Home > Leighton State Bank > Assets and Liabilities
Leighton State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $261,414,000 | 2,678 |
Cash and due from depository institutions | $84,000 | 4,533 |
Interest-bearing balances | $257 | 4,514 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,570,000 | 2,207 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $420,000 | 1,797 |
All other assets | $220,000 | 4,541 |
Life insurance assets | $580 | 3,059 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $2,729 | 4,591 |
Total deposits | $222,478,000 | 2,664 |
Interest-bearing deposits | $8,218 | 4,486 |
Deposits held in domestic offices | $222,478,000 | 2,664 |
% insured | 16,389.00% | 6 |
Federal funds purchased & repurchase agreements | $197,826,000 | 103 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000 | 3,009 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $5,873,000 | 4,268 |
Total bank equity capital | $26,541,000 | 2,556 |
Perpetual preferred stock | $-2,010 | 4,610 |
Common stock | $2,023,000 | 880 |
Surplus | $-15,890 | 4,611 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $47,000 | 4,490 |
Earning assets | $0 | 4,590 |
Long-term assets (5+ years) | $21,000 | 4,509 |
Average Assets, year-to-date | $-487,000 | 4,609 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $5,187 | 4,429 |
Insider loans | $10,700,000 | 609 |
FHLB advances | $4,847 | 2,609 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $245,165,000 | 2,762 |
Cash and due from depository institutions | $7,266,000 | 2,497 |
Interest-bearing balances | $4,910,000 | 3,185 |
Securities | $38,137,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,316 |
Net loans & leases | $187,972,000 | 2,407 |
Loan loss allowance | $3,002,000 | 2,082 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,579,000 | 2,197 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $2,863,000 | 1,052 |
All other assets | $3,668,000 | 3,381 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $245,165,000 | 2,732 |
Total liabilities | $219,927,000 | 2,726 |
Total deposits | $207,996,000 | 2,740 |
Interest-bearing deposits | $184,670,000 | 2,466 |
Deposits held in domestic offices | $207,996,000 | 2,740 |
% insured | 84.12% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,700,000 | 1,921 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,231,000 | 2,949 |
Total equity capital | $25,238,000 | 2,522 |
Total bank equity capital | $25,238,000 | 2,516 |
Perpetual preferred stock | $0 | 116 |
Common stock | $80,000 | 3,688 |
Surplus | $7,134,000 | 2,481 |
Undivided profits | $18,024,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,301,000 | 1,827 |
Earning assets | $231,699,000 | 2,694 |
Long-term assets (5+ years) | $84,655,000 | 2,413 |
Average Assets, year-to-date | $242,681,750 | 2,727 |
Average Assets, quarterly | $246,304,500 | 2,719 |
Volatile liabilities | $24,909,000 | 2,355 |
Insider loans | $57,000 | 3,755 |
FHLB advances | $10,700,000 | 1,604 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,308,000 | 2,385 |
Tier 1 (core) risk-based capital | $26,210,000 | 2,824 |
Tier 2 risk-based capital | $2,344,000 | 1,670 |
Total risk weighted assets | $186,907,000 | 1,822 |
Total unused commitments | $29,308,000 | 2,385 |
Derivatives | $960,000 | 985 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $247,444,000 | 2,748 |
Cash and due from depository institutions | $6,277,000 | 2,605 |
Interest-bearing balances | $3,485,000 | 3,464 |
Securities | $37,506,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $8,311,000 | 427 |
Net loans & leases | $185,115,000 | 2,413 |
Loan loss allowance | $2,978,000 | 2,087 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,380,000 | 2,239 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $2,863,000 | 1,050 |
All other assets | $2,992,000 | 3,508 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $247,444,000 | 2,717 |
Total liabilities | $222,205,000 | 2,702 |
Total deposits | $212,296,000 | 2,712 |
Interest-bearing deposits | $188,954,000 | 2,419 |
Deposits held in domestic offices | $212,296,000 | 2,712 |
% insured | 84.02% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,600,000 | 2,090 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,309,000 | 2,757 |
Total equity capital | $25,239,000 | 2,569 |
Total bank equity capital | $25,239,000 | 2,562 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 3,709 |
Surplus | $7,134,000 | 2,484 |
Undivided profits | $18,025,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,728,000 | 2,086 |
Earning assets | $234,417,000 | 2,686 |
Long-term assets (5+ years) | $82,804,000 | 2,496 |
Average Assets, year-to-date | $241,854,000 | 2,735 |
Average Assets, quarterly | $242,633,500 | 2,735 |
Volatile liabilities | $23,520,000 | 2,345 |
Insider loans | $58,000 | 3,770 |
FHLB advances | $8,600,000 | 1,788 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,318,000 | 2,476 |
Tier 1 (core) risk-based capital | $25,828,000 | 2,825 |
Tier 2 risk-based capital | $2,314,000 | 1,673 |
Total risk weighted assets | $184,521,000 | 1,830 |
Total unused commitments | $27,318,000 | 2,477 |
Derivatives | $770,000 | 1,008 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $237,823,000 | 2,802 |
Cash and due from depository institutions | $7,187,000 | 2,572 |
Interest-bearing balances | $3,689,000 | 3,582 |
Securities | $37,223,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $937,000 | 1,359 |
Net loans & leases | $182,810,000 | 2,415 |
Loan loss allowance | $2,935,000 | 2,119 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,417,000 | 2,228 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $2,863,000 | 1,068 |
All other assets | $2,386,000 | 3,726 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $237,823,000 | 2,802 |
Total liabilities | $212,187,000 | 2,806 |
Total deposits | $206,358,000 | 2,766 |
Interest-bearing deposits | $182,642,000 | 2,501 |
Deposits held in domestic offices | $206,358,000 | 2,765 |
% insured | 82.07% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,900,000 | 2,173 |
Subordinated debt | $0 | 68 |
All other liabilities | $929,000 | 3,036 |
Total equity capital | $25,636,000 | 2,549 |
Total bank equity capital | $25,636,000 | 2,549 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,717 |
Surplus | $7,134,000 | 2,517 |
Undivided profits | $18,422,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,273,000 | 2,427 |
Earning assets | $224,659,000 | 2,769 |
Long-term assets (5+ years) | $87,647,000 | 2,485 |
Average Assets, year-to-date | $239,059,000 | 2,799 |
Average Assets, quarterly | $239,059,000 | 2,799 |
Volatile liabilities | $24,146,000 | 2,115 |
Insider loans | $59,000 | 3,777 |
FHLB advances | $4,900,000 | 2,000 |
Loans and leases held for sale | $215,000 | 912 |
Unused loan commitments | $26,546,000 | 2,548 |
Tier 1 (core) risk-based capital | $25,748,000 | 2,832 |
Tier 2 risk-based capital | $2,277,000 | 1,700 |
Total risk weighted assets | $181,531,000 | 1,863 |
Total unused commitments | $26,546,000 | 2,548 |
Derivatives | $1,374,000 | 918 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $240,295,000 | 2,804 |
Cash and due from depository institutions | $8,646,000 | 2,660 |
Interest-bearing balances | $4,185,000 | 3,326 |
Securities | $37,032,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 794 |
Net loans & leases | $180,919,000 | 2,434 |
Loan loss allowance | $2,900,000 | 2,108 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,455,000 | 2,220 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $2,863,000 | 1,077 |
All other assets | $2,852,000 | 3,594 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $240,295,000 | 2,804 |
Total liabilities | $215,879,000 | 2,804 |
Total deposits | $208,404,000 | 2,773 |
Interest-bearing deposits | $181,469,000 | 2,513 |
Deposits held in domestic offices | $208,404,000 | 2,771 |
% insured | 78.61% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,550,000 | 1,835 |
Subordinated debt | $0 | 70 |
All other liabilities | $925,000 | 2,879 |
Total equity capital | $24,416,000 | 2,571 |
Total bank equity capital | $24,416,000 | 2,571 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,741 |
Surplus | $7,134,000 | 2,519 |
Undivided profits | $17,202,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,810,000 | 1,974 |
Earning assets | $225,664,000 | 2,784 |
Long-term assets (5+ years) | $91,057,000 | 2,478 |
Average Assets, year-to-date | $225,280,000 | 2,872 |
Average Assets, quarterly | $233,081,500 | 2,846 |
Volatile liabilities | $20,582,000 | 2,177 |
Insider loans | $63,000 | 3,812 |
FHLB advances | $6,550,000 | 1,740 |
Loans and leases held for sale | $270,000 | 860 |
Unused loan commitments | $29,708,000 | 2,419 |
Tier 1 (core) risk-based capital | $25,065,000 | 2,874 |
Tier 2 risk-based capital | $2,228,000 | 1,706 |
Total risk weighted assets | $177,628,000 | 1,895 |
Total unused commitments | $29,708,000 | 2,419 |
Derivatives | $270,000 | 1,055 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $225,868,000 | 2,904 |
Cash and due from depository institutions | $7,927,000 | 2,802 |
Interest-bearing balances | $4,183,000 | 3,540 |
Securities | $37,213,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $170,555,000 | 2,506 |
Loan loss allowance | $2,851,000 | 2,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,515,000 | 2,181 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $2,863,000 | 1,087 |
All other assets | $2,795,000 | 3,621 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $225,868,000 | 2,904 |
Total liabilities | $202,411,000 | 2,920 |
Total deposits | $194,440,000 | 2,912 |
Interest-bearing deposits | $170,865,000 | 2,623 |
Deposits held in domestic offices | $194,440,000 | 2,911 |
% insured | 80.23% | 1,530 |
Federal funds purchased & repurchase agreements | $840,000 | 1,060 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,550,000 | 1,595 |
Subordinated debt | $0 | 71 |
All other liabilities | $581,000 | 3,384 |
Total equity capital | $23,457,000 | 2,584 |
Total bank equity capital | $23,457,000 | 2,583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,778 |
Surplus | $7,134,000 | 2,522 |
Undivided profits | $16,243,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,655,000 | 2,007 |
Earning assets | $211,951,000 | 2,883 |
Long-term assets (5+ years) | $90,545,000 | 2,506 |
Average Assets, year-to-date | $221,526,250 | 2,910 |
Average Assets, quarterly | $222,825,000 | 2,919 |
Volatile liabilities | $16,596,000 | 2,230 |
Insider loans | $392,000 | 3,201 |
FHLB advances | $6,550,000 | 1,476 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,283,000 | 2,527 |
Tier 1 (core) risk-based capital | $24,736,000 | 2,898 |
Tier 2 risk-based capital | $2,105,000 | 1,775 |
Total risk weighted assets | $167,671,000 | 1,955 |
Total unused commitments | $28,283,000 | 2,527 |
Derivatives | $648,000 | 1,071 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $219,782,000 | 2,967 |
Cash and due from depository institutions | $7,683,000 | 2,841 |
Interest-bearing balances | $4,208,000 | 3,730 |
Securities | $38,294,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 828 |
Net loans & leases | $158,977,000 | 2,582 |
Loan loss allowance | $2,808,000 | 2,165 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,575,000 | 2,159 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $2,863,000 | 1,073 |
All other assets | $2,419,000 | 3,713 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $219,782,000 | 2,967 |
Total liabilities | $195,642,000 | 2,995 |
Total deposits | $188,299,000 | 3,004 |
Interest-bearing deposits | $163,671,000 | 2,704 |
Deposits held in domestic offices | $188,299,000 | 3,004 |
% insured | 85.09% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,550,000 | 1,422 |
Subordinated debt | $0 | 73 |
All other liabilities | $793,000 | 2,960 |
Total equity capital | $24,140,000 | 2,600 |
Total bank equity capital | $24,140,000 | 2,600 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $7,134,000 | 2,515 |
Undivided profits | $16,926,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,309,000 | 2,230 |
Earning assets | $206,450,000 | 2,951 |
Long-term assets (5+ years) | $86,943,000 | 2,596 |
Average Assets, year-to-date | $220,079,000 | 2,944 |
Average Assets, quarterly | $219,069,000 | 2,961 |
Volatile liabilities | $7,235,000 | 3,079 |
Insider loans | $519,000 | 3,067 |
FHLB advances | $6,550,000 | 1,316 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,087,000 | 2,590 |
Tier 1 (core) risk-based capital | $24,262,000 | 2,912 |
Tier 2 risk-based capital | $2,028,000 | 1,806 |
Total risk weighted assets | $161,536,000 | 1,963 |
Total unused commitments | $27,087,000 | 2,590 |
Derivatives | $370,000 | 1,189 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $218,356,000 | 2,985 |
Cash and due from depository institutions | $7,565,000 | 2,795 |
Interest-bearing balances | $4,435,000 | 3,971 |
Securities | $40,579,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $3,861,000 | 1,015 |
Net loans & leases | $156,574,000 | 2,559 |
Loan loss allowance | $2,773,000 | 2,169 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,635,000 | 2,139 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $2,863,000 | 1,077 |
All other assets | $2,279,000 | 3,704 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $218,356,000 | 2,985 |
Total liabilities | $193,191,000 | 3,013 |
Total deposits | $184,989,000 | 3,026 |
Interest-bearing deposits | $162,119,000 | 2,741 |
Deposits held in domestic offices | $184,989,000 | 3,026 |
% insured | 86.38% | 748 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,750,000 | 1,275 |
Subordinated debt | $0 | 73 |
All other liabilities | $452,000 | 3,447 |
Total equity capital | $25,165,000 | 2,673 |
Total bank equity capital | $25,165,000 | 2,673 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $7,134,000 | 2,507 |
Undivided profits | $17,951,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,147,000 | 2,308 |
Earning assets | $205,449,000 | 2,975 |
Long-term assets (5+ years) | $87,060,000 | 2,610 |
Average Assets, year-to-date | $220,227,500 | 2,962 |
Average Assets, quarterly | $220,227,500 | 2,962 |
Volatile liabilities | $7,362,000 | 3,062 |
Insider loans | $247,000 | 3,508 |
FHLB advances | $7,750,000 | 1,159 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,159,000 | 2,614 |
Tier 1 (core) risk-based capital | $24,232,000 | 2,889 |
Tier 2 risk-based capital | $2,008,000 | 1,803 |
Total risk weighted assets | $159,883,000 | 1,947 |
Total unused commitments | $26,159,000 | 2,614 |
Derivatives | $380,000 | 1,229 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $222,099,000 | 2,967 |
Cash and due from depository institutions | $11,526,000 | 2,914 |
Interest-bearing balances | $7,380,000 | 3,649 |
Securities | $39,477,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $2,279,000 | 1,216 |
Net loans & leases | $158,627,000 | 2,561 |
Loan loss allowance | $2,743,000 | 2,198 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,696,000 | 2,110 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $2,863,000 | 1,077 |
All other assets | $2,631,000 | 3,503 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $222,099,000 | 2,967 |
Total liabilities | $195,802,000 | 2,975 |
Total deposits | $186,618,000 | 2,996 |
Interest-bearing deposits | $162,253,000 | 2,738 |
Deposits held in domestic offices | $186,618,000 | 2,996 |
% insured | 84.02% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,500,000 | 1,314 |
Subordinated debt | $0 | 74 |
All other liabilities | $684,000 | 3,088 |
Total equity capital | $26,297,000 | 2,806 |
Total bank equity capital | $26,297,000 | 2,806 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $7,134,000 | 2,515 |
Undivided profits | $19,083,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,704,000 | 1,807 |
Earning assets | $207,763,000 | 2,968 |
Long-term assets (5+ years) | $90,107,000 | 2,548 |
Average Assets, year-to-date | $220,020,200 | 2,903 |
Average Assets, quarterly | $216,738,000 | 2,986 |
Volatile liabilities | $7,476,000 | 3,106 |
Insider loans | $275,000 | 3,496 |
FHLB advances | $8,500,000 | 1,171 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,388,000 | 2,778 |
Tier 1 (core) risk-based capital | $23,669,000 | 2,927 |
Tier 2 risk-based capital | $2,034,000 | 1,781 |
Total risk weighted assets | $162,049,000 | 1,922 |
Total unused commitments | $21,388,000 | 2,778 |
Derivatives | $1,031,000 | 1,153 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $211,377,000 | 3,052 |
Cash and due from depository institutions | $11,823,000 | 2,819 |
Interest-bearing balances | $7,847,000 | 3,667 |
Securities | $35,757,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,398 |
Net loans & leases | $152,199,000 | 2,642 |
Loan loss allowance | $3,100,000 | 2,067 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,717,000 | 2,127 |
Other real estate owned | $100,000 | 2,819 |
Goodwill and other intangibles | $2,863,000 | 1,077 |
All other assets | $2,649,000 | 3,533 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $211,377,000 | 3,052 |
Total liabilities | $185,098,000 | 3,080 |
Total deposits | $175,872,000 | 3,104 |
Interest-bearing deposits | $153,587,000 | 2,803 |
Deposits held in domestic offices | $175,872,000 | 3,104 |
% insured | 84.75% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,422 |
Subordinated debt | $0 | 79 |
All other liabilities | $726,000 | 3,310 |
Total equity capital | $26,279,000 | 2,854 |
Total bank equity capital | $26,279,000 | 2,854 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $7,134,000 | 2,524 |
Undivided profits | $19,065,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,655,000 | 1,927 |
Earning assets | $197,072,000 | 3,056 |
Long-term assets (5+ years) | $89,279,000 | 2,541 |
Average Assets, year-to-date | $219,500,500 | 2,939 |
Average Assets, quarterly | $212,317,500 | 3,036 |
Volatile liabilities | $6,973,000 | 3,258 |
Insider loans | $278,000 | 3,561 |
FHLB advances | $8,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,089,000 | 2,873 |
Tier 1 (core) risk-based capital | $23,372,000 | 2,980 |
Tier 2 risk-based capital | $1,929,000 | 1,817 |
Total risk weighted assets | $153,222,000 | 1,957 |
Total unused commitments | $20,089,000 | 2,873 |
Derivatives | $3,129,000 | 1,083 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $213,258,000 | 3,032 |
Cash and due from depository institutions | $12,469,000 | 2,875 |
Interest-bearing balances | $8,868,000 | 3,613 |
Securities | $39,123,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,686 |
Net loans & leases | $151,388,000 | 2,665 |
Loan loss allowance | $3,050,000 | 2,079 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,729,000 | 2,124 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $2,863,000 | 1,074 |
All other assets | $2,286,000 | 3,680 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $213,258,000 | 3,032 |
Total liabilities | $187,708,000 | 3,045 |
Total deposits | $177,973,000 | 3,061 |
Interest-bearing deposits | $155,928,000 | 2,769 |
Deposits held in domestic offices | $177,973,000 | 3,061 |
% insured | 85.45% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,235,000 | 2,741 |
Total equity capital | $25,550,000 | 2,869 |
Total bank equity capital | $25,550,000 | 2,868 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $7,134,000 | 2,513 |
Undivided profits | $18,336,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,373,000 | 2,164 |
Earning assets | $199,779,000 | 3,029 |
Long-term assets (5+ years) | $90,675,000 | 2,456 |
Average Assets, year-to-date | $222,208,333 | 2,921 |
Average Assets, quarterly | $220,977,500 | 2,960 |
Volatile liabilities | $5,925,000 | 3,461 |
Insider loans | $283,000 | 3,595 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $265,000 | 1,486 |
Unused loan commitments | $21,478,000 | 2,795 |
Tier 1 (core) risk-based capital | $22,689,000 | 3,000 |
Tier 2 risk-based capital | $1,939,000 | 1,790 |
Total risk weighted assets | $154,088,000 | 1,920 |
Total unused commitments | $21,478,000 | 2,795 |
Derivatives | $1,893,000 | 1,173 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $228,697,000 | 2,903 |
Cash and due from depository institutions | $12,544,000 | 2,903 |
Interest-bearing balances | $8,828,000 | 3,768 |
Securities | $42,597,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $11,683,000 | 694 |
Net loans & leases | $152,139,000 | 2,662 |
Loan loss allowance | $3,015,000 | 2,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,792,000 | 2,113 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $2,863,000 | 1,052 |
All other assets | $2,079,000 | 3,789 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $228,697,000 | 2,903 |
Total liabilities | $203,473,000 | 2,903 |
Total deposits | $192,323,000 | 2,924 |
Interest-bearing deposits | $163,871,000 | 2,671 |
Deposits held in domestic offices | $192,323,000 | 2,924 |
% insured | 80.24% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,100,000 | 1,409 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,050,000 | 2,914 |
Total equity capital | $25,224,000 | 2,846 |
Total bank equity capital | $25,224,000 | 2,846 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $7,134,000 | 2,504 |
Undivided profits | $18,010,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,064,000 | 2,549 |
Earning assets | $215,247,000 | 2,893 |
Long-term assets (5+ years) | $86,765,000 | 2,424 |
Average Assets, year-to-date | $226,683,500 | 2,889 |
Average Assets, quarterly | $226,683,500 | 2,889 |
Volatile liabilities | $8,737,000 | 3,045 |
Insider loans | $287,000 | 3,611 |
FHLB advances | $10,100,000 | 1,190 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,049,000 | 2,787 |
Tier 1 (core) risk-based capital | $22,417,000 | 2,983 |
Tier 2 risk-based capital | $1,971,000 | 1,759 |
Total risk weighted assets | $156,648,000 | 1,883 |
Total unused commitments | $21,049,000 | 2,787 |
Derivatives | $3,143,000 | 1,127 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $224,670,000 | 2,867 |
Cash and due from depository institutions | $18,232,000 | 2,952 |
Interest-bearing balances | $10,306,000 | 3,466 |
