661,000 | 6,564 |
Other real estate owned | $40,000 | 5,263 |
Goodwill and other intangibles | $149,000 | 2,744 |
All other assets | $2,328,000 | 4,874 |
Life insurance assets | $1,145,000 | 2,851 |
Total liabilities and capital | $109,968,000 | 4,742 |
Total liabilities | $99,680,000 | 4,674 |
Total deposits | $94,065,000 | 4,611 |
Interest-bearing deposits | $82,683,000 | 4,507 |
Deposits held in domestic offices | $94,065,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,615,000 | 1,041 |
Total equity capital | $10,288,000 | 5,296 |
Total bank equity capital | $10,288,000 | 5,296 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,625,000 | 5,191 |
Undivided profits | $7,513,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,992,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $645,000 | 5,381 |
Earning assets | $102,918,000 | 4,691 |
Long-term assets (5+ years) | $16,960,000 | 3,797 |
Average Assets, year-to-date | $109,737,670 | 4,739 |
Average Assets, quarterly | $110,160,000 | 4,733 |
Volatile liabilities | $14,680,000 | 5,416 |
Insider loans | $2,237,000 | 2,806 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,961,000 | 6,487 |
Tier 1 (core) risk-based capital | $10,599,000 | 5,155 |
Tier 2 risk-based capital | $885,000 | 4,346 |
Total risk weighted assets | $72,123,000 | 4,926 |
Total unused commitments | $3,961,000 | 6,489 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $110,352,000 | 4,769 |
Cash and due from depository institutions | $3,254,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,610,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,618 |
Net loans & leases | $67,944,000 | 4,887 |
Loan loss allowance | $938,000 | 4,367 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $671,000 | 6,547 |
Other real estate owned | $64,000 | 5,262 |
Goodwill and other intangibles | $149,000 | 2,745 |
All other assets | $2,270,000 | 4,821 |
Life insurance assets | $1,134,000 | 2,859 |
Total liabilities and capital | $110,352,000 | 4,769 |
Total liabilities | $100,015,000 | 4,708 |
Total deposits | $94,388,000 | 4,624 |
Interest-bearing deposits | $82,135,000 | 4,544 |
Deposits held in domestic offices | $94,388,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,627,000 | 1,055 |
Total equity capital | $10,337,000 | 5,285 |
Total bank equity capital | $10,337,000 | 5,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,625,000 | 5,171 |
Undivided profits | $7,562,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $664,000 | 5,150 |
Earning assets | $103,944,000 | 4,700 |
Long-term assets (5+ years) | $17,403,000 | 3,703 |
Average Assets, year-to-date | $109,622,500 | 4,761 |
Average Assets, quarterly | $109,622,500 | 4,761 |
Volatile liabilities | $14,528,000 | 5,364 |
Insider loans | $1,605,000 | 3,404 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,642,000 | 6,639 |
Tier 1 (core) risk-based capital | $10,360,000 | 5,195 |
Tier 2 risk-based capital | $918,000 | 4,236 |
Total risk weighted assets | $73,451,000 | 4,834 |
Total unused commitments | $3,642,000 | 6,640 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $108,893,000 | 4,782 |
Cash and due from depository institutions | $2,585,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,011,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,748 |
Net loans & leases | $67,971,000 | 4,862 |
Loan loss allowance | $858,000 | 4,601 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $689,000 | 6,532 |
Other real estate owned | $32,000 | 5,256 |
Goodwill and other intangibles | $149,000 | 2,745 |
All other assets | $2,121,000 | 5,031 |
Life insurance assets | $1,123,000 | 2,840 |
Total liabilities and capital | $108,893,000 | 4,782 |
Total liabilities | $98,763,000 | 4,711 |
Total deposits | $93,151,000 | 4,632 |
Interest-bearing deposits | $81,486,000 | 4,510 |
Deposits held in domestic offices | $93,151,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,612,000 | 1,039 |
Total equity capital | $10,130,000 | 5,297 |
Total bank equity capital | $10,130,000 | 5,297 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,625,000 | 5,159 |
Undivided profits | $7,355,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $624,000 | 5,511 |
Earning assets | $103,317,000 | 4,684 |
Long-term assets (5+ years) | $17,470,000 | 3,639 |
Average Assets, year-to-date | $106,227,200 | 4,716 |
Average Assets, quarterly | $108,227,500 | 4,757 |
Volatile liabilities | $13,485,000 | 5,585 |
Insider loans | $1,670,000 | 3,307 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,993,000 | 6,401 |
Tier 1 (core) risk-based capital | $10,199,000 | 5,213 |
Tier 2 risk-based capital | $858,000 | 4,402 |
Total risk weighted assets | $71,496,000 | 4,900 |
Total unused commitments | $3,993,000 | 6,404 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $107,562,000 | 4,785 |
Cash and due from depository institutions | $2,569,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $30,224,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 3,196 |
Net loans & leases | $68,533,000 | 4,837 |
Loan loss allowance | $851,000 | 4,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $718,000 | 6,492 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $134,000 | 2,789 |
All other assets | $2,243,000 | 4,934 |
Life insurance assets | $1,113,000 | 2,821 |
Total liabilities and capital | $107,562,000 | 4,785 |
Total liabilities | $97,512,000 | 4,723 |
Total deposits | $91,892,000 | 4,617 |
Interest-bearing deposits | $80,442,000 | 4,516 |
Deposits held in domestic offices | $91,892,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,620,000 | 1,012 |
Total equity capital | $10,050,000 | 5,312 |
Total bank equity capital | $10,050,000 | 5,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,625,000 | 5,155 |
Undivided profits | $7,275,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $631,000 | 5,503 |
Earning assets | $101,898,000 | 4,696 |
