Home > State Bank of Arcadia > Assets and Liabilities
State Bank of Arcadia, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $210,645,000 | 3,061 |
Cash and due from depository institutions | $53,133,000 | 3,356 |
Interest-bearing balances | $50,193,000 | 1,736 |
Securities | $65,360,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $297,000 | 1,726 |
Net loans & leases | $86,298,000 | 3,423 |
Loan loss allowance | $1,114,000 | 3,452 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,475,000 | 3,455 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $2,735,000 | 1,085 |
All other assets | $1,347,000 | 4,151 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $210,645,000 | 3,061 |
Total liabilities | $191,101,000 | 3,024 |
Total deposits | $190,865,000 | 2,969 |
Interest-bearing deposits | $150,456,000 | 2,832 |
Deposits held in domestic offices | $190,865,000 | 2,969 |
% insured | 74.50% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $236,000 | 4,282 |
Total equity capital | $19,544,000 | 3,339 |
Total bank equity capital | $19,544,000 | 3,339 |
Perpetual preferred stock | $0 | 73 |
Common stock | $360,000 | 2,623 |
Surplus | $9,802,000 | 2,180 |
Undivided profits | $9,382,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $610,000 | 3,463 |
Earning assets | $202,148,000 | 3,011 |
Long-term assets (5+ years) | $9,944,000 | 4,506 |
Average Assets, year-to-date | $210,260,000 | 3,017 |
Average Assets, quarterly | $211,558,000 | 3,042 |
Volatile liabilities | $3,250,000 | 3,967 |
Insider loans | $1,163,000 | 2,472 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,787,000 | 3,070 |
Tier 1 (core) risk-based capital | $17,150,000 | 3,491 |
Tier 2 risk-based capital | $979,000 | 2,326 |
Total risk weighted assets | $78,192,000 | 2,448 |
Total unused commitments | $16,787,000 | 3,070 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $212,471,000 | 3,037 |
Cash and due from depository institutions | $52,575,000 | 3,317 |
Interest-bearing balances | $49,156,000 | 1,722 |
Securities | $66,088,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,954 |
Net loans & leases | $86,173,000 | 3,442 |
Loan loss allowance | $1,120,000 | 3,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,493,000 | 3,464 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $2,735,000 | 1,089 |
All other assets | $3,354,000 | 3,279 |
Life insurance assets | $1,997,000 | 2,619 |
Total liabilities and capital | $212,471,000 | 3,037 |
Total liabilities | $189,736,000 | 3,024 |
Total deposits | $189,284,000 | 2,959 |
Interest-bearing deposits | $151,137,000 | 2,809 |
Deposits held in domestic offices | $189,284,000 | 2,959 |
% insured | 75.66% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $452,000 | 3,788 |
Total equity capital | $22,735,000 | 3,063 |
Total bank equity capital | $22,735,000 | 3,063 |
Perpetual preferred stock | $0 | 78 |
Common stock | $360,000 | 2,646 |
Surplus | $9,802,000 | 2,158 |
Undivided profits | $12,573,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $608,000 | 3,448 |
Earning assets | $201,470,000 | 3,017 |
Long-term assets (5+ years) | $11,374,000 | 4,473 |
Average Assets, year-to-date | $210,131,667 | 3,012 |
Average Assets, quarterly | $211,493,000 | 3,033 |
Volatile liabilities | $3,236,000 | 3,993 |
Insider loans | $1,323,000 | 2,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,372,000 | 3,195 |
Tier 1 (core) risk-based capital | $20,284,000 | 3,182 |
Tier 2 risk-based capital | $975,000 | 2,291 |
Total risk weighted assets | $77,860,000 | 2,414 |
Total unused commitments | $15,372,000 | 3,195 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $210,515,000 | 3,044 |
Cash and due from depository institutions | $58,576,000 | 3,316 |
Interest-bearing balances | $55,435,000 | 1,622 |
Securities | $55,498,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,089 |
Net loans & leases | $88,847,000 | 3,414 |
Loan loss allowance | $1,122,000 | 3,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,509,000 | 3,469 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $2,735,000 | 1,069 |
All other assets | $3,324,000 | 3,294 |
Life insurance assets | $1,983,000 | 2,597 |
Total liabilities and capital | $210,515,000 | 3,044 |
Total liabilities | $188,184,000 | 3,031 |
Total deposits | $187,793,000 | 2,964 |
Interest-bearing deposits | $146,260,000 | 2,858 |
Deposits held in domestic offices | $187,793,000 | 2,964 |
% insured | 75.31% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $391,000 | 3,887 |
Total equity capital | $22,331,000 | 3,050 |
Total bank equity capital | $22,331,000 | 3,050 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,661 |
Surplus | $9,802,000 | 2,149 |
Undivided profits | $12,169,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $576,000 | 3,516 |
Earning assets | $199,806,000 | 3,019 |
Long-term assets (5+ years) | $16,357,000 | 4,247 |
Average Assets, year-to-date | $208,962,000 | 3,013 |
Average Assets, quarterly | $208,962,000 | 3,013 |
Volatile liabilities | $3,223,000 | 4,017 |
Insider loans | $1,494,000 | 2,276 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,269,000 | 3,257 |
Tier 1 (core) risk-based capital | $19,887,000 | 3,182 |
Tier 2 risk-based capital | $1,023,000 | 2,236 |
Total risk weighted assets | $81,771,000 | 2,362 |
Total unused commitments | $14,269,000 | 3,257 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $207,409,000 | 2,992 |
Cash and due from depository institutions | $84,849,000 | 3,268 |
Interest-bearing balances | $76,136,000 | 1,137 |
Securities | $23,149,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 1,312 |
Net loans & leases | $89,192,000 | 3,412 |
Loan loss allowance | $1,123,000 | 3,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,533,000 | 3,466 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $2,735,000 | 1,066 |
All other assets | $3,295,000 | 3,332 |
Life insurance assets | $1,969,000 | 2,602 |
Total liabilities and capital | $207,409,000 | 2,992 |
Total liabilities | $185,039,000 | 2,975 |
Total deposits | $184,706,000 | 2,904 |
Interest-bearing deposits | $145,803,000 | 2,795 |
Deposits held in domestic offices | $184,706,000 | 2,904 |
% insured | 75.03% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $333,000 | 4,006 |
Total equity capital | $22,370,000 | 3,056 |
Total bank equity capital | $22,370,000 | 3,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,675 |
Surplus | $9,802,000 | 2,138 |
Undivided profits | $12,208,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 573 |
Income earned, not collected on loans | $575,000 | 3,654 |
Earning assets | $191,133,000 | 3,020 |
Long-term assets (5+ years) | $15,132,000 | 4,246 |
Average Assets, year-to-date | $191,673,800 | 3,016 |
Average Assets, quarterly | $201,021,500 | 3,024 |
Volatile liabilities | $2,710,000 | 4,195 |
Insider loans | $1,562,000 | 2,249 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,123,000 | 3,180 |
Tier 1 (core) risk-based capital | $19,439,000 | 3,193 |
Tier 2 risk-based capital | $1,000,000 | 2,253 |
Total risk weighted assets | $79,864,000 | 2,387 |
Total unused commitments | $14,123,000 | 3,180 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $194,634,000 | 3,063 |
Cash and due from depository institutions | $72,488,000 | 3,217 |
Interest-bearing balances | $70,337,000 | 1,021 |
Securities | $19,698,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $3,272,000 | 1,184 |
Net loans & leases | $91,655,000 | 3,425 |
Loan loss allowance | $1,125,000 | 3,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,523,000 | 3,479 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $2,735,000 | 1,060 |
All other assets | $3,263,000 | 3,349 |
Life insurance assets | $1,956,000 | 2,585 |
Total liabilities and capital | $194,634,000 | 3,063 |
Total liabilities | $171,427,000 | 3,061 |
Total deposits | $170,955,000 | 2,975 |
Interest-bearing deposits | $136,486,000 | 2,859 |
Deposits held in domestic offices | $170,955,000 | 2,975 |
% insured | 77.36% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $472,000 | 3,900 |
Total equity capital | $23,207,000 | 2,989 |
Total bank equity capital | $23,207,000 | 2,988 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,696 |
Surplus | $9,802,000 | 2,124 |
Undivided profits | $13,045,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 544 |
Income earned, not collected on loans | $595,000 | 3,723 |
Earning assets | $184,962,000 | 3,035 |
Long-term assets (5+ years) | $14,110,000 | 4,256 |
Average Assets, year-to-date | $187,740,000 | 3,032 |
Average Assets, quarterly | $196,014,500 | 3,048 |
Volatile liabilities | $2,696,000 | 4,258 |
Insider loans | $1,635,000 | 2,255 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,442,000 | 3,121 |
Tier 1 (core) risk-based capital | $20,247,000 | 3,136 |
Tier 2 risk-based capital | $1,014,000 | 2,243 |
Total risk weighted assets | $80,972,000 | 2,374 |
Total unused commitments | $14,442,000 | 3,121 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $197,395,000 | 3,033 |
Cash and due from depository institutions | $80,994,000 | 3,184 |
Interest-bearing balances | $75,929,000 | 964 |
Securities | $16,504,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $332,000 | 1,989 |
Net loans & leases | $92,052,000 | 3,435 |
Loan loss allowance | $1,113,000 | 3,409 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,573,000 | 3,459 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $2,735,000 | 1,062 |
All other assets | $3,205,000 | 3,342 |
Life insurance assets | $1,942,000 | 2,596 |
Total liabilities and capital | $197,395,000 | 3,033 |
Total liabilities | $174,570,000 | 3,023 |
Total deposits | $174,135,000 | 2,933 |
Interest-bearing deposits | $136,440,000 | 2,828 |
Deposits held in domestic offices | $174,135,000 | 2,933 |
% insured | 75.38% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $435,000 | 3,965 |
Total equity capital | $22,825,000 | 2,999 |
Total bank equity capital | $22,825,000 | 2,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,710 |
Surplus | $9,802,000 | 2,128 |
Undivided profits | $12,663,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 380 |
Income earned, not collected on loans | $552,000 | 3,796 |
Earning assets | $184,817,000 | 3,019 |
Long-term assets (5+ years) | $14,402,000 | 4,233 |
Average Assets, year-to-date | $185,442,000 | 3,032 |
Average Assets, quarterly | $188,726,000 | 3,039 |
Volatile liabilities | $2,425,000 | 4,351 |
Insider loans | $1,767,000 | 2,185 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,042,000 | 3,329 |
Tier 1 (core) risk-based capital | $19,857,000 | 3,153 |
Tier 2 risk-based capital | $1,048,000 | 2,263 |
Total risk weighted assets | $83,801,000 | 2,407 |
Total unused commitments | $12,042,000 | 3,329 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $180,057,000 | 3,057 |
Cash and due from depository institutions | $46,519,000 | 3,263 |
Interest-bearing balances | $41,487,000 | 1,107 |
Securities | $21,116,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $12,508,000 | 461 |
Net loans & leases | $92,415,000 | 3,338 |
Loan loss allowance | $1,101,000 | 3,390 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,591,000 | 3,480 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $2,735,000 | 1,059 |
All other assets | $3,173,000 | 3,342 |
Life insurance assets | $1,929,000 | 2,620 |
Total liabilities and capital | $180,057,000 | 3,057 |
Total liabilities | $157,690,000 | 3,055 |
Total deposits | $157,252,000 | 2,987 |
Interest-bearing deposits | $123,011,000 | 2,952 |
Deposits held in domestic offices | $157,252,000 | 2,987 |
% insured | 76.82% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $438,000 | 3,780 |
Total equity capital | $22,367,000 | 2,978 |
Total bank equity capital | $22,367,000 | 2,978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,726 |
Surplus | $9,802,000 | 2,135 |
Undivided profits | $12,205,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 372 |
Income earned, not collected on loans | $537,000 | 3,688 |
Earning assets | $167,526,000 | 3,056 |
Long-term assets (5+ years) | $15,398,000 | 4,182 |
Average Assets, year-to-date | $179,465,500 | 3,050 |
Average Assets, quarterly | $179,465,500 | 3,050 |
Volatile liabilities | $2,411,000 | 4,340 |
Insider loans | $1,813,000 | 2,156 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,343,000 | 3,293 |
Tier 1 (core) risk-based capital | $19,483,000 | 3,170 |
Tier 2 risk-based capital | $1,040,000 | 2,325 |
Total risk weighted assets | $83,112,000 | 2,506 |
Total unused commitments | $12,343,000 | 3,293 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $178,874,000 | 3,080 |
Cash and due from depository institutions | $42,508,000 | 3,311 |
Interest-bearing balances | $37,713,000 | 1,107 |
Securities | $28,952,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $7,308,000 | 679 |
Net loans & leases | $92,589,000 | 3,356 |
Loan loss allowance | $1,091,000 | 3,424 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,574,000 | 3,513 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $2,735,000 | 1,057 |
All other assets | $3,208,000 | 3,359 |
Life insurance assets | $1,916,000 | 2,638 |
Total liabilities and capital | $178,874,000 | 3,080 |
Total liabilities | $156,751,000 | 3,069 |
Total deposits | $156,332,000 | 3,008 |
Interest-bearing deposits | $124,626,000 | 2,938 |
Deposits held in domestic offices | $156,332,000 | 3,008 |
% insured | 78.31% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $419,000 | 3,847 |
Total equity capital | $22,123,000 | 3,010 |
Total bank equity capital | $22,123,000 | 3,010 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,762 |
Surplus | $9,802,000 | 2,154 |
Undivided profits | $11,961,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 347 |
Income earned, not collected on loans | $605,000 | 3,574 |
Earning assets | $166,562,000 | 3,063 |
Long-term assets (5+ years) | $16,169,000 | 4,134 |
Average Assets, year-to-date | $176,007,800 | 3,055 |
Average Assets, quarterly | $176,208,500 | 3,090 |
Volatile liabilities | $3,759,000 | 4,097 |
Insider loans | $1,773,000 | 2,212 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,381,000 | 3,172 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,191 |
Tier 2 risk-based capital | $1,048,000 | 3,316 |
Total risk weighted assets | $83,796,000 | 3,608 |
Total unused commitments | $13,381,000 | 3,172 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $173,543,000 | 3,137 |
Cash and due from depository institutions | $37,482,000 | 3,343 |
Interest-bearing balances | $34,281,000 | 1,203 |
Securities | $31,556,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 947 |
Net loans & leases | $93,107,000 | 3,387 |
Loan loss allowance | $1,093,000 | 3,454 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,510,000 | 3,606 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $2,735,000 | 1,058 |
All other assets | $2,904,000 | 3,521 |
Life insurance assets | $1,903,000 | 2,656 |
Total liabilities and capital | $173,543,000 | 3,137 |
Total liabilities | $151,123,000 | 3,136 |
Total deposits | $150,515,000 | 3,074 |
Interest-bearing deposits | $122,452,000 | 2,969 |
Deposits held in domestic offices | $150,515,000 | 3,074 |
% insured | 80.78% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $608,000 | 3,652 |
Total equity capital | $22,420,000 | 3,032 |
Total bank equity capital | $22,420,000 | 3,032 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,805 |
Surplus | $9,802,000 | 2,163 |
Undivided profits | $12,258,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 456 |
Income earned, not collected on loans | $645,000 | 3,558 |
Earning assets | $163,193,000 | 3,109 |
Long-term assets (5+ years) | $16,287,000 | 4,157 |
Average Assets, year-to-date | $175,291,250 | 3,099 |
Average Assets, quarterly | $173,428,500 | 3,129 |
Volatile liabilities | $3,737,000 | 4,141 |
Insider loans | $1,871,000 | 2,171 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,005,000 | 3,240 |
Tier 1 (core) risk-based capital | $19,652,000 | 3,187 |
Tier 2 risk-based capital | $1,064,000 | 3,329 |
Total risk weighted assets | $84,277,000 | 3,643 |
Total unused commitments | $13,005,000 | 3,240 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $173,314,000 | 3,142 |
Cash and due from depository institutions | $34,295,000 | 3,244 |
Interest-bearing balances | $31,048,000 | 1,213 |
Securities | $32,298,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $4,993,000 | 771 |
Net loans & leases | $94,568,000 | 3,367 |
Loan loss allowance | $1,104,000 | 3,448 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,495,000 | 3,626 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $2,735,000 | 1,058 |
All other assets | $2,930,000 | 3,497 |
Life insurance assets | $1,886,000 | 2,675 |
Total liabilities and capital | $173,314,000 | 3,142 |
Total liabilities | $151,124,000 | 3,145 |
Total deposits | $150,570,000 | 3,063 |
Interest-bearing deposits | $124,323,000 | 2,951 |
Deposits held in domestic offices | $150,570,000 | 3,063 |
% insured | 80.84% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $554,000 | 3,598 |
Total equity capital | $22,190,000 | 3,021 |
Total bank equity capital | $22,190,000 | 3,021 |
Perpetual preferred stock | $0 | 81 |
Common stock | $360,000 | 2,831 |
Surplus | $9,802,000 | 2,171 |
Undivided profits | $12,028,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 544 |
Income earned, not collected on loans | $688,000 | 3,437 |
Earning assets | $162,907,000 | 3,117 |
Long-term assets (5+ years) | $16,413,000 | 4,178 |
Average Assets, year-to-date | $175,874,000 | 3,102 |
Average Assets, quarterly | $173,552,000 | 3,130 |
Volatile liabilities | $4,544,000 | 3,967 |
Insider loans | $1,997,000 | 2,125 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,571,000 | 3,509 |
Tier 1 (core) risk-based capital | $19,460,000 | 3,194 |
Tier 2 risk-based capital | $1,069,000 | 3,324 |
Total risk weighted assets | $84,815,000 | 3,631 |
Total unused commitments | $10,571,000 | 3,509 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $173,790,000 | 3,170 |
Cash and due from depository institutions | $33,900,000 | 3,260 |
Interest-bearing balances | $29,842,000 | 1,274 |
Securities | $34,657,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 1,325 |
Net loans & leases | $95,953,000 | 3,356 |
Loan loss allowance | $1,109,000 | 3,468 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,523,000 | 3,643 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $2,735,000 | 1,059 |