Securities | $34,803,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $12,343,000 | 593 |
Net loans & leases | $149,070,000 | 2,680 |
Loan loss allowance | $2,965,000 | 2,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,855,000 | 2,105 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $2,866,000 | 1,048 |
All other assets | $2,501,000 | 3,616 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $224,670,000 | 2,867 |
Total liabilities | $199,716,000 | 2,861 |
Total deposits | $188,129,000 | 2,866 |
Interest-bearing deposits | $164,253,000 | 2,605 |
Deposits held in domestic offices | $188,129,000 | 2,866 |
% insured | 78.23% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,850,000 | 1,499 |
Subordinated debt | $0 | 91 |
All other liabilities | $737,000 | 3,232 |
Total equity capital | $24,954,000 | 2,885 |
Total bank equity capital | $24,954,000 | 2,884 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $7,134,000 | 2,499 |
Undivided profits | $17,740,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,647,000 | 2,005 |
Earning assets | $206,522,000 | 2,889 |
Long-term assets (5+ years) | $77,237,000 | 2,463 |
Average Assets, year-to-date | $202,928,000 | 2,914 |
Average Assets, quarterly | $216,171,000 | 2,910 |
Volatile liabilities | $11,275,000 | 2,772 |
Insider loans | $268,000 | 3,660 |
FHLB advances | $10,850,000 | 1,269 |
Loans and leases held for sale | $330,000 | 1,509 |
Unused loan commitments | $22,391,000 | 2,646 |
Tier 1 (core) risk-based capital | $21,624,000 | 3,021 |
Tier 2 risk-based capital | $2,013,000 | 1,741 |
Total risk weighted assets | $160,137,000 | 1,868 |
Total unused commitments | $22,391,000 | 2,646 |
Derivatives | $3,465,000 | 1,128 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $207,672,000 | 2,963 |
Cash and due from depository institutions | $14,275,000 | 2,931 |
Interest-bearing balances | $10,543,000 | 3,286 |
Securities | $27,465,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 951 |
Net loans & leases | $150,400,000 | 2,708 |
Loan loss allowance | $2,969,000 | 2,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,926,000 | 2,080 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $2,866,000 | 1,043 |
All other assets | $2,690,000 | 3,568 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $207,672,000 | 2,963 |
Total liabilities | $183,243,000 | 2,958 |
Total deposits | $170,839,000 | 2,977 |
Interest-bearing deposits | $153,079,000 | 2,674 |
Deposits held in domestic offices | $170,839,000 | 2,977 |
% insured | 81.59% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,650,000 | 1,660 |
Subordinated debt | $0 | 94 |
All other liabilities | $754,000 | 3,398 |
Total equity capital | $24,429,000 | 2,909 |
Total bank equity capital | $24,429,000 | 2,908 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $7,134,000 | 2,498 |
Undivided profits | $17,215,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,789,000 | 2,002 |
Earning assets | $193,458,000 | 2,967 |
Long-term assets (5+ years) | $64,375,000 | 2,619 |
Average Assets, year-to-date | $197,492,500 | 2,945 |
Average Assets, quarterly | $204,367,500 | 2,973 |
Volatile liabilities | $14,621,000 | 2,534 |
Insider loans | $272,000 | 3,716 |
FHLB advances | $11,650,000 | 1,388 |
Loans and leases held for sale | $1,405,000 | 1,214 |
Unused loan commitments | $17,005,000 | 2,935 |
Tier 1 (core) risk-based capital | $21,142,000 | 3,051 |
Tier 2 risk-based capital | $1,911,000 | 1,756 |
Total risk weighted assets | $151,847,000 | 1,895 |
Total unused commitments | $17,005,000 | 2,935 |
Derivatives | $5,141,000 | 1,106 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $201,063,000 | 3,005 |
Cash and due from depository institutions | $14,378,000 | 2,905 |
Interest-bearing balances | $11,813,000 | 3,197 |
Securities | $17,417,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 881 |
Net loans & leases | $152,159,000 | 2,693 |
Loan loss allowance | $2,070,000 | 2,514 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,991,000 | 2,061 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $2,866,000 | 1,035 |
All other assets | $2,497,000 | 3,632 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $201,063,000 | 3,005 |
Total liabilities | $176,273,000 | 3,008 |
Total deposits | $163,554,000 | 3,043 |
Interest-bearing deposits | $146,495,000 | 2,714 |
Deposits held in domestic offices | $163,554,000 | 3,043 |
% insured | 84.58% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,650,000 | 1,745 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,069,000 | 2,992 |
Total equity capital | $24,790,000 | 2,859 |
Total bank equity capital | $24,790,000 | 2,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $7,134,000 | 2,504 |
Undivided profits | $17,576,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,553,000 | 2,130 |
Earning assets | $188,144,000 | 2,994 |
Long-term assets (5+ years) | $52,615,000 | 2,856 |
Average Assets, year-to-date | $194,099,333 | 2,954 |
Average Assets, quarterly | $197,763,500 | 2,959 |
Volatile liabilities | $14,568,000 | 2,596 |
Insider loans | $275,000 | 3,748 |
FHLB advances | $11,650,000 | 1,468 |
Loans and leases held for sale | $890,000 | 1,307 |
Unused loan commitments | $18,597,000 | 2,823 |
Tier 1 (core) risk-based capital | $21,489,000 | 3,003 |
Tier 2 risk-based capital | $1,925,000 | 1,761 |
Total risk weighted assets | $153,883,000 | 1,905 |
Total unused commitments | $18,597,000 | 2,823 |
Derivatives | $4,908,000 | 1,094 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $194,464,000 | 2,924 |
Cash and due from depository institutions | $13,915,000 | 2,924 |
Interest-bearing balances | $11,767,000 | 2,722 |
Securities | $18,751,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,563 |
Net loans & leases | $148,744,000 | 2,632 |
Loan loss allowance | $1,858,000 | 2,609 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,031,000 | 2,057 |
Other real estate owned | $849,000 | 2,924 |
Goodwill and other intangibles | $2,866,000 | 1,035 |
All other assets | $2,276,000 | 3,726 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $194,464,000 | 2,924 |
Total liabilities | $169,704,000 | 2,936 |
Total deposits | $155,597,000 | 3,002 |
Interest-bearing deposits | $142,168,000 | 2,705 |
Deposits held in domestic offices | $155,597,000 | 3,002 |
% insured | 82.95% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,250,000 | 1,455 |
Subordinated debt | $0 | 94 |
All other liabilities | $857,000 | 3,032 |
Total equity capital | $24,760,000 | 2,805 |
Total bank equity capital | $24,760,000 | 2,804 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $7,134,000 | 2,520 |
Undivided profits | $17,546,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,231,000 | 2,248 |
Earning assets | $181,294,000 | 2,916 |
Long-term assets (5+ years) | $49,637,000 | 2,871 |
Average Assets, year-to-date | $190,617,500 | 2,949 |
Average Assets, quarterly | $190,617,500 | 2,949 |
Volatile liabilities | $16,410,000 | 2,437 |
Insider loans | $307,000 | 3,723 |
FHLB advances | $13,250,000 | 1,377 |
Loans and leases held for sale | $672,000 | 1,194 |
Unused loan commitments | $17,458,000 | 2,890 |
Tier 1 (core) risk-based capital | $21,508,000 | 2,985 |
Tier 2 risk-based capital | $1,858,000 | 1,804 |
Total risk weighted assets | $157,411,000 | 1,928 |
Total unused commitments | $17,458,000 | 2,890 |
Derivatives | $2,728,000 | 1,164 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $186,771,000 | 3,005 |
Cash and due from depository institutions | $14,463,000 | 2,947 |
Interest-bearing balances | $10,788,000 | 2,726 |
Securities | $18,653,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $671,000 | 1,865 |
Net loans & leases | $141,592,000 | 2,721 |
Loan loss allowance | $1,782,000 | 2,643 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,017,000 | 2,086 |
Other real estate owned | $849,000 | 2,947 |
Goodwill and other intangibles | $2,866,000 | 1,034 |
All other assets | $2,660,000 | 3,585 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $186,771,000 | 3,005 |
Total liabilities | $162,870,000 | 3,013 |
Total deposits | $150,911,000 | 3,064 |
Interest-bearing deposits | $137,125,000 | 2,766 |
Deposits held in domestic offices | $150,911,000 | 3,064 |
% insured | 83.69% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 94 |
All other liabilities | $959,000 | 2,922 |
Total equity capital | $23,901,000 | 2,883 |
Total bank equity capital | $23,901,000 | 2,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $7,134,000 | 2,540 |
Undivided profits | $16,687,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,785,000 | 1,737 |
Earning assets | $171,704,000 | 3,017 |
Long-term assets (5+ years) | $44,897,000 | 2,955 |
Average Assets, year-to-date | $186,200,400 | 2,953 |
Average Assets, quarterly | $187,566,000 | 2,978 |
Volatile liabilities | $15,109,000 | 2,515 |
Insider loans | $312,000 | 3,764 |
FHLB advances | $11,000,000 | 1,410 |
Loans and leases held for sale | $132,000 | 1,485 |
Unused loan commitments | $19,327,000 | 2,736 |
Tier 1 (core) risk-based capital | $20,953,000 | 3,045 |
Tier 2 risk-based capital | $1,782,000 | 2,472 |
Total risk weighted assets | $148,686,000 | 2,720 |
Total unused commitments | $19,327,000 | 2,736 |
Derivatives | $491,000 | 1,232 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $188,361,000 | 2,987 |
Cash and due from depository institutions | $14,222,000 | 2,939 |
Interest-bearing balances | $11,037,000 | 2,642 |
Securities | $21,127,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $142,194,000 | 2,738 |
Loan loss allowance | $1,885,000 | 2,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,086,000 | 2,069 |
Other real estate owned | $150,000 | 2,939 |
Goodwill and other intangibles | $2,866,000 | 1,033 |
All other assets | $2,716,000 | 3,609 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $188,361,000 | 2,987 |
Total liabilities | $164,866,000 | 2,995 |
Total deposits | $151,402,000 | 3,062 |
Interest-bearing deposits | $137,999,000 | 2,755 |
Deposits held in domestic offices | $151,402,000 | 3,062 |
% insured | 82.48% | 2,329 |
Federal funds purchased & repurchase agreements | $502,000 | 1,193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $962,000 | 3,056 |
Total equity capital | $23,495,000 | 2,940 |
Total bank equity capital | $23,495,000 | 2,939 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $7,134,000 | 2,558 |
Undivided profits | $16,281,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,771,000 | 1,795 |
Earning assets | $174,358,000 | 2,997 |
Long-term assets (5+ years) | $46,122,000 | 2,902 |
Average Assets, year-to-date | $186,057,750 | 2,981 |
Average Assets, quarterly | $187,821,500 | 2,982 |
Volatile liabilities | $17,003,000 | 2,418 |
Insider loans | $202,000 | 4,088 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $1,033,000 | 1,057 |
Unused loan commitments | $17,214,000 | 2,901 |
Tier 1 (core) risk-based capital | $20,544,000 | 3,114 |
Tier 2 risk-based capital | $1,856,000 | 2,447 |
Total risk weighted assets | $148,454,000 | 2,746 |
Total unused commitments | $17,214,000 | 2,901 |
Derivatives | $2,531,000 | 1,064 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $187,282,000 | 2,998 |
Cash and due from depository institutions | $12,679,000 | 2,899 |
Interest-bearing balances | $10,415,000 | 2,624 |
Securities | $22,716,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,585 |
Net loans & leases | $140,204,000 | 2,756 |
Loan loss allowance | $1,878,000 | 2,613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,132,000 | 2,060 |
Other real estate owned | $150,000 | 2,899 |
Goodwill and other intangibles | $2,866,000 | 1,035 |
All other assets | $2,452,000 | 3,728 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $187,282,000 | 2,998 |
Total liabilities | $164,055,000 | 3,005 |
Total deposits | $150,982,000 | 3,060 |
Interest-bearing deposits | $137,152,000 | 2,768 |
Deposits held in domestic offices | $150,982,000 | 3,060 |
% insured | 83.44% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,073,000 | 2,823 |
Total equity capital | $23,227,000 | 2,933 |
Total bank equity capital | $23,227,000 | 2,932 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $7,134,000 | 2,570 |
Undivided profits | $16,013,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,494,000 | 2,028 |
Earning assets | $174,418,000 | 3,005 |
Long-term assets (5+ years) | $44,168,000 | 2,973 |
Average Assets, year-to-date | $185,290,000 | 2,999 |
Average Assets, quarterly | $185,647,500 | 3,005 |
Volatile liabilities | $17,733,000 | 2,368 |
Insider loans | $411,000 | 3,710 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,603,000 | 2,965 |
Tier 1 (core) risk-based capital | $20,308,000 | 3,119 |
Tier 2 risk-based capital | $1,852,000 | 2,454 |
Total risk weighted assets | $148,206,000 | 2,746 |
Total unused commitments | $16,603,000 | 2,965 |
Derivatives | $1,132,000 | 1,153 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $184,013,000 | 3,056 |
Cash and due from depository institutions | $11,747,000 | 2,878 |
Interest-bearing balances | $9,501,000 | 2,884 |
Securities | $22,469,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $139,539,000 | 2,788 |
Loan loss allowance | $1,883,000 | 2,609 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,194,000 | 2,039 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $2,874,000 | 1,031 |
All other assets | $2,190,000 | 3,885 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $184,013,000 | 3,056 |
Total liabilities | $160,740,000 | 3,073 |
Total deposits | $146,827,000 | 3,145 |
Interest-bearing deposits | $132,601,000 | 2,872 |
Deposits held in domestic offices | $146,827,000 | 3,145 |
% insured | 89.98% | 979 |
Federal funds purchased & repurchase agreements | $455,000 | 1,215 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,600,000 | 1,439 |
Subordinated debt | $0 | 98 |
All other liabilities | $858,000 | 3,048 |
Total equity capital | $23,273,000 | 2,889 |
Total bank equity capital | $23,273,000 | 2,888 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $7,134,000 | 2,588 |
Undivided profits | $16,059,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,149,000 | 2,458 |
Earning assets | $171,509,000 | 3,055 |
Long-term assets (5+ years) | $44,342,000 | 2,994 |
Average Assets, year-to-date | $184,294,000 | 3,043 |
Average Assets, quarterly | $184,294,000 | 3,043 |
Volatile liabilities | $14,099,000 | 2,640 |
Insider loans | $393,000 | 3,778 |
FHLB advances | $12,600,000 | 1,345 |
Loans and leases held for sale | $114,000 | 1,383 |
Unused loan commitments | $17,352,000 | 2,940 |
Tier 1 (core) risk-based capital | $20,585,000 | 3,095 |
Tier 2 risk-based capital | $1,830,000 | 2,489 |
Total risk weighted assets | $146,362,000 | 2,776 |
Total unused commitments | $17,352,000 | 2,940 |
Derivatives | $1,383,000 | 1,061 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $184,575,000 | 3,054 |
Cash and due from depository institutions | $7,160,000 | 2,881 |
Interest-bearing balances | $3,432,000 | 3,989 |
Securities | $22,643,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $7,862,000 | 427 |
Net loans & leases | $136,228,000 | 2,837 |
Loan loss allowance | $1,856,000 | 2,630 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,257,000 | 1,984 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $2,885,000 | 1,035 |
All other assets | $2,540,000 | 3,767 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $184,575,000 | 3,054 |
Total liabilities | $162,053,000 | 3,065 |
Total deposits | $148,537,000 | 3,132 |
Interest-bearing deposits | $133,967,000 | 2,845 |
Deposits held in domestic offices | $148,537,000 | 3,132 |
% insured | 86.86% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,600,000 | 1,542 |
Subordinated debt | $0 | 98 |
All other liabilities | $916,000 | 2,923 |
Total equity capital | $22,522,000 | 2,919 |
Total bank equity capital | $22,522,000 | 2,918 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $7,134,000 | 2,599 |
Undivided profits | $15,308,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,610,000 | 1,903 |
Earning assets | $170,165,000 | 3,060 |
Long-term assets (5+ years) | $44,571,000 | 3,018 |
Average Assets, year-to-date | $177,187,600 | 3,083 |
Average Assets, quarterly | $180,071,500 | 3,080 |
Volatile liabilities | $12,615,000 | 2,815 |
Insider loans | $232,000 | 4,144 |
FHLB advances | $12,600,000 | 1,472 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,445,000 | 2,878 |
Tier 1 (core) risk-based capital | $20,103,000 | 3,139 |
Tier 2 risk-based capital | $1,822,000 | 2,505 |
Total risk weighted assets | $145,733,000 | 2,814 |
Total unused commitments | $17,445,000 | 2,878 |
Derivatives | $365,000 | 1,201 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $175,568,000 | 3,149 |
Cash and due from depository institutions | $8,738,000 | 2,869 |
Interest-bearing balances | $5,894,000 | 3,275 |
Securities | $23,434,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $132,550,000 | 2,890 |
Loan loss allowance | $1,889,000 | 2,649 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,340,000 | 1,950 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $2,896,000 | 1,025 |
All other assets | $2,610,000 | 3,800 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $175,568,000 | 3,149 |
Total liabilities | $153,375,000 | 3,173 |
Total deposits | $139,153,000 | 3,237 |
Interest-bearing deposits | $125,437,000 | 2,965 |
Deposits held in domestic offices | $139,153,000 | 3,237 |
% insured | 81.38% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,300,000 | 1,565 |
Subordinated debt | $0 | 101 |
All other liabilities | $922,000 | 3,043 |
Total equity capital | $22,193,000 | 2,932 |
Total bank equity capital | $22,193,000 | 2,931 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $7,134,000 | 2,606 |
Undivided profits | $14,979,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,623,000 | 1,946 |
Earning assets | $161,878,000 | 3,172 |
Long-term assets (5+ years) | $45,356,000 | 3,037 |
Average Assets, year-to-date | $175,340,750 | 3,128 |
Average Assets, quarterly | $174,625,500 | 3,156 |
Volatile liabilities | $12,089,000 | 2,918 |
Insider loans | $238,000 | 4,185 |
FHLB advances | $13,300,000 | 1,497 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,279,000 | 3,179 |
Tier 1 (core) risk-based capital | $19,971,000 | 3,162 |
Tier 2 risk-based capital | $1,708,000 | 2,610 |
Total risk weighted assets | $136,490,000 | 2,927 |
Total unused commitments | $14,279,000 | 3,179 |
Derivatives | $1,136,000 | 1,097 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $173,683,000 | 3,187 |
Cash and due from depository institutions | $7,164,000 | 2,924 |
Interest-bearing balances | $5,022,000 | 3,569 |
Securities | $27,859,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $128,033,000 | 2,942 |
Loan loss allowance | $1,891,000 | 2,657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,370,000 | 1,943 |
Other real estate owned | $174,000 | 2,924 |
Goodwill and other intangibles | $2,908,000 | 1,025 |
All other assets | $2,175,000 | 3,997 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $173,683,000 | 3,187 |
Total liabilities | $151,703,000 | 3,213 |
Total deposits | $137,536,000 | 3,276 |
Interest-bearing deposits | $124,482,000 | 2,997 |
Deposits held in domestic offices | $137,536,000 | 3,276 |
% insured | 80.21% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,300,000 | 1,556 |
Subordinated debt | $0 | 101 |
All other liabilities | $867,000 | 2,987 |
Total equity capital | $21,980,000 | 2,946 |
Total bank equity capital | $21,980,000 | 2,944 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $7,134,000 | 2,625 |
Undivided profits | $14,766,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,222,000 | 2,284 |
Earning assets | $160,914,000 | 3,196 |
Long-term assets (5+ years) | $48,517,000 | 2,966 |
Average Assets, year-to-date | $175,265,000 | 3,145 |
Average Assets, quarterly | $174,621,000 | 3,165 |
Volatile liabilities | $15,489,000 | 2,526 |
Insider loans | $271,000 | 4,131 |
FHLB advances | $13,300,000 | 1,492 |
Loans and leases held for sale | $120,000 | 1,591 |
Unused loan commitments | $15,662,000 | 3,090 |
Tier 1 (core) risk-based capital | $19,685,000 | 3,182 |
Tier 2 risk-based capital | $1,668,000 | 2,665 |
Total risk weighted assets | $133,265,000 | 2,960 |
Total unused commitments | $15,662,000 | 3,090 |
Derivatives | $1,075,000 | 1,122 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $175,559,000 | 3,188 |
Cash and due from depository institutions | $6,740,000 | 2,983 |
Interest-bearing balances | $4,667,000 | 3,864 |
Securities | $31,688,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $126,852,000 | 2,950 |
Loan loss allowance | $1,892,000 | 2,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,434,000 | 1,936 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $2,920,000 | 1,013 |
All other assets | $1,925,000 | 4,153 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $175,559,000 | 3,188 |
Total liabilities | $153,196,000 | 3,210 |
Total deposits | $138,568,000 | 3,309 |
Interest-bearing deposits | $126,029,000 | 3,010 |
Deposits held in domestic offices | $138,568,000 | 3,309 |
% insured | 79.44% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,900,000 | 1,435 |
Subordinated debt | $0 | 102 |
All other liabilities | $728,000 | 3,171 |
Total equity capital | $22,363,000 | 2,928 |
Total bank equity capital | $22,363,000 | 2,927 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $7,134,000 | 2,655 |
Undivided profits | $15,149,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $947,000 | 2,711 |
Earning assets | $163,207,000 | 3,190 |
Long-term assets (5+ years) | $50,174,000 | 2,954 |
Average Assets, year-to-date | $176,056,000 | 3,173 |
Average Assets, quarterly | $176,056,000 | 3,173 |
Volatile liabilities | $17,771,000 | 2,255 |
Insider loans | $336,000 | 4,052 |
FHLB advances | $13,900,000 | 1,379 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,688,000 | 3,211 |
Tier 1 (core) risk-based capital | $19,987,000 | 3,159 |
Tier 2 risk-based capital | $1,647,000 | 2,695 |