Long-term assets (5+ years) | $17,923,000 | 3,558 |
Average Assets, year-to-date | $105,560,750 | 4,763 |
Average Assets, quarterly | $106,113,500 | 4,795 |
Volatile liabilities | $13,092,000 | 5,659 |
Insider loans | $1,943,000 | 3,011 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,315,000 | 6,320 |
Tier 1 (core) risk-based capital | $10,178,000 | 5,209 |
Tier 2 risk-based capital | $851,000 | 4,437 |
Total risk weighted assets | $71,671,000 | 4,883 |
Total unused commitments | $4,315,000 | 6,320 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $104,665,000 | 4,851 |
Cash and due from depository institutions | $2,550,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,918,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 3,822 |
Net loans & leases | $67,239,000 | 4,863 |
Loan loss allowance | $894,000 | 4,465 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $741,000 | 6,437 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $144,000 | 2,758 |
All other assets | $2,315,000 | 4,808 |
Life insurance assets | $1,103,000 | 2,793 |
Total liabilities and capital | $104,665,000 | 4,851 |
Total liabilities | $95,129,000 | 4,787 |
Total deposits | $93,799,000 | 4,551 |
Interest-bearing deposits | $81,408,000 | 4,455 |
Deposits held in domestic offices | $93,799,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 3,036 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 5,377 |
Total equity capital | $9,536,000 | 5,345 |
Total bank equity capital | $9,536,000 | 5,345 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,625,000 | 5,142 |
Undivided profits | $6,761,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $528,000 | 5,713 |
Earning assets | $98,915,000 | 4,747 |
Long-term assets (5+ years) | $16,923,000 | 3,642 |
Average Assets, year-to-date | $104,893,670 | 4,805 |
Average Assets, quarterly | $104,520,500 | 4,839 |
Volatile liabilities | $13,081,000 | 5,627 |
Insider loans | $2,085,000 | 2,826 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,839,000 | 6,200 |
Tier 1 (core) risk-based capital | $9,975,000 | 5,202 |
Tier 2 risk-based capital | $871,000 | 4,347 |
Total risk weighted assets | $69,338,000 | 4,950 |
Total unused commitments | $4,839,000 | 6,200 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $104,376,000 | 4,849 |
Cash and due from depository institutions | $2,644,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,652,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,559 |
Net loans & leases | $65,044,000 | 4,896 |
Loan loss allowance | $874,000 | 4,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $777,000 | 6,348 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $149,000 | 2,730 |
All other assets | $2,025,000 | 5,020 |
Life insurance assets | $1,092,000 | 2,762 |
Total liabilities and capital | $104,376,000 | 4,849 |
Total liabilities | $94,783,000 | 4,774 |
Total deposits | $94,280,000 | 4,542 |
Interest-bearing deposits | $82,064,000 | 4,423 |
Deposits held in domestic offices | $94,280,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $503,000 | 5,146 |
Total equity capital | $9,593,000 | 5,299 |
Total bank equity capital | $9,593,000 | 5,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,625,000 | 5,078 |
Undivided profits | $6,818,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $513,000 | 5,623 |
Earning assets | $98,781,000 | 4,767 |
Long-term assets (5+ years) | $17,534,000 | 3,547 |
Average Assets, year-to-date | $105,008,000 | 4,808 |
Average Assets, quarterly | $105,008,000 | 4,808 |
Volatile liabilities | $12,089,000 | 5,666 |
Insider loans | $1,576,000 | 3,311 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,355,000 | 6,755 |
Tier 1 (core) risk-based capital | $9,723,000 | 5,211 |
Tier 2 risk-based capital | $846,000 | 4,387 |
Total risk weighted assets | $67,631,000 | 4,973 |
Total unused commitments | $3,355,000 | 6,757 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $105,640,000 | 4,813 |
Cash and due from depository institutions | $4,350,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,999,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 3,128 |
Net loans & leases | $63,899,000 | 4,935 |
Loan loss allowance | $913,000 | 4,358 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $823,000 | 6,237 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $149,000 | 2,732 |
All other assets | $2,003,000 | 5,055 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,641,000 | 4,813 |
Total liabilities | $96,203,000 | 4,737 |
Total deposits | $95,793,000 | 4,475 |
Interest-bearing deposits | $82,677,000 | 4,368 |
Deposits held in domestic offices | $95,793,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,573 |
Total equity capital | $9,438,000 | 5,332 |
Total bank equity capital | $9,438,000 | 5,332 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,625,000 | 5,055 |
Undivided profits | $6,663,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $528,000 | 5,600 |
Earning assets | $98,315,000 | 4,770 |
Long-term assets (5+ years) | $16,447,000 | 3,652 |
Average Assets, year-to-date | $104,507,600 | 4,692 |
Average Assets, quarterly | $107,121,500 | 4,716 |
Volatile liabilities | $11,893,000 | 5,691 |
Insider loans | $2,254,000 | 2,609 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,739,000 | 6,511 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,232 |
Tier 2 risk-based capital | $858,000 | 4,307 |
Total risk weighted assets | $68,731,000 | 4,908 |
Total unused commitments | $3,739,000 | 6,512 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $108,603,000 | 4,668 |
Cash and due from depository institutions | $5,255,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,446,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $4,807,000 | 2,353 |
Net loans & leases | $64,275,000 | 4,892 |
Loan loss allowance | $927,000 | 4,320 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $860,000 | 6,161 |
