Home > The First National Bank of Sycamore > Assets and Liabilities
The First National Bank of Sycamore, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $209,664,000 | 2,987 |
Cash and due from depository institutions | $2,921,000 | 3,042 |
Interest-bearing balances | $374,000 | 4,251 |
Securities | $72,358,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,050 |
Net loans & leases | $121,376,000 | 2,974 |
Loan loss allowance | $1,300,000 | 3,152 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,161,000 | 2,613 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $1,595,000 | 1,288 |
All other assets | $6,601,000 | 2,674 |
Life insurance assets | $2,612,000 | 2,346 |
Total liabilities and capital | $209,664,000 | 2,957 |
Total liabilities | $194,315,000 | 2,898 |
Total deposits | $172,483,000 | 2,996 |
Interest-bearing deposits | $146,075,000 | 2,795 |
Deposits held in domestic offices | $172,483,000 | 2,996 |
% insured | 81.47% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,754,000 | 1,523 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,078,000 | 3,063 |
Total equity capital | $15,349,000 | 3,364 |
Total bank equity capital | $15,349,000 | 3,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $1,200,000 | 3,672 |
Undivided profits | $12,949,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,313,000 | 2,677 |
Earning assets | $195,760,000 | 2,939 |
Long-term assets (5+ years) | $153,401,000 | 1,717 |
Average Assets, year-to-date | $203,873,200 | 2,967 |
Average Assets, quarterly | $206,961,500 | 2,960 |
Volatile liabilities | $40,086,000 | 1,856 |
Insider loans | $1,227,000 | 2,278 |
FHLB advances | $9,954,000 | 1,720 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,631,000 | 2,929 |
Tier 1 (core) risk-based capital | $19,680,000 | 3,243 |
Tier 2 risk-based capital | $1,353,000 | 2,045 |
Total risk weighted assets | $131,387,000 | 2,062 |
Total unused commitments | $16,631,000 | 2,929 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $204,259,000 | 3,018 |
Cash and due from depository institutions | $2,834,000 | 3,055 |
Interest-bearing balances | $271,000 | 4,320 |
Securities | $69,538,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 717 |
Net loans & leases | $115,405,000 | 3,022 |
Loan loss allowance | $1,275,000 | 3,175 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,131,000 | 2,619 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $1,602,000 | 1,300 |
All other assets | $7,728,000 | 2,537 |
Life insurance assets | $2,592,000 | 2,372 |
Total liabilities and capital | $204,259,000 | 2,985 |
Total liabilities | $192,032,000 | 2,921 |
Total deposits | $175,135,000 | 2,974 |
Interest-bearing deposits | $144,860,000 | 2,784 |
Deposits held in domestic offices | $175,135,000 | 2,974 |
% insured | 80.43% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,778,000 | 1,681 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,119,000 | 3,042 |
Total equity capital | $12,227,000 | 3,517 |
Total bank equity capital | $12,227,000 | 3,516 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $1,200,000 | 3,688 |
Undivided profits | $9,827,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,257,000 | 2,699 |
Earning assets | $189,235,000 | 2,973 |
Long-term assets (5+ years) | $149,578,000 | 1,752 |
Average Assets, year-to-date | $202,425,500 | 2,977 |
Average Assets, quarterly | $204,545,000 | 2,971 |
Volatile liabilities | $28,778,000 | 2,184 |
Insider loans | $1,240,000 | 2,285 |
FHLB advances | $11,778,000 | 1,551 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,033,000 | 2,825 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,237 |
Tier 2 risk-based capital | $1,328,000 | 2,063 |
Total risk weighted assets | $129,570,000 | 2,076 |
Total unused commitments | $19,033,000 | 2,825 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $204,831,000 | 3,016 |
Cash and due from depository institutions | $2,362,000 | 3,013 |
Interest-bearing balances | $164,000 | 4,392 |
Securities | $78,806,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,426 |
Net loans & leases | $111,098,000 | 3,051 |
Loan loss allowance | $1,259,000 | 3,186 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,194,000 | 2,599 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $1,609,000 | 1,293 |
All other assets | $7,237,000 | 2,538 |
Life insurance assets | $2,571,000 | 2,376 |
Total liabilities and capital | $204,831,000 | 2,982 |
Total liabilities | $191,008,000 | 2,926 |
Total deposits | $166,210,000 | 3,066 |
Interest-bearing deposits | $139,393,000 | 2,825 |
Deposits held in domestic offices | $166,210,000 | 3,066 |
% insured | 82.81% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,802,000 | 1,381 |
Subordinated debt | $0 | 71 |
All other liabilities | $996,000 | 3,021 |
Total equity capital | $13,823,000 | 3,427 |