All other assets | $2,806,000 | 3,566 |
Life insurance assets | $1,877,000 | 2,684 |
Total liabilities and capital | $173,790,000 | 3,170 |
Total liabilities | $151,968,000 | 3,168 |
Total deposits | $151,471,000 | 3,095 |
Interest-bearing deposits | $122,925,000 | 3,012 |
Deposits held in domestic offices | $151,471,000 | 3,095 |
% insured | 81.48% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $497,000 | 3,658 |
Total equity capital | $21,822,000 | 3,023 |
Total bank equity capital | $21,822,000 | 3,023 |
Perpetual preferred stock | $0 | 83 |
Common stock | $360,000 | 2,866 |
Surplus | $9,802,000 | 2,185 |
Undivided profits | $11,660,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $579,000 | 3,743 |
Earning assets | $162,668,000 | 3,155 |
Long-term assets (5+ years) | $18,828,000 | 4,095 |
Average Assets, year-to-date | $177,154,000 | 3,119 |
Average Assets, quarterly | $177,154,000 | 3,119 |
Volatile liabilities | $4,289,000 | 4,038 |
Insider loans | $1,928,000 | 2,187 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,469,000 | 3,452 |
Tier 1 (core) risk-based capital | $19,238,000 | 3,221 |
Tier 2 risk-based capital | $1,082,000 | 3,338 |
Total risk weighted assets | $85,844,000 | 3,649 |
Total unused commitments | $11,469,000 | 3,452 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $180,518,000 | 3,098 |
Cash and due from depository institutions | $33,949,000 | 3,291 |
Interest-bearing balances | $29,103,000 | 1,118 |
Securities | $34,638,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $8,488,000 | 400 |
Net loans & leases | $96,304,000 | 3,387 |
Loan loss allowance | $1,090,000 | 3,487 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,564,000 | 3,613 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $2,735,000 | 1,060 |
All other assets | $2,840,000 | 3,629 |
Life insurance assets | $1,866,000 | 2,697 |
Total liabilities and capital | $180,518,000 | 3,098 |
Total liabilities | $159,123,000 | 3,094 |
Total deposits | $158,660,000 | 2,999 |
Interest-bearing deposits | $125,073,000 | 2,969 |
Deposits held in domestic offices | $158,660,000 | 2,999 |
% insured | 79.37% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $463,000 | 3,704 |
Total equity capital | $21,395,000 | 3,022 |
Total bank equity capital | $21,395,000 | 3,022 |
Perpetual preferred stock | $0 | 86 |
Common stock | $360,000 | 2,884 |
Surplus | $9,802,000 | 2,198 |
Undivided profits | $11,233,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $614,000 | 3,672 |
Earning assets | $168,533,000 | 3,083 |
Long-term assets (5+ years) | $20,806,000 | 4,026 |
Average Assets, year-to-date | $174,369,400 | 3,120 |
Average Assets, quarterly | $176,973,500 | 3,120 |
Volatile liabilities | $4,281,000 | 4,097 |
Insider loans | $1,979,000 | 2,165 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,928,000 | 3,282 |
Tier 1 (core) risk-based capital | $18,998,000 | 3,255 |
Tier 2 risk-based capital | $1,095,000 | 3,329 |
Total risk weighted assets | $87,878,000 | 3,637 |
Total unused commitments | $12,928,000 | 3,282 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $173,429,000 | 3,175 |
Cash and due from depository institutions | $29,353,000 | 3,324 |
Interest-bearing balances | $25,785,000 | 1,239 |
Securities | $35,227,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 713 |
Net loans & leases | $97,982,000 | 3,383 |
Loan loss allowance | $1,092,000 | 3,538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,513,000 | 3,668 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $2,735,000 | 1,054 |
All other assets | $2,810,000 | 3,716 |
Life insurance assets | $1,853,000 | 2,726 |
Total liabilities and capital | $173,429,000 | 3,175 |
Total liabilities | $152,073,000 | 3,187 |
Total deposits | $151,482,000 | 3,088 |
Interest-bearing deposits | $124,329,000 | 2,979 |
Deposits held in domestic offices | $151,482,000 | 3,088 |
% insured | 82.00% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $591,000 | 3,598 |
Total equity capital | $21,356,000 | 3,009 |
Total bank equity capital | $21,356,000 | 3,008 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,927 |
Surplus | $9,802,000 | 2,198 |
Undivided profits | $11,194,000 | 2,980 |
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 | $687,000 | 3,550 |
Earning assets | $162,803,000 | 3,160 |
Long-term assets (5+ years) | $21,807,000 | 4,014 |
Average Assets, year-to-date | $172,832,250 | 3,165 |
Average Assets, quarterly | $173,679,500 | 3,165 |
Volatile liabilities | $4,261,000 | 4,143 |
Insider loans | $2,121,000 | 2,112 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,170,000 | 3,495 |
Tier 1 (core) risk-based capital | $19,121,000 | 3,262 |
Tier 2 risk-based capital | $1,099,000 | 3,354 |
Total risk weighted assets | $87,865,000 | 3,661 |
Total unused commitments | $11,170,000 | 3,495 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $173,930,000 | 3,183 |
Cash and due from depository institutions | $29,435,000 | 3,340 |
Interest-bearing balances | $26,419,000 | 1,182 |
Securities | $35,633,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $4,768,000 | 626 |
Net loans & leases | $97,079,000 | 3,406 |
Loan loss allowance | $1,091,000 | 3,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,544,000 | 3,678 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $2,735,000 | 1,057 |
All other assets | $2,736,000 | 3,720 |
Life insurance assets | $1,841,000 | 2,746 |
Total liabilities and capital | $173,930,000 | 3,183 |
Total liabilities | $152,706,000 | 3,199 |
Total deposits | $152,169,000 | 3,089 |
Interest-bearing deposits | $124,560,000 | 2,996 |
Deposits held in domestic offices | $152,169,000 | 3,089 |
% insured | 80.35% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $537,000 | 3,570 |
Total equity capital | $21,224,000 | 3,019 |
Total bank equity capital | $21,224,000 | 3,018 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,965 |
Surplus | $9,802,000 | 2,213 |
Undivided profits | $11,062,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $625,000 | 3,591 |
Earning assets | $163,899,000 | 3,154 |
Long-term assets (5+ years) | $22,587,000 | 4,049 |
Average Assets, year-to-date | $172,633,330 | 3,188 |
Average Assets, quarterly | $172,747,500 | 3,188 |
Volatile liabilities | $4,241,000 | 4,118 |
Insider loans | $1,762,000 | 2,362 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,125,000 | 3,548 |
Tier 1 (core) risk-based capital | $18,935,000 | 3,266 |
Tier 2 risk-based capital | $1,100,000 | 3,368 |
Total risk weighted assets | $87,898,000 | 3,676 |
Total unused commitments | $11,125,000 | 3,548 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $171,565,000 | 3,239 |
Cash and due from depository institutions | $31,623,000 | 3,353 |
Interest-bearing balances | $28,132,000 | 1,253 |
Securities | $36,853,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,253 |
Net loans & leases | $96,063,000 | 3,408 |
Loan loss allowance | $1,077,000 | 3,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,557,000 | 3,696 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $2,735,000 | 1,051 |
All other assets | $2,651,000 | 3,748 |
Life insurance assets | $1,830,000 | 2,764 |
Total liabilities and capital | $171,565,000 | 3,239 |
Total liabilities | $150,697,000 | 3,241 |
Total deposits | $150,285,000 | 3,152 |
Interest-bearing deposits | $124,656,000 | 3,026 |
Deposits held in domestic offices | $150,285,000 | 3,152 |
% insured | 82.54% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $412,000 | 3,852 |
Total equity capital | $20,868,000 | 3,056 |
Total bank equity capital | $20,868,000 | 3,055 |
Perpetual preferred stock | $0 | 94 |
Common stock | $360,000 | 3,002 |
Surplus | $9,802,000 | 2,229 |
Undivided profits | $10,706,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 541 |
Income earned, not collected on loans | $556,000 | 3,738 |
Earning assets | $161,131,000 | 3,216 |
Long-term assets (5+ years) | $21,726,000 | 4,139 |
Average Assets, year-to-date | $171,985,000 | 3,226 |
Average Assets, quarterly | $171,985,000 | 3,226 |
Volatile liabilities | $4,226,000 | 4,088 |
Insider loans | $1,645,000 | 2,437 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,300,000 | 3,574 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,312 |
Tier 2 risk-based capital | $1,086,000 | 3,400 |
Total risk weighted assets | $86,668,000 | 3,717 |
Total unused commitments | $11,300,000 | 3,574 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $172,405,000 | 3,254 |
Cash and due from depository institutions | $27,775,000 | 3,385 |
Interest-bearing balances | $21,378,000 | 1,472 |
Securities | $35,210,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 593 |
Net loans & leases | $97,163,000 | 3,428 |
Loan loss allowance | $1,070,000 | 3,618 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,591,000 | 3,717 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $2,735,000 | 1,056 |
All other assets | $2,681,000 | 3,786 |
Life insurance assets | $1,818,000 | 2,787 |
Total liabilities and capital | $172,405,000 | 3,254 |
Total liabilities | $151,839,000 | 3,249 |
Total deposits | $151,466,000 | 3,158 |
Interest-bearing deposits | $122,867,000 | 3,066 |
Deposits held in domestic offices | $151,466,000 | 3,158 |
% insured | 82.25% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $373,000 | 3,978 |
Total equity capital | $20,566,000 | 3,139 |
Total bank equity capital | $20,566,000 | 3,138 |
Perpetual preferred stock | $0 | 95 |
Common stock | $360,000 | 3,037 |
Surplus | $9,802,000 | 2,252 |
Undivided profits | $10,404,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $573,000 | 3,837 |
Earning assets | $159,001,000 | 3,247 |
Long-term assets (5+ years) | $23,785,000 | 4,105 |
Average Assets, year-to-date | $171,567,600 | 3,229 |
Average Assets, quarterly | $171,247,500 | 3,254 |
Volatile liabilities | $4,212,000 | 4,197 |
Insider loans | $1,519,000 | 2,571 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,840,000 | 3,464 |
Tier 1 (core) risk-based capital | $18,140,000 | 3,368 |
Tier 2 risk-based capital | $1,077,000 | 3,436 |
Total risk weighted assets | $89,258,000 | 3,709 |
Total unused commitments | $11,840,000 | 3,464 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $170,090,000 | 3,288 |
Cash and due from depository institutions | $26,050,000 | 3,416 |
Interest-bearing balances | $20,312,000 | 1,572 |
Securities | $36,801,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,006 |
Net loans & leases | $97,921,000 | 3,442 |
Loan loss allowance | $1,062,000 | 3,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,541,000 | 3,780 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $2,735,000 | 1,062 |
All other assets | $2,727,000 | 3,817 |
Life insurance assets | $1,803,000 | 2,816 |
Total liabilities and capital | $170,090,000 | 3,288 |
Total liabilities | $149,116,000 | 3,292 |
Total deposits | $148,620,000 | 3,208 |
Interest-bearing deposits | $121,898,000 | 3,107 |
Deposits held in domestic offices | $148,620,000 | 3,208 |
% insured | 83.06% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $496,000 | 3,914 |
Total equity capital | $20,974,000 | 3,132 |
Total bank equity capital | $20,974,000 | 3,130 |
Perpetual preferred stock | $0 | 98 |
Common stock | $360,000 | 3,078 |
Surplus | $9,802,000 | 2,259 |
Undivided profits | $10,812,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $645,000 | 3,622 |
Earning assets | $157,349,000 | 3,282 |
Long-term assets (5+ years) | $24,621,000 | 4,118 |
Average Assets, year-to-date | $171,358,250 | 3,253 |
Average Assets, quarterly | $168,699,500 | 3,303 |
Volatile liabilities | $4,691,000 | 4,142 |
Insider loans | $1,376,000 | 2,707 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,000,000 | 3,467 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,360 |
Tier 2 risk-based capital | $1,069,000 | 3,484 |
Total risk weighted assets | $89,617,000 | 3,725 |
Total unused commitments | $12,000,000 | 3,467 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $167,309,000 | 3,331 |
Cash and due from depository institutions | $23,828,000 | 3,447 |
Interest-bearing balances | $19,610,000 | 1,566 |
Securities | $37,617,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,132 |
Net loans & leases | $96,827,000 | 3,460 |
Loan loss allowance | $1,056,000 | 3,699 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,594,000 | 3,773 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $2,735,000 | 1,054 |
All other assets | $2,666,000 | 3,812 |
Life insurance assets | $1,795,000 | 2,806 |
Total liabilities and capital | $167,309,000 | 3,331 |
Total liabilities | $146,405,000 | 3,340 |
Total deposits | $145,986,000 | 3,249 |
Interest-bearing deposits | $122,304,000 | 3,101 |
Deposits held in domestic offices | $145,986,000 | 3,249 |
% insured | 84.44% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $419,000 | 4,012 |
Total equity capital | $20,904,000 | 3,126 |
Total bank equity capital | $20,904,000 | 3,124 |
Perpetual preferred stock | $0 | 102 |
Common stock | $360,000 | 3,098 |
Surplus | $9,802,000 | 2,266 |
Undivided profits | $10,742,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $593,000 | 3,664 |
Earning assets | $156,096,000 | 3,310 |
Long-term assets (5+ years) | $24,778,000 | 4,141 |
Average Assets, year-to-date | $171,781,000 | 3,260 |
Average Assets, quarterly | $171,076,500 | 3,286 |
Volatile liabilities | $4,676,000 | 4,038 |
Insider loans | $1,603,000 | 2,539 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,590,000 | 3,441 |
Tier 1 (core) risk-based capital | $18,317,000 | 3,347 |
Tier 2 risk-based capital | $1,062,000 | 3,508 |
Total risk weighted assets | $88,758,000 | 3,761 |
Total unused commitments | $12,590,000 | 3,441 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $174,844,000 | 3,268 |
Cash and due from depository institutions | $32,648,000 | 3,467 |
Interest-bearing balances | $27,564,000 | 1,327 |
Securities | $39,658,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,099 |
Net loans & leases | $95,247,000 | 3,481 |
Loan loss allowance | $1,047,000 | 3,752 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,646,000 | 3,766 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $2,735,000 | 1,055 |
All other assets | $2,615,000 | 3,861 |
Life insurance assets | $1,783,000 | 2,829 |
Total liabilities and capital | $174,844,000 | 3,268 |
Total liabilities | $154,423,000 | 3,279 |
Total deposits | $154,076,000 | 3,175 |
Interest-bearing deposits | $122,926,000 | 3,138 |
Deposits held in domestic offices | $154,076,000 | 3,175 |
% insured | 80.98% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $347,000 | 4,195 |
Total equity capital | $20,421,000 | 3,147 |
Total bank equity capital | $20,421,000 | 3,145 |
Perpetual preferred stock | $0 | 106 |
Common stock | $360,000 | 3,139 |
Surplus | $9,802,000 | 2,286 |
Undivided profits | $10,259,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 628 |
Income earned, not collected on loans | $540,000 | 3,821 |
Earning assets | $162,764,000 | 3,258 |
Long-term assets (5+ years) | $25,563,000 | 4,153 |
Average Assets, year-to-date | $174,017,000 | 3,269 |
Average Assets, quarterly | $174,017,000 | 3,269 |
Volatile liabilities | $4,662,000 | 4,016 |
Insider loans | $1,722,000 | 2,456 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,675,000 | 3,593 |
Tier 1 (core) risk-based capital | $17,957,000 | 3,398 |
Tier 2 risk-based capital | $1,047,000 | 3,552 |
Total risk weighted assets | $87,328,000 | 3,782 |
Total unused commitments | $11,675,000 | 3,593 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $173,190,000 | 3,291 |
Cash and due from depository institutions | $29,794,000 | 3,509 |
Interest-bearing balances | $25,664,000 | 1,274 |
Securities | $40,569,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 822 |
Net loans & leases | $91,860,000 | 3,555 |
Loan loss allowance | $1,041,000 | 3,772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,671,000 | 3,776 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $2,735,000 | 1,059 |
All other assets | $2,866,000 | 3,807 |
Life insurance assets | $1,771,000 | 2,834 |
Total liabilities and capital | $173,190,000 | 3,291 |
Total liabilities | $153,203,000 | 3,286 |
Total deposits | $152,890,000 | 3,179 |
Interest-bearing deposits | $126,442,000 | 3,075 |
Deposits held in domestic offices | $152,890,000 | 3,179 |
% insured | 81.18% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $313,000 | 4,309 |
Total equity capital | $19,987,000 | 3,179 |
Total bank equity capital | $19,987,000 | 3,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 3,175 |
Surplus | $9,802,000 | 2,299 |
Undivided profits | $9,825,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $556,000 | 3,882 |
Earning assets | $161,788,000 | 3,251 |
Long-term assets (5+ years) | $23,406,000 | 4,288 |
Average Assets, year-to-date | $173,037,000 | 3,245 |
Average Assets, quarterly | $171,638,000 | 3,290 |
Volatile liabilities | $4,647,000 | 4,043 |
Insider loans | $1,721,000 | 2,491 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,347,000 | 3,739 |
Tier 1 (core) risk-based capital | $17,630,000 | 3,446 |
Tier 2 risk-based capital | $1,041,000 | 3,567 |
Total risk weighted assets | $84,678,000 | 3,861 |
Total unused commitments | $10,347,000 | 3,739 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $170,086,000 | 3,330 |
Cash and due from depository institutions | $27,532,000 | 3,517 |
Interest-bearing balances | $22,177,000 | 1,532 |
Securities | $41,147,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 983 |
Net loans & leases | $91,158,000 | 3,589 |
Loan loss allowance | $1,033,000 | 3,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,696,000 | 3,788 |
Other real estate owned | $106,000 | 3,517 |
Goodwill and other intangibles | $2,735,000 | 1,048 |
All other assets | $2,937,000 | 3,736 |
Life insurance assets | $1,758,000 | 2,841 |
Total liabilities and capital | $170,086,000 | 3,330 |
Total liabilities | $149,585,000 | 3,317 |
Total deposits | $149,220,000 | 3,215 |
Interest-bearing deposits | $124,891,000 | 3,097 |
Deposits held in domestic offices | $149,220,000 | 3,215 |
% insured | 82.01% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $365,000 | 4,472 |
Total equity capital | $20,501,000 | 3,198 |
Total bank equity capital | $20,501,000 | 3,197 |
Perpetual preferred stock | $0 | 115 |