Other real estate owned | $8,000 | 4,931 |
Goodwill and other intangibles | $160,000 | 2,674 |
All other assets | $1,792,000 | 5,306 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,603,000 | 4,668 |
Total liabilities | $98,951,000 | 4,611 |
Total deposits | $98,459,000 | 4,332 |
Interest-bearing deposits | $84,996,000 | 4,224 |
Deposits held in domestic offices | $98,459,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,188 |
Total equity capital | $9,652,000 | 5,259 |
Total bank equity capital | $9,652,000 | 5,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,625,000 | 5,011 |
Undivided profits | $6,877,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $509,000 | 5,683 |
Earning assets | $100,528,000 | 4,652 |
Long-term assets (5+ years) | $16,680,000 | 3,671 |
Average Assets, year-to-date | $104,224,500 | 4,704 |
Average Assets, quarterly | $105,647,500 | 4,721 |
Volatile liabilities | $13,049,000 | 5,441 |
Insider loans | $1,481,000 | 3,369 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,165,000 | 6,308 |
Tier 1 (core) risk-based capital | $9,458,000 | 5,231 |
Tier 2 risk-based capital | $868,000 | 4,245 |
Total risk weighted assets | $69,406,000 | 4,832 |
Total unused commitments | $4,165,000 | 6,309 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $102,692,000 | 4,804 |
Cash and due from depository institutions | $2,850,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $29,466,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,354 |
Net loans & leases | $63,312,000 | 4,870 |
Loan loss allowance | $920,000 | 4,299 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $895,000 | 6,070 |
Other real estate owned | $31,000 | 5,072 |
Goodwill and other intangibles | $166,000 | 2,652 |
All other assets | $1,705,000 | 5,289 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,692,000 | 4,804 |
Total liabilities | $93,184,000 | 4,738 |
Total deposits | $92,794,000 | 4,463 |
Interest-bearing deposits | $81,879,000 | 4,291 |
Deposits held in domestic offices | $92,794,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $390,000 | 5,507 |
Total equity capital | $9,508,000 | 5,248 |
Total bank equity capital | $9,508,000 | 5,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,625,000 | 4,989 |
Undivided profits | $6,733,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $481,000 | 5,580 |
Earning assets | $97,045,000 | 4,698 |
Long-term assets (5+ years) | $14,012,000 | 4,053 |
Average Assets, year-to-date | $102,765,000 | 4,750 |
Average Assets, quarterly | $102,468,000 | 4,773 |
Volatile liabilities | $12,857,000 | 5,344 |
Insider loans | $1,887,000 | 2,888 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,132,000 | 6,353 |
Tier 1 (core) risk-based capital | $9,320,000 | 5,206 |
Tier 2 risk-based capital | $833,000 | 4,316 |
Total risk weighted assets | $66,582,000 | 4,888 |
Total unused commitments | $4,132,000 | 6,353 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $102,244,000 | 4,821 |
Cash and due from depository institutions | $2,921,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,758,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,914 |
Net loans & leases | $62,906,000 | 4,859 |
Loan loss allowance | $955,000 | 4,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $911,000 | 6,043 |
Other real estate owned | $56,000 | 5,181 |
Goodwill and other intangibles | $171,000 | 2,651 |
All other assets | $1,821,000 | 5,108 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,244,000 | 4,821 |
Total liabilities | $93,072,000 | 4,763 |
Total deposits | $92,678,000 | 4,476 |
Interest-bearing deposits | $81,819,000 | 4,329 |
Deposits held in domestic offices | $92,678,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,359 |
Total equity capital | $9,174,000 | 5,296 |
Total bank equity capital | $9,174,000 | 5,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,625,000 | 4,997 |
Undivided profits | $6,399,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $532,000 | 5,128 |
Earning assets | $96,364,000 | 4,741 |
Long-term assets (5+ years) | $14,599,000 | 4,033 |
Average Assets, year-to-date | $102,801,500 | 4,775 |
Average Assets, quarterly | $102,801,500 | 4,775 |
Volatile liabilities | $12,493,000 | 5,314 |
Insider loans | $1,877,000 | 2,872 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,358,000 | 6,708 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,254 |
Tier 2 risk-based capital | $831,000 | 4,322 |
Total risk weighted assets | $66,382,000 | 4,859 |
Total unused commitments | $3,358,000 | 6,709 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $103,359,000 | 4,779 |
Cash and due from depository institutions | $3,488,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,331,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,689 |
Net loans & leases | $63,445,000 | 4,825 |
Loan loss allowance | $918,000 | 4,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $927,000 | 6,017 |
Other real estate owned | $56,000 | 5,189 |
Goodwill and other intangibles | $177,000 | 2,626 |
All other assets | $1,775,000 | 5,141 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,359,000 | 4,779 |
Total liabilities | $94,202,000 | 4,714 |
Total deposits | $93,841,000 | 4,433 |
Interest-bearing deposits | $82,999,000 | 4,266 |
Deposits held in domestic offices | $93,841,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $361,000 | 5,539 |
Total equity capital | $9,157,000 | 5,297 |
Total bank equity capital | $9,157,000 | 5,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,625,000 | 4,976 |
Undivided profits | $6,382,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $516,000 | 5,221 |
Earning assets | $96,936,000 | 4,712 |
Long-term assets (5+ years) | $15,783,000 | 3,953 |
Average Assets, year-to-date | $104,066,200 | 4,604 |
Average Assets, quarterly | $103,868,500 | 4,719 |
Volatile liabilities | $12,271,000 | 5,327 |