Total risk weighted assets | $131,547,000 | 2,986 |
Total unused commitments | $14,688,000 | 3,211 |
Derivatives | $457,000 | 1,256 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $176,553,000 | 3,198 |
Cash and due from depository institutions | $7,135,000 | 3,114 |
Interest-bearing balances | $4,540,000 | 3,770 |
Securities | $35,050,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $123,419,000 | 3,028 |
Loan loss allowance | $1,891,000 | 2,664 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,492,000 | 1,932 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $2,931,000 | 1,020 |
All other assets | $2,526,000 | 3,871 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $176,553,000 | 3,198 |
Total liabilities | $154,447,000 | 3,213 |
Total deposits | $140,217,000 | 3,303 |
Interest-bearing deposits | $125,906,000 | 3,020 |
Deposits held in domestic offices | $140,217,000 | 3,303 |
% insured | 79.35% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,400,000 | 1,544 |
Subordinated debt | $0 | 103 |
All other liabilities | $830,000 | 3,060 |
Total equity capital | $22,106,000 | 2,979 |
Total bank equity capital | $22,106,000 | 2,978 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $7,134,000 | 2,678 |
Undivided profits | $14,892,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,554,000 | 1,886 |
Earning assets | $163,009,000 | 3,200 |
Long-term assets (5+ years) | $51,125,000 | 2,971 |
Average Assets, year-to-date | $178,571,600 | 3,134 |
Average Assets, quarterly | $177,335,000 | 3,174 |
Volatile liabilities | $19,327,000 | 2,229 |
Insider loans | $349,000 | 4,077 |
FHLB advances | $13,400,000 | 1,492 |
Loans and leases held for sale | $530,000 | 1,137 |
Unused loan commitments | $16,830,000 | 3,005 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,206 |
Tier 2 risk-based capital | $1,626,000 | 2,741 |
Total risk weighted assets | $129,834,000 | 3,041 |
Total unused commitments | $16,830,000 | 3,005 |
Derivatives | $711,000 | 1,185 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $178,117,000 | 3,198 |
Cash and due from depository institutions | $6,905,000 | 2,995 |
Interest-bearing balances | $4,914,000 | 3,699 |
Securities | $35,653,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,462,000 | 3,037 |
Loan loss allowance | $1,907,000 | 2,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,539,000 | 1,937 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $2,942,000 | 1,020 |
All other assets | $2,616,000 | 3,872 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $178,117,000 | 3,198 |
Total liabilities | $156,283,000 | 3,218 |
Total deposits | $138,704,000 | 3,325 |
Interest-bearing deposits | $125,577,000 | 3,043 |
Deposits held in domestic offices | $138,704,000 | 3,325 |
% insured | 78.93% | 3,558 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,550,000 | 1,519 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,029,000 | 2,943 |
Total equity capital | $21,834,000 | 3,060 |
Total bank equity capital | $21,834,000 | 3,058 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $7,134,000 | 2,702 |
Undivided profits | $14,620,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,507,000 | 1,951 |
Earning assets | $165,029,000 | 3,198 |
Long-term assets (5+ years) | $48,988,000 | 3,068 |
Average Assets, year-to-date | $179,076,250 | 3,152 |
Average Assets, quarterly | $179,326,500 | 3,177 |
Volatile liabilities | $22,783,000 | 1,998 |
Insider loans | $352,000 | 4,104 |
FHLB advances | $13,550,000 | 1,467 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,624,000 | 3,291 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,300 |
Tier 2 risk-based capital | $1,620,000 | 2,767 |
Total risk weighted assets | $129,392,000 | 3,065 |
Total unused commitments | $13,624,000 | 3,291 |
Derivatives | $1,019,000 | 1,168 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $180,536,000 | 3,169 |
Cash and due from depository institutions | $8,706,000 | 3,075 |
Interest-bearing balances | $5,682,000 | 3,504 |
Securities | $37,224,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $123,886,000 | 3,049 |
Loan loss allowance | $1,913,000 | 2,684 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,618,000 | 1,916 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $2,953,000 | 1,010 |
All other assets | $2,149,000 | 4,097 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $180,536,000 | 3,169 |
Total liabilities | $159,058,000 | 3,176 |
Total deposits | $142,529,000 | 3,287 |
Interest-bearing deposits | $128,739,000 | 3,010 |
Deposits held in domestic offices | $142,529,000 | 3,287 |
% insured | 78.19% | 3,779 |
Federal funds purchased & repurchase agreements | $1,888,000 | 1,263 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,550,000 | 1,552 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,091,000 | 2,744 |
Total equity capital | $21,478,000 | 3,079 |
Total bank equity capital | $21,478,000 | 3,077 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $7,134,000 | 2,713 |
Undivided profits | $14,264,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,185,000 | 2,227 |
Earning assets | $166,792,000 | 3,183 |
Long-term assets (5+ years) | $39,046,000 | 3,492 |
Average Assets, year-to-date | $179,396,000 | 3,160 |
Average Assets, quarterly | $180,489,500 | 3,164 |
Volatile liabilities | $18,997,000 | 2,142 |
Insider loans | $387,000 | 4,072 |
FHLB advances | $13,550,000 | 1,487 |
Loans and leases held for sale | $62,000 | 1,742 |
Unused loan commitments | $15,331,000 | 3,179 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,337 |
Tier 2 risk-based capital | $1,627,000 | 2,761 |
Total risk weighted assets | $129,881,000 | 3,055 |
Total unused commitments | $15,331,000 | 3,179 |
Derivatives | $579,000 | 1,273 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $180,443,000 | 3,198 |
Cash and due from depository institutions | $13,861,000 | 3,148 |
Interest-bearing balances | $11,263,000 | 2,656 |
Securities | $38,318,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $117,889,000 | 3,125 |
Loan loss allowance | $1,911,000 | 2,694 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,696,000 | 1,900 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $2,965,000 | 1,013 |
All other assets | $1,714,000 | 4,410 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $180,443,000 | 3,198 |
Total liabilities | $159,241,000 | 3,207 |
Total deposits | $148,364,000 | 3,243 |
Interest-bearing deposits | $135,074,000 | 2,958 |
Deposits held in domestic offices | $148,364,000 | 3,243 |
% insured | 75.08% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,980,000 | 1,728 |
Subordinated debt | $0 | 105 |
All other liabilities | $897,000 | 3,002 |
Total equity capital | $21,202,000 | 3,082 |
Total bank equity capital | $21,202,000 | 3,080 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $7,134,000 | 2,729 |
Undivided profits | $13,988,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $917,000 | 2,714 |
Earning assets | $167,470,000 | 3,195 |
Long-term assets (5+ years) | $48,758,000 | 3,134 |
Average Assets, year-to-date | $178,826,000 | 3,200 |
Average Assets, quarterly | $178,826,000 | 3,200 |
Volatile liabilities | $17,088,000 | 2,242 |
Insider loans | $415,000 | 4,075 |
FHLB advances | $9,980,000 | 1,664 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,423,000 | 3,212 |
Tier 1 (core) risk-based capital | $18,322,000 | 3,356 |
Tier 2 risk-based capital | $1,571,000 | 2,834 |
Total risk weighted assets | $125,403,000 | 3,130 |
Total unused commitments | $15,423,000 | 3,212 |
Derivatives | $567,000 | 1,289 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $177,209,000 | 3,228 |
Cash and due from depository institutions | $10,487,000 | 3,176 |
Interest-bearing balances | $7,780,000 | 3,094 |
Securities | $32,533,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $123,192,000 | 3,049 |
Loan loss allowance | $1,880,000 | 2,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,775,000 | 1,877 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $2,976,000 | 1,018 |
All other assets | $2,246,000 | 4,151 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $177,209,000 | 3,228 |
Total liabilities | $155,796,000 | 3,246 |
Total deposits | $144,867,000 | 3,283 |
Interest-bearing deposits | $130,830,000 | 3,011 |
Deposits held in domestic offices | $144,867,000 | 3,283 |
% insured | 78.05% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,980,000 | 1,802 |
Subordinated debt | $0 | 112 |
All other liabilities | $949,000 | 2,931 |
Total equity capital | $21,413,000 | 3,051 |
Total bank equity capital | $21,413,000 | 3,050 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $7,134,000 | 2,749 |
Undivided profits | $14,199,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,427,000 | 1,935 |
Earning assets | $163,505,000 | 3,231 |
Long-term assets (5+ years) | $49,117,000 | 3,133 |
Average Assets, year-to-date | $171,102,000 | 3,272 |
Average Assets, quarterly | $176,313,500 | 3,241 |
Volatile liabilities | $10,326,000 | 3,015 |
Insider loans | $436,000 | 4,077 |
FHLB advances | $9,980,000 | 1,735 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,154,000 | 2,910 |
Tier 1 (core) risk-based capital | $18,682,000 | 3,303 |
Tier 2 risk-based capital | $1,641,000 | 2,748 |
Total risk weighted assets | $131,051,000 | 3,062 |
Total unused commitments | $18,154,000 | 2,910 |
Derivatives | $848,000 | 1,240 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $175,418,000 | 3,259 |
Cash and due from depository institutions | $10,123,000 | 3,139 |
Interest-bearing balances | $6,891,000 | 3,376 |
Securities | $28,550,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $125,413,000 | 3,024 |
Loan loss allowance | $1,812,000 | 2,825 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,833,000 | 1,870 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $3,042,000 | 996 |
All other assets | $2,457,000 | 4,009 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $175,418,000 | 3,259 |
Total liabilities | $154,008,000 | 3,261 |
Total deposits | $143,036,000 | 3,304 |
Interest-bearing deposits | $130,453,000 | 2,999 |
Deposits held in domestic offices | $143,036,000 | 3,304 |
% insured | 78.55% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,130,000 | 1,778 |
Subordinated debt | $0 | 113 |
All other liabilities | $842,000 | 3,314 |
Total equity capital | $21,410,000 | 3,111 |
Total bank equity capital | $21,410,000 | 3,110 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $7,134,000 | 2,777 |
Undivided profits | $14,196,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,629,000 | 1,703 |
Earning assets | $160,854,000 | 3,273 |
Long-term assets (5+ years) | $45,231,000 | 3,266 |
Average Assets, year-to-date | $169,575,250 | 3,306 |
Average Assets, quarterly | $173,793,000 | 3,269 |
Volatile liabilities | $10,805,000 | 2,946 |
Insider loans | $452,000 | 4,099 |
FHLB advances | $10,130,000 | 1,713 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,156,000 | 3,107 |
Tier 1 (core) risk-based capital | $17,896,000 | 3,413 |
Tier 2 risk-based capital | $1,650,000 | 2,747 |
Total risk weighted assets | $131,856,000 | 3,039 |
Total unused commitments | $16,156,000 | 3,107 |
Derivatives | $784,000 | 1,296 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $172,168,000 | 3,304 |
Cash and due from depository institutions | $9,674,000 | 3,161 |
Interest-bearing balances | $8,106,000 | 3,070 |
Securities | $28,580,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $123,051,000 | 3,040 |
Loan loss allowance | $1,739,000 | 2,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,697,000 | 1,899 |
Other real estate owned | $20,000 | 3,161 |
Goodwill and other intangibles | $3,053,000 | 993 |
All other assets | $2,093,000 | 4,184 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $172,168,000 | 3,304 |
Total liabilities | $151,170,000 | 3,299 |
Total deposits | $139,478,000 | 3,356 |
Interest-bearing deposits | $127,957,000 | 3,058 |
Deposits held in domestic offices | $139,478,000 | 3,356 |
% insured | 80.56% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,800,000 | 1,769 |
Subordinated debt | $0 | 116 |
All other liabilities | $892,000 | 3,154 |
Total equity capital | $20,998,000 | 3,146 |
Total bank equity capital | $20,998,000 | 3,145 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $7,134,000 | 2,806 |
Undivided profits | $13,784,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,251,000 | 2,095 |
Earning assets | $159,737,000 | 3,294 |
Long-term assets (5+ years) | $43,057,000 | 3,383 |
Average Assets, year-to-date | $167,627,670 | 3,348 |
Average Assets, quarterly | $168,556,500 | 3,346 |
Volatile liabilities | $9,474,000 | 3,118 |
Insider loans | $501,000 | 4,062 |
FHLB advances | $10,800,000 | 1,713 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,983,000 | 2,952 |
Tier 1 (core) risk-based capital | $17,434,000 | 3,463 |
Tier 2 risk-based capital | $1,630,000 | 2,783 |
Total risk weighted assets | $130,346,000 | 3,062 |
Total unused commitments | $17,983,000 | 2,952 |
Derivatives | $1,468,000 | 1,197 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $164,945,000 | 3,402 |
Cash and due from depository institutions | $7,520,000 | 3,154 |
Interest-bearing balances | $5,409,000 | 3,880 |
Securities | $23,591,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $123,186,000 | 3,023 |
Loan loss allowance | $1,676,000 | 2,991 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,757,000 | 1,901 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $3,065,000 | 990 |
All other assets | $1,826,000 | 4,391 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $164,945,000 | 3,402 |
Total liabilities | $143,995,000 | 3,422 |
Total deposits | $130,439,000 | 3,511 |
Interest-bearing deposits | $119,270,000 | 3,209 |
Deposits held in domestic offices | $130,439,000 | 3,511 |
% insured | 84.08% | 2,914 |
Federal funds purchased & repurchase agreements | $2,490,000 | 1,222 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,300,000 | 1,686 |
Subordinated debt | $0 | 118 |
All other liabilities | $766,000 | 3,303 |
Total equity capital | $20,950,000 | 3,126 |
Total bank equity capital | $20,950,000 | 3,125 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $7,134,000 | 2,824 |
Undivided profits | $13,736,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $995,000 | 2,527 |
Earning assets | $152,186,000 | 3,402 |
Long-term assets (5+ years) | $38,596,000 | 3,602 |
Average Assets, year-to-date | $165,357,500 | 3,382 |
Average Assets, quarterly | $165,357,500 | 3,382 |
Volatile liabilities | $5,862,000 | 3,760 |
Insider loans | $501,000 | 4,073 |
FHLB advances | $10,300,000 | 1,619 |
Loans and leases held for sale | $107,000 | 1,726 |
Unused loan commitments | $18,116,000 | 2,932 |
Tier 1 (core) risk-based capital | $17,424,000 | 3,462 |
Tier 2 risk-based capital | $1,620,000 | 2,791 |
Total risk weighted assets | $129,589,000 | 3,063 |
Total unused commitments | $18,116,000 | 2,932 |
Derivatives | $872,000 | 1,230 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $165,770,000 | 3,398 |
Cash and due from depository institutions | $10,100,000 | 3,189 |
Interest-bearing balances | $6,369,000 | 3,482 |
Securities | $24,141,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $120,355,000 | 3,082 |
Loan loss allowance | $1,600,000 | 3,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,824,000 | 1,890 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $3,077,000 | 991 |
All other assets | $2,273,000 | 4,157 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $165,770,000 | 3,398 |
Total liabilities | $145,551,000 | 3,403 |
Total deposits | $134,353,000 | 3,473 |
Interest-bearing deposits | $121,769,000 | 3,155 |
Deposits held in domestic offices | $134,353,000 | 3,473 |
% insured | 83.83% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,300,000 | 1,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $898,000 | 3,055 |
Total equity capital | $20,219,000 | 3,186 |
Total bank equity capital | $20,219,000 | 3,185 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $7,134,000 | 2,841 |
Undivided profits | $13,005,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,409,000 | 1,909 |
Earning assets | $150,865,000 | 3,423 |
Long-term assets (5+ years) | $39,244,000 | 3,603 |
Average Assets, year-to-date | $158,937,600 | 3,442 |
Average Assets, quarterly | $162,758,000 | 3,425 |
Volatile liabilities | $3,372,000 | 4,514 |
Insider loans | $526,000 | 4,053 |
FHLB advances | $10,300,000 | 1,715 |
Loans and leases held for sale | $141,000 | 1,679 |
Unused loan commitments | $14,058,000 | 3,273 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,541 |
Tier 2 risk-based capital | $1,583,000 | 2,833 |
Total risk weighted assets | $126,624,000 | 3,127 |
Total unused commitments | $14,058,000 | 3,273 |
Derivatives | $241,000 | 1,353 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $159,746,000 | 3,499 |
Cash and due from depository institutions | $7,325,000 | 3,212 |
Interest-bearing balances | $5,400,000 | 3,700 |
Securities | $23,550,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $117,472,000 | 3,136 |
Loan loss allowance | $1,577,000 | 3,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,870,000 | 1,893 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $3,087,000 | 984 |
All other assets | $2,442,000 | 4,094 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $159,746,000 | 3,499 |
Total liabilities | $139,712,000 | 3,514 |
Total deposits | $126,535,000 | 3,605 |
Interest-bearing deposits | $116,061,000 | 3,284 |
Deposits held in domestic offices | $126,535,000 | 3,605 |
% insured | 85.80% | 2,676 |
Federal funds purchased & repurchase agreements | $1,847,000 | 1,471 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,200,000 | 1,769 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,130,000 | 2,918 |
Total equity capital | $20,034,000 | 3,244 |
Total bank equity capital | $20,034,000 | 3,243 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $7,134,000 | 2,872 |
Undivided profits | $12,820,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 381 |
Income earned, not collected on loans | $1,618,000 | 1,704 |
Earning assets | $146,422,000 | 3,509 |
Long-term assets (5+ years) | $35,035,000 | 3,848 |
Average Assets, year-to-date | $157,229,500 | 3,504 |
Average Assets, quarterly | $158,233,000 | 3,502 |
Volatile liabilities | $7,668,000 | 3,485 |
Insider loans | $529,000 | 4,113 |
FHLB advances | $10,200,000 | 1,696 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,462,000 | 3,166 |
Tier 1 (core) risk-based capital | $16,553,000 | 3,607 |
Tier 2 risk-based capital | $1,548,000 | 2,886 |
Total risk weighted assets | $123,830,000 | 3,178 |
Total unused commitments | $15,462,000 | 3,166 |
Derivatives | $154,000 | 1,377 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $156,671,000 | 3,539 |
Cash and due from depository institutions | $7,323,000 | 3,345 |
Interest-bearing balances | $5,802,000 | 3,545 |
Securities | $25,186,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,505,000 | 3,198 |
Loan loss allowance | $1,538,000 | 3,221 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,476,000 | 2,003 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $3,098,000 | 976 |
All other assets | $2,083,000 | 4,333 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $156,671,000 | 3,539 |
Total liabilities | $137,069,000 | 3,577 |
Total deposits | $126,337,000 | 3,626 |
Interest-bearing deposits | $115,384,000 | 3,311 |
Deposits held in domestic offices | $126,337,000 | 3,626 |
% insured | 85.77% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,570,000 | 1,899 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,162,000 | 2,773 |
Total equity capital | $19,602,000 | 3,278 |
Total bank equity capital | $19,602,000 | 3,277 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $7,134,000 | 2,908 |
Undivided profits | $12,388,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 396 |
Income earned, not collected on loans | $1,262,000 | 2,069 |
Earning assets | $144,493,000 | 3,551 |
Long-term assets (5+ years) | $34,132,000 | 3,922 |
Average Assets, year-to-date | $156,358,000 | 3,540 |
Average Assets, quarterly | $156,363,000 | 3,546 |
Volatile liabilities | $5,151,000 | 4,097 |
Insider loans | $564,000 | 4,075 |
FHLB advances | $9,570,000 | 1,825 |
Loans and leases held for sale | $94,000 | 1,896 |
Unused loan commitments | $15,996,000 | 3,125 |
Tier 1 (core) risk-based capital | $16,224,000 | 3,643 |
Tier 2 risk-based capital | $1,507,000 | 2,927 |
Total risk weighted assets | $120,561,000 | 3,229 |
Total unused commitments | $15,996,000 | 3,125 |
Derivatives | $270,000 | 1,364 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $156,068,000 | 3,580 |
Cash and due from depository institutions | $7,186,000 | 3,420 |
Interest-bearing balances | $5,396,000 | 4,016 |
Securities | $26,733,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $112,439,000 | 3,193 |
Loan loss allowance | $1,470,000 | 3,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,703,000 | 2,277 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $3,111,000 | 962 |
All other assets | $1,896,000 | 4,416 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $156,068,000 | 3,580 |
Total liabilities | $136,334,000 | 3,602 |
Total deposits | $122,881,000 | 3,729 |
Interest-bearing deposits | $84,126,000 | 4,063 |
Deposits held in domestic offices | $122,881,000 | 3,729 |
% insured | 88.71% | 2,130 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,307 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,007,000 | 1,680 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,077,000 | 2,894 |
Total equity capital | $19,734,000 | 3,288 |
Total bank equity capital | $19,734,000 | 3,287 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $7,134,000 | 2,931 |
Undivided profits | $12,520,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,022,000 | 2,453 |
Earning assets | $144,568,000 | 3,572 |
Long-term assets (5+ years) | $32,970,000 | 4,004 |
Average Assets, year-to-date | $156,208,000 | 3,559 |
Average Assets, quarterly | $156,208,000 | 3,559 |
Volatile liabilities | $4,806,000 | 4,127 |