Common stock | $360,000 | 3,214 |
Surplus | $9,802,000 | 2,312 |
Undivided profits | $10,339,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $600,000 | 3,759 |
Earning assets | $157,257,000 | 3,322 |
Long-term assets (5+ years) | $24,109,000 | 4,274 |
Average Assets, year-to-date | $172,998,750 | 3,259 |
Average Assets, quarterly | $171,215,000 | 3,301 |
Volatile liabilities | $4,662,000 | 4,075 |
Insider loans | $1,730,000 | 2,523 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,902,000 | 3,645 |
Tier 1 (core) risk-based capital | $17,729,000 | 3,439 |
Tier 2 risk-based capital | $1,033,000 | 3,601 |
Total risk weighted assets | $84,792,000 | 3,873 |
Total unused commitments | $10,902,000 | 3,645 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $172,344,000 | 3,300 |
Cash and due from depository institutions | $27,897,000 | 3,561 |
Interest-bearing balances | $22,758,000 | 1,430 |
Securities | $40,606,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $6,227,000 | 526 |
Net loans & leases | $90,088,000 | 3,613 |
Loan loss allowance | $1,025,000 | 3,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,742,000 | 3,794 |
Other real estate owned | $178,000 | 3,561 |
Goodwill and other intangibles | $2,735,000 | 1,046 |
All other assets | $2,871,000 | 3,755 |
Life insurance assets | $1,745,000 | 2,855 |
Total liabilities and capital | $172,344,000 | 3,300 |
Total liabilities | $152,151,000 | 3,287 |
Total deposits | $151,800,000 | 3,181 |
Interest-bearing deposits | $127,727,000 | 3,064 |
Deposits held in domestic offices | $151,800,000 | 3,181 |
% insured | 81.18% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $351,000 | 4,444 |
Total equity capital | $20,193,000 | 3,225 |
Total bank equity capital | $20,193,000 | 3,224 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 3,251 |
Surplus | $9,802,000 | 2,331 |
Undivided profits | $10,031,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $509,000 | 4,033 |
Earning assets | $159,679,000 | 3,297 |
Long-term assets (5+ years) | $21,575,000 | 4,449 |
Average Assets, year-to-date | $173,969,670 | 3,266 |
Average Assets, quarterly | $172,985,000 | 3,286 |
Volatile liabilities | $4,647,000 | 4,069 |
Insider loans | $2,147,000 | 2,249 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,682,000 | 3,736 |
Tier 1 (core) risk-based capital | $17,383,000 | 3,470 |
Tier 2 risk-based capital | $1,025,000 | 3,626 |
Total risk weighted assets | $84,484,000 | 3,878 |
Total unused commitments | $10,682,000 | 3,736 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $173,626,000 | 3,286 |
Cash and due from depository institutions | $29,244,000 | 3,564 |
Interest-bearing balances | $24,734,000 | 1,427 |
Securities | $43,748,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,375 |
Net loans & leases | $91,149,000 | 3,577 |
Loan loss allowance | $1,019,000 | 3,910 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,745,000 | 3,810 |
Other real estate owned | $76,000 | 3,564 |
Goodwill and other intangibles | $2,735,000 | 1,044 |
All other assets | $2,930,000 | 3,741 |
Life insurance assets | $1,733,000 | 2,850 |
Total liabilities and capital | $173,626,000 | 3,286 |
Total liabilities | $153,571,000 | 3,281 |
Total deposits | $153,258,000 | 3,175 |
Interest-bearing deposits | $129,173,000 | 3,058 |
Deposits held in domestic offices | $153,258,000 | 3,175 |
% insured | 80.89% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $313,000 | 4,495 |
Total equity capital | $20,055,000 | 3,215 |
Total bank equity capital | $20,055,000 | 3,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 3,282 |
Surplus | $9,802,000 | 2,340 |
Undivided profits | $9,893,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 457 |
Income earned, not collected on loans | $503,000 | 4,043 |
Earning assets | $161,630,000 | 3,269 |
Long-term assets (5+ years) | $22,696,000 | 4,425 |
Average Assets, year-to-date | $174,782,500 | 3,269 |
Average Assets, quarterly | $174,782,500 | 3,269 |
Volatile liabilities | $4,663,000 | 4,088 |
Insider loans | $2,021,000 | 2,350 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,937,000 | 3,715 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,482 |
Tier 2 risk-based capital | $1,019,000 | 3,647 |
Total risk weighted assets | $83,919,000 | 3,894 |
Total unused commitments | $10,937,000 | 3,715 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $175,939,000 | 3,278 |
Cash and due from depository institutions | $27,119,000 | 3,469 |
Interest-bearing balances | $21,677,000 | 1,479 |
Securities | $41,298,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $7,977,000 | 450 |
Net loans & leases | $92,009,000 | 3,571 |
Loan loss allowance | $1,005,000 | 3,961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,762,000 | 3,819 |
Other real estate owned | $195,000 | 3,469 |
Goodwill and other intangibles | $2,735,000 | 1,045 |
All other assets | $2,844,000 | 3,835 |
Life insurance assets | $1,720,000 | 2,845 |
Total liabilities and capital | $175,939,000 | 3,278 |
Total liabilities | $156,279,000 | 3,249 |
Total deposits | $155,999,000 | 3,151 |
Interest-bearing deposits | $129,030,000 | 3,038 |
Deposits held in domestic offices | $155,999,000 | 3,151 |
% insured | 81.37% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $280,000 | 4,598 |
Total equity capital | $19,660,000 | 3,243 |
Total bank equity capital | $19,660,000 | 3,242 |
Perpetual preferred stock | $0 | 135 |
Common stock | $360,000 | 3,315 |
Surplus | $9,802,000 | 2,361 |
Undivided profits | $9,498,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $507,000 | 4,113 |
Earning assets | $162,961,000 | 3,263 |
Long-term assets (5+ years) | $26,730,000 | 4,227 |
Average Assets, year-to-date | $169,889,200 | 3,305 |
Average Assets, quarterly | $170,136,500 | 3,339 |
Volatile liabilities | $4,329,000 | 4,226 |
Insider loans | $1,923,000 | 2,452 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,059,000 | 3,629 |
Tier 1 (core) risk-based capital | $16,947,000 | 3,529 |
Tier 2 risk-based capital | $1,005,000 | 3,687 |
Total risk weighted assets | $85,166,000 | 3,908 |
Total unused commitments | $11,059,000 | 3,629 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $164,334,000 | 3,439 |
Cash and due from depository institutions | $24,687,000 | 3,502 |
Interest-bearing balances | $22,967,000 | 1,417 |
Securities | $39,970,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 1,079 |
Net loans & leases | $89,747,000 | 3,654 |
Loan loss allowance | $1,041,000 | 3,949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,760,000 | 3,856 |
Other real estate owned | $102,000 | 3,502 |
Goodwill and other intangibles | $2,735,000 | 1,042 |
All other assets | $2,879,000 | 3,834 |
Life insurance assets | $1,708,000 | 2,841 |
Total liabilities and capital | $164,334,000 | 3,439 |
Total liabilities | $144,534,000 | 3,439 |
Total deposits | $144,217,000 | 3,310 |
Interest-bearing deposits | $121,919,000 | 3,171 |
Deposits held in domestic offices | $144,217,000 | 3,310 |
% insured | 83.84% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $317,000 | 4,755 |
Total equity capital | $19,800,000 | 3,275 |
Total bank equity capital | $19,800,000 | 3,274 |
Perpetual preferred stock | $0 | 149 |
Common stock | $360,000 | 3,371 |
Surplus | $9,802,000 | 2,392 |
Undivided profits | $9,638,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $624,000 | 3,740 |
Earning assets | $155,138,000 | 3,380 |
Long-term assets (5+ years) | $22,772,000 | 4,515 |
Average Assets, year-to-date | $168,376,750 | 3,359 |
Average Assets, quarterly | $166,261,500 | 3,405 |
Volatile liabilities | $4,092,000 | 4,388 |
Insider loans | $1,855,000 | 2,507 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,332,000 | 3,775 |
Tier 1 (core) risk-based capital | $17,020,000 | 3,528 |
Tier 2 risk-based capital | $1,027,000 | 3,685 |
Total risk weighted assets | $82,129,000 | 3,995 |
Total unused commitments | $10,332,000 | 3,775 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $168,189,000 | 3,398 |
Cash and due from depository institutions | $24,035,000 | 3,525 |
Interest-bearing balances | $21,810,000 | 1,408 |
Securities | $42,541,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $4,977,000 | 658 |
Net loans & leases | $89,127,000 | 3,667 |
Loan loss allowance | $1,046,000 | 3,971 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,775,000 | 3,876 |
Other real estate owned | $114,000 | 3,525 |
Goodwill and other intangibles | $2,735,000 | 1,043 |
All other assets | $2,885,000 | 3,841 |
Life insurance assets | $1,695,000 | 2,846 |
Total liabilities and capital | $168,189,000 | 3,398 |
Total liabilities | $148,838,000 | 3,386 |
Total deposits | $148,529,000 | 3,251 |
Interest-bearing deposits | $124,636,000 | 3,130 |
Deposits held in domestic offices | $148,529,000 | 3,251 |
% insured | 83.36% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $309,000 | 4,664 |
Total equity capital | $19,351,000 | 3,298 |
Total bank equity capital | $19,351,000 | 3,297 |
Perpetual preferred stock | $0 | 164 |
Common stock | $360,000 | 3,412 |
Surplus | $9,802,000 | 2,420 |
Undivided profits | $9,189,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $516,000 | 4,070 |
Earning assets | $158,455,000 | 3,344 |
Long-term assets (5+ years) | $24,032,000 | 4,505 |
Average Assets, year-to-date | $169,724,330 | 3,350 |
Average Assets, quarterly | $169,216,500 | 3,381 |
Volatile liabilities | $4,079,000 | 4,411 |
Insider loans | $2,176,000 | 2,313 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,499,000 | 3,782 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,561 |
Tier 2 risk-based capital | $1,046,000 | 3,665 |
Total risk weighted assets | $85,575,000 | 3,921 |
Total unused commitments | $10,499,000 | 3,782 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $170,244,000 | 3,378 |
Cash and due from depository institutions | $28,206,000 | 3,543 |
Interest-bearing balances | $26,084,000 | 1,433 |
Securities | $45,206,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 725 |
Net loans & leases | $83,256,000 | 3,778 |
Loan loss allowance | $1,048,000 | 4,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,798,000 | 3,883 |
Other real estate owned | $117,000 | 3,543 |
Goodwill and other intangibles | $2,735,000 | 1,032 |
All other assets | $2,864,000 | 3,808 |
Life insurance assets | $1,683,000 | 2,830 |
Total liabilities and capital | $170,244,000 | 3,378 |
Total liabilities | $150,774,000 | 3,365 |
Total deposits | $150,486,000 | 3,260 |
Interest-bearing deposits | $126,847,000 | 3,132 |
Deposits held in domestic offices | $150,486,000 | 3,260 |
% insured | 83.09% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $288,000 | 4,790 |
Total equity capital | $19,470,000 | 3,314 |
Total bank equity capital | $19,470,000 | 3,313 |
Perpetual preferred stock | $0 | 175 |
Common stock | $360,000 | 3,455 |
Surplus | $9,802,000 | 2,434 |
Undivided profits | $9,308,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $494,000 | 4,118 |
Earning assets | $160,608,000 | 3,328 |
Long-term assets (5+ years) | $21,829,000 | 4,654 |
Average Assets, year-to-date | $170,492,000 | 3,354 |
Average Assets, quarterly | $170,492,000 | 3,354 |
Volatile liabilities | $4,741,000 | 4,152 |
Insider loans | $2,235,000 | 2,291 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,565,000 | 3,539 |
Tier 1 (core) risk-based capital | $16,735,000 | 3,556 |
Tier 2 risk-based capital | $1,048,000 | 3,629 |
Total risk weighted assets | $79,526,000 | 4,087 |
Total unused commitments | $12,565,000 | 3,539 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $170,740,000 | 3,381 |
Cash and due from depository institutions | $32,427,000 | 3,588 |
Interest-bearing balances | $28,437,000 | 1,182 |
Securities | $41,519,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,345,000 | 3,686 |
Loan loss allowance | $1,042,000 | 4,071 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,820,000 | 3,929 |
Other real estate owned | $120,000 | 3,588 |
Goodwill and other intangibles | $2,735,000 | 1,032 |
All other assets | $2,774,000 | 3,929 |
Life insurance assets | $1,671,000 | 2,834 |
Total liabilities and capital | $170,740,000 | 3,381 |
Total liabilities | $151,674,000 | 3,369 |
Total deposits | $151,406,000 | 3,252 |
Interest-bearing deposits | $124,465,000 | 3,166 |
Deposits held in domestic offices | $151,406,000 | 3,252 |
% insured | 83.18% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $268,000 | 4,848 |
Total equity capital | $19,066,000 | 3,356 |
Total bank equity capital | $19,066,000 | 3,355 |
Perpetual preferred stock | $0 | 187 |
Common stock | $360,000 | 3,515 |
Surplus | $9,802,000 | 2,447 |
Undivided profits | $8,904,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $495,000 | 4,226 |
Earning assets | $159,301,000 | 3,357 |
Long-term assets (5+ years) | $24,138,000 | 4,573 |
Average Assets, year-to-date | $170,279,400 | 3,337 |
Average Assets, quarterly | $169,249,000 | 3,394 |
Volatile liabilities | $4,866,000 | 4,249 |
Insider loans | $2,135,000 | 2,368 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,195,000 | 3,813 |
Tier 1 (core) risk-based capital | $16,431,000 | 3,603 |
Tier 2 risk-based capital | $1,042,000 | 3,697 |
Total risk weighted assets | $84,031,000 | 3,982 |
Total unused commitments | $10,195,000 | 3,813 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $167,758,000 | 3,429 |
Cash and due from depository institutions | $26,688,000 | 3,620 |
Interest-bearing balances | $23,076,000 | 1,410 |
Securities | $43,092,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,574 |
Net loans & leases | $89,018,000 | 3,713 |
Loan loss allowance | $1,044,000 | 4,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,853,000 | 3,936 |
Other real estate owned | $133,000 | 3,620 |
Goodwill and other intangibles | $2,735,000 | 1,024 |
All other assets | $2,871,000 | 3,920 |
Life insurance assets | $1,659,000 | 2,835 |
Total liabilities and capital | $167,758,000 | 3,429 |
Total liabilities | $148,931,000 | 3,426 |
Total deposits | $148,639,000 | 3,296 |
Interest-bearing deposits | $126,027,000 | 3,159 |
Deposits held in domestic offices | $148,639,000 | 3,296 |
% insured | 83.94% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $292,000 | 5,035 |
Total equity capital | $18,827,000 | 3,395 |
Total bank equity capital | $18,827,000 | 3,394 |
Perpetual preferred stock | $0 | 194 |
Common stock | $460,000 | 3,243 |
Surplus | $9,702,000 | 2,480 |
Undivided profits | $8,665,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 825 |
Income earned, not collected on loans | $591,000 | 3,957 |
Earning assets | $156,554,000 | 3,390 |
Long-term assets (5+ years) | $26,820,000 | 4,486 |
Average Assets, year-to-date | $170,164,250 | 3,363 |
Average Assets, quarterly | $169,145,500 | 3,392 |
Volatile liabilities | $5,106,000 | 4,237 |
Insider loans | $2,011,000 | 2,450 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,534,000 | 3,650 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,659 |
Tier 2 risk-based capital | $1,044,000 | 3,716 |
Total risk weighted assets | $84,209,000 | 3,994 |
Total unused commitments | $11,534,000 | 3,650 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $170,533,000 | 3,390 |
Cash and due from depository institutions | $24,355,000 | 3,648 |
Interest-bearing balances | $22,563,000 | 1,437 |
Securities | $44,209,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $5,745,000 | 646 |
Net loans & leases | $88,738,000 | 3,707 |
Loan loss allowance | $1,040,000 | 4,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,880,000 | 3,944 |
Other real estate owned | $136,000 | 3,648 |
Goodwill and other intangibles | $2,735,000 | 1,017 |
All other assets | $2,735,000 | 3,993 |
Life insurance assets | $1,647,000 | 2,833 |
Total liabilities and capital | $170,533,000 | 3,390 |
Total liabilities | $151,618,000 | 3,375 |
Total deposits | $151,313,000 | 3,258 |
Interest-bearing deposits | $128,502,000 | 3,132 |
Deposits held in domestic offices | $151,313,000 | 3,258 |
% insured | 84.00% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $305,000 | 4,853 |
Total equity capital | $18,915,000 | 3,371 |
Total bank equity capital | $18,915,000 | 3,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $460,000 | 3,280 |
Surplus | $9,702,000 | 2,490 |
Undivided profits | $8,753,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 614 |
Income earned, not collected on loans | $510,000 | 4,202 |
Earning assets | $161,255,000 | 3,318 |
Long-term assets (5+ years) | $26,021,000 | 4,574 |
Average Assets, year-to-date | $170,966,330 | 3,375 |
Average Assets, quarterly | $171,420,500 | 3,371 |
Volatile liabilities | $5,341,000 | 4,123 |
Insider loans | $2,134,000 | 2,385 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,153,000 | 3,706 |
Tier 1 (core) risk-based capital | $16,295,000 | 3,636 |
Tier 2 risk-based capital | $1,040,000 | 3,740 |
Total risk weighted assets | $85,409,000 | 3,962 |
Total unused commitments | $11,153,000 | 3,706 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $172,308,000 | 3,388 |
Cash and due from depository institutions | $32,425,000 | 3,675 |
Interest-bearing balances | $28,256,000 | 1,342 |
Securities | $42,768,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 1,285 |
Net loans & leases | $86,482,000 | 3,743 |
Loan loss allowance | $1,044,000 | 4,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,903,000 | 3,952 |
Other real estate owned | $136,000 | 3,675 |
Goodwill and other intangibles | $2,735,000 | 1,017 |
All other assets | $2,668,000 | 4,073 |
Life insurance assets | $1,635,000 | 2,835 |
Total liabilities and capital | $172,308,000 | 3,388 |
Total liabilities | $153,753,000 | 3,378 |
Total deposits | $153,502,000 | 3,273 |
Interest-bearing deposits | $128,141,000 | 3,194 |
Deposits held in domestic offices | $153,502,000 | 3,273 |
% insured | 83.62% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $251,000 | 5,063 |
Total equity capital | $18,555,000 | 3,396 |
Total bank equity capital | $18,555,000 | 3,395 |
Perpetual preferred stock | $0 | 201 |
Common stock | $460,000 | 3,317 |
Surplus | $9,702,000 | 2,518 |
Undivided profits | $8,393,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $486,000 | 4,305 |
Earning assets | $160,697,000 | 3,349 |
Long-term assets (5+ years) | $25,502,000 | 4,624 |
Average Assets, year-to-date | $171,183,000 | 3,389 |
Average Assets, quarterly | $171,183,000 | 3,389 |