Insider loans | $1,578,000 | 3,234 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,830,000 | 6,393 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,305 |
Tier 2 risk-based capital | $918,000 | 4,029 |
Total risk weighted assets | $74,644,000 | 4,512 |
Total unused commitments | $3,830,000 | 6,393 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $104,378,000 | 4,698 |
Cash and due from depository institutions | $2,953,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,738,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 2,942 |
Net loans & leases | $61,589,000 | 4,881 |
Loan loss allowance | $893,000 | 4,354 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,007,000 | 5,862 |
Other real estate owned | $217,000 | 5,187 |
Goodwill and other intangibles | $177,000 | 2,598 |
All other assets | $1,663,000 | 5,295 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,378,000 | 4,698 |
Total liabilities | $95,197,000 | 4,614 |
Total deposits | $94,804,000 | 4,347 |
Interest-bearing deposits | $84,131,000 | 4,181 |
Deposits held in domestic offices | $94,804,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,533 |
Total equity capital | $9,181,000 | 5,290 |
Total bank equity capital | $9,181,000 | 5,290 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,625,000 | 4,949 |
Undivided profits | $6,406,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $588,000 | 4,916 |
Earning assets | $98,361,000 | 4,613 |
Long-term assets (5+ years) | $17,846,000 | 3,771 |
Average Assets, year-to-date | $104,243,000 | 4,602 |
Average Assets, quarterly | $103,320,500 | 4,684 |
Volatile liabilities | $13,254,000 | 5,132 |
Insider loans | $1,622,000 | 3,109 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,171,000 | 6,191 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,298 |
Tier 2 risk-based capital | $854,000 | 4,206 |
Total risk weighted assets | $68,312,000 | 4,733 |
Total unused commitments | $4,171,000 | 6,196 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $102,263,000 | 4,743 |
Cash and due from depository institutions | $3,477,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,433,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $696,000 | 4,786 |
Net loans & leases | $61,670,000 | 4,824 |
Loan loss allowance | $1,025,000 | 3,941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,035,000 | 5,817 |
Other real estate owned | $22,000 | 5,239 |
Goodwill and other intangibles | $182,000 | 2,598 |
All other assets | $1,748,000 | 5,165 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,263,000 | 4,743 |
Total liabilities | $93,790,000 | 4,656 |
Total deposits | $93,150,000 | 4,383 |
Interest-bearing deposits | $81,654,000 | 4,283 |
Deposits held in domestic offices | $93,150,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,372 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $265,000 | 6,159 |
Total equity capital | $8,473,000 | 5,455 |
Total bank equity capital | $8,473,000 | 5,455 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,625,000 | 4,945 |
Undivided profits | $5,698,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $521,000 | 5,134 |
Earning assets | $95,799,000 | 4,670 |
Long-term assets (5+ years) | $23,152,000 | 3,343 |
Average Assets, year-to-date | $104,198,000 | 4,628 |
Average Assets, quarterly | $103,096,000 | 4,701 |
Volatile liabilities | $12,415,000 | 5,242 |
Insider loans | $1,384,000 | 3,399 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,873,000 | 6,370 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,379 |
Tier 2 risk-based capital | $832,000 | 4,256 |
Total risk weighted assets | $66,330,000 | 4,791 |
Total unused commitments | $3,873,000 | 6,373 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $103,929,000 | 4,694 |
Cash and due from depository institutions | $2,547,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,142,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,395 |
Net loans & leases | $61,273,000 | 4,796 |
Loan loss allowance | $1,027,000 | 3,892 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $862,000 | 6,154 |
Other real estate owned | $22,000 | 5,130 |
Goodwill and other intangibles | $188,000 | 2,576 |
All other assets | $1,630,000 | 5,150 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,929,000 | 4,694 |
Total liabilities | $95,037,000 | 4,608 |
Total deposits | $94,471,000 | 4,344 |
Interest-bearing deposits | $84,711,000 | 4,175 |
Deposits held in domestic offices | $94,471,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $566,000 | 4,577 |
Total equity capital | $8,892,000 | 5,340 |
Total bank equity capital | $8,892,000 | 5,340 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,625,000 | 4,928 |
Undivided profits | $6,118,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $229,000 | 7,525 |
Earning assets | $98,680,000 | 4,590 |
Long-term assets (5+ years) | $18,615,000 | 3,733 |
Average Assets, year-to-date | $105,165,500 | 4,623 |
Average Assets, quarterly | $105,165,500 | 4,623 |
Volatile liabilities | $12,680,000 | 5,087 |
Insider loans | $1,100,000 | 3,833 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,810,000 | 6,421 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,446 |
Tier 2 risk-based capital | $775,000 | 4,440 |
Total risk weighted assets | $61,722,000 | 4,950 |
Total unused commitments | $3,810,000 | 6,429 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $106,402,000 | 4,579 |
Cash and due from depository institutions | $4,833,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $36,040,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,678 |
Net loans & leases | $61,362,000 | 4,785 |
Loan loss allowance | $995,000 | 3,976 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $749,000 | 6,457 |
Other real estate owned | $89,000 | 5,136 |
Goodwill and other intangibles | $193,000 | 2,567 |