Total bank equity capital | $13,823,000 | 3,423 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $1,200,000 | 3,702 |
Undivided profits | $11,423,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,133,000 | 2,711 |
Earning assets | $190,593,000 | 2,969 |
Long-term assets (5+ years) | $157,336,000 | 1,743 |
Average Assets, year-to-date | $201,814,333 | 2,990 |
Average Assets, quarterly | $202,275,000 | 2,992 |
Volatile liabilities | $32,025,000 | 1,956 |
Insider loans | $1,257,000 | 2,284 |
FHLB advances | $19,802,000 | 1,285 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,867,000 | 2,927 |
Tier 1 (core) risk-based capital | $19,521,000 | 3,247 |
Tier 2 risk-based capital | $1,312,000 | 2,076 |
Total risk weighted assets | $126,091,000 | 2,092 |
Total unused commitments | $17,867,000 | 2,928 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $199,719,000 | 3,045 |
Cash and due from depository institutions | $2,923,000 | 3,153 |
Interest-bearing balances | $558,000 | 4,331 |
Securities | $73,175,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 857 |
Net loans & leases | $108,139,000 | 3,102 |
Loan loss allowance | $1,243,000 | 3,212 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,224,000 | 2,592 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $1,614,000 | 1,309 |
All other assets | $7,227,000 | 2,512 |
Life insurance assets | $2,551,000 | 2,411 |
Total liabilities and capital | $199,719,000 | 3,045 |
Total liabilities | $186,060,000 | 3,000 |
Total deposits | $169,467,000 | 3,059 |
Interest-bearing deposits | $141,693,000 | 2,837 |
Deposits held in domestic offices | $169,467,000 | 3,058 |
% insured | 82.04% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,575,000 | 1,448 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,018,000 | 2,936 |
Total equity capital | $13,659,000 | 3,455 |
Total bank equity capital | $13,659,000 | 3,455 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $1,200,000 | 3,759 |
Undivided profits | $11,259,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,112,000 | 2,647 |
Earning assets | $185,289,000 | 3,036 |
Long-term assets (5+ years) | $154,679,000 | 1,812 |
Average Assets, year-to-date | $200,306,000 | 3,038 |
Average Assets, quarterly | $200,306,000 | 3,038 |
Volatile liabilities | $25,166,000 | 2,078 |
Insider loans | $1,277,000 | 2,244 |
FHLB advances | $15,575,000 | 1,289 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,969,000 | 3,046 |
Tier 1 (core) risk-based capital | $19,191,000 | 3,296 |
Tier 2 risk-based capital | $1,296,000 | 2,114 |
Total risk weighted assets | $122,329,000 | 2,153 |
Total unused commitments | $16,969,000 | 3,046 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $200,893,000 | 3,055 |
Cash and due from depository institutions | $2,829,000 | 3,178 |
Interest-bearing balances | $203,000 | 4,443 |
Securities | $77,139,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,366 |
Net loans & leases | $107,965,000 | 3,110 |
Loan loss allowance | $1,227,000 | 3,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,287,000 | 2,572 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $1,620,000 | 1,317 |
All other assets | $7,440,000 | 2,519 |
Life insurance assets | $2,532,000 | 2,431 |
Total liabilities and capital | $200,893,000 | 3,055 |
Total liabilities | $187,685,000 | 3,000 |
Total deposits | $161,077,000 | 3,147 |
Interest-bearing deposits | $131,851,000 | 2,947 |
Deposits held in domestic offices | $161,077,000 | 3,146 |
% insured | 84.74% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,697,000 | 1,028 |
Subordinated debt | $0 | 70 |
All other liabilities | $911,000 | 2,889 |
Total equity capital | $13,208,000 | 3,451 |
Total bank equity capital | $13,208,000 | 3,451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $1,200,000 | 3,783 |
Undivided profits | $10,808,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,205,000 | 2,610 |
Earning assets | $185,920,000 | 3,043 |
Long-term assets (5+ years) | $159,604,000 | 1,805 |
Average Assets, year-to-date | $191,843,200 | 3,090 |
Average Assets, quarterly | $198,188,000 | 3,074 |
Volatile liabilities | $34,609,000 | 1,630 |
Insider loans | $1,335,000 | 2,225 |
FHLB advances | $25,697,000 | 958 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,452,000 | 3,254 |
Tier 1 (core) risk-based capital | $18,853,000 | 3,326 |
Tier 2 risk-based capital | $1,280,000 | 2,123 |
Total risk weighted assets | $121,655,000 | 2,174 |
Total unused commitments | $13,452,000 | 3,254 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $195,483,000 | 3,111 |
Cash and due from depository institutions | $2,034,000 | 3,091 |
Interest-bearing balances | $102,000 | 4,571 |
Securities | $80,525,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $100,634,000 | 3,194 |