Insider loans | $523,000 | 4,194 |
FHLB advances | $10,007,000 | 1,613 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,878,000 | 2,931 |
Tier 1 (core) risk-based capital | $16,092,000 | 3,651 |
Tier 2 risk-based capital | $1,470,000 | 2,956 |
Total risk weighted assets | $120,783,000 | 3,211 |
Total unused commitments | $17,878,000 | 2,931 |
Derivatives | $338,000 | 1,347 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $156,348,000 | 3,588 |
Cash and due from depository institutions | $8,464,000 | 3,388 |
Interest-bearing balances | $5,394,000 | 3,762 |
Securities | $27,315,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,216,000 | 3,249 |
Loan loss allowance | $1,417,000 | 3,430 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,104,000 | 2,576 |
Other real estate owned | $75,000 | 3,388 |
Goodwill and other intangibles | $3,121,000 | 964 |
All other assets | $2,053,000 | 4,399 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $156,348,000 | 3,588 |
Total liabilities | $137,403,000 | 3,609 |
Total deposits | $126,820,000 | 3,672 |
Interest-bearing deposits | $114,843,000 | 3,363 |
Deposits held in domestic offices | $126,820,000 | 3,672 |
% insured | 85.80% | 2,932 |
Federal funds purchased & repurchase agreements | $2,143,000 | 1,494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,146,000 | 2,115 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,294,000 | 2,620 |
Total equity capital | $18,945,000 | 3,369 |
Total bank equity capital | $18,945,000 | 3,368 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $7,134,000 | 2,945 |
Undivided profits | $11,731,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,334,000 | 1,982 |
Earning assets | $143,925,000 | 3,597 |
Long-term assets (5+ years) | $33,503,000 | 4,034 |
Average Assets, year-to-date | $140,631,200 | 3,791 |
Average Assets, quarterly | $153,536,500 | 3,608 |
Volatile liabilities | $5,309,000 | 4,119 |
Insider loans | $0 | 5,840 |
FHLB advances | $7,146,000 | 2,037 |
Loans and leases held for sale | $354,000 | 1,397 |
Unused loan commitments | $18,545,000 | 2,810 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,782 |
Tier 2 risk-based capital | $1,417,000 | 3,048 |
Total risk weighted assets | $118,029,000 | 3,257 |
Total unused commitments | $18,545,000 | 2,810 |
Derivatives | $466,000 | 1,247 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $150,725,000 | 3,671 |
Cash and due from depository institutions | $8,248,000 | 3,422 |
Interest-bearing balances | $6,243,000 | 3,469 |
Securities | $27,958,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,609,000 | 3,349 |
Loan loss allowance | $1,371,000 | 3,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,421,000 | 2,942 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $3,141,000 | 950 |
All other assets | $2,348,000 | 4,261 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,725,000 | 3,671 |
Total liabilities | $132,331,000 | 3,692 |
Total deposits | $123,601,000 | 3,733 |
Interest-bearing deposits | $111,640,000 | 3,454 |
Deposits held in domestic offices | $123,601,000 | 3,733 |
% insured | 86.40% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,304,000 | 2,098 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,426,000 | 2,561 |
Total equity capital | $18,394,000 | 3,432 |
Total bank equity capital | $18,394,000 | 3,431 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $7,009,000 | 2,986 |
Undivided profits | $11,305,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 524 |
Income earned, not collected on loans | $1,616,000 | 1,676 |
Earning assets | $139,810,000 | 3,657 |
Long-term assets (5+ years) | $33,860,000 | 4,094 |
Average Assets, year-to-date | $136,702,000 | 3,885 |
Average Assets, quarterly | $149,121,500 | 3,688 |
Volatile liabilities | $2,416,000 | 5,136 |
Insider loans | $0 | 5,942 |
FHLB advances | $7,304,000 | 2,020 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,994,000 | 3,101 |
Tier 1 (core) risk-based capital | $14,835,000 | 3,889 |
Tier 2 risk-based capital | $1,371,000 | 3,149 |
Total risk weighted assets | $112,721,000 | 3,353 |
Total unused commitments | $15,994,000 | 3,101 |
Derivatives | $125,000 | 1,351 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $147,518,000 | 3,743 |
Cash and due from depository institutions | $3,450,000 | 3,570 |
Interest-bearing balances | $1,500,000 | 5,296 |
Securities | $26,251,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $6,408,000 | 578 |
Net loans & leases | $103,564,000 | 3,392 |
Loan loss allowance | $1,299,000 | 3,708 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,050,000 | 3,159 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $2,922,000 | 975 |
All other assets | $1,873,000 | 4,568 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $147,518,000 | 3,743 |
Total liabilities | $129,462,000 | 3,766 |
Total deposits | $120,771,000 | 3,812 |
Interest-bearing deposits | $109,087,000 | 3,515 |
Deposits held in domestic offices | $120,771,000 | 3,812 |
% insured | 90.20% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,313,000 | 2,090 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,378,000 | 2,518 |
Total equity capital | $18,056,000 | 3,465 |
Total bank equity capital | $18,056,000 | 3,463 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $7,010,000 | 3,012 |
Undivided profits | $10,966,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 540 |
Income earned, not collected on loans | $1,179,000 | 2,210 |
Earning assets | $137,723,000 | 3,701 |
Long-term assets (5+ years) | $32,356,000 | 4,209 |
Average Assets, year-to-date | $132,027,670 | 3,993 |
Average Assets, quarterly | $135,820,000 | 3,943 |
Volatile liabilities | $2,416,000 | 5,165 |
Insider loans | $73,000 | 5,634 |
FHLB advances | $7,313,000 | 2,016 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,495,000 | 2,955 |
Tier 1 (core) risk-based capital | $14,670,000 | 3,913 |
Tier 2 risk-based capital | $1,299,000 | 3,270 |
Total risk weighted assets | $110,818,000 | 3,384 |
Total unused commitments | $17,495,000 | 2,955 |
Derivatives | $198,000 | 1,350 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $124,122,000 | 4,199 |
Cash and due from depository institutions | $3,560,000 | 4,043 |
Interest-bearing balances | $1,507,000 | 5,491 |
Securities | $21,007,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,143 |
Net loans & leases | $89,565,000 | 3,680 |
Loan loss allowance | $1,306,000 | 3,750 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,293,000 | 3,657 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $2,050,000 | 1,165 |
All other assets | $1,787,000 | 4,692 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $124,122,000 | 4,199 |
Total liabilities | $108,861,000 | 4,242 |
Total deposits | $98,170,000 | 4,378 |
Interest-bearing deposits | $89,973,000 | 4,057 |
Deposits held in domestic offices | $98,170,000 | 4,377 |
% insured | 91.14% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,521,000 | 1,731 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,170,000 | 2,745 |
Total equity capital | $15,261,000 | 3,852 |
Total bank equity capital | $15,261,000 | 3,851 |
Perpetual preferred stock | $0 | 201 |
Common stock | $70,000 | 5,438 |
Surplus | $3,979,000 | 3,902 |
Undivided profits | $11,212,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,613,000 | 210 |
Income earned, not collected on loans | $997,000 | 2,539 |
Earning assets | $115,939,000 | 4,159 |
Long-term assets (5+ years) | $29,567,000 | 4,367 |
Average Assets, year-to-date | $124,282,500 | 4,189 |
Average Assets, quarterly | $124,282,500 | 4,189 |
Volatile liabilities | $7,615,000 | 3,507 |
Insider loans | $107,000 | 5,546 |
FHLB advances | $9,521,000 | 1,675 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,907,000 | 2,851 |
Tier 1 (core) risk-based capital | $12,842,000 | 4,246 |
Tier 2 risk-based capital | $1,222,000 | 3,389 |
Total risk weighted assets | $97,642,000 | 3,668 |
Total unused commitments | $18,907,000 | 2,851 |
Derivatives | $188,000 | 1,335 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $124,443,000 | 4,199 |
Cash and due from depository institutions | $3,722,000 | 4,093 |
Interest-bearing balances | $1,494,000 | 5,404 |
Securities | $22,808,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $728,000 | 2,050 |
Net loans & leases | $91,208,000 | 3,675 |
Loan loss allowance | $1,230,000 | 3,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,925,000 | 3,973 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $2,050,000 | 1,166 |
All other assets | $2,002,000 | 4,632 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,443,000 | 4,199 |
Total liabilities | $109,773,000 | 4,217 |
Total deposits | $99,294,000 | 4,354 |
Interest-bearing deposits | $91,950,000 | 3,976 |
Deposits held in domestic offices | $99,294,000 | 4,353 |
% insured | 87.56% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,281,000 | 1,829 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,198,000 | 2,717 |
Total equity capital | $14,670,000 | 3,928 |
Total bank equity capital | $14,670,000 | 3,926 |
Perpetual preferred stock | $0 | 206 |
Common stock | $70,000 | 5,502 |
Surplus | $3,979,000 | 3,943 |
Undivided profits | $10,621,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,250,000 | 2,134 |
Earning assets | $116,238,000 | 4,159 |
Long-term assets (5+ years) | $29,344,000 | 4,376 |
Average Assets, year-to-date | $116,137,000 | 4,357 |
Average Assets, quarterly | $121,230,500 | 4,262 |
Volatile liabilities | $6,450,000 | 3,874 |
Insider loans | $131,000 | 5,490 |
FHLB advances | $9,281,000 | 1,763 |
Loans and leases held for sale | $207,000 | 1,566 |
Unused loan commitments | $16,646,000 | 2,987 |
Tier 1 (core) risk-based capital | $12,366,000 | 4,349 |
Tier 2 risk-based capital | $1,230,000 | 3,408 |
Total risk weighted assets | $98,530,000 | 3,683 |
Total unused commitments | $16,646,000 | 2,987 |
Derivatives | $219,000 | 1,293 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $118,018,000 | 4,364 |
Cash and due from depository institutions | $3,341,000 | 4,127 |
Interest-bearing balances | $1,479,000 | 5,464 |
Securities | $23,306,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,322,000 | 3,826 |
Loan loss allowance | $1,299,000 | 3,870 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,725,000 | 4,158 |
Other real estate owned | $190,000 | 4,127 |
Goodwill and other intangibles | $2,050,000 | 1,167 |
All other assets | $2,084,000 | 4,589 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,018,000 | 4,364 |
Total liabilities | $103,671,000 | 4,382 |
Total deposits | $91,200,000 | 4,602 |
Interest-bearing deposits | $83,800,000 | 4,256 |
Deposits held in domestic offices | $91,200,000 | 4,601 |
% insured | 91.20% | 1,941 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,680 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,439,000 | 1,814 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,418,000 | 2,590 |
Total equity capital | $14,347,000 | 4,017 |
Total bank equity capital | $14,347,000 | 4,014 |
Perpetual preferred stock | $0 | 217 |
Common stock | $70,000 | 5,564 |
Surplus | $3,979,000 | 3,979 |
Undivided profits | $10,298,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,348,000 | 2,057 |
Earning assets | $110,107,000 | 4,302 |
Long-term assets (5+ years) | $28,563,000 | 4,466 |
Average Assets, year-to-date | $114,060,500 | 4,445 |
Average Assets, quarterly | $117,311,500 | 4,369 |
Volatile liabilities | $6,864,000 | 3,808 |
Insider loans | $133,000 | 5,535 |
FHLB advances | $9,439,000 | 1,746 |
Loans and leases held for sale | $171,000 | 1,764 |
Unused loan commitments | $11,473,000 | 3,707 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,442 |
Tier 2 risk-based capital | $1,136,000 | 3,622 |
Total risk weighted assets | $90,695,000 | 3,896 |
Total unused commitments | $11,473,000 | 3,707 |
Derivatives | $213,000 | 1,352 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $116,605,000 | 4,417 |
Cash and due from depository institutions | $3,433,000 | 4,163 |
Interest-bearing balances | $1,478,000 | 5,582 |
Securities | $17,545,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 1,148 |
Net loans & leases | $86,647,000 | 3,783 |
Loan loss allowance | $1,224,000 | 4,022 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,393,000 | 4,523 |
Other real estate owned | $190,000 | 4,163 |
Goodwill and other intangibles | $2,050,000 | 1,167 |
All other assets | $1,794,000 | 4,811 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,605,000 | 4,417 |
Total liabilities | $102,663,000 | 4,429 |
Total deposits | $91,816,000 | 4,609 |
Interest-bearing deposits | $84,624,000 | 4,273 |
Deposits held in domestic offices | $91,816,000 | 4,609 |
% insured | 91.98% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,447,000 | 1,776 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,400,000 | 2,524 |
Total equity capital | $13,942,000 | 4,121 |
Total bank equity capital | $13,942,000 | 4,118 |
Perpetual preferred stock | $0 | 228 |
Common stock | $70,000 | 5,607 |
Surplus | $3,979,000 | 3,990 |
Undivided profits | $9,893,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,023,000 | 2,603 |
Earning assets | $109,223,000 | 4,345 |
Long-term assets (5+ years) | $23,771,000 | 4,736 |
Average Assets, year-to-date | $112,741,330 | 4,516 |
Average Assets, quarterly | $113,714,500 | 4,489 |
Volatile liabilities | $5,250,000 | 4,186 |
Insider loans | $135,000 | 5,581 |
FHLB advances | $9,447,000 | 1,709 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,446,000 | 3,527 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,536 |
Tier 2 risk-based capital | $1,147,000 | 3,586 |
Total risk weighted assets | $91,708,000 | 3,863 |
Total unused commitments | $12,446,000 | 3,527 |
Derivatives | $531,000 | 1,289 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $110,824,000 | 4,592 |
Cash and due from depository institutions | $2,808,000 | 4,271 |
Interest-bearing balances | $1,473,000 | 5,792 |
Securities | $18,062,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $481,000 | 2,830 |
Net loans & leases | $84,172,000 | 3,845 |
Loan loss allowance | $1,176,000 | 4,115 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,353,000 | 4,591 |
Other real estate owned | $140,000 | 4,271 |
Goodwill and other intangibles | $2,050,000 | 1,162 |
All other assets | $1,758,000 | 4,868 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,824,000 | 4,592 |
Total liabilities | $96,755,000 | 4,645 |
Total deposits | $87,059,000 | 4,799 |
Interest-bearing deposits | $80,175,000 | 4,456 |
Deposits held in domestic offices | $87,059,000 | 4,799 |
% insured | 93.59% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,356,000 | 1,794 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,340,000 | 2,648 |
Total equity capital | $14,069,000 | 4,195 |
Total bank equity capital | $14,069,000 | 4,194 |
Perpetual preferred stock | $0 | 239 |
Common stock | $70,000 | 5,671 |
Surplus | $3,979,000 | 4,024 |
Undivided profits | $10,020,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $887,000 | 2,904 |
Earning assets | $104,188,000 | 4,518 |
Long-term assets (5+ years) | $24,183,000 | 4,708 |
Average Assets, year-to-date | $110,809,500 | 4,600 |
Average Assets, quarterly | $110,809,500 | 4,600 |
Volatile liabilities | $4,050,000 | 4,602 |
Insider loans | $104,000 | 5,765 |
FHLB advances | $8,356,000 | 1,718 |
Loans and leases held for sale | $136,000 | 2,001 |
Unused loan commitments | $15,729,000 | 3,110 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,614 |
Tier 2 risk-based capital | $1,120,000 | 3,646 |
Total risk weighted assets | $89,575,000 | 3,908 |
Total unused commitments | $15,729,000 | 3,110 |
Derivatives | $823,000 | 1,223 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $110,795,000 | 4,624 |
Cash and due from depository institutions | $5,200,000 | 4,760 |
Interest-bearing balances | $1,570,000 | 5,641 |
Securities | $17,788,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,746 |
Net loans & leases | $81,932,000 | 3,958 |
Loan loss allowance | $1,118,000 | 4,249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,354,000 | 4,606 |
Other real estate owned | $140,000 | 4,760 |
Goodwill and other intangibles | $2,050,000 | 1,167 |
All other assets | $1,892,000 | 4,804 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,795,000 | 4,624 |
Total liabilities | $97,049,000 | 4,664 |
Total deposits | $86,825,000 | 4,814 |
Interest-bearing deposits | $78,912,000 | 4,497 |
Deposits held in domestic offices | $86,825,000 | 4,813 |
% insured | 92.25% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,864,000 | 1,886 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,360,000 | 2,689 |
Total equity capital | $13,746,000 | 4,271 |
Total bank equity capital | $13,746,000 | 4,270 |
Perpetual preferred stock | $0 | 246 |
Common stock | $70,000 | 5,723 |
Surplus | $3,979,000 | 4,051 |
Undivided profits | $9,697,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $959,000 | 2,781 |
Earning assets | $101,729,000 | 4,595 |
Long-term assets (5+ years) | $20,176,000 | 4,987 |
Average Assets, year-to-date | $106,225,200 | 4,670 |
Average Assets, quarterly | $107,896,000 | 4,665 |
Volatile liabilities | $3,800,000 | 4,796 |
Insider loans | $107,000 | 5,817 |
FHLB advances | $8,864,000 | 1,813 |
Loans and leases held for sale | $253,000 | 1,957 |
Unused loan commitments | $15,037,000 | 3,098 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,719 |
Tier 2 risk-based capital | $1,096,000 | 3,738 |
Total risk weighted assets | $87,631,000 | 4,016 |
Total unused commitments | $15,037,000 | 3,098 |
Derivatives | $1,583,000 | 1,107 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $104,997,000 | 4,776 |
Cash and due from depository institutions | $4,848,000 | 4,814 |
Interest-bearing balances | $1,675,000 | 5,534 |
Securities | $18,037,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $79,000 | 3,214 |
Net loans & leases | $78,463,000 | 4,088 |
Loan loss allowance | $1,099,000 | 4,384 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,203,000 | 4,827 |
Other real estate owned | $175,000 | 4,814 |
Goodwill and other intangibles | $55,000 | 2,720 |
All other assets | $2,137,000 | 4,666 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,997,000 | 4,776 |
Total liabilities | $91,466,000 | 4,817 |
Total deposits | $82,058,000 | 4,951 |
Interest-bearing deposits | $75,269,000 | 4,655 |
Deposits held in domestic offices | $82,058,000 | 4,951 |
% insured | 93.02% | 2,469 |
Federal funds purchased & repurchase agreements | $2,021,000 | 1,589 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,872,000 | 2,175 |
Subordinated debt | $0 | 163 |
All other liabilities | $515,000 | 4,610 |
Total equity capital | $13,531,000 | 4,371 |
Total bank equity capital | $13,531,000 | 4,370 |
Perpetual preferred stock | $0 | 250 |
Common stock | $70,000 | 5,806 |
Surplus | $3,979,000 | 4,095 |
Undivided profits | $9,482,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,253,000 | 2,357 |
Earning assets | $98,254,000 | 4,706 |
Long-term assets (5+ years) | $20,885,000 | 4,923 |
Average Assets, year-to-date | $105,082,750 | 4,748 |
Average Assets, quarterly | $106,068,000 | 4,736 |
Volatile liabilities | $5,021,000 | 4,435 |
Insider loans | $216,000 | 5,465 |
FHLB advances | $6,872,000 | 2,092 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,230,000 | 3,070 |
Tier 1 (core) risk-based capital | $12,563,000 | 4,381 |
Tier 2 risk-based capital | $1,055,000 | 3,869 |
Total risk weighted assets | $84,346,000 | 4,133 |
Total unused commitments | $15,230,000 | 3,070 |
Derivatives | $840,000 | 1,225 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $107,139,000 | 4,734 |
Cash and due from depository institutions | $2,479,000 | 4,736 |
Interest-bearing balances | $916,000 | 5,905 |
Securities | $18,712,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 1,431 |
Net loans & leases | $79,145,000 | 4,088 |
Loan loss allowance | $1,084,000 | 4,440 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,195,000 | 4,854 |
Other real estate owned | $200,000 | 4,736 |
Goodwill and other intangibles | $55,000 | 2,705 |
All other assets | $1,862,000 | 4,915 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,139,000 | 4,734 |
Total liabilities | $94,028,000 | 4,767 |
Total deposits | $84,072,000 | 4,927 |
Interest-bearing deposits | $77,594,000 | 4,608 |
Deposits held in domestic offices | $84,072,000 | 4,926 |
% insured | 92.86% | 2,649 |
Federal funds purchased & repurchase agreements | $2,074,000 | 1,593 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,380,000 | 2,161 |
Subordinated debt | $0 | 180 |
All other liabilities | $502,000 | 4,518 |
Total equity capital | $13,111,000 | 4,417 |
Total bank equity capital | $13,111,000 | 4,415 |
Perpetual preferred stock | $0 | 254 |
Common stock | $70,000 | 5,862 |
Surplus | $3,979,000 | 4,101 |
Undivided profits | $9,062,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $987,000 | 2,766 |
Earning assets | $102,264,000 | 4,618 |
Long-term assets (5+ years) | $23,072,000 | 4,755 |
Average Assets, year-to-date | $105,111,330 | 4,770 |
Average Assets, quarterly | $105,200,500 | 4,789 |
Volatile liabilities | $7,714,000 | 3,765 |
Insider loans | $288,000 | 5,295 |
FHLB advances | $7,380,000 | 2,076 |
Loans and leases held for sale | $130,000 | 2,062 |
Unused loan commitments | $13,910,000 | 3,243 |
Tier 1 (core) risk-based capital | $12,164,000 | 4,447 |
Tier 2 risk-based capital | $1,040,000 | 3,938 |
Total risk weighted assets | $83,167,000 | 4,198 |
Total unused commitments | $13,910,000 | 3,243 |
Derivatives | $534,000 | 1,224 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $103,262,000 | 4,875 |
Cash and due from depository institutions | $1,814,000 | 4,860 |
Interest-bearing balances | $634,000 | 6,147 |
Securities | $19,201,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $917,000 | 2,860 |
Net loans & leases | $77,772,000 | 4,134 |
Loan loss allowance | $1,064,000 | 4,502 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,202,000 | 4,886 |
Other real estate owned | $603,000 | 4,860 |