All other assets | $711,000 | 7,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,402,000 | 4,579 |
Total liabilities | $97,939,000 | 4,493 |
Total deposits | $97,410,000 | 4,231 |
Interest-bearing deposits | $87,327,000 | 4,035 |
Deposits held in domestic offices | $97,410,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $529,000 | 4,582 |
Total equity capital | $8,463,000 | 5,446 |
Total bank equity capital | $8,463,000 | 5,446 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,625,000 | 4,907 |
Undivided profits | $5,688,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $99,827,000 | 4,503 |
Long-term assets (5+ years) | $25,991,000 | 3,076 |
Average Assets, year-to-date | $101,648,200 | 4,619 |
Average Assets, quarterly | $105,610,500 | 4,574 |
Volatile liabilities | $12,355,000 | 5,137 |
Insider loans | $1,365,000 | 3,387 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,023,000 | 5,738 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,536 |
Tier 2 risk-based capital | $821,000 | 4,255 |
Total risk weighted assets | $65,514,000 | 4,790 |
Total unused commitments | $5,023,000 | 5,741 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $104,819,000 | 4,612 |
Cash and due from depository institutions | $5,558,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $35,748,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,385 |
Net loans & leases | $59,731,000 | 4,846 |
Loan loss allowance | $977,000 | 4,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $779,000 | 6,405 |
Other real estate owned | $89,000 | 5,153 |
Goodwill and other intangibles | $199,000 | 2,521 |
All other assets | $700,000 | 7,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,819,000 | 4,612 |
Total liabilities | $96,544,000 | 4,519 |
Total deposits | $96,077,000 | 4,245 |
Interest-bearing deposits | $85,255,000 | 4,118 |
Deposits held in domestic offices | $96,077,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 5,215 |
Total equity capital | $8,275,000 | 5,504 |
Total bank equity capital | $8,275,000 | 5,504 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,625,000 | 4,879 |
Undivided profits | $5,500,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $241,000 | 7,649 |
Earning assets | $97,494,000 | 4,569 |
Long-term assets (5+ years) | $25,975,000 | 3,085 |
Average Assets, year-to-date | $100,459,750 | 4,682 |
Average Assets, quarterly | $103,039,000 | 4,658 |
Volatile liabilities | $12,992,000 | 5,008 |
Insider loans | $974,000 | 4,085 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,883,000 | 6,814 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,583 |
Tier 2 risk-based capital | $801,000 | 4,328 |
Total risk weighted assets | $63,923,000 | 4,846 |
Total unused commitments | $2,883,000 | 6,819 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $101,259,000 | 4,718 |
Cash and due from depository institutions | $2,885,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,948,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 3,036 |
Net loans & leases | $56,967,000 | 4,965 |
Loan loss allowance | $957,000 | 4,047 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $793,000 | 6,366 |
Other real estate owned | $4,000 | 5,283 |
Goodwill and other intangibles | $204,000 | 2,474 |
All other assets | $593,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,259,000 | 4,718 |
Total liabilities | $92,791,000 | 4,623 |
Total deposits | $92,163,000 | 4,393 |
Interest-bearing deposits | $82,971,000 | 4,197 |
Deposits held in domestic offices | $92,163,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $628,000 | 4,486 |
Total equity capital | $8,468,000 | 5,418 |
Total bank equity capital | $8,468,000 | 5,418 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,625,000 | 4,853 |
Undivided profits | $5,693,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $230,000 | 7,700 |
Earning assets | $96,780,000 | 4,578 |
Long-term assets (5+ years) | $18,256,000 | 3,639 |
Average Assets, year-to-date | $99,006,670 | 4,731 |
Average Assets, quarterly | $100,150,500 | 4,721 |
Volatile liabilities | $11,396,000 | 5,341 |
Insider loans | $1,196,000 | 3,634 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,873,000 | 6,265 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,648 |
Tier 2 risk-based capital | $767,000 | 4,436 |
Total risk weighted assets | $61,183,000 | 4,948 |
Total unused commitments | $3,873,000 | 6,276 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $99,042,000 | 4,740 |
Cash and due from depository institutions | $2,438,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,072,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 2,386 |
Net loans & leases | $56,742,000 | 4,922 |
Loan loss allowance | $926,000 | 4,107 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $806,000 | 6,329 |
Other real estate owned | $39,000 | 5,381 |
Goodwill and other intangibles | $210,000 | 2,434 |
All other assets | $625,000 | 7,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,042,000 | 4,740 |
Total liabilities | $91,074,000 | 4,646 |
Total deposits | $90,511,000 | 4,401 |
Interest-bearing deposits | $80,899,000 | 4,273 |
Deposits held in domestic offices | $90,511,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $563,000 | 4,825 |
Total equity capital | $7,968,000 | 5,557 |
Total bank equity capital | $7,968,000 | 5,557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,625,000 | 4,825 |
Undivided profits | $5,193,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $222,000 | 7,837 |
Earning assets | $94,924,000 | 4,598 |
Long-term assets (5+ years) | $22,026,000 | 3,190 |
Average Assets, year-to-date | $97,880,500 | 4,763 |
Average Assets, quarterly | $97,880,500 | 4,763 |
Volatile liabilities | $10,989,000 | 5,411 |
Insider loans | $1,119,000 | 3,700 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,117,000 | 6,644 |
Tier 1 (core) risk-based capital | $7,214,000 | 5,716 |