Loan loss allowance | $1,211,000 | 3,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,358,000 | 2,529 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $1,628,000 | 1,325 |
All other assets | $7,304,000 | 2,528 |
Life insurance assets | $2,513,000 | 2,449 |
Total liabilities and capital | $195,483,000 | 3,111 |
Total liabilities | $183,990,000 | 3,053 |
Total deposits | $169,536,000 | 3,105 |
Interest-bearing deposits | $139,096,000 | 2,889 |
Deposits held in domestic offices | $169,536,000 | 3,103 |
% insured | 81.43% | 1,315 |
Federal funds purchased & repurchase agreements | $897,000 | 1,051 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,670,000 | 1,226 |
Subordinated debt | $0 | 71 |
All other liabilities | $887,000 | 2,970 |
Total equity capital | $11,493,000 | 3,577 |
Total bank equity capital | $11,493,000 | 3,577 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $1,200,000 | 3,804 |
Undivided profits | $9,093,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,149,000 | 2,545 |
Earning assets | $181,261,000 | 3,091 |
Long-term assets (5+ years) | $152,422,000 | 1,862 |
Average Assets, year-to-date | $189,580,750 | 3,133 |
Average Assets, quarterly | $191,727,000 | 3,128 |
Volatile liabilities | $17,453,000 | 2,170 |
Insider loans | $1,332,000 | 2,245 |
FHLB advances | $12,670,000 | 1,128 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,270,000 | 3,297 |
Tier 1 (core) risk-based capital | $18,983,000 | 3,320 |
Tier 2 risk-based capital | $1,264,000 | 2,153 |
Total risk weighted assets | $116,743,000 | 2,235 |
Total unused commitments | $13,270,000 | 3,297 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $187,971,000 | 3,191 |
Cash and due from depository institutions | $1,911,000 | 3,133 |
Interest-bearing balances | $154,000 | 4,611 |
Securities | $77,327,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,145,000 | 3,244 |
Loan loss allowance | $1,209,000 | 3,292 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,381,000 | 2,535 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $1,637,000 | 1,325 |
All other assets | $6,570,000 | 2,602 |
Life insurance assets | $2,493,000 | 2,476 |
Total liabilities and capital | $187,971,000 | 3,191 |
Total liabilities | $175,468,000 | 3,144 |
Total deposits | $171,839,000 | 3,132 |
Interest-bearing deposits | $141,935,000 | 2,915 |
Deposits held in domestic offices | $171,839,000 | 3,132 |
% insured | 81.87% | 1,308 |
Federal funds purchased & repurchase agreements | $679,000 | 946 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,093,000 | 1,944 |
Subordinated debt | $0 | 73 |
All other liabilities | $857,000 | 2,873 |
Total equity capital | $12,503,000 | 3,582 |
Total bank equity capital | $12,503,000 | 3,582 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $1,200,000 | 3,814 |
Undivided profits | $10,103,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,006,000 | 2,667 |
Earning assets | $174,626,000 | 3,185 |
Long-term assets (5+ years) | $143,415,000 | 1,947 |
Average Assets, year-to-date | $187,613,333 | 3,177 |
Average Assets, quarterly | $188,784,500 | 3,178 |
Volatile liabilities | $7,260,000 | 3,075 |
Insider loans | $1,347,000 | 2,293 |
FHLB advances | $2,093,000 | 1,796 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,415,000 | 3,421 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,346 |
Tier 2 risk-based capital | $1,262,000 | 2,155 |
Total risk weighted assets | $112,224,000 | 2,242 |
Total unused commitments | $12,415,000 | 3,421 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $189,598,000 | 3,182 |
Cash and due from depository institutions | $12,103,000 | 3,130 |
Interest-bearing balances | $10,356,000 | 3,362 |
Securities | $81,229,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,596 |
Net loans & leases | $85,415,000 | 3,378 |
Loan loss allowance | $1,208,000 | 3,285 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,408,000 | 2,532 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,646,000 | 1,318 |
All other assets | $5,255,000 | 2,798 |
Life insurance assets | $2,475,000 | 2,474 |
Total liabilities and capital | $189,598,000 | 3,182 |
Total liabilities | $172,769,000 | 3,164 |
Total deposits | $169,769,000 | 3,149 |
Interest-bearing deposits | $140,930,000 | 2,924 |
Deposits held in domestic offices | $169,769,000 | 3,148 |
% insured | 81.53% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,116,000 | 1,946 |
Subordinated debt | $0 | 73 |
All other liabilities | $884,000 | 2,817 |
Total equity capital | $16,829,000 | 3,325 |
Total bank equity capital | $16,829,000 | 3,325 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $14,429,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,016,000 | 2,505 |
Earning assets | $177,542,000 | 3,175 |
Long-term assets (5+ years) | $139,434,000 | 1,978 |
Average Assets, year-to-date | $187,434,500 | 3,188 |
Average Assets, quarterly | $187,434,500 | 3,188 |
Volatile liabilities | $8,564,000 | 2,889 |