Goodwill and other intangibles | $55,000 | 2,714 |
All other assets | $1,698,000 | 5,104 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,262,000 | 4,876 |
Total liabilities | $90,274,000 | 4,913 |
Total deposits | $81,340,000 | 5,067 |
Interest-bearing deposits | $75,048,000 | 4,771 |
Deposits held in domestic offices | $81,340,000 | 5,066 |
% insured | 95.91% | 1,372 |
Federal funds purchased & repurchase agreements | $1,142,000 | 1,742 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,388,000 | 2,169 |
Subordinated debt | $0 | 185 |
All other liabilities | $404,000 | 4,868 |
Total equity capital | $12,988,000 | 4,427 |
Total bank equity capital | $12,988,000 | 4,425 |
Perpetual preferred stock | $0 | 259 |
Common stock | $70,000 | 5,913 |
Surplus | $3,979,000 | 4,125 |
Undivided profits | $8,939,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $807,000 | 3,297 |
Earning assets | $98,524,000 | 4,756 |
Long-term assets (5+ years) | $21,854,000 | 4,873 |
Average Assets, year-to-date | $104,097,500 | 4,830 |
Average Assets, quarterly | $104,097,500 | 4,830 |
Volatile liabilities | $5,580,000 | 4,331 |
Insider loans | $330,000 | 5,238 |
FHLB advances | $7,388,000 | 2,089 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,231,000 | 3,533 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,451 |
Tier 2 risk-based capital | $1,029,000 | 3,988 |
Total risk weighted assets | $82,285,000 | 4,247 |
Total unused commitments | $12,231,000 | 3,533 |
Derivatives | $730,000 | 1,160 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $104,933,000 | 4,829 |
Cash and due from depository institutions | $4,640,000 | 4,982 |
Interest-bearing balances | $636,000 | 5,994 |
Securities | $19,119,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $472,000 | 2,998 |
Net loans & leases | $76,585,000 | 4,222 |
Loan loss allowance | $1,009,000 | 4,591 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,209,000 | 4,892 |
Other real estate owned | $851,000 | 4,982 |
Goodwill and other intangibles | $55,000 | 2,726 |
All other assets | $2,002,000 | 4,907 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,933,000 | 4,829 |
Total liabilities | $92,346,000 | 4,851 |
Total deposits | $81,827,000 | 5,010 |
Interest-bearing deposits | $74,063,000 | 4,766 |
Deposits held in domestic offices | $81,827,000 | 5,009 |
% insured | 94.11% | 2,225 |
Federal funds purchased & repurchase agreements | $2,766,000 | 1,530 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,396,000 | 2,299 |
Subordinated debt | $0 | 193 |
All other liabilities | $357,000 | 5,099 |
Total equity capital | $12,587,000 | 4,498 |
Total bank equity capital | $12,587,000 | 4,497 |
Perpetual preferred stock | $0 | 263 |
Common stock | $70,000 | 5,948 |
Surplus | $3,979,000 | 4,150 |
Undivided profits | $8,538,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,072,000 | 2,701 |
Earning assets | $96,812,000 | 4,775 |
Long-term assets (5+ years) | $22,105,000 | 4,263 |
Average Assets, year-to-date | $102,543,000 | 4,832 |
Average Assets, quarterly | $103,360,500 | 4,853 |
Volatile liabilities | $6,454,000 | 4,227 |
Insider loans | $283,000 | 5,390 |
FHLB advances | $7,396,000 | 2,213 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,784,000 | 3,213 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,519 |
Tier 2 risk-based capital | $1,009,000 | 4,033 |
Total risk weighted assets | $81,610,000 | 4,297 |
Total unused commitments | $13,784,000 | 3,215 |
Derivatives | $804,000 | 1,041 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $101,788,000 | 4,914 |
Cash and due from depository institutions | $3,252,000 | 5,022 |
Interest-bearing balances | $1,764,000 | 5,275 |
Securities | $19,280,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $609,000 | 3,002 |
Net loans & leases | $74,031,000 | 4,337 |
Loan loss allowance | $992,000 | 4,682 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,228,000 | 4,902 |
Other real estate owned | $1,146,000 | 5,022 |
Goodwill and other intangibles | $55,000 | 2,745 |
All other assets | $2,187,000 | 4,791 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,788,000 | 4,914 |
Total liabilities | $89,589,000 | 4,927 |
Total deposits | $80,735,000 | 5,056 |
Interest-bearing deposits | $74,497,000 | 4,768 |
Deposits held in domestic offices | $80,735,000 | 5,055 |
% insured | 94.97% | 1,928 |
Federal funds purchased & repurchase agreements | $967,000 | 1,932 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,404,000 | 2,368 |
Subordinated debt | $0 | 206 |
All other liabilities | $483,000 | 4,826 |
Total equity capital | $12,199,000 | 4,622 |
Total bank equity capital | $12,199,000 | 4,620 |
Perpetual preferred stock | $0 | 266 |
Common stock | $70,000 | 6,016 |
Surplus | $3,979,000 | 4,185 |
Undivided profits | $8,150,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,242,000 | 2,427 |
Earning assets | $95,684,000 | 4,820 |
Long-term assets (5+ years) | $21,078,000 | 4,289 |
Average Assets, year-to-date | $101,945,500 | 4,869 |
Average Assets, quarterly | $101,945,500 | 4,895 |
Volatile liabilities | $5,903,000 | 4,397 |
Insider loans | $287,000 | 5,453 |
FHLB advances | $7,404,000 | 2,259 |
Loans and leases held for sale | $95,000 | 1,823 |
Unused loan commitments | $12,613,000 | 3,386 |
Tier 1 (core) risk-based capital | $11,283,000 | 4,636 |
Tier 2 risk-based capital | $990,000 | 4,095 |
Total risk weighted assets | $79,229,000 | 4,377 |
Total unused commitments | $12,613,000 | 3,387 |
Derivatives | $790,000 | 1,065 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $102,103,000 | 4,915 |
Cash and due from depository institutions | $3,548,000 | 5,085 |
Interest-bearing balances | $2,016,000 | 5,099 |
Securities | $18,783,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $3,014,000 | 1,732 |
Net loans & leases | $72,966,000 | 4,415 |
Loan loss allowance | $991,000 | 4,704 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,250,000 | 4,920 |
Other real estate owned | $607,000 | 5,085 |
Goodwill and other intangibles | $55,000 | 2,763 |
All other assets | $1,880,000 | 5,127 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $102,103,000 | 4,915 |
Total liabilities | $90,536,000 | 4,917 |
Total deposits | $81,673,000 | 5,069 |
Interest-bearing deposits | $74,571,000 | 4,799 |
Deposits held in domestic offices | $81,673,000 | 5,068 |
% insured | 94.05% | 2,420 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,979 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,412,000 | 2,430 |
Subordinated debt | $0 | 212 |
All other liabilities | $446,000 | 4,817 |
Total equity capital | $11,567,000 | 4,722 |
Total bank equity capital | $11,567,000 | 4,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $70,000 | 6,085 |
Surplus | $3,979,000 | 4,220 |
Undivided profits | $7,518,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $957,000 | 3,028 |
Earning assets | $96,779,000 | 4,804 |
Long-term assets (5+ years) | $18,346,000 | 4,499 |
Average Assets, year-to-date | $101,998,000 | 4,901 |
Average Assets, quarterly | $101,938,500 | 4,918 |
Volatile liabilities | $6,436,000 | 4,297 |
Insider loans | $325,000 | 5,383 |
FHLB advances | $7,412,000 | 2,330 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,552,000 | 3,424 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,724 |
Tier 2 risk-based capital | $975,000 | 4,152 |
Total risk weighted assets | $77,966,000 | 4,443 |
Total unused commitments | $12,552,000 | 3,424 |
Derivatives | $748,000 | 971 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $101,774,000 | 4,964 |
Cash and due from depository institutions | $3,400,000 | 5,122 |
Interest-bearing balances | $2,411,000 | 4,977 |
Securities | $19,312,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $173,000 | 3,986 |
Net loans & leases | $75,340,000 | 4,341 |
Loan loss allowance | $978,000 | 4,760 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,266,000 | 4,935 |
Other real estate owned | $411,000 | 5,122 |
Goodwill and other intangibles | $55,000 | 2,771 |
All other assets | $1,817,000 | 5,222 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,774,000 | 4,964 |
Total liabilities | $90,405,000 | 4,973 |
Total deposits | $81,262,000 | 5,121 |
Interest-bearing deposits | $75,453,000 | 4,827 |
Deposits held in domestic offices | $81,262,000 | 5,120 |
% insured | 92.54% | 3,112 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,824 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,420,000 | 2,472 |
Subordinated debt | $0 | 214 |
All other liabilities | $373,000 | 5,046 |
Total equity capital | $11,369,000 | 4,733 |
Total bank equity capital | $11,369,000 | 4,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $70,000 | 6,137 |
Surplus | $3,979,000 | 4,254 |
Undivided profits | $7,320,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $886,000 | 3,234 |
Earning assets | $97,236,000 | 4,828 |
Long-term assets (5+ years) | $16,808,000 | 4,582 |
Average Assets, year-to-date | $101,945,500 | 4,948 |
Average Assets, quarterly | $101,945,500 | 4,948 |
Volatile liabilities | $8,653,000 | 3,806 |
Insider loans | $359,000 | 5,335 |
FHLB advances | $7,420,000 | 2,364 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,996,000 | 3,399 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,725 |
Tier 2 risk-based capital | $978,000 | 4,183 |
Total risk weighted assets | $79,703,000 | 4,426 |
Total unused commitments | $12,996,000 | 3,400 |
Derivatives | $408,000 | 1,018 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $102,117,000 | 4,977 |
Cash and due from depository institutions | $5,311,000 | 5,278 |
Interest-bearing balances | $3,058,000 | 4,543 |
Securities | $19,362,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $14,000 | 4,208 |
Net loans & leases | $73,690,000 | 4,500 |
Loan loss allowance | $1,036,000 | 4,639 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,264,000 | 4,992 |
Other real estate owned | $428,000 | 5,278 |
Goodwill and other intangibles | $55,000 | 2,777 |
All other assets | $1,993,000 | 5,169 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,117,000 | 4,977 |
Total liabilities | $91,188,000 | 4,974 |
Total deposits | $80,901,000 | 5,127 |
Interest-bearing deposits | $73,855,000 | 4,900 |
Deposits held in domestic offices | $80,901,000 | 5,126 |
% insured | 91.10% | 3,628 |
Federal funds purchased & repurchase agreements | $2,477,000 | 1,664 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,427,000 | 2,646 |
Subordinated debt | $0 | 220 |
All other liabilities | $383,000 | 5,104 |
Total equity capital | $10,929,000 | 4,845 |
Total bank equity capital | $10,929,000 | 4,844 |
Perpetual preferred stock | $0 | 224 |
Common stock | $70,000 | 6,217 |
Surplus | $3,979,000 | 4,295 |
Undivided profits | $6,880,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,026,000 | 2,944 |
Earning assets | $96,124,000 | 4,877 |
Long-term assets (5+ years) | $16,975,000 | 4,536 |
Average Assets, year-to-date | $97,382,800 | 5,067 |
Average Assets, quarterly | $99,331,000 | 5,044 |
Volatile liabilities | $21,904,000 | 4,489 |
Insider loans | $297,000 | 5,625 |
FHLB advances | $7,427,000 | 2,525 |
Loans and leases held for sale | $88,000 | 1,883 |
Unused loan commitments | $15,342,000 | 3,033 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,842 |
Tier 2 risk-based capital | $1,001,000 | 4,176 |
Total risk weighted assets | $80,011,000 | 4,500 |
Total unused commitments | $15,342,000 | 3,034 |
Derivatives | $2,240,000 | 833 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $96,545,000 | 5,187 |
Cash and due from depository institutions | $4,315,000 | 5,348 |
Interest-bearing balances | $3,253,000 | 4,404 |
Securities | $17,543,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $378,000 | 3,825 |
Net loans & leases | $70,361,000 | 4,698 |
Loan loss allowance | $946,000 | 4,874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,278,000 | 5,044 |
Other real estate owned | $428,000 | 5,348 |
Goodwill and other intangibles | $55,000 | 2,776 |
All other assets | $2,187,000 | 5,092 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,545,000 | 5,187 |
Total liabilities | $85,451,000 | 5,177 |
Total deposits | $75,958,000 | 5,334 |
Interest-bearing deposits | $70,843,000 | 5,069 |
Deposits held in domestic offices | $75,958,000 | 5,333 |
% insured | 92.95% | 2,394 |
Federal funds purchased & repurchase agreements | $1,516,000 | 1,898 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,435,000 | 2,745 |
Subordinated debt | $0 | 233 |
All other liabilities | $542,000 | 4,842 |
Total equity capital | $11,094,000 | 4,955 |
Total bank equity capital | $11,094,000 | 4,953 |
Perpetual preferred stock | $0 | 229 |
Common stock | $70,000 | 6,310 |
Surplus | $3,979,000 | 4,330 |
Undivided profits | $7,045,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,227,000 | 2,644 |
Earning assets | $91,535,000 | 5,063 |
Long-term assets (5+ years) | $16,921,000 | 4,489 |
Average Assets, year-to-date | $96,199,250 | 5,155 |
Average Assets, quarterly | $96,427,000 | 5,170 |
Volatile liabilities | $20,246,000 | 4,780 |
Insider loans | $300,000 | 5,688 |
FHLB advances | $7,435,000 | 2,629 |
Loans and leases held for sale | $88,000 | 1,910 |
Unused loan commitments | $14,660,000 | 3,188 |
Tier 1 (core) risk-based capital | $10,245,000 | 4,996 |
Tier 2 risk-based capital | $946,000 | 4,372 |
Total risk weighted assets | $76,730,000 | 4,690 |
Total unused commitments | $14,660,000 | 3,191 |
Derivatives | $2,592,000 | 907 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $96,309,000 | 5,192 |
Cash and due from depository institutions | $4,817,000 | 5,379 |
Interest-bearing balances | $3,425,000 | 4,204 |
Securities | $17,357,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 3,296 |
Net loans & leases | $69,485,000 | 4,779 |
Loan loss allowance | $912,000 | 4,959 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,296,000 | 5,066 |
Other real estate owned | $323,000 | 5,379 |
Goodwill and other intangibles | $55,000 | 2,788 |
All other assets | $1,941,000 | 5,356 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,309,000 | 5,192 |
Total liabilities | $85,682,000 | 5,188 |
Total deposits | $76,020,000 | 5,349 |
Interest-bearing deposits | $70,666,000 | 5,086 |
Deposits held in domestic offices | $76,020,000 | 5,348 |
% insured | 93.28% | 2,326 |
Federal funds purchased & repurchase agreements | $1,691,000 | 1,878 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,443,000 | 2,874 |
Subordinated debt | $0 | 241 |
All other liabilities | $528,000 | 4,755 |
Total equity capital | $10,627,000 | 5,054 |
Total bank equity capital | $10,627,000 | 5,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $70,000 | 6,363 |
Surplus | $3,979,000 | 4,359 |
Undivided profits | $6,578,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $900,000 | 3,485 |
Earning assets | $91,302,000 | 5,081 |
Long-term assets (5+ years) | $15,671,000 | 4,621 |
Average Assets, year-to-date | $96,084,000 | 5,189 |
Average Assets, quarterly | $96,017,500 | 5,197 |
Volatile liabilities | $19,779,000 | 4,868 |
Insider loans | $296,000 | 5,778 |
FHLB advances | $7,443,000 | 2,757 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,684,000 | 3,368 |
Tier 1 (core) risk-based capital | $9,952,000 | 5,088 |
Tier 2 risk-based capital | $912,000 | 4,473 |
Total risk weighted assets | $74,751,000 | 4,770 |
Total unused commitments | $13,684,000 | 3,375 |
Derivatives | $4,904,000 | 688 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $95,726,000 | 5,277 |
Cash and due from depository institutions | $5,035,000 | 5,439 |
Interest-bearing balances | $4,091,000 | 3,996 |
Securities | $17,598,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $371,000 | 4,235 |
Net loans & leases | $69,331,000 | 4,829 |
Loan loss allowance | $809,000 | 5,257 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,322,000 | 5,104 |
Other real estate owned | $247,000 | 5,439 |
Goodwill and other intangibles | $55,000 | 2,810 |
All other assets | $1,767,000 | 5,671 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,726,000 | 5,277 |
Total liabilities | $85,225,000 | 5,262 |
Total deposits | $76,862,000 | 5,377 |
Interest-bearing deposits | $71,531,000 | 5,127 |
Deposits held in domestic offices | $76,862,000 | 5,376 |
% insured | 90.84% | 3,383 |
Federal funds purchased & repurchase agreements | $938,000 | 2,116 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,950,000 | 3,123 |
Subordinated debt | $0 | 248 |
All other liabilities | $475,000 | 4,960 |
Total equity capital | $10,501,000 | 5,120 |
Total bank equity capital | $10,501,000 | 5,118 |
Perpetual preferred stock | $0 | 220 |
Common stock | $70,000 | 6,454 |
Surplus | $3,979,000 | 4,416 |
Undivided profits | $6,452,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $776,000 | 4,009 |
Earning assets | $91,391,000 | 5,128 |
Long-term assets (5+ years) | $15,999,000 | 4,612 |
Average Assets, year-to-date | $95,971,500 | 5,260 |
Average Assets, quarterly | $95,971,500 | 5,260 |
Volatile liabilities | $20,311,000 | 4,860 |
Insider loans | $190,000 | 6,239 |
FHLB advances | $6,950,000 | 2,998 |
Loans and leases held for sale | $42,000 | 1,800 |
Unused loan commitments | $11,393,000 | 3,845 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,192 |
Tier 2 risk-based capital | $809,000 | 4,803 |
Total risk weighted assets | $72,743,000 | 4,900 |
Total unused commitments | $11,393,000 | 3,848 |
Derivatives | $5,950,000 | 613 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $96,217,000 | 5,290 |
Cash and due from depository institutions | $6,335,000 | 5,486 |
Interest-bearing balances | $4,387,000 | 3,509 |
Securities | $17,867,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $380,000 | 4,115 |
Net loans & leases | $68,285,000 | 4,920 |
Loan loss allowance | $861,000 | 5,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,343,000 | 5,133 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $55,000 | 2,828 |
All other assets | $1,952,000 | 5,548 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,217,000 | 5,290 |
Total liabilities | $86,129,000 | 5,277 |
Total deposits | $77,756,000 | 5,359 |
Interest-bearing deposits | $71,092,000 | 5,146 |
Deposits held in domestic offices | $77,756,000 | 5,359 |
% insured | 89.35% | 3,969 |
Federal funds purchased & repurchase agreements | $1,848,000 | 1,947 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,115,000 | 3,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,300 |
Total equity capital | $10,088,000 | 5,218 |
Total bank equity capital | $10,088,000 | 5,217 |
Perpetual preferred stock | $0 | 219 |
Common stock | $70,000 | 6,519 |
Surplus | $3,979,000 | 4,454 |
Undivided profits | $6,039,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $972,000 | 3,438 |
Earning assets | $90,919,000 | 5,169 |
Long-term assets (5+ years) | $15,120,000 | 4,699 |
Average Assets, year-to-date | $92,961,400 | 5,302 |
Average Assets, quarterly | $94,552,000 | 5,319 |
Volatile liabilities | $21,560,000 | 4,747 |
Insider loans | $207,000 | 6,232 |
FHLB advances | $6,115,000 | 3,263 |
Loans and leases held for sale | $336,000 | 1,411 |
Unused loan commitments | $11,455,000 | 3,847 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,292 |
Tier 2 risk-based capital | $861,000 | 4,682 |
Total risk weighted assets | $72,813,000 | 4,943 |
Total unused commitments | $11,455,000 | 3,849 |
Derivatives | $5,149,000 | 607 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $92,887,000 | 5,390 |
Cash and due from depository institutions | $5,331,000 | 5,528 |
Interest-bearing balances | $4,425,000 | 3,233 |
Securities | $18,077,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,232,000 | 5,063 |
Loan loss allowance | $845,000 | 5,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,377,000 | 5,123 |
Other real estate owned | $23,000 | 5,528 |
Goodwill and other intangibles | $55,000 | 2,861 |
All other assets | $1,792,000 | 5,340 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,887,000 | 5,390 |
Total liabilities | $82,717,000 | 5,376 |
Total deposits | $74,290,000 | 5,470 |
Interest-bearing deposits | $69,455,000 | 5,204 |
Deposits held in domestic offices | $74,290,000 | 5,469 |
% insured | 92.42% | 2,935 |
Federal funds purchased & repurchase agreements | $1,668,000 | 2,054 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,119,000 | 3,514 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,787 |
Total equity capital | $10,170,000 | 5,315 |
Total bank equity capital | $10,170,000 | 5,313 |
Perpetual preferred stock | $0 | 212 |
Common stock | $70,000 | 6,595 |
Surplus | $3,979,000 | 4,473 |
Undivided profits | $6,121,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,203,000 | 2,999 |
Earning assets | $88,734,000 | 5,269 |
Long-term assets (5+ years) | $15,447,000 | 4,649 |
Average Assets, year-to-date | $92,147,500 | 5,360 |
Average Assets, quarterly | $92,836,000 | 5,375 |
Volatile liabilities | $21,896,000 | 4,752 |
Insider loans | $186,000 | 6,333 |
FHLB advances | $6,119,000 | 3,378 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,534,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,383,000 | 5,394 |
Tier 2 risk-based capital | $845,000 | 4,739 |
Total risk weighted assets | $70,063,000 | 5,081 |
Total unused commitments | $9,534,000 | 4,337 |
Derivatives | $5,066,000 | 642 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $92,785,000 | 5,409 |
Cash and due from depository institutions | $6,830,000 | 5,827 |
Interest-bearing balances | $5,578,000 | 2,620 |
Securities | $18,416,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,510,000 | 5,160 |
Loan loss allowance | $823,000 | 5,134 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,385,000 | 5,173 |
Other real estate owned | $16,000 | 5,827 |
Goodwill and other intangibles | $55,000 | 2,881 |
All other assets | $1,573,000 | 5,645 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,785,000 | 5,409 |
Total liabilities | $83,196,000 | 5,370 |
Total deposits | $74,380,000 | 5,467 |
Interest-bearing deposits | $69,830,000 | 5,195 |
Deposits held in domestic offices | $74,380,000 | 5,465 |
% insured | 82.49% | 2,979 |