Volatile liabilities | $5,600,000 | 3,992 |
Insider loans | $2,147,000 | 2,381 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,260,000 | 3,234 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,677 |
Tier 2 risk-based capital | $1,042,000 | 3,762 |
Total risk weighted assets | $83,367,000 | 4,016 |
Total unused commitments | $15,260,000 | 3,234 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $127,490,000 | 4,130 |
Cash and due from depository institutions | $21,787,000 | 4,732 |
Interest-bearing balances | $17,788,000 | 1,879 |
Securities | $33,119,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,591,000 | 4,319 |
Loan loss allowance | $691,000 | 5,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,445,000 | 4,417 |
Other real estate owned | $136,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,412,000 | 4,334 |
Life insurance assets | $1,624,000 | 2,828 |
Total liabilities and capital | $127,490,000 | 4,130 |
Total liabilities | $116,397,000 | 4,073 |
Total deposits | $116,133,000 | 3,939 |
Interest-bearing deposits | $100,151,000 | 3,762 |
Deposits held in domestic offices | $116,133,000 | 3,939 |
% insured | 83.15% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $264,000 | 4,954 |
Total equity capital | $11,093,000 | 4,596 |
Total bank equity capital | $11,093,000 | 4,595 |
Perpetual preferred stock | $0 | 206 |
Common stock | $360,000 | 3,680 |
Surplus | $2,806,000 | 4,406 |
Undivided profits | $7,927,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $335,000 | 5,252 |
Earning assets | $119,498,000 | 4,077 |
Long-term assets (5+ years) | $17,637,000 | 5,192 |
Average Assets, year-to-date | $128,546,600 | 4,098 |
Average Assets, quarterly | $127,303,000 | 4,124 |
Volatile liabilities | $4,991,000 | 4,275 |
Insider loans | $1,418,000 | 3,004 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,505,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,579 |
Tier 2 risk-based capital | $691,000 | 4,692 |
Total risk weighted assets | $66,193,000 | 4,574 |
Total unused commitments | $10,505,000 | 3,786 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $127,116,000 | 4,165 |
Cash and due from depository institutions | $20,166,000 | 4,777 |
Interest-bearing balances | $17,119,000 | 1,931 |
Securities | $33,874,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 1,275 |
Net loans & leases | $66,596,000 | 4,405 |
Loan loss allowance | $693,000 | 5,095 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,452,000 | 4,455 |
Other real estate owned | $138,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,372,000 | 4,384 |
Life insurance assets | $1,612,000 | 2,788 |
Total liabilities and capital | $127,116,000 | 4,165 |
Total liabilities | $115,977,000 | 4,101 |
Total deposits | $115,671,000 | 3,968 |
Interest-bearing deposits | $101,350,000 | 3,747 |
Deposits held in domestic offices | $115,671,000 | 3,968 |
% insured | 83.04% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $306,000 | 5,110 |
Total equity capital | $11,139,000 | 4,629 |
Total bank equity capital | $11,139,000 | 4,628 |
Perpetual preferred stock | $0 | 217 |
Common stock | $360,000 | 3,723 |
Surplus | $2,806,000 | 4,443 |
Undivided profits | $7,973,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $387,000 | 5,096 |
Earning assets | $120,107,000 | 4,083 |
Long-term assets (5+ years) | $17,725,000 | 5,237 |
Average Assets, year-to-date | $128,810,750 | 4,146 |
Average Assets, quarterly | $127,419,000 | 4,158 |
Volatile liabilities | $4,971,000 | 4,311 |
Insider loans | $1,290,000 | 3,182 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,319,000 | 3,871 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,611 |
Tier 2 risk-based capital | $693,000 | 4,730 |
Total risk weighted assets | $64,521,000 | 4,679 |
Total unused commitments | $10,319,000 | 3,871 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $127,722,000 | 4,178 |
Cash and due from depository institutions | $25,075,000 | 4,813 |
Interest-bearing balances | $20,567,000 | 1,766 |
Securities | $30,626,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 1,351 |
Net loans & leases | $65,125,000 | 4,473 |
Loan loss allowance | $693,000 | 5,128 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,450,000 | 4,466 |
Other real estate owned | $143,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,456,000 | 4,294 |
Life insurance assets | $1,600,000 | 2,763 |
Total liabilities and capital | $127,722,000 | 4,178 |
Total liabilities | $116,812,000 | 4,106 |
Total deposits | $116,509,000 | 3,969 |
Interest-bearing deposits | $101,581,000 | 3,774 |
Deposits held in domestic offices | $116,509,000 | 3,969 |
% insured | 83.57% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $303,000 | 5,006 |
Total equity capital | $10,910,000 | 4,707 |
Total bank equity capital | $10,910,000 | 4,706 |
Perpetual preferred stock | $0 | 228 |
Common stock | $360,000 | 3,752 |
Surplus | $2,806,000 | 4,466 |
Undivided profits | $7,744,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $387,000 | 5,096 |
Earning assets | $119,165,000 | 4,137 |
Long-term assets (5+ years) | $16,184,000 | 5,370 |
Average Assets, year-to-date | $129,375,670 | 4,152 |
Average Assets, quarterly | $127,497,000 | 4,193 |
Volatile liabilities | $4,951,000 | 4,299 |
Insider loans | $1,383,000 | 3,100 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,132,000 | 4,276 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,650 |
Tier 2 risk-based capital | $693,000 | 4,749 |
Total risk weighted assets | $63,099,000 | 4,721 |
Total unused commitments | $8,132,000 | 4,276 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $127,272,000 | 4,233 |
Cash and due from depository institutions | $28,872,000 | 4,839 |
Interest-bearing balances | $25,584,000 | 1,775 |
Securities | $27,847,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,169 |
Net loans & leases | $64,722,000 | 4,484 |
Loan loss allowance | $687,000 | 5,184 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,464,000 | 4,477 |
Other real estate owned | $143,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,609,000 | 4,177 |
Life insurance assets | $1,588,000 | 2,747 |
Total liabilities and capital | $127,272,000 | 4,233 |
Total liabilities | $116,481,000 | 4,165 |
Total deposits | $116,181,000 | 4,030 |
Interest-bearing deposits | $102,508,000 | 3,830 |
Deposits held in domestic offices | $116,181,000 | 4,029 |
% insured | 83.47% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $300,000 | 5,120 |
Total equity capital | $10,791,000 | 4,825 |
Total bank equity capital | $10,791,000 | 4,823 |
Perpetual preferred stock | $0 | 239 |
Common stock | $360,000 | 3,798 |
Surplus | $2,806,000 | 4,505 |
Undivided profits | $7,625,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $397,000 | 5,007 |
Earning assets | $119,768,000 | 4,166 |
Long-term assets (5+ years) | $17,436,000 | 5,259 |
Average Assets, year-to-date | $130,202,500 | 4,178 |
Average Assets, quarterly | $130,202,500 | 4,178 |
Volatile liabilities | $4,950,000 | 4,285 |
Insider loans | $1,376,000 | 3,139 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,630,000 | 4,024 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,720 |
Tier 2 risk-based capital | $687,000 | 4,780 |
Total risk weighted assets | $62,156,000 | 4,773 |
Total unused commitments | $9,630,000 | 4,025 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $133,133,000 | 4,139 |
Cash and due from depository institutions | $33,978,000 | 4,760 |
Interest-bearing balances | $28,971,000 | 1,449 |
Securities | $26,623,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 1,865 |
Net loans & leases | $66,427,000 | 4,472 |
Loan loss allowance | $669,000 | 5,244 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,463,000 | 4,500 |
Other real estate owned | $143,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,538,000 | 4,278 |
Life insurance assets | $1,577,000 | 2,717 |
Total liabilities and capital | $133,133,000 | 4,139 |
Total liabilities | $122,383,000 | 4,048 |
Total deposits | $122,072,000 | 3,915 |
Interest-bearing deposits | $105,036,000 | 3,738 |
Deposits held in domestic offices | $122,072,000 | 3,914 |
% insured | 80.52% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $311,000 | 5,137 |
Total equity capital | $10,750,000 | 4,851 |
Total bank equity capital | $10,750,000 | 4,849 |
Perpetual preferred stock | $0 | 246 |
Common stock | $360,000 | 3,834 |
Surplus | $2,806,000 | 4,535 |
Undivided profits | $7,584,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $333,000 | 5,474 |
Earning assets | $123,982,000 | 4,073 |
Long-term assets (5+ years) | $17,798,000 | 5,180 |
Average Assets, year-to-date | $124,837,000 | 4,252 |
Average Assets, quarterly | $127,939,000 | 4,226 |
Volatile liabilities | $5,207,000 | 4,319 |
Insider loans | $1,395,000 | 3,139 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,737,000 | 4,090 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,736 |
Tier 2 risk-based capital | $669,000 | 4,862 |
Total risk weighted assets | $61,378,000 | 4,854 |
Total unused commitments | $8,737,000 | 4,090 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $122,745,000 | 4,355 |
Cash and due from depository institutions | $20,890,000 | 4,814 |
Interest-bearing balances | $17,341,000 | 2,133 |
Securities | $25,958,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,773 |
Net loans & leases | $69,551,000 | 4,389 |
Loan loss allowance | $673,000 | 5,329 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,361,000 | 4,650 |
Other real estate owned | $157,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,655,000 | 4,255 |
Life insurance assets | $1,566,000 | 2,693 |
Total liabilities and capital | $122,746,000 | 4,355 |
Total liabilities | $112,095,000 | 4,272 |
Total deposits | $111,777,000 | 4,141 |
Interest-bearing deposits | $98,608,000 | 3,938 |
Deposits held in domestic offices | $111,777,000 | 4,141 |
% insured | 85.31% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $318,000 | 5,427 |
Total equity capital | $10,651,000 | 4,944 |
Total bank equity capital | $10,651,000 | 4,942 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $2,806,000 | 4,581 |
Undivided profits | $7,485,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 4,971 |
Earning assets | $115,023,000 | 4,294 |
Long-term assets (5+ years) | $20,726,000 | 4,937 |
Average Assets, year-to-date | $122,763,000 | 4,333 |
Average Assets, quarterly | $122,347,000 | 4,359 |
Volatile liabilities | $5,498,000 | 4,281 |
Insider loans | $1,400,000 | 3,188 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,009,000 | 4,025 |
Tier 1 (core) risk-based capital | $10,608,000 | 4,802 |
Tier 2 risk-based capital | $673,000 | 4,915 |
Total risk weighted assets | $63,208,000 | 4,830 |
Total unused commitments | $9,009,000 | 4,025 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $121,949,000 | 4,393 |
Cash and due from depository institutions | $19,664,000 | 4,847 |
Interest-bearing balances | $17,333,000 | 2,118 |
Securities | $26,002,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 1,642 |
Net loans & leases | $69,246,000 | 4,417 |
Loan loss allowance | $673,000 | 5,351 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,404,000 | 4,623 |
Other real estate owned | $157,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,645,000 | 4,246 |
Life insurance assets | $1,556,000 | 2,667 |
Total liabilities and capital | $121,949,000 | 4,393 |
Total liabilities | $111,626,000 | 4,303 |
Total deposits | $111,317,000 | 4,166 |
Interest-bearing deposits | $99,151,000 | 3,949 |
Deposits held in domestic offices | $111,317,000 | 4,164 |
% insured | 86.67% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $309,000 | 5,347 |
Total equity capital | $10,323,000 | 4,991 |
Total bank equity capital | $10,323,000 | 4,989 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $2,806,000 | 4,598 |
Undivided profits | $7,157,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $450,000 | 4,895 |
Earning assets | $115,412,000 | 4,294 |
Long-term assets (5+ years) | $22,534,000 | 4,806 |
Average Assets, year-to-date | $122,769,000 | 4,357 |
Average Assets, quarterly | $122,988,500 | 4,373 |
Volatile liabilities | $5,988,000 | 4,179 |
Insider loans | $1,453,000 | 3,149 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,625,000 | 4,123 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,861 |
Tier 2 risk-based capital | $673,000 | 4,933 |
Total risk weighted assets | $64,912,000 | 4,801 |
Total unused commitments | $8,625,000 | 4,124 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $124,028,000 | 4,383 |
Cash and due from depository institutions | $26,830,000 | 4,860 |
Interest-bearing balances | $23,486,000 | 1,805 |
Securities | $25,895,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $783,000 | 2,931 |
Net loans & leases | $67,806,000 | 4,465 |
Loan loss allowance | $669,000 | 5,401 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,408,000 | 4,648 |
Other real estate owned | $159,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,147,000 | 5,822 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,028,000 | 4,383 |
Total liabilities | $114,048,000 | 4,293 |
Total deposits | $113,754,000 | 4,157 |
Interest-bearing deposits | $100,048,000 | 3,985 |
Deposits held in domestic offices | $113,754,000 | 4,155 |
% insured | 83.11% | 5,662 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $294,000 | 5,351 |
Total equity capital | $9,980,000 | 5,063 |
Total bank equity capital | $9,980,000 | 5,061 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $2,806,000 | 4,629 |
Undivided profits | $6,814,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $445,000 | 4,939 |
Earning assets | $117,970,000 | 4,267 |
Long-term assets (5+ years) | $21,413,000 | 4,913 |
Average Assets, year-to-date | $123,179,000 | 4,378 |
Average Assets, quarterly | $123,179,000 | 4,378 |
Volatile liabilities | $5,786,000 | 4,265 |
Insider loans | $1,473,000 | 3,169 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,059,000 | 3,726 |
Tier 1 (core) risk-based capital | $9,993,000 | 4,930 |
Tier 2 risk-based capital | $669,000 | 4,987 |
Total risk weighted assets | $61,171,000 | 4,948 |
Total unused commitments | $11,059,000 | 3,726 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $122,330,000 | 4,400 |
Cash and due from depository institutions | $29,209,000 | 4,881 |
Interest-bearing balances | $25,902,000 | 1,458 |
Securities | $25,905,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,582,000 | 4,635 |
Loan loss allowance | $663,000 | 5,414 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,436,000 | 4,638 |
Other real estate owned | $159,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,039,000 | 6,075 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,331,000 | 4,400 |
Total liabilities | $112,270,000 | 4,303 |
Total deposits | $111,958,000 | 4,165 |
Interest-bearing deposits | $96,498,000 | 4,051 |
Deposits held in domestic offices | $111,958,000 | 4,163 |
% insured | 86.24% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $312,000 | 5,292 |
Total equity capital | $10,061,000 | 5,057 |
Total bank equity capital | $10,061,000 | 5,055 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $2,806,000 | 4,657 |
Undivided profits | $6,895,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $368,000 | 5,545 |
Earning assets | $116,389,000 | 4,270 |
Long-term assets (5+ years) | $18,840,000 | 4,533 |
Average Assets, year-to-date | $115,027,600 | 4,522 |
Average Assets, quarterly | $119,383,500 | 4,454 |
Volatile liabilities | $5,095,000 | 4,617 |
Insider loans | $1,414,000 | 3,253 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,764,000 | 3,669 |
Tier 1 (core) risk-based capital | $10,044,000 | 4,906 |
Tier 2 risk-based capital | $663,000 | 5,023 |
Total risk weighted assets | $57,870,000 | 5,111 |
Total unused commitments | $10,764,000 | 3,670 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $116,437,000 | 4,556 |
Cash and due from depository institutions | $26,662,000 | 4,916 |
Interest-bearing balances | $21,869,000 | 1,756 |
Securities | $24,242,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $62,863,000 | 4,748 |
Loan loss allowance | $663,000 | 5,457 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,357,000 | 4,761 |
Other real estate owned | $159,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,154,000 | 6,002 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,437,000 | 4,556 |
Total liabilities | $106,479,000 | 4,457 |
Total deposits | $106,188,000 | 4,318 |
Interest-bearing deposits | $93,047,000 | 4,176 |
Deposits held in domestic offices | $106,188,000 | 4,316 |
% insured | 86.77% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $291,000 | 5,703 |
Total equity capital | $9,958,000 | 5,142 |
Total bank equity capital | $9,958,000 | 5,140 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $2,806,000 | 4,695 |
Undivided profits | $6,792,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $444,000 | 5,184 |
Earning assets | $108,974,000 | 4,487 |
Long-term assets (5+ years) | $16,304,000 | 4,700 |
Average Assets, year-to-date | $113,202,000 | 4,598 |
Average Assets, quarterly | $114,598,000 | 4,593 |
Volatile liabilities | $5,094,000 | 4,647 |
Insider loans | $1,338,000 | 3,391 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,594,000 | 3,541 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,968 |
Tier 2 risk-based capital | $663,000 | 5,064 |
Total risk weighted assets | $58,106,000 | 5,133 |
Total unused commitments | $11,594,000 | 3,544 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $112,759,000 | 4,653 |
Cash and due from depository institutions | $20,732,000 | 4,959 |
Interest-bearing balances | $18,715,000 | 1,855 |
Securities | $22,684,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 2,536 |
Net loans & leases | $65,445,000 | 4,693 |
Loan loss allowance | $633,000 | 5,579 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,244,000 | 4,924 |
Other real estate owned | $164,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,166,000 | 6,025 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,758,000 | 4,653 |
Total liabilities | $103,101,000 | 4,566 |
Total deposits | $102,823,000 | 4,424 |
Interest-bearing deposits | $91,150,000 | 4,261 |
Deposits held in domestic offices | $102,823,000 | 4,422 |
% insured | 86.39% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $278,000 | 5,659 |