Insider loans | $1,204,000 | 2,372 |
FHLB advances | $2,116,000 | 1,776 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,325,000 | 3,204 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,360 |
Tier 2 risk-based capital | $1,234,000 | 2,159 |
Total risk weighted assets | $101,193,000 | 2,295 |
Total unused commitments | $15,325,000 | 3,204 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $185,271,000 | 3,223 |
Cash and due from depository institutions | $4,265,000 | 3,151 |
Interest-bearing balances | $2,207,000 | 4,271 |
Securities | $83,132,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $693,000 | 1,554 |
Net loans & leases | $87,563,000 | 3,372 |
Loan loss allowance | $1,208,000 | 3,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,400,000 | 2,510 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $1,653,000 | 1,319 |
All other assets | $4,565,000 | 2,899 |
Life insurance assets | $2,457,000 | 2,474 |
Total liabilities and capital | $185,271,000 | 3,223 |
Total liabilities | $165,137,000 | 3,213 |
Total deposits | $161,693,000 | 3,202 |
Interest-bearing deposits | $136,464,000 | 2,957 |
Deposits held in domestic offices | $161,693,000 | 3,201 |
% insured | 83.17% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,138,000 | 2,041 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,306,000 | 2,503 |
Total equity capital | $20,134,000 | 3,243 |
Total bank equity capital | $20,134,000 | 3,243 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $17,734,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $992,000 | 2,645 |
Earning assets | $173,595,000 | 3,211 |
Long-term assets (5+ years) | $138,958,000 | 1,987 |
Average Assets, year-to-date | $185,917,600 | 3,158 |
Average Assets, quarterly | $189,935,500 | 3,174 |
Volatile liabilities | $12,012,000 | 2,517 |
Insider loans | $1,409,000 | 2,242 |
FHLB advances | $2,138,000 | 1,855 |
Loans and leases held for sale | $169,000 | 1,412 |
Unused loan commitments | $10,131,000 | 3,561 |
Tier 1 (core) risk-based capital | $17,877,000 | 3,388 |
Tier 2 risk-based capital | $1,234,000 | 2,167 |
Total risk weighted assets | $99,538,000 | 2,301 |
Total unused commitments | $10,131,000 | 3,561 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $194,600,000 | 3,185 |
Cash and due from depository institutions | $17,271,000 | 3,186 |
Interest-bearing balances | $14,884,000 | 3,105 |
Securities | $80,778,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,536 |
Net loans & leases | $86,069,000 | 3,429 |
Loan loss allowance | $1,206,000 | 3,349 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,411,000 | 2,527 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $1,652,000 | 1,315 |
All other assets | $4,653,000 | 2,897 |
Life insurance assets | $2,438,000 | 2,479 |
Total liabilities and capital | $194,600,000 | 3,185 |
Total liabilities | $174,227,000 | 3,166 |
Total deposits | $165,783,000 | 3,184 |
Interest-bearing deposits | $137,868,000 | 2,960 |
Deposits held in domestic offices | $165,783,000 | 3,184 |
% insured | 82.10% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,023,000 | 1,513 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,421,000 | 2,601 |
Total equity capital | $20,373,000 | 3,284 |
Total bank equity capital | $20,373,000 | 3,284 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $17,973,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,068,000 | 2,588 |
Earning assets | $182,497,000 | 3,167 |
Long-term assets (5+ years) | $134,897,000 | 2,001 |
Average Assets, year-to-date | $186,079,250 | 3,192 |
Average Assets, quarterly | $192,351,500 | 3,185 |
Volatile liabilities | $17,283,000 | 2,117 |
Insider loans | $1,423,000 | 2,269 |
FHLB advances | $7,023,000 | 1,327 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,384,000 | 3,569 |
Tier 1 (core) risk-based capital | $17,768,000 | 3,443 |
Tier 2 risk-based capital | $1,218,000 | 2,179 |
Total risk weighted assets | $97,499,000 | 2,309 |
Total unused commitments | $10,384,000 | 3,569 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $190,103,000 | 3,212 |
Cash and due from depository institutions | $7,115,000 | 3,204 |
Interest-bearing balances | $5,109,000 | 3,998 |
Securities | $84,772,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,566,000 | 3,409 |
Loan loss allowance | $1,200,000 | 3,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,477,000 | 2,516 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $1,645,000 | 1,315 |
All other assets | $4,528,000 | 2,915 |
Life insurance assets | $2,420,000 | 2,475 |
Total liabilities and capital | $190,103,000 | 3,212 |
Total liabilities | $170,352,000 | 3,191 |
Total deposits | $161,849,000 | 3,218 |
Interest-bearing deposits | $136,451,000 | 2,969 |
Deposits held in domestic offices | $161,849,000 | 3,217 |
% insured | 82.70% | 1,500 |