Federal funds purchased & repurchase agreements | $2,401,000 | 1,915 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,753,000 | 3,706 |
Subordinated debt | $0 | 276 |
All other liabilities | $662,000 | 4,710 |
Total equity capital | $9,589,000 | 5,464 |
Total bank equity capital | $9,589,000 | 5,463 |
Perpetual preferred stock | $0 | 213 |
Common stock | $70,000 | 6,677 |
Surplus | $3,979,000 | 4,521 |
Undivided profits | $5,540,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $970,000 | 3,571 |
Earning assets | $88,504,000 | 5,274 |
Long-term assets (5+ years) | $14,562,000 | 4,726 |
Average Assets, year-to-date | $91,901,000 | 5,411 |
Average Assets, quarterly | $92,319,000 | 5,406 |
Volatile liabilities | $25,531,000 | 4,392 |
Insider loans | $168,000 | 6,464 |
FHLB advances | $5,753,000 | 3,556 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,882,000 | 4,006 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,523 |
Tier 2 risk-based capital | $823,000 | 4,773 |
Total risk weighted assets | $69,745,000 | 5,138 |
Total unused commitments | $11,882,000 | 4,012 |
Derivatives | $5,064,000 | 691 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $91,853,000 | 5,451 |
Cash and due from depository institutions | $6,832,000 | 5,858 |
Interest-bearing balances | $5,472,000 | 2,406 |
Securities | $18,292,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,922,000 | 5,180 |
Loan loss allowance | $969,000 | 4,689 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,278,000 | 5,347 |
Other real estate owned | $16,000 | 5,858 |
Goodwill and other intangibles | $55,000 | 2,896 |
All other assets | $1,458,000 | 5,818 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,853,000 | 5,451 |
Total liabilities | $82,076,000 | 5,411 |
Total deposits | $73,431,000 | 5,503 |
Interest-bearing deposits | $68,983,000 | 5,223 |
Deposits held in domestic offices | $73,431,000 | 5,502 |
% insured | 81.45% | 3,361 |
Federal funds purchased & repurchase agreements | $2,141,000 | 1,983 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,856,000 | 3,766 |
Subordinated debt | $0 | 271 |
All other liabilities | $648,000 | 4,633 |
Total equity capital | $9,777,000 | 5,464 |
Total bank equity capital | $9,777,000 | 5,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $70,000 | 6,718 |
Surplus | $3,979,000 | 4,538 |
Undivided profits | $5,728,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $856,000 | 3,927 |
Earning assets | $87,686,000 | 5,319 |
Long-term assets (5+ years) | $14,646,000 | 4,695 |
Average Assets, year-to-date | $91,459,000 | 5,440 |
Average Assets, quarterly | $91,459,000 | 5,440 |
Volatile liabilities | $24,369,000 | 4,490 |
Insider loans | $201,000 | 6,366 |
FHLB advances | $5,856,000 | 3,631 |
Loans and leases held for sale | $420,000 | 1,453 |
Unused loan commitments | $10,901,000 | 4,313 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,544 |
Tier 2 risk-based capital | $854,000 | 4,659 |
Total risk weighted assets | $68,219,000 | 5,198 |
Total unused commitments | $10,901,000 | 4,313 |
Derivatives | $5,112,000 | 730 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $91,065,000 | 5,464 |
Cash and due from depository institutions | $7,803,000 | 5,904 |
Interest-bearing balances | $5,671,000 | 1,712 |
Securities | $19,340,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $349,000 | 4,696 |
Net loans & leases | $60,560,000 | 5,347 |
Loan loss allowance | $972,000 | 4,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,289,000 | 5,383 |
Other real estate owned | $33,000 | 5,904 |
Goodwill and other intangibles | $55,000 | 2,899 |
All other assets | $1,636,000 | 5,641 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,065,000 | 5,464 |
Total liabilities | $81,483,000 | 5,428 |
Total deposits | $73,926,000 | 5,432 |
Interest-bearing deposits | $69,770,000 | 5,108 |
Deposits held in domestic offices | $73,926,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $911,000 | 2,772 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,098,000 | 3,871 |
Subordinated debt | $0 | 278 |
All other liabilities | $548,000 | 5,102 |
Total equity capital | $9,582,000 | 5,528 |
Total bank equity capital | $9,582,000 | 5,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $70,000 | 6,759 |
Surplus | $3,979,000 | 4,523 |
Undivided profits | $5,533,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 940 |
Income earned, not collected on loans | $1,058,000 | 3,518 |
Earning assets | $85,920,000 | 5,351 |
Long-term assets (5+ years) | $14,737,000 | 4,634 |
Average Assets, year-to-date | $90,429,600 | 5,341 |
Average Assets, quarterly | $88,369,500 | 5,508 |
Volatile liabilities | $21,553,000 | 4,735 |
Insider loans | $216,000 | 6,387 |
FHLB advances | $6,098,000 | 3,743 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,644,000 | 4,172 |
Tier 1 (core) risk-based capital | $8,961,000 | 5,624 |
Tier 2 risk-based capital | $821,000 | 4,746 |
Total risk weighted assets | $65,525,000 | 5,316 |
Total unused commitments | $11,644,000 | 4,174 |
Derivatives | $5,106,000 | 662 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $85,674,000 | 5,603 |
Cash and due from depository institutions | $5,662,000 | 5,978 |
Interest-bearing balances | $3,866,000 | 1,618 |
Securities | $18,483,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $58,354,000 | 5,449 |
Loan loss allowance | $880,000 | 4,746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,292,000 | 5,394 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $55,000 | 2,956 |
All other assets | $1,828,000 | 5,472 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,674,000 | 5,603 |
Total liabilities | $76,325,000 | 5,571 |
Total deposits | $68,363,000 | 5,619 |
Interest-bearing deposits | $64,721,000 | 5,294 |
Deposits held in domestic offices | $68,363,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,828,000 | 2,491 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,405,000 | 4,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $729,000 | 4,587 |
Total equity capital | $9,349,000 | 5,658 |
Total bank equity capital | $9,349,000 | 5,658 |
Perpetual preferred stock | $0 | 110 |
Common stock | $70,000 | 6,820 |
Surplus | $3,979,000 | 4,523 |
Undivided profits | $5,300,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 962 |
Income earned, not collected on loans | $1,202,000 | 3,246 |
Earning assets | $80,703,000 | 5,527 |
Long-term assets (5+ years) | $14,329,000 | 4,623 |
Average Assets, year-to-date | $90,270,750 | 5,362 |
Average Assets, quarterly | $88,200,500 | 5,492 |
Volatile liabilities | $19,385,000 | 4,883 |
Insider loans | $189,000 | 6,491 |
FHLB advances | $5,405,000 | 3,934 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,086,000 | 4,435 |
Tier 1 (core) risk-based capital | $9,079,000 | 5,671 |
Tier 2 risk-based capital | $789,000 | 4,780 |
Total risk weighted assets | $63,057,000 | 5,426 |
Total unused commitments | $11,086,000 | 4,437 |
Derivatives | $5,078,000 | 575 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $90,727,000 | 5,440 |
Cash and due from depository institutions | $5,560,000 | 6,041 |
Interest-bearing balances | $3,967,000 | 1,486 |
Securities | $18,718,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $4,498,000 | 2,431 |
Net loans & leases | $58,943,000 | 5,398 |
Loan loss allowance | $862,000 | 4,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,285,000 | 5,447 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $55,000 | 2,979 |
All other assets | $1,668,000 | 5,622 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,727,000 | 5,440 |
Total liabilities | $81,530,000 | 5,384 |
Total deposits | $74,159,000 | 5,393 |
Interest-bearing deposits | $70,156,000 | 5,043 |
Deposits held in domestic offices | $74,159,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,197,000 | 2,820 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,412,000 | 3,921 |
Subordinated debt | $0 | 257 |
All other liabilities | $762,000 | 4,449 |
Total equity capital | $9,197,000 | 5,750 |
Total bank equity capital | $9,197,000 | 5,750 |
Perpetual preferred stock | $0 | 107 |
Common stock | $70,000 | 6,878 |
Surplus | $3,979,000 | 4,530 |
Undivided profits | $5,148,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $950,000 | 3,930 |
Earning assets | $86,126,000 | 5,336 |
Long-term assets (5+ years) | $14,000,000 | 4,679 |
Average Assets, year-to-date | $91,803,000 | 5,350 |
Average Assets, quarterly | $91,806,000 | 5,378 |
Volatile liabilities | $16,365,000 | 5,299 |
Insider loans | $213,000 | 6,432 |
FHLB advances | $5,412,000 | 3,785 |
Loans and leases held for sale | $162,000 | 1,535 |
Unused loan commitments | $11,012,000 | 4,540 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,741 |
Tier 2 risk-based capital | $805,000 | 4,740 |
Total risk weighted assets | $64,305,000 | 5,371 |
Total unused commitments | $11,012,000 | 4,541 |
Derivatives | $5,078,000 | 568 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $92,885,000 | 5,367 |
Cash and due from depository institutions | $4,661,000 | 6,187 |
Interest-bearing balances | $3,174,000 | 1,855 |
Securities | $19,943,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $5,564,000 | 2,965 |
Net loans & leases | $59,622,000 | 5,307 |
Loan loss allowance | $829,000 | 4,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,276,000 | 5,465 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $55,000 | 2,989 |
All other assets | $1,764,000 | 5,394 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,885,000 | 5,367 |
Total liabilities | $83,300,000 | 5,304 |
Total deposits | $75,416,000 | 5,334 |
Interest-bearing deposits | $71,526,000 | 5,020 |
Deposits held in domestic offices | $75,416,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,561 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,909,000 | 3,582 |
Subordinated debt | $0 | 251 |
All other liabilities | $925,000 | 4,219 |
Total equity capital | $9,585,000 | 5,685 |
Total bank equity capital | $9,585,000 | 5,685 |
Perpetual preferred stock | $0 | 108 |
Common stock | $70,000 | 6,905 |
Surplus | $3,979,000 | 4,515 |
Undivided profits | $5,536,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $949,000 | 3,923 |
Earning assets | $88,303,000 | 5,242 |
Long-term assets (5+ years) | $13,988,000 | 4,566 |
Average Assets, year-to-date | $92,341,000 | 5,348 |
Average Assets, quarterly | $92,341,000 | 5,348 |
Volatile liabilities | $16,150,000 | 5,306 |
Insider loans | $229,000 | 6,385 |
FHLB advances | $5,909,000 | 3,467 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,949,000 | 4,614 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,739 |
Tier 2 risk-based capital | $807,000 | 4,665 |
Total risk weighted assets | $64,545,000 | 5,320 |
Total unused commitments | $10,949,000 | 4,616 |
Derivatives | $5,052,000 | 625 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $91,797,000 | 5,377 |
Cash and due from depository institutions | $4,183,000 | 6,196 |
Interest-bearing balances | $2,183,000 | 1,828 |
Securities | $19,750,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $5,753,000 | 2,283 |
Net loans & leases | $58,704,000 | 5,330 |
Loan loss allowance | $809,000 | 4,820 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,270,000 | 5,491 |
Other real estate owned | $55,000 | 6,196 |
Goodwill and other intangibles | $55,000 | 2,990 |
All other assets | $2,027,000 | 5,156 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,797,000 | 5,377 |
Total liabilities | $82,773,000 | 5,309 |
Total deposits | $74,025,000 | 5,384 |
Interest-bearing deposits | $69,982,000 | 5,050 |
Deposits held in domestic offices | $74,025,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,278,000 | 2,642 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,466,000 | 3,284 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,004,000 | 3,990 |
Total equity capital | $9,024,000 | 5,811 |
Total bank equity capital | $9,024,000 | 5,811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000 | 6,952 |
Surplus | $3,979,000 | 4,496 |
Undivided profits | $4,975,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,029,000 | 3,924 |
Earning assets | $86,390,000 | 5,266 |
Long-term assets (5+ years) | $14,169,000 | 4,344 |
Average Assets, year-to-date | $86,235,800 | 5,415 |
Average Assets, quarterly | $88,709,000 | 5,436 |
Volatile liabilities | $17,736,000 | 5,061 |
Insider loans | $210,000 | 6,474 |
FHLB advances | $6,466,000 | 3,165 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,416,000 | 4,699 |
Tier 1 (core) risk-based capital | $8,747,000 | 5,789 |
Tier 2 risk-based capital | $793,000 | 4,689 |
Total risk weighted assets | $63,446,000 | 5,330 |
Total unused commitments | $10,416,000 | 4,699 |
Derivatives | $5,078,000 | 576 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $85,621,000 | 5,550 |
Cash and due from depository institutions | $3,524,000 | 6,225 |
Interest-bearing balances | $2,186,000 | 1,699 |
Securities | $19,228,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $228,000 | 5,834 |
Net loans & leases | $58,973,000 | 5,282 |
Loan loss allowance | $764,000 | 4,954 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,292,000 | 5,469 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $55,000 | 3,003 |
All other assets | $2,321,000 | 4,913 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,621,000 | 5,550 |
Total liabilities | $76,939,000 | 5,480 |
Total deposits | $68,241,000 | 5,585 |
Interest-bearing deposits | $64,204,000 | 5,279 |
Deposits held in domestic offices | $68,241,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,064,000 | 2,696 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,473,000 | 3,152 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,161,000 | 3,718 |
Total equity capital | $8,682,000 | 5,905 |
Total bank equity capital | $8,682,000 | 5,905 |
Perpetual preferred stock | $0 | 113 |
Common stock | $70,000 | 6,967 |
Surplus | $3,979,000 | 4,458 |
Undivided profits | $4,633,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,234,000 | 3,544 |
Earning assets | $80,615,000 | 5,456 |
Long-term assets (5+ years) | $12,387,000 | 4,472 |
Average Assets, year-to-date | $84,845,500 | 5,479 |
Average Assets, quarterly | $85,196,500 | 5,527 |
Volatile liabilities | $15,135,000 | 5,382 |
Insider loans | $222,000 | 6,426 |
FHLB advances | $6,473,000 | 3,020 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,580,000 | 4,872 |
Tier 1 (core) risk-based capital | $8,591,000 | 5,847 |
Tier 2 risk-based capital | $764,000 | 4,762 |
Total risk weighted assets | $62,104,000 | 5,363 |
Total unused commitments | $9,580,000 | 4,872 |
Derivatives | $5,270,000 | 582 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $84,772,000 | 5,566 |
Cash and due from depository institutions | $3,553,000 | 6,123 |
Interest-bearing balances | $2,289,000 | 1,678 |
Securities | $18,249,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 3,397 |
Net loans & leases | $56,224,000 | 5,405 |
Loan loss allowance | $756,000 | 4,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,301,000 | 5,464 |
Other real estate owned | $201,000 | 6,123 |
Goodwill and other intangibles | $55,000 | 3,029 |
All other assets | $1,883,000 | 5,372 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,772,000 | 5,566 |
Total liabilities | $76,310,000 | 5,513 |
Total deposits | $67,985,000 | 5,629 |
Interest-bearing deposits | $63,870,000 | 5,294 |
Deposits held in domestic offices | $67,985,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $838,000 | 2,772 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,480,000 | 3,071 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,007,000 | 3,864 |
Total equity capital | $8,462,000 | 5,937 |
Total bank equity capital | $8,462,000 | 5,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $70,000 | 7,014 |
Surplus | $3,979,000 | 4,456 |
Undivided profits | $4,413,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $889,000 | 4,352 |
Earning assets | $80,068,000 | 5,475 |
Long-term assets (5+ years) | $11,376,000 | 4,556 |
Average Assets, year-to-date | $84,587,000 | 5,529 |
Average Assets, quarterly | $84,168,500 | 5,568 |
Volatile liabilities | $13,401,000 | 5,607 |
Insider loans | $234,000 | 6,392 |
FHLB advances | $6,480,000 | 2,940 |
Loans and leases held for sale | $105,000 | 1,695 |
Unused loan commitments | $9,099,000 | 5,009 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,823 |
Tier 2 risk-based capital | $746,000 | 4,814 |
Total risk weighted assets | $59,651,000 | 5,446 |
Total unused commitments | $9,099,000 | 5,011 |
Derivatives | $5,248,000 | 621 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $83,565,000 | 5,618 |
Cash and due from depository institutions | $3,704,000 | 6,411 |
Interest-bearing balances | $2,291,000 | 1,825 |
Securities | $18,169,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 5,079 |
Net loans & leases | $56,402,000 | 5,368 |
Loan loss allowance | $708,000 | 5,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,302,000 | 5,457 |
Other real estate owned | $201,000 | 6,411 |
Goodwill and other intangibles | $55,000 | 3,044 |
All other assets | $1,754,000 | 5,453 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,565,000 | 5,618 |
Total liabilities | $75,083,000 | 5,581 |
Total deposits | $65,767,000 | 5,746 |
Interest-bearing deposits | $62,875,000 | 5,354 |
Deposits held in domestic offices | $65,767,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,439 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,486,000 | 2,833 |
Subordinated debt | $0 | 262 |
All other liabilities | $800,000 | 4,435 |
Total equity capital | $8,482,000 | 5,924 |
Total bank equity capital | $8,482,000 | 5,924 |
Perpetual preferred stock | $0 | 113 |
Common stock | $70,000 | 7,041 |
Surplus | $3,979,000 | 4,427 |
Undivided profits | $4,433,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $846,000 | 4,374 |
Earning assets | $78,840,000 | 5,538 |
Long-term assets (5+ years) | $12,447,000 | 4,324 |
Average Assets, year-to-date | $84,494,500 | 5,564 |
Average Assets, quarterly | $84,494,500 | 5,564 |
Volatile liabilities | $13,575,000 | 5,497 |
Insider loans | $197,000 | 6,575 |
FHLB advances | $7,486,000 | 2,721 |
Loans and leases held for sale | $112,000 | 1,664 |
Unused loan commitments | $8,916,000 | 5,034 |
Tier 1 (core) risk-based capital | $8,474,000 | 5,853 |
Tier 2 risk-based capital | $708,000 | 4,959 |
Total risk weighted assets | $58,872,000 | 5,446 |
Total unused commitments | $8,916,000 | 5,036 |
Derivatives | $5,202,000 | 610 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $85,424,000 | 5,533 |
Cash and due from depository institutions | $3,436,000 | 6,564 |
Interest-bearing balances | $2,186,000 | 1,793 |
Securities | $17,660,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 2,333 |
Net loans & leases | $54,297,000 | 5,443 |
Loan loss allowance | $719,000 | 5,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,291,000 | 5,468 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $55,000 | 3,051 |
All other assets | $1,870,000 | 5,343 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,424,000 | 5,533 |
Total liabilities | $77,162,000 | 5,467 |
Total deposits | $67,204,000 | 5,661 |
Interest-bearing deposits | $63,177,000 | 5,289 |
Deposits held in domestic offices | $67,204,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,212,000 | 2,547 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,993,000 | 2,842 |
Subordinated debt | $0 | 264 |
All other liabilities | $753,000 | 4,536 |
Total equity capital | $8,262,000 | 5,967 |
Total bank equity capital | $8,262,000 | 5,967 |
Perpetual preferred stock | $0 | 112 |
Common stock | $70,000 | 7,074 |
Surplus | $3,979,000 | 4,396 |
Undivided profits | $4,213,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $926,000 | 4,204 |
Earning assets | $80,958,000 | 5,423 |
Long-term assets (5+ years) | $11,446,000 | 4,442 |
Average Assets, year-to-date | $76,940,600 | 5,708 |
Average Assets, quarterly | $82,031,500 | 5,619 |
Volatile liabilities | $13,406,000 | 5,601 |
Insider loans | $176,000 | 6,700 |
FHLB advances | $7,993,000 | 2,736 |
Loans and leases held for sale | $323,000 | 1,347 |
Unused loan commitments | $9,756,000 | 4,789 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,896 |
Tier 2 risk-based capital | $719,000 | 4,899 |
Total risk weighted assets | $58,360,000 | 5,446 |
Total unused commitments | $9,756,000 | 4,789 |
Derivatives | $5,132,000 | 588 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $78,639,000 | 5,771 |
Cash and due from depository institutions | $3,835,000 | 6,618 |
Interest-bearing balances | $1,991,000 | 1,784 |
Securities | $16,927,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,606,000 | 5,451 |
Loan loss allowance | $592,000 | 5,628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,304,000 | 5,440 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $1,912,000 | 5,320 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,639,000 | 5,771 |
Total liabilities | $72,582,000 | 5,641 |
Total deposits | $61,312,000 | 5,876 |
Interest-bearing deposits | $58,090,000 | 5,509 |
Deposits held in domestic offices | $61,312,000 | 5,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,899,000 | 2,403 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,671,000 | 2,860 |
Subordinated debt | $0 | 269 |
All other liabilities | $700,000 | 4,731 |
Total equity capital | $6,057,000 | 6,859 |
Total bank equity capital | $6,057,000 | 6,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,137 |
Surplus | $1,479,000 | 6,189 |
Undivided profits | $4,508,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 985 |
Income earned, not collected on loans | $1,138,000 | 3,566 |
Earning assets | $73,524,000 | 5,717 |
Long-term assets (5+ years) | $10,786,000 | 4,504 |
Average Assets, year-to-date | $74,819,750 | 5,824 |
Average Assets, quarterly | $77,263,500 | 5,784 |
Volatile liabilities | $14,455,000 | 5,422 |
Insider loans | $148,000 | 6,876 |
FHLB advances | $8,671,000 | 2,726 |
Loans and leases held for sale | $129,000 | 1,599 |
Unused loan commitments | $7,143,000 | 5,417 |
Tier 1 (core) risk-based capital | $6,078,000 | 6,807 |