Total equity capital | $9,657,000 | 5,212 |
Total bank equity capital | $9,657,000 | 5,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $2,806,000 | 4,737 |
Undivided profits | $6,491,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 944 |
Income earned, not collected on loans | $437,000 | 5,240 |
Earning assets | $108,168,000 | 4,507 |
Long-term assets (5+ years) | $16,634,000 | 4,650 |
Average Assets, year-to-date | $112,123,670 | 4,652 |
Average Assets, quarterly | $111,817,000 | 4,672 |
Volatile liabilities | $4,817,000 | 4,771 |
Insider loans | $1,264,000 | 3,546 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,652,000 | 3,941 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,057 |
Tier 2 risk-based capital | $633,000 | 5,187 |
Total risk weighted assets | $57,906,000 | 5,181 |
Total unused commitments | $9,652,000 | 3,944 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $110,875,000 | 4,737 |
Cash and due from depository institutions | $18,918,000 | 5,011 |
Interest-bearing balances | $16,766,000 | 2,121 |
Securities | $21,626,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $2,469,000 | 2,367 |
Net loans & leases | $65,556,000 | 4,714 |
Loan loss allowance | $641,000 | 5,596 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $931,000 | 5,381 |
Other real estate owned | $165,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,210,000 | 6,042 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,876,000 | 4,737 |
Total liabilities | $101,330,000 | 4,670 |
Total deposits | $101,053,000 | 4,514 |
Interest-bearing deposits | $89,968,000 | 4,355 |
Deposits held in domestic offices | $101,053,000 | 4,511 |
% insured | 85.17% | 5,515 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $277,000 | 5,582 |
Total equity capital | $9,546,000 | 5,205 |
Total bank equity capital | $9,546,000 | 5,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $2,806,000 | 4,773 |
Undivided profits | $6,380,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 930 |
Income earned, not collected on loans | $456,000 | 5,123 |
Earning assets | $106,417,000 | 4,595 |
Long-term assets (5+ years) | $18,504,000 | 4,421 |
Average Assets, year-to-date | $111,806,000 | 4,688 |
Average Assets, quarterly | $111,806,000 | 4,688 |
Volatile liabilities | $4,165,000 | 5,070 |
Insider loans | $1,361,000 | 3,439 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,687,000 | 3,978 |
Tier 1 (core) risk-based capital | $9,551,000 | 5,099 |
Tier 2 risk-based capital | $641,000 | 5,193 |
Total risk weighted assets | $58,546,000 | 5,191 |
Total unused commitments | $9,687,000 | 3,980 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $112,737,000 | 4,709 |
Cash and due from depository institutions | $17,173,000 | 5,051 |
Interest-bearing balances | $14,763,000 | 2,116 |
Securities | $22,600,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $3,319,000 | 1,926 |
Net loans & leases | $67,325,000 | 4,747 |
Loan loss allowance | $601,000 | 5,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $943,000 | 5,432 |
Other real estate owned | $168,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,209,000 | 6,181 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $112,737,000 | 4,709 |
Total liabilities | $103,359,000 | 4,607 |
Total deposits | $103,072,000 | 4,447 |
Interest-bearing deposits | $90,472,000 | 4,345 |
Deposits held in domestic offices | $103,072,000 | 4,444 |
% insured | 85.89% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $287,000 | 5,606 |
Total equity capital | $9,378,000 | 5,250 |
Total bank equity capital | $9,378,000 | 5,249 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $2,806,000 | 4,821 |
Undivided profits | $6,212,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 991 |
Income earned, not collected on loans | $459,000 | 5,233 |
Earning assets | $108,007,000 | 4,553 |
Long-term assets (5+ years) | $18,690,000 | 4,367 |
Average Assets, year-to-date | $111,207,200 | 4,680 |
Average Assets, quarterly | $111,155,500 | 4,736 |
Volatile liabilities | $12,018,000 | 5,725 |
Insider loans | $1,365,000 | 3,499 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,390,000 | 4,006 |
Tier 1 (core) risk-based capital | $9,391,000 | 5,163 |
Tier 2 risk-based capital | $601,000 | 5,371 |
Total risk weighted assets | $60,888,000 | 5,183 |
Total unused commitments | $9,390,000 | 4,008 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $109,574,000 | 4,825 |
Cash and due from depository institutions | $16,020,000 | 5,104 |
Interest-bearing balances | $14,814,000 | 2,146 |
Securities | $24,025,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $2,256,000 | 2,449 |
Net loans & leases | $64,769,000 | 4,916 |
Loan loss allowance | $587,000 | 5,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $931,000 | 5,534 |
Other real estate owned | $251,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,322,000 | 6,129 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $109,574,000 | 4,825 |
Total liabilities | $100,183,000 | 4,748 |
Total deposits | $99,887,000 | 4,577 |
Interest-bearing deposits | $88,851,000 | 4,451 |
Deposits held in domestic offices | $99,887,000 | 4,574 |
% insured | 83.94% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $296,000 | 6,014 |
Total equity capital | $9,391,000 | 5,413 |
Total bank equity capital | $9,391,000 | 5,412 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $2,806,000 | 4,860 |
Undivided profits | $6,225,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 980 |
Income earned, not collected on loans | $502,000 | 5,210 |
Earning assets | $105,864,000 | 4,663 |
Long-term assets (5+ years) | $17,782,000 | 4,394 |
Average Assets, year-to-date | $110,824,750 | 4,747 |
Average Assets, quarterly | $110,018,000 | 4,797 |
Volatile liabilities | $11,966,000 | 5,839 |
Insider loans | $1,442,000 | 3,443 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,563,000 | 3,475 |
Tier 1 (core) risk-based capital | $9,394,000 | 5,253 |
Tier 2 risk-based capital | $587,000 | 5,492 |
Total risk weighted assets | $57,848,000 | 5,383 |
Total unused commitments | $12,563,000 | 3,478 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $110,462,000 | 4,811 |
Cash and due from depository institutions | $16,843,000 | 5,150 |
Interest-bearing balances | $14,742,000 | 2,075 |
Securities | $24,593,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 2,013 |
Net loans & leases | $63,279,000 | 5,012 |
Loan loss allowance | $580,000 | 5,891 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $956,000 | 5,549 |
Other real estate owned | $66,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,290,000 | 6,216 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $110,462,000 | 4,811 |
Total liabilities | $101,154,000 | 4,730 |
Total deposits | $100,853,000 | 4,565 |
Interest-bearing deposits | $90,486,000 | 4,428 |
Deposits held in domestic offices | $100,853,000 | 4,563 |
% insured | 83.78% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 5,875 |
Total equity capital | $9,308,000 | 5,434 |
Total bank equity capital | $9,308,000 | 5,433 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $2,806,000 | 4,883 |
Undivided profits | $6,142,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 800 |
Income earned, not collected on loans | $462,000 | 5,410 |
Earning assets | $106,049,000 | 4,662 |
Long-term assets (5+ years) | $17,494,000 | 4,407 |
Average Assets, year-to-date | $111,241,670 | 4,768 |
Average Assets, quarterly | $111,436,000 | 4,764 |
Volatile liabilities | $11,744,000 | 5,906 |
Insider loans | $1,314,000 | 3,654 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,549,000 | 3,906 |
Tier 1 (core) risk-based capital | $9,313,000 | 5,280 |
Tier 2 risk-based capital | $580,000 | 5,539 |
Total risk weighted assets | $58,420,000 | 5,389 |
Total unused commitments | $10,549,000 | 3,911 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $112,410,000 | 4,824 |
Cash and due from depository institutions | $19,607,000 | 5,190 |
Interest-bearing balances | $16,747,000 | 1,883 |
Securities | $26,791,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,708 |
Net loans & leases | $61,103,000 | 5,158 |
Loan loss allowance | $603,000 | 5,854 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $978,000 | 5,582 |
Other real estate owned | $66,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,415,000 | 6,147 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,409,000 | 4,824 |
Total liabilities | $103,175,000 | 4,730 |
Total deposits | $102,901,000 | 4,559 |
Interest-bearing deposits | $91,149,000 | 4,472 |
Deposits held in domestic offices | $102,901,000 | 4,557 |
% insured | 80.93% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $274,000 | 6,020 |
Total equity capital | $9,234,000 | 5,494 |
Total bank equity capital | $9,234,000 | 5,493 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $2,806,000 | 4,955 |
Undivided profits | $6,068,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 763 |
Income earned, not collected on loans | $524,000 | 5,128 |
Earning assets | $107,091,000 | 4,701 |
Long-term assets (5+ years) | $17,969,000 | 4,354 |
Average Assets, year-to-date | $111,631,500 | 4,831 |
Average Assets, quarterly | $111,631,500 | 4,831 |
Volatile liabilities | $10,480,000 | 6,180 |
Insider loans | $1,353,000 | 3,707 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,694,000 | 4,214 |
Tier 1 (core) risk-based capital | $9,194,000 | 5,380 |
Tier 2 risk-based capital | $603,000 | 5,510 |
Total risk weighted assets | $56,058,000 | 5,547 |
Total unused commitments | $9,694,000 | 4,219 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $110,853,000 | 4,883 |
Cash and due from depository institutions | $19,539,000 | 5,223 |
Interest-bearing balances | $15,472,000 | 1,708 |
Securities | $25,422,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 3,104 |
Net loans & leases | $61,782,000 | 5,190 |
Loan loss allowance | $591,000 | 5,890 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,010,000 | 5,575 |
Other real estate owned | $66,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,477,000 | 6,164 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,854,000 | 4,883 |
Total liabilities | $101,760,000 | 4,796 |
Total deposits | $101,508,000 | 4,582 |
Interest-bearing deposits | $89,434,000 | 4,491 |
Deposits held in domestic offices | $101,508,000 | 4,581 |
% insured | 82.01% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,214 |
Total equity capital | $9,094,000 | 5,520 |
Total bank equity capital | $9,094,000 | 5,519 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $2,806,000 | 4,990 |
Undivided profits | $5,928,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 731 |
Income earned, not collected on loans | $557,000 | 5,102 |
Earning assets | $104,233,000 | 4,774 |
Long-term assets (5+ years) | $14,390,000 | 4,776 |
Average Assets, year-to-date | $105,566,600 | 4,941 |
Average Assets, quarterly | $108,824,000 | 4,907 |
Volatile liabilities | $9,724,000 | 6,322 |
Insider loans | $1,463,000 | 3,611 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,025,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,408 |
Tier 2 risk-based capital | $591,000 | 5,570 |
Total risk weighted assets | $59,203,000 | 5,476 |
Total unused commitments | $9,025,000 | 4,357 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $106,795,000 | 4,992 |
Cash and due from depository institutions | $20,470,000 | 5,159 |
Interest-bearing balances | $18,401,000 | 1,321 |
Securities | $21,459,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 2,188 |
Net loans & leases | $59,323,000 | 5,330 |
Loan loss allowance | $629,000 | 5,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $932,000 | 5,750 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,020,000 | 6,485 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,795,000 | 4,992 |
Total liabilities | $97,389,000 | 4,924 |
Total deposits | $97,092,000 | 4,693 |
Interest-bearing deposits | $86,868,000 | 4,576 |
Deposits held in domestic offices | $97,092,000 | 4,691 |
% insured | 81.60% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $297,000 | 6,358 |
Total equity capital | $9,406,000 | 5,553 |
Total bank equity capital | $9,406,000 | 5,552 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $2,806,000 | 5,024 |
Undivided profits | $6,240,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 807 |
Income earned, not collected on loans | $599,000 | 5,084 |
Earning assets | $102,774,000 | 4,853 |
Long-term assets (5+ years) | $9,393,000 | 5,487 |
Average Assets, year-to-date | $104,245,000 | 5,009 |
Average Assets, quarterly | $105,014,500 | 5,028 |
Volatile liabilities | $8,678,000 | 6,555 |
Insider loans | $1,576,000 | 3,489 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,484,000 | 4,148 |
Tier 1 (core) risk-based capital | $9,354,000 | 5,402 |
Tier 2 risk-based capital | $629,000 | 5,414 |
Total risk weighted assets | $55,730,000 | 5,659 |
Total unused commitments | $10,484,000 | 4,150 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $103,234,000 | 5,106 |
Cash and due from depository institutions | $19,278,000 | 5,221 |
Interest-bearing balances | $16,616,000 | 1,254 |
Securities | $18,367,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $3,927,000 | 2,298 |
Net loans & leases | $59,747,000 | 5,340 |
Loan loss allowance | $630,000 | 5,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $968,000 | 5,765 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $947,000 | 6,645 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $103,234,000 | 5,106 |
Total liabilities | $94,100,000 | 5,039 |
Total deposits | $93,770,000 | 4,812 |
Interest-bearing deposits | $83,482,000 | 4,692 |
Deposits held in domestic offices | $93,770,000 | 4,809 |
% insured | 74.77% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $330,000 | 6,205 |
Total equity capital | $9,134,000 | 5,630 |
Total bank equity capital | $9,134,000 | 5,628 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $2,806,000 | 5,068 |
Undivided profits | $5,968,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 699 |
Income earned, not collected on loans | $515,000 | 5,444 |
Earning assets | $98,657,000 | 4,971 |
Long-term assets (5+ years) | $8,520,000 | 5,643 |
Average Assets, year-to-date | $103,395,000 | 5,068 |
Average Assets, quarterly | $103,183,000 | 5,095 |
Volatile liabilities | $8,539,000 | 6,575 |
Insider loans | $1,573,000 | 3,527 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,473,000 | 4,489 |
Tier 1 (core) risk-based capital | $9,083,000 | 5,536 |
Tier 2 risk-based capital | $630,000 | 5,412 |
Total risk weighted assets | $55,634,000 | 5,703 |
Total unused commitments | $9,473,000 | 4,493 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $103,132,000 | 5,128 |
Cash and due from depository institutions | $18,042,000 | 5,255 |
Interest-bearing balances | $15,887,000 | 1,148 |
Securities | $19,636,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 2,484 |
Net loans & leases | $58,953,000 | 5,379 |
Loan loss allowance | $663,000 | 5,563 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $999,000 | 5,766 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,005,000 | 6,578 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,132,000 | 5,128 |
Total liabilities | $94,026,000 | 5,041 |
Total deposits | $93,754,000 | 4,802 |
Interest-bearing deposits | $84,149,000 | 4,667 |
Deposits held in domestic offices | $93,754,000 | 4,799 |
% insured | 74.15% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $272,000 | 6,451 |
Total equity capital | $9,106,000 | 5,682 |
Total bank equity capital | $9,106,000 | 5,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $2,806,000 | 5,098 |
Undivided profits | $5,940,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 551 |
Income earned, not collected on loans | $572,000 | 5,158 |
Earning assets | $98,973,000 | 4,970 |
Long-term assets (5+ years) | $6,475,000 | 5,991 |
Average Assets, year-to-date | $103,475,500 | 5,086 |
Average Assets, quarterly | $103,475,500 | 5,086 |
Volatile liabilities | $8,783,000 | 6,537 |
Insider loans | $1,803,000 | 3,295 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,349,000 | 4,617 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,589 |
Tier 2 risk-based capital | $663,000 | 5,278 |
Total risk weighted assets | $55,606,000 | 5,714 |
Total unused commitments | $9,349,000 | 4,618 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $103,819,000 | 5,066 |
Cash and due from depository institutions | $14,837,000 | 5,276 |
Interest-bearing balances | $11,454,000 | 971 |
Securities | $19,834,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $8,462,000 | 1,162 |
Net loans & leases | $58,811,000 | 5,433 |
Loan loss allowance | $668,000 | 5,510 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $929,000 | 5,901 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $946,000 | 6,760 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,819,000 | 5,066 |
Total liabilities | $94,892,000 | 4,981 |
Total deposits | $94,622,000 | 4,711 |
Interest-bearing deposits | $82,414,000 | 4,651 |
Deposits held in domestic offices | $94,622,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $270,000 | 6,537 |
Total equity capital | $8,927,000 | 5,749 |
Total bank equity capital | $8,927,000 | 5,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $2,806,000 | 5,107 |
Undivided profits | $5,761,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 435 |
Income earned, not collected on loans | $557,000 | 5,454 |
Earning assets | $98,561,000 | 4,956 |
Long-term assets (5+ years) | $6,609,000 | 5,967 |
Average Assets, year-to-date | $105,648,200 | 4,886 |
Average Assets, quarterly | $103,249,000 | 5,049 |
Volatile liabilities | $8,355,000 | 6,609 |
Insider loans | $1,773,000 | 3,385 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,729,000 | 4,539 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,653 |
Tier 2 risk-based capital | $668,000 | 5,259 |
Total risk weighted assets | $55,873,000 | 5,722 |
Total unused commitments | $9,729,000 | 4,542 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $102,679,000 | 5,066 |
Cash and due from depository institutions | $11,190,000 | 5,346 |
Interest-bearing balances | $9,027,000 | 818 |
Securities | $20,728,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $9,271,000 | 1,334 |
Net loans & leases | $59,574,000 | 5,395 |