Tier 2 risk-based capital | $753,000 | 4,453 |
Total risk weighted assets | $60,092,000 | 4,947 |
Total unused commitments | $3,117,000 | 6,658 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $96,719,000 | 4,805 |
Cash and due from depository institutions | $4,348,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,290,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $6,466,000 | 2,240 |
Net loans & leases | $55,876,000 | 4,972 |
Loan loss allowance | $958,000 | 3,921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $827,000 | 6,269 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $216,000 | 2,392 |
All other assets | $696,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,719,000 | 4,805 |
Total liabilities | $88,953,000 | 4,710 |
Total deposits | $88,301,000 | 4,458 |
Interest-bearing deposits | $78,287,000 | 4,334 |
Deposits held in domestic offices | $88,301,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $652,000 | 4,461 |
Total equity capital | $7,766,000 | 5,599 |
Total bank equity capital | $7,766,000 | 5,599 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,625,000 | 4,779 |
Undivided profits | $4,991,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $257,000 | 7,626 |
Earning assets | $90,632,000 | 4,708 |
Long-term assets (5+ years) | $16,579,000 | 3,750 |
Average Assets, year-to-date | $91,757,200 | 4,797 |
Average Assets, quarterly | $95,533,500 | 4,783 |
Volatile liabilities | $11,738,000 | 5,247 |
Insider loans | $1,387,000 | 3,239 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,982,000 | 6,012 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,788 |
Tier 2 risk-based capital | $742,000 | 4,445 |
Total risk weighted assets | $59,136,000 | 4,967 |
Total unused commitments | $3,982,000 | 6,014 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $83,329,000 | 5,175 |
Cash and due from depository institutions | $3,647,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,199,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $3,938,000 | 3,289 |
Net loans & leases | $52,741,000 | 5,095 |
Loan loss allowance | $947,000 | 3,734 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $768,000 | 6,472 |
Other real estate owned | $98,000 | 5,385 |
Goodwill and other intangibles | $238,000 | 2,282 |
All other assets | $700,000 | 7,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,329,000 | 5,175 |
Total liabilities | $76,676,000 | 5,079 |
Total deposits | $76,355,000 | 4,814 |
Interest-bearing deposits | $68,726,000 | 4,654 |
Deposits held in domestic offices | $76,355,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $321,000 | 6,691 |
Total equity capital | $6,653,000 | 6,006 |
Total bank equity capital | $6,653,000 | 6,006 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,625,000 | 4,714 |
Undivided profits | $3,878,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $290,000 | 7,632 |
Earning assets | $77,878,000 | 5,100 |
Long-term assets (5+ years) | $12,086,000 | 4,379 |
Average Assets, year-to-date | $76,294,400 | 5,315 |
Average Assets, quarterly | $80,584,500 | 5,268 |
Volatile liabilities | $8,668,000 | 6,014 |
Insider loans | $137,000 | 7,369 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,958,000 | 7,373 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,100 |
Tier 2 risk-based capital | $653,000 | 4,656 |
Total risk weighted assets | $52,557,000 | 5,254 |
Total unused commitments | $1,958,000 | 7,380 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $69,952,000 | 5,696 |
Cash and due from depository institutions | $2,223,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,511,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 4,479 |
Net loans & leases | $48,577,000 | 5,265 |
Loan loss allowance | $830,000 | 4,040 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $831,000 | 6,411 |
Other real estate owned | $41,000 | 5,727 |
Goodwill and other intangibles | $260,000 | 2,189 |
All other assets | $738,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,952,000 | 5,696 |
Total liabilities | $63,930,000 | 5,609 |
Total deposits | $63,553,000 | 5,332 |
Interest-bearing deposits | $57,185,000 | 5,169 |
Deposits held in domestic offices | $63,553,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $377,000 | 6,653 |
Total equity capital | $6,022,000 | 6,340 |
Total bank equity capital | $6,022,000 | 6,340 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,625,000 | 4,694 |
Undivided profits | $3,247,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $312,000 | 6,798 |
Earning assets | $65,859,000 | 5,600 |
Long-term assets (5+ years) | $7,250,000 | 5,280 |
Average Assets, year-to-date | $66,759,200 | 5,660 |
Average Assets, quarterly | $69,480,000 | 5,671 |
Volatile liabilities | $8,370,000 | 6,127 |
Insider loans | $90,000 | 7,974 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,341,000 | 6,304 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,368 |
Tier 2 risk-based capital | $595,410 | 4,838 |
Total risk weighted assets | $47,397,810 | 5,502 |
Total unused commitments | $3,341,000 | 6,308 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $64,328,000 | 5,984 |
Cash and due from depository institutions | $1,960,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,823,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $1,492,000 | 4,277 |
Net loans & leases | $45,239,000 | 5,422 |
Loan loss allowance | $524,000 | 5,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $904,000 | 6,319 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $280,000 | 2,218 |
All other assets | $630,000 | 7,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,328,000 | 5,984 |
Total liabilities | $58,839,000 | 5,903 |
Total deposits | $58,539,000 | 5,655 |
Interest-bearing deposits | $52,206,000 | 5,520 |
Deposits held in domestic offices | $58,539,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $300,000 | 6,958 |