Tier 2 risk-based capital | $592,000 | 5,405 |
Total risk weighted assets | $56,336,000 | 5,548 |
Total unused commitments | $7,143,000 | 5,417 |
Derivatives | $3,422,000 | 677 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $75,888,000 | 5,868 |
Cash and due from depository institutions | $3,248,000 | 6,627 |
Interest-bearing balances | $1,987,000 | 1,810 |
Securities | $16,596,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,150,000 | 5,503 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,321,000 | 5,382 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $1,518,000 | 5,808 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,888,000 | 5,868 |
Total liabilities | $70,424,000 | 5,708 |
Total deposits | $59,566,000 | 5,974 |
Interest-bearing deposits | $56,187,000 | 5,605 |
Deposits held in domestic offices | $59,566,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,689 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,978,000 | 2,861 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 5,474 |
Total equity capital | $5,464,000 | 7,024 |
Total bank equity capital | $5,464,000 | 7,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $70,000 | 7,163 |
Surplus | $1,319,000 | 6,341 |
Undivided profits | $4,075,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $857,000 | 4,100 |
Earning assets | $71,733,000 | 5,746 |
Long-term assets (5+ years) | $11,564,000 | 4,341 |
Average Assets, year-to-date | $73,546,670 | 5,902 |
Average Assets, quarterly | $73,786,500 | 5,913 |
Volatile liabilities | $13,798,000 | 5,526 |
Insider loans | $144,000 | 6,896 |
FHLB advances | $8,978,000 | 2,729 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,358,000 | 4,909 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,906 |
Tier 2 risk-based capital | $571,000 | 5,490 |
Total risk weighted assets | $53,970,000 | 5,641 |
Total unused commitments | $9,358,000 | 4,910 |
Derivatives | $726,000 | 862 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $71,685,000 | 6,003 |
Cash and due from depository institutions | $2,558,000 | 6,609 |
Interest-bearing balances | $1,597,000 | 2,125 |
Securities | $15,576,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $50,771,000 | 5,571 |
Loan loss allowance | $534,000 | 5,905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,325,000 | 5,351 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $55,000 | 3,035 |
All other assets | $1,400,000 | 5,898 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,685,000 | 6,003 |
Total liabilities | $66,170,000 | 5,884 |
Total deposits | $55,498,000 | 6,152 |
Interest-bearing deposits | $52,738,000 | 5,779 |
Deposits held in domestic offices | $55,498,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,754 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,484,000 | 2,698 |
Subordinated debt | $0 | 259 |
All other liabilities | $397,000 | 5,746 |
Total equity capital | $5,515,000 | 6,974 |
Total bank equity capital | $5,515,000 | 6,974 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,175 |
Surplus | $1,319,000 | 6,310 |
Undivided profits | $4,126,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $707,000 | 4,553 |
Earning assets | $67,944,000 | 5,909 |
Long-term assets (5+ years) | $10,877,000 | 4,451 |
Average Assets, year-to-date | $72,376,000 | 5,954 |
Average Assets, quarterly | $72,376,000 | 5,954 |
Volatile liabilities | $12,043,000 | 5,675 |
Insider loans | $145,000 | 6,899 |
FHLB advances | $9,484,000 | 2,587 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,127,000 | 5,759 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,881 |
Tier 2 risk-based capital | $534,000 | 5,631 |
Total risk weighted assets | $51,638,000 | 5,701 |
Total unused commitments | $6,127,000 | 5,759 |
Derivatives | $694,000 | 835 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $73,067,000 | 5,952 |
Cash and due from depository institutions | $3,573,000 | 6,800 |
Interest-bearing balances | $1,685,000 | 2,090 |
Securities | $13,537,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $4,134,000 | 2,799 |
Net loans & leases | $49,055,000 | 5,648 |
Loan loss allowance | $534,000 | 5,870 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,337,000 | 5,328 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $55,000 | 3,028 |
All other assets | $1,376,000 | 5,963 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,067,000 | 5,952 |
Total liabilities | $67,559,000 | 5,819 |
Total deposits | $55,664,000 | 6,162 |
Interest-bearing deposits | $51,769,000 | 5,813 |
Deposits held in domestic offices | $55,664,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,471 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,991,000 | 2,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,223 |
Total equity capital | $5,508,000 | 6,979 |
Total bank equity capital | $5,508,000 | 6,979 |
Perpetual preferred stock | $0 | 122 |
Common stock | $70,000 | 7,208 |
Surplus | $1,319,000 | 6,319 |
Undivided profits | $4,119,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $693,000 | 4,647 |
Earning assets | $68,411,000 | 5,878 |
Long-term assets (5+ years) | $10,998,000 | 4,427 |
Average Assets, year-to-date | $67,103,800 | 6,069 |
Average Assets, quarterly | $70,348,000 | 6,035 |
Volatile liabilities | $13,119,000 | 5,458 |
Insider loans | $177,000 | 6,721 |
FHLB advances | $9,991,000 | 2,598 |
Loans and leases held for sale | $304,000 | 1,319 |
Unused loan commitments | $7,061,000 | 5,417 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,898 |
Tier 2 risk-based capital | $534,000 | 5,623 |
Total risk weighted assets | $50,459,000 | 5,782 |
Total unused commitments | $7,061,000 | 5,418 |
Derivatives | $536,000 | 810 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $67,629,000 | 6,154 |
Cash and due from depository institutions | $2,505,000 | 6,842 |
Interest-bearing balances | $1,487,000 | 2,285 |
Securities | $13,276,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $48,905,000 | 5,653 |
Loan loss allowance | $540,000 | 5,853 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,354,000 | 5,263 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $55,000 | 3,013 |
All other assets | $1,534,000 | 5,699 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,629,000 | 6,154 |
Total liabilities | $62,126,000 | 6,052 |
Total deposits | $49,278,000 | 6,439 |
Interest-bearing deposits | $46,051,000 | 6,138 |
Deposits held in domestic offices | $49,278,000 | 6,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,458,000 | 2,200 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,997,000 | 2,741 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,765 |
Total equity capital | $5,503,000 | 7,005 |
Total bank equity capital | $5,503,000 | 7,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,239 |
Surplus | $1,319,000 | 6,306 |
Undivided profits | $4,114,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $910,000 | 3,717 |
Earning assets | $63,668,000 | 6,078 |
Long-term assets (5+ years) | $10,409,000 | 4,552 |
Average Assets, year-to-date | $65,613,000 | 6,136 |
Average Assets, quarterly | $67,163,000 | 6,135 |
Volatile liabilities | $12,913,000 | 5,467 |
Insider loans | $166,000 | 6,807 |
FHLB advances | $9,997,000 | 2,604 |
Loans and leases held for sale | $64,000 | 1,791 |
Unused loan commitments | $5,372,000 | 5,861 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,929 |
Tier 2 risk-based capital | $540,000 | 5,578 |
Total risk weighted assets | $49,699,000 | 5,804 |
Total unused commitments | $5,372,000 | 5,862 |
Derivatives | $536,000 | 802 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $66,697,000 | 6,146 |
Cash and due from depository institutions | $2,722,000 | 6,842 |
Interest-bearing balances | $1,488,000 | 2,297 |
Securities | $13,545,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,691,000 | 5,657 |
Loan loss allowance | $588,000 | 5,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,374,000 | 5,193 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $55,000 | 3,000 |
All other assets | $1,310,000 | 5,902 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,697,000 | 6,146 |
Total liabilities | $61,295,000 | 6,034 |
Total deposits | $48,642,000 | 6,458 |
Interest-bearing deposits | $45,473,000 | 6,147 |
Deposits held in domestic offices | $48,642,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,611,000 | 2,151 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,703,000 | 2,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 5,866 |
Total equity capital | $5,402,000 | 7,016 |
Total bank equity capital | $5,402,000 | 7,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,241 |
Surplus | $1,319,000 | 6,284 |
Undivided profits | $4,013,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $700,000 | 4,247 |
Earning assets | $62,724,000 | 6,066 |
Long-term assets (5+ years) | $9,641,000 | 4,744 |
Average Assets, year-to-date | $64,941,000 | 6,167 |
Average Assets, quarterly | $65,862,000 | 6,137 |
Volatile liabilities | $12,505,000 | 5,414 |
Insider loans | $177,000 | 6,750 |
FHLB advances | $9,703,000 | 2,610 |
Loans and leases held for sale | $58,000 | 1,769 |
Unused loan commitments | $5,271,000 | 5,925 |
Tier 1 (core) risk-based capital | $5,382,000 | 6,969 |
Tier 2 risk-based capital | $588,000 | 5,308 |
Total risk weighted assets | $48,246,000 | 5,810 |
Total unused commitments | $5,271,000 | 5,926 |
Derivatives | $506,000 | 765 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $65,027,000 | 6,226 |
Cash and due from depository institutions | $2,135,000 | 6,868 |
Interest-bearing balances | $1,192,000 | 2,542 |
Securities | $13,552,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,769,000 | 5,667 |
Loan loss allowance | $587,000 | 5,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,393,000 | 5,175 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $55,000 | 2,989 |
All other assets | $1,123,000 | 6,288 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,027,000 | 6,226 |
Total liabilities | $59,853,000 | 6,129 |
Total deposits | $48,078,000 | 6,543 |
Interest-bearing deposits | $45,277,000 | 6,209 |
Deposits held in domestic offices | $48,078,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 1,971 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,719,000 | 2,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,094 |
Total equity capital | $5,174,000 | 7,120 |
Total bank equity capital | $5,174,000 | 7,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $70,000 | 7,301 |
Surplus | $1,319,000 | 6,310 |
Undivided profits | $3,785,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $556,000 | 4,952 |
Earning assets | $61,513,000 | 6,144 |
Long-term assets (5+ years) | $9,354,000 | 4,866 |
Average Assets, year-to-date | $64,063,000 | 6,264 |
Average Assets, quarterly | $64,063,000 | 6,264 |
Volatile liabilities | $11,587,000 | 5,489 |
Insider loans | $158,000 | 6,861 |
FHLB advances | $8,719,000 | 2,685 |
Loans and leases held for sale | $100,000 | 1,627 |
Unused loan commitments | $6,035,000 | 5,677 |
Tier 1 (core) risk-based capital | $5,271,000 | 7,034 |
Tier 2 risk-based capital | $587,000 | 5,311 |
Total risk weighted assets | $47,488,000 | 5,828 |
Total unused commitments | $6,035,000 | 5,679 |
Derivatives | $506,000 | 710 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $63,099,000 | 6,335 |
Cash and due from depository institutions | $2,600,000 | 6,861 |
Interest-bearing balances | $1,188,000 | 2,590 |
Securities | $13,315,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $44,577,000 | 5,806 |
Loan loss allowance | $587,000 | 5,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,404,000 | 5,163 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $55,000 | 2,982 |
All other assets | $1,148,000 | 6,237 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,099,000 | 6,335 |
Total liabilities | $57,838,000 | 6,226 |
Total deposits | $48,366,000 | 6,536 |
Interest-bearing deposits | $44,008,000 | 6,296 |
Deposits held in domestic offices | $48,366,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,346,000 | 2,545 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,863,000 | 2,963 |
Subordinated debt | $0 | 272 |
All other liabilities | $263,000 | 6,276 |
Total equity capital | $5,261,000 | 7,102 |
Total bank equity capital | $5,261,000 | 7,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $70,000 | 7,336 |
Surplus | $1,319,000 | 6,312 |
Undivided profits | $3,872,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $570,000 | 4,883 |
Earning assets | $59,080,000 | 6,263 |
Long-term assets (5+ years) | $9,642,000 | 4,885 |
Average Assets, year-to-date | $61,025,200 | 6,324 |
Average Assets, quarterly | $62,563,500 | 6,329 |
Volatile liabilities | $9,048,000 | 6,050 |
Insider loans | $107,000 | 7,213 |
FHLB advances | $7,863,000 | 2,826 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,926,000 | 5,547 |
Tier 1 (core) risk-based capital | $5,231,000 | 7,034 |
Tier 2 risk-based capital | $572,000 | 5,377 |
Total risk weighted assets | $45,801,000 | 5,935 |
Total unused commitments | $5,926,000 | 5,548 |
Derivatives | $396,000 | 695 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $62,028,000 | 6,366 |
Cash and due from depository institutions | $2,446,000 | 6,878 |
Interest-bearing balances | $1,287,000 | 2,597 |
Securities | $13,594,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,194,000 | 5,897 |
Loan loss allowance | $596,000 | 5,555 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,404,000 | 5,115 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $55,000 | 2,946 |
All other assets | $1,335,000 | 5,856 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,028,000 | 6,366 |
Total liabilities | $56,860,000 | 6,252 |
Total deposits | $45,794,000 | 6,654 |
Interest-bearing deposits | $43,280,000 | 6,323 |
Deposits held in domestic offices | $45,794,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,874,000 | 2,427 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,866,000 | 2,775 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,008 |
Total equity capital | $5,168,000 | 7,167 |
Total bank equity capital | $5,168,000 | 7,167 |
Perpetual preferred stock | $0 | 124 |
Common stock | $70,000 | 7,380 |
Surplus | $1,319,000 | 6,299 |
Undivided profits | $3,779,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $791,000 | 3,893 |
Earning assets | $58,075,000 | 6,288 |
Long-term assets (5+ years) | $8,377,000 | 5,270 |
Average Assets, year-to-date | $60,506,750 | 6,362 |
Average Assets, quarterly | $61,408,500 | 6,369 |
Volatile liabilities | $10,701,000 | 5,663 |
Insider loans | $96,000 | 7,311 |
FHLB advances | $8,866,000 | 2,643 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,655,000 | 5,996 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,115 |
Tier 2 risk-based capital | $556,000 | 5,436 |
Total risk weighted assets | $44,402,000 | 6,006 |
Total unused commitments | $4,655,000 | 6,002 |
Derivatives | $396,000 | 697 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $60,789,000 | 6,429 |
Cash and due from depository institutions | $2,063,000 | 7,125 |
Interest-bearing balances | $1,090,000 | 2,769 |
Securities | $13,494,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,248 |
Net loans & leases | $42,204,000 | 5,924 |
Loan loss allowance | $587,000 | 5,613 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,420,000 | 5,092 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $55,000 | 2,952 |
All other assets | $1,179,000 | 6,147 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,789,000 | 6,429 |
Total liabilities | $55,902,000 | 6,319 |
Total deposits | $45,581,000 | 6,704 |
Interest-bearing deposits | $43,067,000 | 6,365 |
Deposits held in domestic offices | $45,581,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $822,000 | 2,975 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,194,000 | 2,690 |
Subordinated debt | $0 | 288 |
All other liabilities | $305,000 | 5,804 |
Total equity capital | $4,887,000 | 7,247 |
Total bank equity capital | $4,887,000 | 7,247 |
Perpetual preferred stock | $0 | 126 |
Common stock | $70,000 | 7,433 |
Surplus | $1,319,000 | 6,311 |
Undivided profits | $3,498,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $609,000 | 4,551 |
Earning assets | $57,162,000 | 6,344 |
Long-term assets (5+ years) | $8,128,000 | 5,439 |
Average Assets, year-to-date | $59,999,670 | 6,420 |
Average Assets, quarterly | $60,543,000 | 6,416 |
Volatile liabilities | $9,719,000 | 5,852 |
Insider loans | $129,000 | 7,124 |
FHLB advances | $9,194,000 | 2,568 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,769,000 | 5,988 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,187 |
Tier 2 risk-based capital | $538,000 | 5,489 |
Total risk weighted assets | $43,039,000 | 6,101 |
Total unused commitments | $4,769,000 | 5,993 |
Derivatives | $392,000 | 674 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $60,297,000 | 6,452 |
Cash and due from depository institutions | $2,115,000 | 6,938 |
Interest-bearing balances | $1,080,000 | 2,980 |
Securities | $13,450,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $561,000 | 6,095 |
Net loans & leases | $41,583,000 | 5,921 |
Loan loss allowance | $604,000 | 5,501 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,425,000 | 5,065 |
Other real estate owned | $21,000 | 6,938 |
Goodwill and other intangibles | $55,000 | 2,943 |
All other assets | $1,087,000 | 6,226 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,297,000 | 6,452 |
Total liabilities | $55,300,000 | 6,333 |
Total deposits | $45,214,000 | 6,738 |
Interest-bearing deposits | $42,587,000 | 6,436 |
Deposits held in domestic offices | $45,214,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,000 | 2,830 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,350,000 | 2,530 |
Subordinated debt | $0 | 287 |
All other liabilities | $284,000 | 6,317 |
Total equity capital | $4,997,000 | 7,264 |
Total bank equity capital | $4,997,000 | 7,264 |
Perpetual preferred stock | $0 | 129 |
Common stock | $70,000 | 7,453 |
Surplus | $1,319,000 | 6,314 |
Undivided profits | $3,608,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $502,000 | 5,171 |
Earning assets | $56,674,000 | 6,379 |
Long-term assets (5+ years) | $8,324,000 | 5,327 |
Average Assets, year-to-date | $59,605,000 | 6,467 |
Average Assets, quarterly | $59,605,000 | 6,467 |
Volatile liabilities | $8,930,000 | 5,975 |
Insider loans | $135,000 | 7,086 |
FHLB advances | $9,350,000 | 2,417 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,196,000 | 5,817 |
Tier 1 (core) risk-based capital | $4,752,000 | 7,260 |
Tier 2 risk-based capital | $531,000 | 5,532 |
Total risk weighted assets | $42,425,000 | 6,110 |
Total unused commitments | $5,196,000 | 5,823 |
Derivatives | $344,000 | 657 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,913,000 | 6,542 |
Cash and due from depository institutions | $2,386,000 | 7,163 |
Interest-bearing balances | $1,130,000 | 2,789 |
Securities | $13,253,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,719,000 | 5,993 |
Loan loss allowance | $592,000 | 5,545 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,425,000 | 5,074 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $55,000 | 2,944 |
All other assets | $1,075,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,913,000 | 6,542 |
Total liabilities | $54,501,000 | 6,391 |
Total deposits | $43,564,000 | 6,861 |
Interest-bearing deposits | $40,613,000 | 6,557 |
Deposits held in domestic offices | $43,564,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,435,000 | 2,120 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,161,000 | 2,714 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 5,742 |
Total equity capital | $4,412,000 | 7,558 |
Total bank equity capital | $4,412,000 | 7,558 |
Perpetual preferred stock | $0 | 131 |
Common stock | $70,000 | 7,513 |
Surplus | $954,000 | 6,923 |
Undivided profits | $3,388,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $553,000 | 4,998 |
Earning assets | $55,102,000 | 6,457 |
Long-term assets (5+ years) | $8,340,000 | 5,365 |
Average Assets, year-to-date | $55,109,600 | 6,606 |
Average Assets, quarterly | $57,578,000 | 6,561 |
Volatile liabilities | $9,943,000 | 5,716 |
Insider loans | $175,000 | 6,884 |
FHLB advances | $8,161,000 | 2,579 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,006,000 | 5,745 |
Tier 1 (core) risk-based capital | $4,233,000 | 7,559 |
Tier 2 risk-based capital | $518,000 | 5,601 |
Total risk weighted assets | $41,377,000 | 6,197 |
Total unused commitments | $5,006,000 | 5,748 |
Derivatives | $344,000 | 618 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $56,243,000 | 6,656 |
Cash and due from depository institutions | $2,000,000 | 6,839 |
Interest-bearing balances | $912,000 | 3,190 |
Securities | $11,653,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $902,000 | 5,478 |
Net loans & leases | $38,915,000 | 6,129 |
Loan loss allowance | $599,000 | 5,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,423,000 | 5,049 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $55,000 | 2,924 |
All other assets | $1,295,000 | 5,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,243,000 | 6,656 |
Total liabilities | $51,642,000 | 6,553 |
Total deposits | $42,711,000 | 6,921 |
Interest-bearing deposits | $40,070,000 | 6,614 |
Deposits held in domestic offices | $42,711,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 2,936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,169,000 | 2,674 |
Subordinated debt | $0 | 293 |
All other liabilities | $291,000 | 6,507 |
Total equity capital | $4,601,000 | 7,467 |
Total bank equity capital | $4,601,000 | 7,467 |
Perpetual preferred stock | $0 | 137 |
Common stock | $70,000 | 7,561 |
Surplus | $954,000 | 6,944 |
Undivided profits | $3,577,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $736,000 | 4,140 |
Earning assets | $52,382,000 | 6,597 |
Long-term assets (5+ years) | $8,619,000 | 5,292 |
Average Assets, year-to-date | $54,158,750 | 6,683 |
Average Assets, quarterly | $55,793,000 | 6,656 |
Volatile liabilities | $6,691,000 | 6,689 |
Insider loans | $152,000 | 7,087 |