Loan loss allowance | $660,000 | 5,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $829,000 | 6,104 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,087,000 | 6,592 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,679,000 | 5,066 |
Total liabilities | $93,657,000 | 4,969 |
Total deposits | $93,278,000 | 4,711 |
Interest-bearing deposits | $81,613,000 | 4,640 |
Deposits held in domestic offices | $93,278,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $379,000 | 6,089 |
Total equity capital | $9,022,000 | 5,763 |
Total bank equity capital | $9,022,000 | 5,763 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $2,806,000 | 5,127 |
Undivided profits | $5,856,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $673,000 | 5,065 |
Earning assets | $98,600,000 | 4,934 |
Long-term assets (5+ years) | $6,065,000 | 6,034 |
Average Assets, year-to-date | $106,105,500 | 4,893 |
Average Assets, quarterly | $105,989,500 | 4,950 |
Volatile liabilities | $8,357,000 | 6,588 |
Insider loans | $1,741,000 | 3,415 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,014,000 | 4,656 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,706 |
Tier 2 risk-based capital | $660,000 | 5,229 |
Total risk weighted assets | $56,252,000 | 5,722 |
Total unused commitments | $10,014,000 | 4,658 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $109,300,000 | 4,893 |
Cash and due from depository institutions | $15,657,000 | 5,394 |
Interest-bearing balances | $9,443,000 | 698 |
Securities | $22,639,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $10,524,000 | 1,160 |
Net loans & leases | $58,752,000 | 5,409 |
Loan loss allowance | $652,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $730,000 | 6,338 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $998,000 | 6,697 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $109,300,000 | 4,893 |
Total liabilities | $100,365,000 | 4,777 |
Total deposits | $100,002,000 | 4,532 |
Interest-bearing deposits | $86,287,000 | 4,470 |
Deposits held in domestic offices | $100,002,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $363,000 | 6,150 |
Total equity capital | $8,935,000 | 5,823 |
Total bank equity capital | $8,935,000 | 5,823 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $2,806,000 | 5,140 |
Undivided profits | $5,769,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $600,000 | 5,337 |
Earning assets | $101,358,000 | 4,859 |
Long-term assets (5+ years) | $5,855,000 | 6,095 |
Average Assets, year-to-date | $107,247,670 | 4,895 |
Average Assets, quarterly | $107,318,500 | 4,931 |
Volatile liabilities | $8,401,000 | 6,591 |
Insider loans | $1,707,000 | 3,463 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,614,000 | 5,292 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,753 |
Tier 2 risk-based capital | $652,000 | 5,228 |
Total risk weighted assets | $56,928,000 | 5,684 |
Total unused commitments | $7,614,000 | 5,293 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $105,337,000 | 5,007 |
Cash and due from depository institutions | $12,326,000 | 5,429 |
Interest-bearing balances | $8,857,000 | 870 |
Securities | $24,878,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $8,785,000 | 2,006 |
Net loans & leases | $57,498,000 | 5,402 |
Loan loss allowance | $654,000 | 5,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $746,000 | 6,330 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,104,000 | 6,404 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,337,000 | 5,007 |
Total liabilities | $96,370,000 | 4,899 |
Total deposits | $95,990,000 | 4,634 |
Interest-bearing deposits | $85,271,000 | 4,533 |
Deposits held in domestic offices | $95,990,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $8,967,000 | 5,888 |
Total bank equity capital | $8,967,000 | 5,888 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $2,806,000 | 5,127 |
Undivided profits | $5,801,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $692,000 | 4,899 |
Earning assets | $100,018,000 | 4,905 |
Long-term assets (5+ years) | $6,431,000 | 5,888 |
Average Assets, year-to-date | $106,221,500 | 4,918 |
Average Assets, quarterly | $106,221,500 | 4,918 |
Volatile liabilities | $8,627,000 | 6,527 |
Insider loans | $1,711,000 | 3,393 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,240,000 | 5,446 |
Tier 1 (core) risk-based capital | $8,841,000 | 5,767 |
Tier 2 risk-based capital | $654,000 | 5,172 |
Total risk weighted assets | $54,802,000 | 5,727 |
Total unused commitments | $7,240,000 | 5,451 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $107,106,000 | 4,884 |
Cash and due from depository institutions | $9,360,000 | 5,439 |
Interest-bearing balances | $3,031,000 | 1,527 |
Securities | $26,619,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $11,194,000 | 1,222 |
Net loans & leases | $58,124,000 | 5,365 |
Loan loss allowance | $650,000 | 5,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $758,000 | 6,315 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,051,000 | 6,599 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,107,000 | 4,884 |
Total liabilities | $98,395,000 | 4,774 |
Total deposits | $98,011,000 | 4,528 |
Interest-bearing deposits | $83,036,000 | 4,543 |
Deposits held in domestic offices | $98,011,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $384,000 | 6,230 |
Total equity capital | $8,712,000 | 5,919 |
Total bank equity capital | $8,712,000 | 5,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $2,806,000 | 5,122 |
Undivided profits | $5,546,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $659,000 | 5,295 |
Earning assets | $98,968,000 | 4,862 |
Long-term assets (5+ years) | $4,952,000 | 6,010 |
Average Assets, year-to-date | $103,749,400 | 4,857 |
Average Assets, quarterly | $105,076,000 | 4,899 |
Volatile liabilities | $9,672,000 | 6,303 |
Insider loans | $1,790,000 | 3,272 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,521,000 | 5,073 |
Tier 1 (core) risk-based capital | $8,682,000 | 5,809 |
Tier 2 risk-based capital | $650,000 | 5,195 |
Total risk weighted assets | $55,207,000 | 5,680 |
Total unused commitments | $8,521,000 | 5,074 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $103,046,000 | 4,955 |
Cash and due from depository institutions | $6,686,000 | 5,458 |
Interest-bearing balances | $2,733,000 | 1,521 |
Securities | $26,268,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $11,511,000 | 1,278 |
Net loans & leases | $56,669,000 | 5,397 |
Loan loss allowance | $658,000 | 5,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $735,000 | 6,368 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,177,000 | 6,480 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,047,000 | 4,955 |
Total liabilities | $94,343,000 | 4,869 |
Total deposits | $93,832,000 | 4,631 |
Interest-bearing deposits | $79,944,000 | 4,619 |
Deposits held in domestic offices | $93,832,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $511,000 | 5,732 |
Total equity capital | $8,704,000 | 5,895 |
Total bank equity capital | $8,704,000 | 5,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $2,806,000 | 5,091 |
Undivided profits | $5,538,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $762,000 | 5,099 |
Earning assets | $97,181,000 | 4,879 |
Long-term assets (5+ years) | $3,882,000 | 6,226 |
Average Assets, year-to-date | $102,910,250 | 4,876 |
Average Assets, quarterly | $102,921,500 | 4,920 |
Volatile liabilities | $7,757,000 | 6,695 |
Insider loans | $1,663,000 | 3,384 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,868,000 | 5,228 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,794 |
Tier 2 risk-based capital | $658,000 | 5,161 |
Total risk weighted assets | $53,428,000 | 5,735 |
Total unused commitments | $7,868,000 | 5,229 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $102,797,000 | 4,955 |
Cash and due from depository institutions | $10,305,000 | 5,505 |
Interest-bearing balances | $3,681,000 | 1,301 |
Securities | $26,303,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $9,071,000 | 1,730 |
Net loans & leases | $55,285,000 | 5,448 |
Loan loss allowance | $658,000 | 5,374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $764,000 | 6,341 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,069,000 | 6,602 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,797,000 | 4,955 |
Total liabilities | $94,296,000 | 4,851 |
Total deposits | $93,848,000 | 4,621 |
Interest-bearing deposits | $78,545,000 | 4,672 |
Deposits held in domestic offices | $93,848,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $448,000 | 5,832 |
Total equity capital | $8,501,000 | 5,920 |
Total bank equity capital | $8,501,000 | 5,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $2,806,000 | 5,090 |
Undivided profits | $5,335,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $672,000 | 5,257 |
Earning assets | $94,340,000 | 4,967 |
Long-term assets (5+ years) | $2,964,000 | 6,483 |
Average Assets, year-to-date | $102,865,000 | 4,925 |
Average Assets, quarterly | $102,167,000 | 4,955 |
Volatile liabilities | $7,104,000 | 6,828 |
Insider loans | $1,465,000 | 3,585 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,468,000 | 4,939 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,811 |
Tier 2 risk-based capital | $649,000 | 5,189 |
Total risk weighted assets | $51,923,000 | 5,803 |
Total unused commitments | $9,468,000 | 4,941 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $101,537,000 | 5,016 |
Cash and due from depository institutions | $8,241,000 | 5,600 |
Interest-bearing balances | $4,212,000 | 1,303 |
Securities | $25,484,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $11,408,000 | 1,782 |
Net loans & leases | $54,520,000 | 5,441 |
Loan loss allowance | $658,000 | 5,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $794,000 | 6,291 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,090,000 | 6,516 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $101,537,000 | 5,016 |
Total liabilities | $92,871,000 | 4,932 |
Total deposits | $92,471,000 | 4,695 |
Interest-bearing deposits | $77,640,000 | 4,714 |
Deposits held in domestic offices | $92,471,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $400,000 | 6,089 |
Total equity capital | $8,666,000 | 5,850 |
Total bank equity capital | $8,666,000 | 5,850 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $2,806,000 | 5,067 |
Undivided profits | $5,500,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $675,000 | 5,099 |
Earning assets | $95,624,000 | 4,937 |
Long-term assets (5+ years) | $3,625,000 | 6,255 |
Average Assets, year-to-date | $102,899,000 | 4,952 |
Average Assets, quarterly | $102,899,000 | 4,952 |
Volatile liabilities | $6,697,000 | 6,846 |
Insider loans | $1,522,000 | 3,506 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,707,000 | 5,075 |
Tier 1 (core) risk-based capital | $8,781,000 | 5,725 |
Tier 2 risk-based capital | $621,000 | 5,293 |
Total risk weighted assets | $50,198,000 | 5,866 |
Total unused commitments | $8,707,000 | 5,077 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $104,261,000 | 4,913 |
Cash and due from depository institutions | $10,741,000 | 5,615 |
Interest-bearing balances | $4,145,000 | 1,229 |
Securities | $26,798,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $9,520,000 | 1,738 |
Net loans & leases | $55,374,000 | 5,388 |
Loan loss allowance | $655,000 | 5,354 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $832,000 | 6,220 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $996,000 | 6,764 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $104,262,000 | 4,913 |
Total liabilities | $94,443,000 | 4,840 |
Total deposits | $94,085,000 | 4,594 |
Interest-bearing deposits | $76,783,000 | 4,713 |
Deposits held in domestic offices | $94,085,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $358,000 | 6,270 |
Total equity capital | $9,819,000 | 5,422 |
Total bank equity capital | $9,819,000 | 5,422 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $2,806,000 | 5,052 |
Undivided profits | $6,653,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $608,000 | 5,590 |
Earning assets | $95,837,000 | 4,912 |
Long-term assets (5+ years) | $3,901,000 | 6,148 |
Average Assets, year-to-date | $102,835,000 | 4,821 |
Average Assets, quarterly | $102,456,000 | 4,931 |
Volatile liabilities | $6,303,000 | 7,029 |
Insider loans | $1,329,000 | 3,726 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,774,000 | 5,250 |
Tier 1 (core) risk-based capital | $9,968,000 | 5,291 |
Tier 2 risk-based capital | $639,000 | 5,216 |
Total risk weighted assets | $51,097,000 | 5,790 |
Total unused commitments | $7,774,000 | 5,251 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $100,651,000 | 5,005 |
Cash and due from depository institutions | $8,363,000 | 5,657 |
Interest-bearing balances | $4,394,000 | 1,086 |
Securities | $27,488,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $9,399,000 | 1,506 |
Net loans & leases | $53,446,000 | 5,511 |
Loan loss allowance | $656,000 | 5,352 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $832,000 | 6,230 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,123,000 | 6,553 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,651,000 | 5,005 |
Total liabilities | $90,825,000 | 4,940 |
Total deposits | $90,418,000 | 4,680 |
Interest-bearing deposits | $76,160,000 | 4,668 |
Deposits held in domestic offices | $90,418,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 6,081 |
Total equity capital | $9,826,000 | 5,397 |
Total bank equity capital | $9,826,000 | 5,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $2,806,000 | 5,042 |
Undivided profits | $6,660,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $720,000 | 5,079 |
Earning assets | $94,727,000 | 4,930 |
Long-term assets (5+ years) | $4,377,000 | 6,009 |
Average Assets, year-to-date | $102,478,500 | 4,852 |
Average Assets, quarterly | $101,546,500 | 4,936 |
Volatile liabilities | $5,717,000 | 7,225 |
Insider loans | $850,000 | 4,546 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,994,000 | 5,210 |
Tier 1 (core) risk-based capital | $10,005,000 | 5,271 |
Tier 2 risk-based capital | $613,000 | 5,326 |
Total risk weighted assets | $48,983,000 | 5,917 |
Total unused commitments | $7,994,000 | 5,210 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $102,442,000 | 4,920 |
Cash and due from depository institutions | $9,692,000 | 5,686 |
Interest-bearing balances | $5,096,000 | 978 |
Securities | $28,856,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $8,182,000 | 1,539 |
Net loans & leases | $53,845,000 | 5,470 |
Loan loss allowance | $656,000 | 5,351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $846,000 | 6,201 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,021,000 | 6,692 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $102,442,000 | 4,920 |
Total liabilities | $92,948,000 | 4,856 |
Total deposits | $92,576,000 | 4,578 |
Interest-bearing deposits | $75,835,000 | 4,653 |
Deposits held in domestic offices | $92,576,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,994 |
Total equity capital | $9,494,000 | 5,367 |
Total bank equity capital | $9,494,000 | 5,367 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $2,806,000 | 5,031 |
Undivided profits | $6,328,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $643,000 | 5,086 |
Earning assets | $95,979,000 | 4,843 |
Long-term assets (5+ years) | $5,322,000 | 5,690 |
Average Assets, year-to-date | $103,087,670 | 4,863 |
Average Assets, quarterly | $101,750,000 | 4,913 |
Volatile liabilities | $4,891,000 | 7,436 |
Insider loans | $1,203,000 | 3,878 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,738,000 | 5,585 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,230 |
Tier 2 risk-based capital | $616,000 | 5,285 |
Total risk weighted assets | $49,236,000 | 5,878 |
Total unused commitments | $6,738,000 | 5,587 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $101,058,000 | 4,950 |
Cash and due from depository institutions | $11,711,000 | 5,652 |
Interest-bearing balances | $4,964,000 | 1,105 |
Securities | $30,941,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $4,696,000 | 2,761 |
Net loans & leases | $51,856,000 | 5,503 |
Loan loss allowance | $651,000 | 5,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $866,000 | 6,156 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $988,000 | 6,692 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $101,057,000 | 4,950 |
Total liabilities | $91,622,000 | 4,881 |
Total deposits | $91,298,000 | 4,632 |
Interest-bearing deposits | $76,209,000 | 4,639 |
Deposits held in domestic offices | $91,298,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $324,000 | 6,212 |
Total equity capital | $9,435,000 | 5,362 |
Total bank equity capital | $9,435,000 | 5,362 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $2,806,000 | 4,969 |
Undivided profits | $6,269,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $600,000 | 5,103 |
Earning assets | $92,457,000 | 4,960 |
Long-term assets (5+ years) | $6,553,000 | 5,318 |
Average Assets, year-to-date | $103,410,500 | 4,857 |
Average Assets, quarterly | $103,410,500 | 4,857 |
Volatile liabilities | $5,087,000 | 7,307 |
Insider loans | $729,000 | 4,795 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,387,000 | 5,403 |
Tier 1 (core) risk-based capital | $9,756,000 | 5,200 |
Tier 2 risk-based capital | $591,000 | 5,357 |
Total risk weighted assets | $47,208,000 | 5,922 |
Total unused commitments | $7,387,000 | 5,404 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $105,763,000 | 4,805 |
Cash and due from depository institutions | $10,701,000 | 5,665 |
Interest-bearing balances | $4,976,000 | 1,100 |
Securities | $31,401,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $9,452,000 | 1,446 |
Net loans & leases | $52,392,000 | 5,470 |
Loan loss allowance | $645,000 | 5,369 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $895,000 | 6,088 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $922,000 | 6,859 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,763,000 | 4,805 |
Total liabilities | $96,495,000 | 4,727 |
Total deposits | $96,207,000 | 4,462 |
Interest-bearing deposits | $75,499,000 | 4,637 |
Deposits held in domestic offices | $96,207,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,417 |
Total equity capital | $9,268,000 | 5,399 |