Total equity capital | $5,489,000 | 6,617 |
Total bank equity capital | $5,489,000 | 6,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,625,000 | 4,685 |
Undivided profits | $2,714,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $290,000 | 6,590 |
Earning assets | $60,554,000 | 5,879 |
Long-term assets (5+ years) | $7,271,000 | 5,568 |
Average Assets, year-to-date | $61,799,800 | 5,965 |
Average Assets, quarterly | $63,640,000 | 5,985 |
Volatile liabilities | $6,781,000 | 6,530 |
Insider loans | $340,000 | 6,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,862,000 | 6,108 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,603 |
Tier 2 risk-based capital | $524,000 | 5,164 |
Total risk weighted assets | $43,478,300 | 5,712 |
Total unused commitments | $3,862,000 | 6,113 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $60,596,000 | 6,253 |
Cash and due from depository institutions | $1,813,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,557,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 4,290 |
Net loans & leases | $40,226,000 | 5,682 |
Loan loss allowance | $463,000 | 5,876 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $478,000 | 7,863 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $302,000 | 2,129 |
All other assets | $539,000 | 7,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,596,000 | 6,253 |
Total liabilities | $55,132,000 | 6,177 |
Total deposits | $54,677,000 | 5,986 |
Interest-bearing deposits | $48,766,000 | 5,814 |
Deposits held in domestic offices | $54,677,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $455,000 | 6,078 |
Total equity capital | $5,464,000 | 6,734 |
Total bank equity capital | $5,464,000 | 6,734 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,625,000 | 4,568 |
Undivided profits | $2,689,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $57,464,000 | 6,142 |
Long-term assets (5+ years) | $5,107,000 | 6,187 |
Average Assets, year-to-date | $57,112,000 | 6,263 |
Average Assets, quarterly | $60,846,000 | 6,160 |
Volatile liabilities | $6,533,000 | 6,253 |
Insider loans | $297,000 | 6,457 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,368,000 | 7,105 |
Tier 1 (core) risk-based capital | $5,061,000 | 6,884 |
Tier 2 risk-based capital | $463,000 | 5,471 |
Total risk weighted assets | $38,845,700 | 5,995 |
Total unused commitments | $2,368,000 | 7,116 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $53,316,000 | 6,804 |
Cash and due from depository institutions | $1,449,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,297,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $35,441,000 | 6,263 |
Loan loss allowance | $380,000 | 6,737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $797,000 | 6,645 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $482,000 | 8,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,316,000 | 6,804 |
Total liabilities | $48,413,000 | 6,738 |
Total deposits | $48,031,000 | 6,560 |
Interest-bearing deposits | $42,204,000 | 6,452 |
Deposits held in domestic offices | $48,031,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $382,000 | 6,892 |
Total equity capital | $4,903,000 | 7,245 |
Total bank equity capital | $4,903,000 | 7,245 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,625,000 | 4,554 |
Undivided profits | $2,128,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $198,000 | 8,291 |
Earning assets | $50,588,000 | 6,673 |
Long-term assets (5+ years) | $6,019,000 | 5,551 |
Average Assets, year-to-date | $47,515,600 | 7,072 |
Average Assets, quarterly | $53,498,000 | 6,730 |
Volatile liabilities | $6,203,000 | 6,495 |
Insider loans | $450,000 | 5,692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,398,000 | 7,022 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,140 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $34,403,500 | 6,499 |
Total unused commitments | $2,398,000 | 7,028 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $42,945,000 | 7,866 |
Cash and due from depository institutions | $1,024,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,721,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $30,865,000 | 6,846 |
Loan loss allowance | $361,000 | 7,191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $349,000 | 8,938 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $436,000 | 9,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,945,000 | 7,866 |
Total liabilities | $38,577,000 | 7,860 |
Total deposits | $38,061,000 | 7,728 |
Interest-bearing deposits | $32,387,000 | 7,740 |
Deposits held in domestic offices | $38,061,000 | 7,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $391,000 | 6,893 |
Total equity capital | $4,368,000 | 7,824 |
Total bank equity capital | $4,368,000 | 7,824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,625,000 | 4,624 |
Undivided profits | $1,593,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $175,000 | 8,885 |
Earning assets | $41,136,000 | 7,678 |
Long-term assets (5+ years) | $1,325,000 | 8,437 |
Average Assets, year-to-date | $41,758,600 | 7,838 |
Average Assets, quarterly | $42,560,000 | 7,860 |
Volatile liabilities | $4,747,000 | 7,239 |
Insider loans | $505,000 | 5,488 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,511,000 | 8,091 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,715 |
Tier 2 risk-based capital | $349,960 | 6,640 |
Total risk weighted assets | $27,985,860 | 7,362 |
Total unused commitments | $1,511,000 | 8,100 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $41,209,000 | 8,246 |
Cash and due from depository institutions | $1,742,000 | 9,438 |
Interest-bearing balances | $1,000,000 | 2,544 |
Securities | $11,460,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 5,999 |
Net loans & leases | $25,519,000 | 7,635 |
Loan loss allowance | $308,000 | 7,976 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $313,000 | 9,446 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $457,000 | 9,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,209,000 | 8,246 |