Federal funds purchased & repurchase agreements | $67,000 | 1,030 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,070,000 | 1,599 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,366,000 | 2,619 |
Total equity capital | $19,751,000 | 3,310 |
Total bank equity capital | $19,751,000 | 3,310 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $17,351,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $923,000 | 2,830 |
Earning assets | $178,447,000 | 3,180 |
Long-term assets (5+ years) | $138,943,000 | 1,910 |
Average Assets, year-to-date | $183,239,000 | 3,223 |
Average Assets, quarterly | $187,440,500 | 3,214 |
Volatile liabilities | $17,851,000 | 2,122 |
Insider loans | $2,496,000 | 1,762 |
FHLB advances | $7,070,000 | 1,397 |
Loans and leases held for sale | $276,000 | 1,477 |
Unused loan commitments | $9,929,000 | 3,624 |
Tier 1 (core) risk-based capital | $17,313,000 | 3,458 |
Tier 2 risk-based capital | $1,226,000 | 2,145 |
Total risk weighted assets | $98,343,000 | 2,264 |
Total unused commitments | $9,929,000 | 3,624 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $184,778,000 | 3,241 |
Cash and due from depository institutions | $9,011,000 | 3,201 |
Interest-bearing balances | $6,833,000 | 3,948 |
Securities | $78,557,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 1,547 |
Net loans & leases | $85,977,000 | 3,454 |
Loan loss allowance | $1,199,000 | 3,353 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,527,000 | 2,497 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $1,644,000 | 1,312 |
All other assets | $4,651,000 | 2,855 |
Life insurance assets | $2,403,000 | 2,450 |
Total liabilities and capital | $184,778,000 | 3,241 |
Total liabilities | $166,123,000 | 3,225 |
Total deposits | $157,845,000 | 3,236 |
Interest-bearing deposits | $131,440,000 | 3,011 |
Deposits held in domestic offices | $157,845,000 | 3,235 |
% insured | 83.70% | 1,433 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,118,000 | 1,670 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,160,000 | 2,813 |
Total equity capital | $18,655,000 | 3,358 |
Total bank equity capital | $18,655,000 | 3,358 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $16,255,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $988,000 | 2,677 |
Earning assets | $172,778,000 | 3,237 |
Long-term assets (5+ years) | $128,875,000 | 1,914 |
Average Assets, year-to-date | $179,807,000 | 3,251 |
Average Assets, quarterly | $179,807,000 | 3,251 |
Volatile liabilities | $17,310,000 | 2,164 |
Insider loans | $2,359,000 | 1,827 |
FHLB advances | $7,118,000 | 1,445 |
Loans and leases held for sale | $44,000 | 1,692 |
Unused loan commitments | $10,934,000 | 3,534 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,471 |
Tier 2 risk-based capital | $1,179,000 | 2,143 |
Total risk weighted assets | $94,288,000 | 2,274 |
Total unused commitments | $10,934,000 | 3,534 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $174,900,000 | 3,264 |
Cash and due from depository institutions | $7,644,000 | 3,210 |
Interest-bearing balances | $4,820,000 | 4,052 |
Securities | $68,554,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 1,478 |
Net loans & leases | $87,231,000 | 3,444 |
Loan loss allowance | $1,192,000 | 3,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,583,000 | 2,470 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $1,627,000 | 1,318 |
All other assets | $4,442,000 | 2,949 |
Life insurance assets | $2,385,000 | 2,446 |
Total liabilities and capital | $174,900,000 | 3,264 |
Total liabilities | $155,305,000 | 3,244 |
Total deposits | $146,613,000 | 3,262 |
Interest-bearing deposits | $121,781,000 | 3,073 |
Deposits held in domestic offices | $146,613,000 | 3,261 |
% insured | 84.03% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,165,000 | 1,789 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,527,000 | 2,436 |
Total equity capital | $19,595,000 | 3,287 |
Total bank equity capital | $19,595,000 | 3,287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $17,195,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,078,000 | 2,691 |
Earning assets | $162,424,000 | 3,257 |
Long-term assets (5+ years) | $118,267,000 | 1,933 |
Average Assets, year-to-date | $163,955,600 | 3,251 |
Average Assets, quarterly | $173,708,500 | 3,247 |
Volatile liabilities | $16,712,000 | 2,265 |
Insider loans | $2,446,000 | 1,800 |
FHLB advances | $7,165,000 | 1,559 |
Loans and leases held for sale | $180,000 | 1,606 |
Unused loan commitments | $8,800,000 | 3,674 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,478 |
Tier 2 risk-based capital | $1,184,000 | 2,139 |
Total risk weighted assets | $94,721,000 | 2,274 |
Total unused commitments | $8,800,000 | 3,674 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $172,517,000 | 3,258 |
Cash and due from depository institutions | $13,568,000 | 3,217 |