Total bank equity capital | $9,268,000 | 5,399 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $2,806,000 | 4,946 |
Undivided profits | $6,102,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $546,000 | 5,484 |
Earning assets | $98,221,000 | 4,772 |
Long-term assets (5+ years) | $7,147,000 | 5,207 |
Average Assets, year-to-date | $100,567,600 | 4,822 |
Average Assets, quarterly | $103,072,500 | 4,841 |
Volatile liabilities | $5,029,000 | 7,325 |
Insider loans | $792,000 | 4,651 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,136,000 | 5,397 |
Tier 1 (core) risk-based capital | $9,556,000 | 5,243 |
Tier 2 risk-based capital | $608,000 | 5,272 |
Total risk weighted assets | $48,631,000 | 5,870 |
Total unused commitments | $7,136,000 | 5,398 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $100,382,000 | 4,912 |
Cash and due from depository institutions | $10,792,000 | 5,671 |
Interest-bearing balances | $5,052,000 | 1,083 |
Securities | $31,496,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,765 |
Net loans & leases | $52,410,000 | 5,463 |
Loan loss allowance | $641,000 | 5,377 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $907,000 | 6,078 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,047,000 | 6,581 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,382,000 | 4,912 |
Total liabilities | $91,050,000 | 4,859 |
Total deposits | $90,760,000 | 4,591 |
Interest-bearing deposits | $72,710,000 | 4,692 |
Deposits held in domestic offices | $90,760,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,527 |
Total equity capital | $9,332,000 | 5,362 |
Total bank equity capital | $9,332,000 | 5,362 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $2,806,000 | 4,897 |
Undivided profits | $6,166,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $629,000 | 4,974 |
Earning assets | $92,688,000 | 4,893 |
Long-term assets (5+ years) | $7,581,000 | 5,148 |
Average Assets, year-to-date | $99,268,750 | 4,865 |
Average Assets, quarterly | $99,823,500 | 4,899 |
Volatile liabilities | $4,901,000 | 7,380 |
Insider loans | $865,000 | 4,452 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,677,000 | 5,212 |
Tier 1 (core) risk-based capital | $9,573,000 | 5,202 |
Tier 2 risk-based capital | $583,000 | 5,373 |
Total risk weighted assets | $46,601,000 | 5,974 |
Total unused commitments | $7,677,000 | 5,215 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $99,265,000 | 4,901 |
Cash and due from depository institutions | $9,976,000 | 5,548 |
Interest-bearing balances | $4,959,000 | 1,071 |
Securities | $31,236,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $4,233,000 | 2,367 |
Net loans & leases | $51,954,000 | 5,417 |
Loan loss allowance | $635,000 | 5,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $929,000 | 6,007 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $937,000 | 6,677 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,265,000 | 4,901 |
Total liabilities | $89,944,000 | 4,845 |
Total deposits | $89,688,000 | 4,565 |
Interest-bearing deposits | $72,961,000 | 4,651 |
Deposits held in domestic offices | $89,688,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,552 |
Total equity capital | $9,321,000 | 5,313 |
Total bank equity capital | $9,321,000 | 5,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $2,806,000 | 4,874 |
Undivided profits | $6,155,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $545,000 | 5,155 |
Earning assets | $92,382,000 | 4,871 |
Long-term assets (5+ years) | $7,961,000 | 5,131 |
Average Assets, year-to-date | $98,897,670 | 4,864 |
Average Assets, quarterly | $98,517,000 | 4,896 |
Volatile liabilities | $4,877,000 | 7,320 |
Insider loans | $1,116,000 | 3,910 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,691,000 | 5,180 |
Tier 1 (core) risk-based capital | $9,443,000 | 5,161 |
Tier 2 risk-based capital | $582,000 | 5,338 |
Total risk weighted assets | $46,490,000 | 5,918 |
Total unused commitments | $7,691,000 | 5,180 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $97,769,000 | 4,964 |
Cash and due from depository institutions | $9,726,000 | 5,569 |
Interest-bearing balances | $4,456,000 | 1,194 |
Securities | $30,971,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $4,349,000 | 2,593 |
Net loans & leases | $50,840,000 | 5,442 |
Loan loss allowance | $630,000 | 5,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $966,000 | 5,941 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $917,000 | 6,755 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,769,000 | 4,964 |
Total liabilities | $88,789,000 | 4,896 |
Total deposits | $88,562,000 | 4,632 |
Interest-bearing deposits | $72,655,000 | 4,701 |
Deposits held in domestic offices | $88,562,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 6,651 |
Total equity capital | $8,980,000 | 5,362 |
Total bank equity capital | $8,980,000 | 5,362 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $2,806,000 | 4,876 |
Undivided profits | $5,814,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,117 |
Income earned, not collected on loans | $548,000 | 5,014 |
Earning assets | $90,616,000 | 4,944 |
Long-term assets (5+ years) | $8,112,000 | 5,150 |
Average Assets, year-to-date | $98,714,000 | 4,912 |
Average Assets, quarterly | $98,714,000 | 4,912 |
Volatile liabilities | $4,659,000 | 7,332 |
Insider loans | $1,005,000 | 4,117 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,140,000 | 5,305 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,171 |
Tier 2 risk-based capital | $564,000 | 5,432 |
Total risk weighted assets | $45,016,000 | 5,984 |
Total unused commitments | $7,140,000 | 5,307 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $99,659,000 | 4,902 |
Cash and due from depository institutions | $8,777,000 | 5,579 |
Interest-bearing balances | $5,373,000 | 1,037 |
Securities | $29,991,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $10,616,000 | 1,110 |
Net loans & leases | $48,459,000 | 5,577 |
Loan loss allowance | $621,000 | 5,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $932,000 | 6,011 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $884,000 | 6,807 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,659,000 | 4,902 |
Total liabilities | $90,579,000 | 4,851 |
Total deposits | $90,360,000 | 4,557 |
Interest-bearing deposits | $74,003,000 | 4,618 |
Deposits held in domestic offices | $90,360,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $219,000 | 6,684 |
Total equity capital | $9,080,000 | 5,326 |
Total bank equity capital | $9,080,000 | 5,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $2,806,000 | 4,849 |
Undivided profits | $5,914,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $456,000 | 5,643 |
Earning assets | $94,439,000 | 4,797 |
Long-term assets (5+ years) | $7,873,000 | 5,273 |
Average Assets, year-to-date | $95,695,000 | 4,891 |
Average Assets, quarterly | $97,403,000 | 4,940 |
Volatile liabilities | $4,366,000 | 7,437 |
Insider loans | $965,000 | 4,205 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,886,000 | 4,962 |
Tier 1 (core) risk-based capital | $9,155,000 | 5,174 |
Tier 2 risk-based capital | $556,000 | 5,468 |
Total risk weighted assets | $44,404,000 | 6,032 |
Total unused commitments | $7,886,000 | 4,962 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $95,147,000 | 5,006 |
Cash and due from depository institutions | $10,135,000 | 5,600 |
Interest-bearing balances | $5,378,000 | 1,067 |
Securities | $30,732,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $5,089,000 | 2,064 |
Net loans & leases | $47,354,000 | 5,625 |
Loan loss allowance | $620,000 | 5,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $952,000 | 5,972 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $885,000 | 6,850 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,147,000 | 5,006 |
Total liabilities | $85,940,000 | 4,977 |
Total deposits | $85,715,000 | 4,684 |
Interest-bearing deposits | $72,903,000 | 4,645 |
Deposits held in domestic offices | $85,715,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,859 |
Total equity capital | $9,207,000 | 5,277 |
Total bank equity capital | $9,207,000 | 5,277 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $2,806,000 | 4,826 |
Undivided profits | $6,041,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $528,000 | 5,298 |
Earning assets | $88,553,000 | 4,959 |
Long-term assets (5+ years) | $8,202,000 | 5,311 |
Average Assets, year-to-date | $94,704,000 | 4,918 |
Average Assets, quarterly | $94,761,000 | 4,982 |
Volatile liabilities | $5,025,000 | 7,241 |
Insider loans | $9,000 | 7,981 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,472,000 | 4,764 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,159 |
Tier 2 risk-based capital | $540,000 | 5,514 |
Total risk weighted assets | $43,086,000 | 6,104 |
Total unused commitments | $8,472,000 | 4,768 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $94,375,000 | 5,011 |
Cash and due from depository institutions | $11,209,000 | 5,645 |
Interest-bearing balances | $5,868,000 | 1,025 |
Securities | $30,996,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 2,149 |
Net loans & leases | $45,835,000 | 5,690 |
Loan loss allowance | $612,000 | 5,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $937,000 | 6,022 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $859,000 | 6,874 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,375,000 | 5,011 |
Total liabilities | $85,493,000 | 4,971 |
Total deposits | $85,270,000 | 4,692 |
Interest-bearing deposits | $73,036,000 | 4,643 |
Deposits held in domestic offices | $85,270,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $223,000 | 6,577 |
Total equity capital | $8,882,000 | 5,288 |
Total bank equity capital | $8,882,000 | 5,288 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $2,806,000 | 4,812 |
Undivided profits | $5,716,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 470 |
Income earned, not collected on loans | $505,000 | 5,237 |
Earning assets | $87,238,000 | 4,982 |
Long-term assets (5+ years) | $7,146,000 | 5,667 |
Average Assets, year-to-date | $94,556,330 | 4,951 |
Average Assets, quarterly | $94,763,000 | 4,976 |
Volatile liabilities | $4,842,000 | 7,286 |
Insider loans | $11,000 | 8,037 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,907,000 | 5,210 |
Tier 1 (core) risk-based capital | $9,015,000 | 5,158 |
Tier 2 risk-based capital | $530,000 | 5,534 |
Total risk weighted assets | $42,539,000 | 6,127 |
Total unused commitments | $6,907,000 | 5,213 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $95,151,000 | 4,983 |
Cash and due from depository institutions | $12,128,000 | 5,632 |
Interest-bearing balances | $6,571,000 | 1,048 |
Securities | $26,851,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $9,058,000 | 1,631 |
Net loans & leases | $45,325,000 | 5,679 |
Loan loss allowance | $608,000 | 5,484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $966,000 | 5,950 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $823,000 | 6,879 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,151,000 | 4,983 |
Total liabilities | $85,869,000 | 4,946 |
Total deposits | $85,662,000 | 4,685 |
Interest-bearing deposits | $73,289,000 | 4,656 |
Deposits held in domestic offices | $85,662,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $207,000 | 6,974 |
Total equity capital | $9,282,000 | 5,193 |
Total bank equity capital | $9,282,000 | 5,193 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $2,806,000 | 4,799 |
Undivided profits | $6,116,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 853 |
Income earned, not collected on loans | $480,000 | 5,344 |
Earning assets | $87,805,000 | 4,967 |
Long-term assets (5+ years) | $7,280,000 | 5,604 |
Average Assets, year-to-date | $94,647,000 | 4,964 |
Average Assets, quarterly | $94,647,000 | 4,964 |
Volatile liabilities | $4,424,000 | 7,379 |
Insider loans | $12,000 | 8,031 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,865,000 | 5,563 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,121 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $42,589,000 | 6,102 |
Total unused commitments | $5,865,000 | 5,573 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $94,143,000 | 4,993 |
Cash and due from depository institutions | $11,219,000 | 5,633 |
Interest-bearing balances | $5,196,000 | 1,151 |
Securities | $26,328,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $9,393,000 | 1,262 |
Net loans & leases | $45,427,000 | 5,668 |
Loan loss allowance | $603,000 | 5,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $998,000 | 5,911 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $778,000 | 7,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,143,000 | 4,993 |
Total liabilities | $85,139,000 | 4,959 |
Total deposits | $84,923,000 | 4,686 |
Interest-bearing deposits | $71,652,000 | 4,719 |
Deposits held in domestic offices | $84,923,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 6,841 |
Total equity capital | $9,004,000 | 5,224 |
Total bank equity capital | $9,004,000 | 5,224 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $2,806,000 | 4,777 |
Undivided profits | $5,838,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $86,344,000 | 4,991 |
Long-term assets (5+ years) | $6,764,000 | 5,727 |
Average Assets, year-to-date | $91,551,600 | 4,963 |
Average Assets, quarterly | $94,484,000 | 4,943 |
Volatile liabilities | $4,576,000 | 7,355 |
Insider loans | $16,000 | 8,045 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,342,000 | 5,284 |
Tier 1 (core) risk-based capital | $8,788,000 | 5,147 |
Tier 2 risk-based capital | $519,000 | 5,597 |
Total risk weighted assets | $41,420,000 | 6,194 |
Total unused commitments | $6,342,000 | 5,289 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $94,825,000 | 4,947 |
Cash and due from depository institutions | $9,838,000 | 5,657 |
Interest-bearing balances | $4,301,000 | 1,528 |
Securities | $24,532,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $13,294,000 | 1,098 |
Net loans & leases | $45,349,000 | 5,670 |
Loan loss allowance | $603,000 | 5,517 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $988,000 | 5,925 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $824,000 | 7,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,825,000 | 4,947 |
Total liabilities | $85,740,000 | 4,903 |
Total deposits | $85,485,000 | 4,658 |
Interest-bearing deposits | $70,645,000 | 4,750 |
Deposits held in domestic offices | $85,485,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $255,000 | 6,795 |
Total equity capital | $9,085,000 | 5,179 |
Total bank equity capital | $9,085,000 | 5,179 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $2,806,000 | 4,738 |
Undivided profits | $5,919,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $462,000 | 5,805 |
Earning assets | $87,476,000 | 4,916 |
Long-term assets (5+ years) | $6,668,000 | 5,783 |
Average Assets, year-to-date | $90,903,750 | 5,004 |
Average Assets, quarterly | $93,940,000 | 4,960 |
Volatile liabilities | $4,377,000 | 7,456 |
Insider loans | $17,000 | 8,094 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,357,000 | 4,682 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,120 |
Tier 2 risk-based capital | $528,000 | 5,563 |
Total risk weighted assets | $42,179,000 | 6,133 |
Total unused commitments | $8,357,000 | 4,685 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $93,055,000 | 5,004 |
Cash and due from depository institutions | $8,984,000 | 5,972 |
Interest-bearing balances | $3,728,000 | 1,830 |
Securities | $23,231,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $12,727,000 | 1,228 |
Net loans & leases | $46,659,000 | 5,571 |
Loan loss allowance | $597,000 | 5,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $690,000 | 6,623 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $764,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,055,000 | 5,004 |
Total liabilities | $83,990,000 | 4,971 |
Total deposits | $83,735,000 | 4,709 |
Interest-bearing deposits | $69,500,000 | 4,802 |
Deposits held in domestic offices | $83,735,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $255,000 | 6,884 |
Total equity capital | $9,065,000 | 5,176 |
Total bank equity capital | $9,065,000 | 5,176 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $2,806,000 | 4,700 |
Undivided profits | $5,899,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $436,000 | 5,865 |
Earning assets | $86,345,000 | 4,957 |
Long-term assets (5+ years) | $5,429,000 | 6,038 |
Average Assets, year-to-date | $89,596,670 | 5,059 |
Average Assets, quarterly | $92,350,500 | 4,991 |
Volatile liabilities | $4,652,000 | 7,389 |
Insider loans | $18,000 | 8,137 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,892,000 | 4,747 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,121 |
Tier 2 risk-based capital | $528,000 | 5,536 |
Total risk weighted assets | $42,186,000 | 6,114 |
Total unused commitments | $7,892,000 | 4,759 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $91,646,000 | 5,000 |
Cash and due from depository institutions | $7,637,000 | 5,963 |
Interest-bearing balances | $2,834,000 | 2,131 |
Securities | $21,144,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $15,703,000 | 1,024 |
Net loans & leases | $45,787,000 | 5,555 |
Loan loss allowance | $589,000 | 5,498 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $578,000 | 6,954 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $797,000 | 7,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,646,000 | 5,000 |
Total liabilities | $82,795,000 | 4,975 |
Total deposits | $82,560,000 | 4,734 |
Interest-bearing deposits | $68,055,000 | 4,859 |
Deposits held in domestic offices | $82,560,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 7,090 |
Total equity capital | $8,851,000 | 5,178 |
Total bank equity capital | $8,851,000 | 5,178 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $2,806,000 | 4,672 |
Undivided profits | $5,685,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $470,000 | 5,613 |
Earning assets | $85,468,000 | 4,931 |
Long-term assets (5+ years) | $5,321,000 | 5,996 |
Average Assets, year-to-date | $87,867,500 | 5,124 |
Average Assets, quarterly | $87,867,500 | 5,124 |
Volatile liabilities | $4,417,000 | 7,498 |
Insider loans | $36,000 | 7,992 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,487,000 | 5,117 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,119 |