FHLB advances | $8,169,000 | 2,532 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,565,000 | 6,402 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,495 |
Tier 2 risk-based capital | $494,000 | 5,745 |
Total risk weighted assets | $39,410,000 | 6,318 |
Total unused commitments | $3,565,000 | 6,409 |
Derivatives | $344,000 | 621 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $55,343,000 | 6,703 |
Cash and due from depository institutions | $1,719,000 | 6,861 |
Interest-bearing balances | $301,000 | 4,367 |
Securities | $10,906,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $598,000 | 6,232 |
Net loans & leases | $39,447,000 | 6,082 |
Loan loss allowance | $617,000 | 5,413 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,437,000 | 5,003 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $55,000 | 2,881 |
All other assets | $1,181,000 | 5,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,343,000 | 6,703 |
Total liabilities | $50,827,000 | 6,607 |
Total deposits | $41,632,000 | 7,009 |
Interest-bearing deposits | $38,721,000 | 6,728 |
Deposits held in domestic offices | $41,632,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,651 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,177,000 | 2,640 |
Subordinated debt | $0 | 266 |
All other liabilities | $278,000 | 6,689 |
Total equity capital | $4,516,000 | 7,531 |
Total bank equity capital | $4,516,000 | 7,531 |
Perpetual preferred stock | $0 | 140 |
Common stock | $70,000 | 7,590 |
Surplus | $954,000 | 6,953 |
Undivided profits | $3,492,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $600,000 | 4,718 |
Earning assets | $51,252,000 | 6,655 |
Long-term assets (5+ years) | $8,577,000 | 5,198 |
Average Assets, year-to-date | $53,464,000 | 6,758 |
Average Assets, quarterly | $54,311,500 | 6,725 |
Volatile liabilities | $6,775,000 | 6,681 |
Insider loans | $160,000 | 7,061 |
FHLB advances | $8,177,000 | 2,479 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,451,000 | 6,490 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,598 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $38,608,000 | 6,360 |
Total unused commitments | $3,451,000 | 6,500 |
Derivatives | $344,000 | 588 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $53,280,000 | 6,800 |
Cash and due from depository institutions | $1,217,000 | 7,027 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $10,408,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $39,054,000 | 6,071 |
Loan loss allowance | $531,000 | 5,817 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,450,000 | 4,950 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $55,000 | 2,863 |
All other assets | $1,096,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,280,000 | 6,800 |
Total liabilities | $48,947,000 | 6,689 |
Total deposits | $38,705,000 | 7,203 |
Interest-bearing deposits | $35,953,000 | 6,950 |
Deposits held in domestic offices | $38,705,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,448,000 | 2,154 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,554,000 | 2,492 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 7,045 |
Total equity capital | $4,333,000 | 7,619 |
Total bank equity capital | $4,333,000 | 7,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $70,000 | 7,629 |
Surplus | $954,000 | 6,971 |
Undivided profits | $3,309,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $503,000 | 5,342 |
Earning assets | $49,568,000 | 6,720 |
Long-term assets (5+ years) | $8,907,000 | 5,056 |
Average Assets, year-to-date | $52,524,500 | 6,821 |
Average Assets, quarterly | $52,524,500 | 6,821 |
Volatile liabilities | $5,970,000 | 6,920 |
Insider loans | $182,000 | 6,948 |
FHLB advances | $8,554,000 | 2,354 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,498,000 | 6,409 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,669 |
Tier 2 risk-based capital | $476,000 | 5,786 |
Total risk weighted assets | $37,947,000 | 6,354 |
Total unused commitments | $3,498,000 | 6,421 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $51,769,000 | 6,878 |
Cash and due from depository institutions | $853,000 | 7,031 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $10,710,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,497,000 | 6,202 |
Loan loss allowance | $529,000 | 5,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,465,000 | 4,921 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $55,000 | 2,834 |
All other assets | $1,189,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,769,000 | 6,878 |
Total liabilities | $47,588,000 | 6,762 |
Total deposits | $37,793,000 | 7,262 |
Interest-bearing deposits | $35,112,000 | 6,985 |
Deposits held in domestic offices | $37,793,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 2,521 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,562,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 6,429 |
Total equity capital | $4,181,000 | 7,701 |
Total bank equity capital | $4,181,000 | 7,701 |
Perpetual preferred stock | $0 | 142 |
Common stock | $70,000 | 7,665 |
Surplus | $954,000 | 6,974 |
Undivided profits | $3,157,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $606,000 | 4,910 |
Earning assets | $48,217,000 | 6,794 |
Long-term assets (5+ years) | $8,718,000 | 5,088 |
Average Assets, year-to-date | $50,535,800 | 6,807 |
Average Assets, quarterly | $51,917,500 | 6,822 |
Volatile liabilities | $5,297,000 | 7,216 |
Insider loans | $195,000 | 6,915 |
FHLB advances | $8,562,000 | 2,351 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,420,000 | 6,321 |
Tier 1 (core) risk-based capital | $3,944,000 | 7,705 |
Tier 2 risk-based capital | $458,000 | 5,883 |
Total risk weighted assets | $36,566,000 | 6,475 |
Total unused commitments | $3,420,000 | 6,323 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $49,883,000 | 6,925 |
Cash and due from depository institutions | $1,700,000 | 7,306 |
Interest-bearing balances | $279,000 | 4,212 |
Securities | $10,268,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $455,000 | 6,507 |
Net loans & leases | $34,626,000 | 6,382 |
Loan loss allowance | $464,000 | 6,063 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,553,000 | 4,742 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $55,000 | 2,791 |
All other assets | $1,226,000 | 5,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,883,000 | 6,925 |
Total liabilities | $46,172,000 | 6,795 |
Total deposits | $35,294,000 | 7,436 |
Interest-bearing deposits | $31,912,000 | 7,267 |
Deposits held in domestic offices | $35,294,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $696,000 | 2,815 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,892,000 | 2,229 |
Subordinated debt | $0 | 241 |
All other liabilities | $290,000 | 6,998 |
Total equity capital | $3,711,000 | 7,999 |
Total bank equity capital | $3,711,000 | 7,999 |
Perpetual preferred stock | $0 | 158 |
Common stock | $76,000 | 7,797 |
Surplus | $700,000 | 7,554 |
Undivided profits | $2,935,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $598,000 | 5,270 |
Earning assets | $45,628,000 | 6,912 |
Long-term assets (5+ years) | $10,369,000 | 4,714 |
Average Assets, year-to-date | $46,322,200 | 6,967 |
Average Assets, quarterly | $48,393,500 | 6,973 |
Volatile liabilities | $5,376,000 | 7,212 |
Insider loans | $133,000 | 7,402 |
FHLB advances | $9,892,000 | 2,087 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,576,000 | 6,255 |
Tier 1 (core) risk-based capital | $3,534,000 | 8,009 |
Tier 2 risk-based capital | $417,000 | 6,097 |
Total risk weighted assets | $33,294,000 | 6,729 |
Total unused commitments | $3,576,000 | 6,261 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $44,929,000 | 7,214 |
Cash and due from depository institutions | $1,257,000 | 7,642 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $9,556,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $30,847,000 | 6,724 |
Loan loss allowance | $406,000 | 6,409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,656,000 | 4,560 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $61,000 | 2,758 |
All other assets | $652,000 | 7,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,929,000 | 7,214 |
Total liabilities | $41,291,000 | 7,092 |
Total deposits | $30,435,000 | 7,830 |
Interest-bearing deposits | $28,055,000 | 7,608 |
Deposits held in domestic offices | $30,435,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $966,000 | 2,809 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,620,000 | 2,105 |
Subordinated debt | $0 | 239 |
All other liabilities | $270,000 | 7,584 |
Total equity capital | $3,638,000 | 8,109 |
Total bank equity capital | $3,638,000 | 8,109 |
Perpetual preferred stock | $0 | 178 |
Common stock | $76,000 | 8,055 |
Surplus | $700,000 | 7,736 |
Undivided profits | $2,862,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $364,000 | 6,250 |
Earning assets | $41,325,000 | 7,196 |
Long-term assets (5+ years) | $7,129,000 | 5,315 |
Average Assets, year-to-date | $40,702,000 | 7,366 |
Average Assets, quarterly | $43,961,500 | 7,227 |
Volatile liabilities | $5,280,000 | 7,336 |
Insider loans | $160,000 | 7,399 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,567,000 | 6,843 |
Tier 1 (core) risk-based capital | $3,553,000 | 8,116 |
Tier 2 risk-based capital | $390,640 | 6,222 |
Total risk weighted assets | $31,235,440 | 6,842 |
Total unused commitments | $2,567,000 | 6,849 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $36,133,000 | 7,971 |
Cash and due from depository institutions | $1,320,000 | 8,830 |
Interest-bearing balances | $89,000 | 5,039 |
Securities | $9,768,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,405,000 | 7,524 |
Loan loss allowance | $433,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $967,000 | 6,135 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $673,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,133,000 | 7,971 |
Total liabilities | $32,752,000 | 7,918 |
Total deposits | $23,863,000 | 8,622 |
Interest-bearing deposits | $21,213,000 | 8,508 |
Deposits held in domestic offices | $23,863,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,000 | 3,561 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,256,000 | 2,243 |
Subordinated debt | $0 | 242 |
All other liabilities | $211,000 | 7,932 |
Total equity capital | $3,381,000 | 8,344 |
Total bank equity capital | $3,381,000 | 8,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $76,000 | 8,339 |
Surplus | $700,000 | 7,917 |
Undivided profits | $2,605,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $33,262,000 | 7,929 |
Long-term assets (5+ years) | $5,773,000 | 6,044 |
Average Assets, year-to-date | $31,461,200 | 8,256 |
Average Assets, quarterly | $34,598,000 | 8,068 |
Volatile liabilities | $3,216,000 | 8,254 |
Insider loans | $131,000 | 7,721 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,254,000 | 7,242 |
Tier 1 (core) risk-based capital | $3,447,000 | 8,323 |
Tier 2 risk-based capital | $305,120 | 6,982 |
Total risk weighted assets | $24,281,420 | 7,638 |
Total unused commitments | $2,254,000 | 7,245 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $27,806,000 | 8,843 |
Cash and due from depository institutions | $1,434,000 | 9,249 |
Interest-bearing balances | $551,000 | 3,395 |
Securities | $8,239,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
Net loans & leases | $16,395,000 | 8,482 |
Loan loss allowance | $394,000 | 6,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $631,000 | 7,227 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $582,000 | 7,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,806,000 | 8,843 |
Total liabilities | $24,386,000 | 8,843 |
Total deposits | $21,457,000 | 9,009 |
Interest-bearing deposits | $19,488,000 | 8,845 |
Deposits held in domestic offices | $21,457,000 | 9,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,200 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,750,000 | 2,980 |
Subordinated debt | $0 | 255 |
All other liabilities | $167,000 | 8,984 |
Total equity capital | $3,420,000 | 8,443 |
Total bank equity capital | $3,420,000 | 8,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $76,000 | 8,523 |
Surplus | $700,000 | 8,031 |
Undivided profits | $2,644,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $246,000 | 7,289 |
Earning assets | $25,710,000 | 8,801 |
Long-term assets (5+ years) | $3,863,000 | 6,741 |
Average Assets, year-to-date | $23,830,600 | 9,048 |
Average Assets, quarterly | $26,635,500 | 8,876 |
Volatile liabilities | $1,797,000 | 9,167 |
Insider loans | $177,000 | 7,398 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,552,000 | 6,941 |
Tier 1 (core) risk-based capital | $3,363,000 | 8,392 |
Tier 2 risk-based capital | $223,820 | 7,909 |
Total risk weighted assets | $17,735,320 | 8,570 |
Total unused commitments | $2,552,000 | 6,955 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $19,823,000 | 9,874 |
Cash and due from depository institutions | $449,000 | 9,630 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $5,964,000 | 8,833 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $12,065,000 | 9,517 |
Loan loss allowance | $391,000 | 6,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $687,000 | 7,071 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $508,000 | 8,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,823,000 | 9,874 |
Total liabilities | $16,411,000 | 9,970 |
Total deposits | $16,249,000 | 9,898 |
Interest-bearing deposits | $14,523,000 | 9,768 |
Deposits held in domestic offices | $16,249,000 | 9,897 |
% 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 | $162,000 | 9,448 |
Total equity capital | $3,412,000 | 8,620 |
Total bank equity capital | $3,412,000 | 8,620 |
Perpetual preferred stock | $0 | 223 |
Common stock | $76,000 | 8,897 |
Surplus | $700,000 | 8,280 |
Undivided profits | $2,636,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $183,000 | 8,526 |
Earning assets | $18,184,000 | 9,841 |
Long-term assets (5+ years) | $2,585,000 | 7,284 |
Average Assets, year-to-date | $16,996,600 | 10,050 |
Average Assets, quarterly | $18,704,000 | 9,940 |
Volatile liabilities | $938,000 | 10,202 |
Insider loans | $227,000 | 7,226 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,779,000 | 7,700 |
Tier 1 (core) risk-based capital | $3,406,000 | 8,520 |
Tier 2 risk-based capital | $171,900 | 8,808 |
Total risk weighted assets | $13,532,700 | 9,445 |
Total unused commitments | $1,779,000 | 7,708 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $15,627,000 | 10,724 |
Cash and due from depository institutions | $613,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,856,000 | 9,414 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,795 |
Net loans & leases | $7,202,000 | 10,746 |
Loan loss allowance | $530,000 | 5,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $104,000 | 10,608 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $477,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,627,000 | 10,724 |
Total liabilities | $12,190,000 | 10,907 |
Total deposits | $12,088,000 | 10,840 |
Interest-bearing deposits | $10,180,000 | 10,798 |
Deposits held in domestic offices | $12,088,000 | 10,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $102,000 | 10,608 |
Total equity capital | $3,437,000 | 8,749 |
Total bank equity capital | $3,437,000 | 8,749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $76,000 | 9,338 |
Surplus | $700,000 | 8,600 |
Undivided profits | $2,661,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $194,000 | 8,566 |
Earning assets | $14,433,000 | 10,679 |
Long-term assets (5+ years) | $1,839,000 | 7,934 |
Average Assets, year-to-date | $14,687,200 | 10,762 |
Average Assets, quarterly | $15,422,500 | 10,719 |
Volatile liabilities | $701,000 | 10,818 |
Insider loans | $196,000 | 7,767 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,185,000 | 8,539 |
Tier 1 (core) risk-based capital | $3,436,000 | 8,674 |
Tier 2 risk-based capital | $110,930 | 10,126 |
Total risk weighted assets | $8,455,330 | 10,690 |
Total unused commitments | $1,185,000 | 8,553 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $13,984,000 | 11,361 |
Cash and due from depository institutions | $257,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,760,000 | 10,317 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
Net loans & leases | $6,675,000 | 11,278 |
Loan loss allowance | $546,000 | 5,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $31,000 | 11,733 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $436,000 | 9,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,984,000 | 11,361 |
Total liabilities | $10,622,000 | 11,526 |
Total deposits | $10,438,000 | 11,490 |
Interest-bearing deposits | $8,942,000 | 11,427 |
Deposits held in domestic offices | $10,438,000 | 11,490 |
% 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 | $184,000 | 9,932 |
Total equity capital | $3,362,000 | 9,044 |
Total bank equity capital | $3,362,000 | 9,044 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $700,000 | 8,883 |
Undivided profits | $2,582,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $126,000 | 10,178 |
Earning assets | $13,260,000 | 11,256 |
Long-term assets (5+ years) | $1,975,000 | 7,919 |
Average Assets, year-to-date | $13,534,400 | 11,346 |
Average Assets, quarterly | $13,609,000 | 11,377 |
Volatile liabilities | $216,000 | 11,720 |
Insider loans | $210,000 | 7,899 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,029,000 | 8,913 |
Tier 1 (core) risk-based capital | $3,362,000 | 8,943 |
Tier 2 risk-based capital | $96,930 | 10,766 |
Total risk weighted assets | $7,304,930 | 11,327 |
Total unused commitments | $1,029,000 | 8,924 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $13,895,000 | 11,894 |
Cash and due from depository institutions | $643,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,805,000 | 9,999 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $5,878,000 | 11,978 |
Loan loss allowance | $607,000 | 5,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $32,000 | 12,309 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $287,000 | 11,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,895,000 | 11,894 |
Total liabilities | $10,290,000 | 12,146 |
Total deposits | $10,225,000 | 12,087 |
Interest-bearing deposits | $8,805,000 | 12,018 |
Deposits held in domestic offices | $10,225,000 | 12,087 |
% 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 | $65,000 | 11,870 |
Total equity capital | $3,605,000 | 8,666 |
Total bank equity capital | $3,605,000 | 8,666 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $2,805,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $12,933,000 | 11,814 |
Long-term assets (5+ years) | $1,994,000 | 8,282 |
Average Assets, year-to-date | $14,167,600 | 11,833 |
Average Assets, quarterly | $13,661,500 | 11,904 |
Volatile liabilities | $310,000 | 12,151 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $867,000 | 9,432 |
Tier 1 (core) risk-based capital | $3,605,000 | 8,778 |
Tier 2 risk-based capital | $85,410 | 11,494 |
Total risk weighted assets | $6,311,210 | 12,044 |
Total unused commitments | $867,000 | 9,440 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $15,379,000 | 12,279 |
Cash and due from depository institutions | $371,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,654,000 | 10,026 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $5,309,000 | 12,637 |
Loan loss allowance | $607,000 | 5,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $37,000 | 12,907 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $308,000 | 11,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,379,000 | 12,279 |
Total liabilities | $12,008,000 | 12,560 |
Total deposits | $11,939,000 | 12,493 |
Interest-bearing deposits | $10,370,000 | 12,403 |
Deposits held in domestic offices | $11,939,000 | 12,492 |
% 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 | $69,000 | 12,317 |
Total equity capital | $3,371,000 | 9,248 |
Total bank equity capital | $3,371,000 | 9,248 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $650,000 | 9,632 |
Undivided profits | $2,621,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $14,663,000 | 12,143 |
Long-term assets (5+ years) | $2,102,000 | 8,660 |
Average Assets, year-to-date | $14,902,000 | 12,295 |
Average Assets, quarterly | $14,943,500 | 12,314 |
Volatile liabilities | $505,000 | 12,332 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $738,000 | 9,873 |
Tier 1 (core) risk-based capital | $3,371,000 | 9,184 |
Tier 2 risk-based capital | $84,270 | 11,984 |
Total risk weighted assets | $6,218,470 | 12,630 |
Total unused commitments | $738,000 | 9,898 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $15,530,000 | 12,756 |
Cash and due from depository institutions | $808,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,363,000 | 10,338 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $4,942,000 | 13,247 |
Loan loss allowance | $604,000 | 5,609 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $40,000 | 13,483 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $327,000 | 11,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,530,000 | 12,756 |
Total liabilities | $12,424,000 | 13,041 |
Total deposits | $12,321,000 | 12,984 |
Interest-bearing deposits | $10,645,000 | 12,908 |
Deposits held in domestic offices | $12,321,000 | 12,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $103,000 | 12,255 |
Total equity capital | $3,106,000 | 9,554 |
Total bank equity capital | $3,106,000 | 9,554 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $2,356,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $14,355,000 | 12,674 |
Long-term assets (5+ years) | $1,677,000 | 9,335 |
Average Assets, year-to-date | $14,826,000 | 12,794 |
Average Assets, quarterly | $15,115,500 | 12,793 |
Volatile liabilities | $401,000 | 13,061 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $548,000 | 10,399 |
Tier 1 (core) risk-based capital | $3,106,000 | 9,488 |
Tier 2 risk-based capital | $79,630 | 12,490 |
Total risk weighted assets | $5,846,030 | 13,246 |
Total unused commitments | $548,000 | 10,421 |
Derivatives | $0 | 651 |