Interest-bearing balances | $10,817,000 | 3,252 |
Securities | $59,029,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,550 |
Net loans & leases | $88,986,000 | 3,458 |
Loan loss allowance | $1,162,000 | 3,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,593,000 | 2,469 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $1,621,000 | 1,299 |
All other assets | $4,496,000 | 2,942 |
Life insurance assets | $2,367,000 | 2,429 |
Total liabilities and capital | $172,517,000 | 3,258 |
Total liabilities | $152,682,000 | 3,252 |
Total deposits | $138,721,000 | 3,315 |
Interest-bearing deposits | $117,223,000 | 3,103 |
Deposits held in domestic offices | $138,721,000 | 3,314 |
% insured | 83.07% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,473,000 | 1,621 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,488,000 | 2,588 |
Total equity capital | $19,835,000 | 3,264 |
Total bank equity capital | $19,835,000 | 3,264 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $17,435,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,091,000 | 2,783 |
Earning assets | $160,056,000 | 3,253 |
Long-term assets (5+ years) | $110,570,000 | 1,933 |
Average Assets, year-to-date | $161,219,500 | 3,261 |
Average Assets, quarterly | $169,377,500 | 3,272 |
Volatile liabilities | $15,960,000 | 2,424 |
Insider loans | $2,414,000 | 1,831 |
FHLB advances | $12,473,000 | 1,349 |
Loans and leases held for sale | $249,000 | 1,635 |
Unused loan commitments | $8,391,000 | 3,713 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,444 |
Tier 2 risk-based capital | $1,174,000 | 2,136 |
Total risk weighted assets | $93,953,000 | 2,280 |
Total unused commitments | $8,391,000 | 3,713 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $166,238,000 | 3,303 |
Cash and due from depository institutions | $7,524,000 | 3,306 |
Interest-bearing balances | $5,502,000 | 3,962 |
Securities | $57,485,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 1,712 |
Net loans & leases | $90,462,000 | 3,460 |
Loan loss allowance | $1,136,000 | 3,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,595,000 | 2,472 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $1,608,000 | 1,294 |
All other assets | $4,515,000 | 2,902 |
Life insurance assets | $2,349,000 | 2,438 |
Total liabilities and capital | $166,238,000 | 3,303 |
Total liabilities | $146,804,000 | 3,298 |
Total deposits | $132,871,000 | 3,355 |
Interest-bearing deposits | $112,435,000 | 3,140 |
Deposits held in domestic offices | $132,871,000 | 3,354 |
% insured | 84.05% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,519,000 | 1,694 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,414,000 | 2,690 |
Total equity capital | $19,434,000 | 3,290 |
Total bank equity capital | $19,434,000 | 3,290 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $17,034,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,078,000 | 2,746 |
Earning assets | $154,498,000 | 3,293 |
Long-term assets (5+ years) | $108,545,000 | 1,906 |
Average Assets, year-to-date | $157,453,667 | 3,275 |
Average Assets, quarterly | $160,620,500 | 3,279 |
Volatile liabilities | $15,842,000 | 2,477 |
Insider loans | $2,411,000 | 1,869 |
FHLB advances | $12,519,000 | 1,419 |
Loans and leases held for sale | $146,000 | 1,638 |
Unused loan commitments | $8,775,000 | 3,658 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,464 |
Tier 2 risk-based capital | $1,162,000 | 2,186 |
Total risk weighted assets | $95,614,000 | 2,317 |
Total unused commitments | $8,775,000 | 3,658 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $155,003,000 | 3,288 |
Cash and due from depository institutions | $2,233,000 | 3,339 |
Interest-bearing balances | $110,000 | 4,922 |
Securities | $55,264,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,908,000 | 3,422 |
Loan loss allowance | $1,106,000 | 3,386 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,554,000 | 2,497 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $1,594,000 | 1,307 |
All other assets | $4,450,000 | 2,910 |
Life insurance assets | $2,332,000 | 2,455 |
Total liabilities and capital | $155,003,000 | 3,288 |
Total liabilities | $137,909,000 | 3,256 |
Total deposits | $122,378,000 | 3,384 |
Interest-bearing deposits | $105,156,000 | 3,196 |
Deposits held in domestic offices | $122,378,000 | 3,383 |
% insured | 85.80% | 1,600 |
Federal funds purchased & repurchase agreements | $484,000 | 1,112 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,255,000 | 1,408 |
Subordinated debt | $0 | 94 |
All other liabilities | $792,000 | 3,116 |
Total equity capital | $17,094,000 | 3,462 |
Total bank equity capital | $17,094,000 | 3,462 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $14,694,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $976,000 | 2,661 |
Earning assets | $143,282,000 | 3,292 |