Tier 2 risk-based capital | $518,000 | 5,540 |
Total risk weighted assets | $41,371,000 | 6,114 |
Total unused commitments | $6,487,000 | 5,131 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $84,089,000 | 5,264 |
Cash and due from depository institutions | $8,125,000 | 5,964 |
Interest-bearing balances | $1,740,000 | 2,548 |
Securities | $18,597,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $8,677,000 | 1,677 |
Net loans & leases | $47,363,000 | 5,478 |
Loan loss allowance | $582,000 | 5,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $545,000 | 7,065 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $782,000 | 7,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,089,000 | 5,264 |
Total liabilities | $75,365,000 | 5,272 |
Total deposits | $75,141,000 | 5,004 |
Interest-bearing deposits | $63,498,000 | 5,041 |
Deposits held in domestic offices | $75,141,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 7,309 |
Total equity capital | $8,724,000 | 5,205 |
Total bank equity capital | $8,724,000 | 5,205 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $2,806,000 | 4,623 |
Undivided profits | $5,558,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $444,000 | 6,004 |
Earning assets | $76,377,000 | 5,279 |
Long-term assets (5+ years) | $5,591,000 | 5,900 |
Average Assets, year-to-date | $80,073,600 | 5,260 |
Average Assets, quarterly | $82,277,500 | 5,294 |
Volatile liabilities | $4,034,000 | 7,685 |
Insider loans | $37,000 | 8,037 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,370,000 | 5,049 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,129 |
Tier 2 risk-based capital | $516,000 | 5,527 |
Total risk weighted assets | $41,226,000 | 6,104 |
Total unused commitments | $6,370,000 | 5,054 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $77,954,000 | 5,438 |
Cash and due from depository institutions | $5,529,000 | 5,661 |
Interest-bearing balances | $781,000 | 3,264 |
Securities | $16,210,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $5,747,000 | 2,478 |
Net loans & leases | $49,039,000 | 5,317 |
Loan loss allowance | $547,000 | 5,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $589,000 | 7,035 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $840,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,954,000 | 5,438 |
Total liabilities | $69,806,000 | 5,444 |
Total deposits | $69,552,000 | 5,180 |
Interest-bearing deposits | $57,885,000 | 5,247 |
Deposits held in domestic offices | $69,552,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 7,344 |
Total equity capital | $8,148,000 | 5,284 |
Total bank equity capital | $8,148,000 | 5,284 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $2,806,000 | 4,556 |
Undivided profits | $4,982,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $495,000 | 5,980 |
Earning assets | $71,777,000 | 5,424 |
Long-term assets (5+ years) | $4,594,000 | 6,288 |
Average Assets, year-to-date | $74,907,600 | 5,385 |
Average Assets, quarterly | $75,889,500 | 5,490 |
Volatile liabilities | $3,441,000 | 8,064 |
Insider loans | $26,000 | 8,324 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,924,000 | 5,129 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,212 |
Tier 2 risk-based capital | $515,000 | 5,416 |
Total risk weighted assets | $41,148,000 | 6,056 |
Total unused commitments | $5,924,000 | 5,135 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $75,226,000 | 5,420 |
Cash and due from depository institutions | $6,926,000 | 5,727 |
Interest-bearing balances | $404,000 | 3,220 |
Securities | $14,103,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,117 |
Net loans & leases | $49,326,000 | 5,216 |
Loan loss allowance | $580,000 | 5,229 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $647,000 | 6,960 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $754,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,226,000 | 5,420 |
Total liabilities | $67,593,000 | 5,407 |
Total deposits | $66,238,000 | 5,178 |
Interest-bearing deposits | $55,397,000 | 5,280 |
Deposits held in domestic offices | $66,238,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,006,000 | 4,535 |
Subordinated debt | $0 | 239 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $7,633,000 | 5,458 |
Total bank equity capital | $7,633,000 | 5,458 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $2,806,000 | 4,528 |
Undivided profits | $4,467,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $320,000 | 6,698 |
Earning assets | $67,303,000 | 5,515 |
Long-term assets (5+ years) | $3,840,000 | 6,479 |
Average Assets, year-to-date | $71,623,600 | 5,405 |
Average Assets, quarterly | $73,013,500 | 5,475 |
Volatile liabilities | $5,456,000 | 7,262 |
Insider loans | $41,000 | 8,408 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,544,000 | 5,156 |
Tier 1 (core) risk-based capital | $7,625,000 | 5,353 |
Tier 2 risk-based capital | $580,000 | 4,920 |
Total risk weighted assets | $49,436,500 | 5,344 |
Total unused commitments | $5,544,000 | 5,160 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $69,621,000 | 5,707 |
Cash and due from depository institutions | $4,036,000 | 5,920 |
Interest-bearing balances | $695,000 | 2,804 |
Securities | $14,319,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,931 |
Net loans & leases | $49,557,000 | 5,115 |
Loan loss allowance | $564,000 | 5,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $575,000 | 7,413 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $730,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,621,000 | 5,707 |
Total liabilities | $62,466,000 | 5,702 |
Total deposits | $60,711,000 | 5,525 |
Interest-bearing deposits | $52,834,000 | 5,475 |
Deposits held in domestic offices | $60,711,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,445 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,010,000 | 4,499 |
Subordinated debt | $0 | 242 |
All other liabilities | $235,000 | 7,656 |
Total equity capital | $7,155,000 | 5,553 |
Total bank equity capital | $7,155,000 | 5,553 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $2,806,000 | 4,525 |
Undivided profits | $3,989,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 954 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $64,975,000 | 5,610 |
Long-term assets (5+ years) | $4,941,000 | 6,330 |
Average Assets, year-to-date | $68,252,800 | 5,642 |
Average Assets, quarterly | $69,004,000 | 5,707 |
Volatile liabilities | $5,140,000 | 7,270 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,952,000 | 5,021 |
Tier 1 (core) risk-based capital | $7,258,000 | 5,519 |
Tier 2 risk-based capital | $564,000 | 4,911 |
Total risk weighted assets | $49,333,100 | 5,248 |
Total unused commitments | $5,952,000 | 5,024 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $68,058,000 | 5,818 |
Cash and due from depository institutions | $3,829,000 | 6,003 |
Interest-bearing balances | $880,000 | 2,991 |
Securities | $13,507,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 3,258 |
Net loans & leases | $44,391,000 | 5,338 |
Loan loss allowance | $552,000 | 5,258 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $474,000 | 7,877 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $619,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,058,000 | 5,818 |
Total liabilities | $61,157,000 | 5,790 |
Total deposits | $60,882,000 | 5,575 |
Interest-bearing deposits | $53,216,000 | 5,487 |
Deposits held in domestic offices | $60,882,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000 | 5,094 |
Subordinated debt | $0 | 255 |
All other liabilities | $259,000 | 7,931 |
Total equity capital | $6,901,000 | 5,840 |
Total bank equity capital | $6,901,000 | 5,840 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $2,806,000 | 4,399 |
Undivided profits | $3,735,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 817 |
Income earned, not collected on loans | $244,000 | 7,325 |
Earning assets | $64,016,000 | 5,715 |
Long-term assets (5+ years) | $5,854,000 | 5,900 |
Average Assets, year-to-date | $67,029,600 | 5,675 |
Average Assets, quarterly | $66,705,000 | 5,829 |
Volatile liabilities | $2,471,000 | 8,661 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,335,000 | 4,762 |
Tier 1 (core) risk-based capital | $6,854,000 | 5,684 |
Tier 2 risk-based capital | $552,000 | 4,864 |
Total risk weighted assets | $45,152,400 | 5,453 |
Total unused commitments | $6,335,000 | 4,768 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $65,109,000 | 6,021 |
Cash and due from depository institutions | $3,373,000 | 5,932 |
Interest-bearing balances | $496,000 | 3,154 |
Securities | $11,937,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $5,117,000 | 2,641 |
Net loans & leases | $43,653,000 | 5,485 |
Loan loss allowance | $507,000 | 5,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $306,000 | 8,909 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $723,000 | 7,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,109,000 | 6,021 |
Total liabilities | $58,646,000 | 5,977 |
Total deposits | $58,365,000 | 5,769 |
Interest-bearing deposits | $52,233,000 | 5,609 |
Deposits held in domestic offices | $58,365,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $22,000 | 5,007 |
Subordinated debt | $0 | 260 |
All other liabilities | $259,000 | 8,262 |
Total equity capital | $6,463,000 | 6,096 |
Total bank equity capital | $6,463,000 | 6,096 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $2,806,000 | 4,372 |
Undivided profits | $3,297,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 455 |
Income earned, not collected on loans | $318,000 | 6,597 |
Earning assets | $61,203,000 | 5,921 |
Long-term assets (5+ years) | $4,694,000 | 6,124 |
Average Assets, year-to-date | $64,144,600 | 5,883 |
Average Assets, quarterly | $65,140,000 | 5,946 |
Volatile liabilities | $1,610,000 | 9,636 |
Insider loans | $38,000 | 9,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,756,000 | 5,933 |
Tier 1 (core) risk-based capital | $6,448,000 | 5,976 |
Tier 2 risk-based capital | $507,000 | 5,102 |
Total risk weighted assets | $43,366,700 | 5,623 |
Total unused commitments | $3,756,000 | 5,941 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $61,994,000 | 6,382 |
Cash and due from depository institutions | $2,935,000 | 6,375 |
Interest-bearing balances | $113,000 | 4,448 |
Securities | $11,470,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,561 |
Net loans & leases | $44,241,000 | 5,486 |
Loan loss allowance | $519,000 | 5,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $331,000 | 9,053 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $757,000 | 7,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,994,000 | 6,382 |
Total liabilities | $55,958,000 | 6,354 |
Total deposits | $55,533,000 | 6,161 |
Interest-bearing deposits | $50,773,000 | 5,897 |
Deposits held in domestic offices | $55,533,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $27,000 | 5,151 |
Subordinated debt | $0 | 298 |
All other liabilities | $398,000 | 6,822 |
Total equity capital | $6,036,000 | 6,425 |
Total bank equity capital | $6,036,000 | 6,425 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $2,806,000 | 4,439 |
Undivided profits | $2,870,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 777 |
Income earned, not collected on loans | $359,000 | 6,132 |
Earning assets | $58,084,000 | 6,285 |
Long-term assets (5+ years) | $3,798,000 | 6,530 |
Average Assets, year-to-date | $59,976,600 | 6,370 |
Average Assets, quarterly | $60,739,500 | 6,420 |
Volatile liabilities | $2,891,000 | 8,671 |
Insider loans | $61,000 | 9,324 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,343,000 | 5,468 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,337 |
Tier 2 risk-based capital | $519,000 | 5,119 |
Total risk weighted assets | $43,260,100 | 5,641 |
Total unused commitments | $4,343,000 | 5,478 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,550,000 | 6,754 |
Cash and due from depository institutions | $2,408,000 | 7,163 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $10,697,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $69,000 | 9,212 |
Net loans & leases | $44,322,000 | 5,423 |
Loan loss allowance | $469,000 | 6,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $303,000 | 9,524 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $751,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,550,000 | 6,754 |
Total liabilities | $52,909,000 | 6,735 |
Total deposits | $52,575,000 | 6,545 |
Interest-bearing deposits | $47,334,000 | 6,316 |
Deposits held in domestic offices | $52,575,000 | 6,538 |
% 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 | $334,000 | 7,868 |
Total equity capital | $5,641,000 | 6,831 |
Total bank equity capital | $5,641,000 | 6,831 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $2,806,000 | 4,414 |
Undivided profits | $2,475,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 954 |
Income earned, not collected on loans | $402,000 | 5,750 |
Earning assets | $55,188,000 | 6,626 |
Long-term assets (5+ years) | $3,133,000 | 6,965 |
Average Assets, year-to-date | $56,460,000 | 6,723 |
Average Assets, quarterly | $57,500,500 | 6,780 |
Volatile liabilities | $1,753,000 | 9,901 |
Insider loans | $55,000 | 9,808 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,109,000 | 6,255 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,714 |
Tier 2 risk-based capital | $469,000 | 5,546 |
Total risk weighted assets | $43,063,200 | 5,646 |
Total unused commitments | $3,109,000 | 6,271 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $54,987,000 | 7,055 |
Cash and due from depository institutions | $1,679,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,448,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 2,839 |
Net loans & leases | $38,827,000 | 5,910 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $323,000 | 9,678 |
Other real estate owned | $58,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $671,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,987,000 | 7,055 |
Total liabilities | $49,734,000 | 7,052 |
Total deposits | $49,449,000 | 6,853 |
Interest-bearing deposits | $44,907,000 | 6,574 |
Deposits held in domestic offices | $49,449,000 | 6,846 |
% 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 | $285,000 | 7,526 |
Total equity capital | $5,253,000 | 6,890 |
Total bank equity capital | $5,253,000 | 6,890 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $2,575,000 | 4,637 |
Undivided profits | $2,318,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $316,000 | 6,314 |
Earning assets | $52,256,000 | 6,867 |
Long-term assets (5+ years) | $3,871,000 | 6,728 |
Average Assets, year-to-date | $52,047,600 | 7,209 |
Average Assets, quarterly | $53,198,000 | 7,177 |
Volatile liabilities | $1,838,000 | 9,882 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,011,000 | 6,344 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,967 |
Tier 2 risk-based capital | $486,170 | 5,399 |
Total risk weighted assets | $38,879,870 | 6,020 |
Total unused commitments | $3,011,000 | 6,355 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $51,166,000 | 7,630 |
Cash and due from depository institutions | $1,856,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,789,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $505,000 | 9,047 |
Net loans & leases | $36,078,000 | 6,167 |
Loan loss allowance | $468,000 | 6,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $299,000 | 10,236 |
Other real estate owned | $161,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $478,000 | 9,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,166,000 | 7,630 |
Total liabilities | $46,195,000 | 7,644 |
Total deposits | $45,143,000 | 7,571 |
Interest-bearing deposits | $40,595,000 | 7,330 |
Deposits held in domestic offices | $45,143,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $730,000 | 3,039 |
Subordinated debt | $0 | 413 |
All other liabilities | $320,000 | 7,246 |
Total equity capital | $4,971,000 | 7,302 |
Total bank equity capital | $4,971,000 | 7,302 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $2,384,000 | 4,907 |
Undivided profits | $2,226,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
Income earned, not collected on loans | $240,000 | 7,207 |
Earning assets | $48,372,000 | 7,458 |
Long-term assets (5+ years) | $2,753,000 | 8,018 |
Average Assets, year-to-date | $50,063,600 | 7,592 |
Average Assets, quarterly | $50,619,000 | 7,617 |
Volatile liabilities | $2,046,000 | 9,638 |
Insider loans | $46,000 | 10,715 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,753,000 | 5,700 |
Tier 1 (core) risk-based capital | $4,970,000 | 7,229 |
Tier 2 risk-based capital | $460,930 | 5,642 |
Total risk weighted assets | $36,865,030 | 6,284 |
Total unused commitments | $3,753,000 | 5,721 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $48,719,000 | 7,999 |
Cash and due from depository institutions | $3,695,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,797,000 | 9,237 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 6,189 |
Net loans & leases | $31,911,000 | 6,746 |
Loan loss allowance | $401,000 | 7,483 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $338,000 | 10,170 |
Other real estate owned | $300,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $497,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,719,000 | 7,999 |
Total liabilities | $44,275,000 | 8,014 |
Total deposits | $43,985,000 | 7,865 |
Interest-bearing deposits | $39,396,000 | 7,692 |
Deposits held in domestic offices | $43,985,000 | 7,859 |
% 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 | $289,000 | 8,409 |
Total equity capital | $4,444,000 | 7,717 |
Total bank equity capital | $4,444,000 | 7,717 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $2,286,000 | 4,957 |
Undivided profits | $1,798,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $43,889,000 | 8,046 |
Long-term assets (5+ years) | $3,780,000 | 7,355 |
Average Assets, year-to-date | $47,519,000 | 7,955 |
Average Assets, quarterly | $48,732,500 | 7,925 |
Volatile liabilities | $701,000 | 12,445 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,033,000 | 7,278 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,658 |
Tier 2 risk-based capital | $401,000 | 6,232 |
Total risk weighted assets | $32,443,900 | 6,950 |
Total unused commitments | $2,033,000 | 7,308 |
Derivatives | $0 | 651 |