Total liabilities | $37,291,000 | 8,204 |
Total deposits | $36,911,000 | 8,073 |
Interest-bearing deposits | $32,585,000 | 7,938 |
Deposits held in domestic offices | $36,911,000 | 8,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $380,000 | 7,369 |
Total equity capital | $3,918,000 | 8,438 |
Total bank equity capital | $3,918,000 | 8,438 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $1,368,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $161,000 | 9,498 |
Earning assets | $39,696,000 | 8,023 |
Long-term assets (5+ years) | $1,030,000 | 8,952 |
Average Assets, year-to-date | $38,053,600 | 8,407 |
Average Assets, quarterly | $41,032,000 | 8,206 |
Volatile liabilities | $3,721,000 | 7,896 |
Insider loans | $557,000 | 5,350 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,385,000 | 8,312 |
Tier 1 (core) risk-based capital | $3,878,000 | 8,370 |
Tier 2 risk-based capital | $287,550 | 7,501 |
Total risk weighted assets | $22,983,650 | 8,248 |
Total unused commitments | $1,385,000 | 8,324 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $34,911,000 | 9,168 |
Cash and due from depository institutions | $1,174,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,858,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $483,000 | 6,882 |
Net loans & leases | $20,677,000 | 8,591 |
Loan loss allowance | $252,000 | 9,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $325,000 | 9,664 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $393,000 | 10,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,911,000 | 9,168 |
Total liabilities | $31,414,000 | 9,159 |
Total deposits | $31,053,000 | 9,027 |
Interest-bearing deposits | $26,578,000 | 8,997 |
Deposits held in domestic offices | $31,053,000 | 9,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $361,000 | 6,512 |
Total equity capital | $3,497,000 | 8,811 |
Total bank equity capital | $3,497,000 | 8,811 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,747,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $33,018,000 | 8,996 |
Long-term assets (5+ years) | $1,036,000 | 9,404 |
Average Assets, year-to-date | $32,806,600 | 9,326 |
Average Assets, quarterly | $34,382,000 | 9,199 |
Volatile liabilities | $2,848,000 | 8,630 |
Insider loans | $266,000 | 7,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $986,000 | 9,149 |
Tier 1 (core) risk-based capital | $3,496,000 | 8,917 |
Tier 2 risk-based capital | $225,510 | 8,669 |
Total risk weighted assets | $18,014,410 | 9,404 |
Total unused commitments | $986,000 | 9,160 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $31,330,000 | 9,982 |
Cash and due from depository institutions | $1,445,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,572,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $566,000 | 8,920 |
Net loans & leases | $16,129,000 | 9,716 |
Loan loss allowance | $215,000 | 9,960 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $229,000 | 10,895 |
Other real estate owned | $30,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $359,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,330,000 | 9,982 |
Total liabilities | $28,179,000 | 9,981 |
Total deposits | $27,825,000 | 9,892 |
Interest-bearing deposits | $24,229,000 | 9,795 |
Deposits held in domestic offices | $27,825,000 | 9,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $354,000 | 6,822 |
Total equity capital | $3,151,000 | 9,548 |
Total bank equity capital | $3,151,000 | 9,548 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $1,401,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $85,000 | 11,474 |
Earning assets | $29,267,000 | 9,860 |
Long-term assets (5+ years) | $946,000 | 10,036 |
Average Assets, year-to-date | $30,461,800 | 9,957 |
Average Assets, quarterly | $30,919,500 | 9,983 |
Volatile liabilities | $2,448,000 | 9,079 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $887,000 | 9,507 |
Tier 1 (core) risk-based capital | $3,151,000 | 9,495 |
Tier 2 risk-based capital | $178,700 | 9,840 |
Total risk weighted assets | $14,259,800 | 10,566 |
Total unused commitments | $887,000 | 9,533 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $30,390,000 | 10,370 |
Cash and due from depository institutions | $1,781,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,549,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $646,000 | 9,740 |
Net loans & leases | $14,652,000 | 10,291 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $249,000 | 11,066 |
Other real estate owned | $109,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $404,000 | 10,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,390,000 | 10,370 |
Total liabilities | $27,581,000 | 10,350 |
Total deposits | $27,037,000 | 10,294 |
Interest-bearing deposits | $23,723,000 | 10,175 |
Deposits held in domestic offices | $27,037,000 | 10,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,312 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $269,000 | 8,704 |
Total equity capital | $2,809,000 | 10,054 |
Total bank equity capital | $2,809,000 | 10,054 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,252,000 | 7,259 |
Undivided profits | $1,407,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $80,000 | 12,179 |
Earning assets | $27,847,000 | 10,306 |
Long-term assets (5+ years) | $1,225,000 | 9,932 |
Average Assets, year-to-date | $29,028,400 | 10,421 |
Average Assets, quarterly | $30,260,000 | 10,343 |
Volatile liabilities | $2,346,000 | 9,464 |
Insider loans | $436,000 | 2,106 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $989,000 | 9,183 |
Tier 1 (core) risk-based capital | $2,809,000 | 9,991 |
Tier 2 risk-based capital | $170,050 | 10,140 |
Total risk weighted assets | $13,487,150 | 11,058 |
Total unused commitments | $989,000 | 9,210 |
Derivatives | $0 | 651 |