Long-term assets (5+ years) | $105,202,000 | 1,893 |
Average Assets, year-to-date | $153,061,500 | 3,293 |
Average Assets, quarterly | $153,061,500 | 3,293 |
Volatile liabilities | $16,896,000 | 2,397 |
Insider loans | $2,307,000 | 1,904 |
FHLB advances | $14,255,000 | 1,334 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,788,000 | 3,654 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,489 |
Tier 2 risk-based capital | $1,132,000 | 2,265 |
Total risk weighted assets | $96,534,000 | 2,389 |
Total unused commitments | $8,788,000 | 3,654 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $151,120,000 | 3,331 |
Cash and due from depository institutions | $1,492,000 | 3,434 |
Interest-bearing balances | $147,000 | 4,962 |
Securities | $51,407,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,187 |
Net loans & leases | $88,756,000 | 3,432 |
Loan loss allowance | $1,106,000 | 3,400 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,565,000 | 2,511 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $1,589,000 | 1,311 |
All other assets | $4,144,000 | 3,044 |
Life insurance assets | $2,315,000 | 2,473 |
Total liabilities and capital | $151,120,000 | 3,331 |
Total liabilities | $133,403,000 | 3,309 |
Total deposits | $122,526,000 | 3,398 |
Interest-bearing deposits | $105,751,000 | 3,192 |
Deposits held in domestic offices | $122,526,000 | 3,397 |
% insured | 85.86% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,851,000 | 1,639 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,026,000 | 2,847 |
Total equity capital | $17,717,000 | 3,431 |
Total bank equity capital | $17,717,000 | 3,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $15,317,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $928,000 | 2,856 |
Earning assets | $140,477,000 | 3,314 |
Long-term assets (5+ years) | $101,308,000 | 1,895 |
Average Assets, year-to-date | $151,199,800 | 3,284 |
Average Assets, quarterly | $151,727,000 | 3,309 |
Volatile liabilities | $11,431,000 | 2,884 |
Insider loans | $1,921,000 | 2,117 |
FHLB advances | $9,851,000 | 1,545 |
Loans and leases held for sale | $243,000 | 1,374 |
Unused loan commitments | $8,172,000 | 3,705 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,534 |
Tier 2 risk-based capital | $1,128,000 | 3,212 |
Total risk weighted assets | $96,075,000 | 3,419 |
Total unused commitments | $8,172,000 | 3,705 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $152,334,000 | 3,329 |
Cash and due from depository institutions | $1,887,000 | 3,538 |
Interest-bearing balances | $119,000 | 5,040 |
Securities | $49,281,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $5,033,000 | 831 |
Net loans & leases | $86,800,000 | 3,520 |
Loan loss allowance | $1,076,000 | 3,482 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,577,000 | 2,512 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $1,584,000 | 1,310 |
All other assets | $4,172,000 | 3,057 |
Life insurance assets | $2,297,000 | 2,493 |
Total liabilities and capital | $152,334,000 | 3,329 |
Total liabilities | $134,382,000 | 3,320 |
Total deposits | $123,526,000 | 3,401 |
Interest-bearing deposits | $105,732,000 | 3,197 |
Deposits held in domestic offices | $123,526,000 | 3,401 |
% insured | 85.09% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,896,000 | 1,689 |
Subordinated debt | $0 | 95 |
All other liabilities | $960,000 | 3,062 |
Total equity capital | $17,952,000 | 3,438 |
Total bank equity capital | $17,952,000 | 3,437 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $15,552,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $958,000 | 2,865 |
Earning assets | $141,233,000 | 3,319 |
Long-term assets (5+ years) | $98,583,000 | 1,897 |
Average Assets, year-to-date | $151,219,750 | 3,314 |
Average Assets, quarterly | $152,481,500 | 3,314 |
Volatile liabilities | $11,056,000 | 2,944 |
Insider loans | $1,923,000 | 2,133 |
FHLB advances | $9,896,000 | 1,585 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,136,000 | 3,892 |
Tier 1 (core) risk-based capital | $16,244,000 | 3,552 |
Tier 2 risk-based capital | $1,098,000 | 3,290 |
Total risk weighted assets | $95,896,000 | 3,463 |
Total unused commitments | $7,136,000 | 3,892 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $152,629,000 | 3,338 |
Cash and due from depository institutions | $1,460,000 | 3,640 |
Interest-bearing balances | $72,000 | 5,121 |
Securities | $55,004,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,168 |
Net loans & leases | $84,331,000 | 3,584 |
Loan loss allowance | $1,042,000 | 3,528 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,621,000 | 2,497 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $1,582,000 | 1,314 |
All other assets | $4,083,000 | 3,072 |
Life insurance assets | $2,280,000 | 2,508 |
Total liabilities and capital | $152,629,000 | 3,338 |
Total liabilities | $135,208,000 | 3,314 |
Total deposits | $121,386,000 | 3,436 |
Interest-bearing deposits | $103,641,000 | 3,249 |
Deposits held in domestic offices | $121,386,000 | 3,435 |
% insured | 85.04% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,942,000 | 1,477 |
Subordinated debt | $0 | 95 |
All other liabilities | $880,000 | 3,062 |
Total equity capital | $17,421,000 | 3,477 |
Total bank equity capital | $17,421,000 | 3,477 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $15,021,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $804,000 | 3,186 |
Earning assets | $141,955,000 | 3,321 |
Long-term assets (5+ years) | $101,402,000 | 1,870 |
Average Assets, year-to-date | $150,848,330 | 3,341 |
Average Assets, quarterly | $151,835,000 | 3,341 |
Volatile liabilities | $17,224,000 | 2,403 |
Insider loans | $1,385,000 | 2,561 |
FHLB advances | $12,942,000 | 1,383 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,555,000 | 3,631 |
Tier 1 (core) risk-based capital | $15,985,000 | 3,573 |
Tier 2 risk-based capital | $1,064,000 | 3,329 |
Total risk weighted assets | $96,430,000 | 3,465 |
Total unused commitments | $9,555,000 | 3,631 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $151,041,000 | 3,383 |
Cash and due from depository institutions | $2,041,000 | 3,725 |
Interest-bearing balances | $749,000 | 4,861 |
Securities | $59,429,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $682,000 | 1,883 |
Net loans & leases | $79,540,000 | 3,682 |
Loan loss allowance | $997,000 | 3,625 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,579,000 | 2,539 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $1,581,000 | 1,321 |
All other assets | $4,189,000 | 3,046 |
Life insurance assets | $2,263,000 | 2,528 |
Total liabilities and capital | $151,041,000 | 3,383 |
Total liabilities | $134,721,000 | 3,358 |
Total deposits | $119,670,000 | 3,493 |
Interest-bearing deposits | $102,244,000 | 3,311 |
Deposits held in domestic offices | $119,670,000 | 3,493 |
% insured | 84.53% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,387,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $664,000 | 3,323 |
Total equity capital | $16,320,000 | 3,570 |
Total bank equity capital | $16,320,000 | 3,570 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $13,920,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $920,000 | 2,903 |
Earning assets | $140,400,000 | 3,383 |
Long-term assets (5+ years) | $101,632,000 | 1,882 |
Average Assets, year-to-date | $149,958,000 | 3,388 |
Average Assets, quarterly | $149,958,000 | 3,388 |
Volatile liabilities | $16,404,000 | 2,442 |
Insider loans | $1,325,000 | 2,625 |
FHLB advances | $14,387,000 | 1,259 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,333,000 | 4,262 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,615 |
Tier 2 risk-based capital | $1,019,000 | 3,425 |
Total risk weighted assets | $93,461,000 | 3,533 |
Total unused commitments | $5,333,000 | 4,262 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $148,875,000 | 3,423 |
Cash and due from depository institutions | $1,978,000 | 3,760 |
Interest-bearing balances | $295,000 | 5,037 |
Securities | $61,487,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,619 |
Net loans & leases | $75,287,000 | 3,791 |
Loan loss allowance | $978,000 | 3,664 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,625,000 | 2,501 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $1,584,000 | 1,325 |
All other assets | $4,154,000 | 3,127 |
Life insurance assets | $2,247,000 | 2,541 |
Total liabilities and capital | $148,875,000 | 3,423 |
Total liabilities | $133,487,000 | 3,395 |
Total deposits | $118,694,000 | 3,526 |
Interest-bearing deposits | $100,694,000 | 3,331 |
Deposits held in domestic offices | $118,694,000 | 3,525 |
% insured | 86.92% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,128,000 | 1,457 |
Subordinated debt | $0 | 98 |
All other liabilities | $665,000 | 3,294 |
Total equity capital | $15,388,000 | 3,658 |
Total bank equity capital | $15,388,000 | 3,658 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $12,988,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $840,000 | 3,088 |
Earning assets | $137,829,000 | 3,408 |
Long-term assets (5+ years) | $98,781,000 | 1,929 |
Average Assets, year-to-date | $145,883,200 | 3,428 |
Average Assets, quarterly | $149,166,000 | 3,408 |
Volatile liabilities | $15,642,000 | 2,547 |
Insider loans | $1,311,000 | 2,666 |
FHLB advances | $14,128,000 | 1,402 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,646,000 | 4,046 |
Tier 1 (core) risk-based capital | $15,499,000 | 3,638 |
Tier 2 risk-based capital | $1,000,000 | 3,464 |
Total risk weighted assets | $89,006,000 | 3,620 |
Total unused commitments | $6,646,000 | 4,046 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $149,457,000 | 3,439 |
Cash and due from depository institutions | $1,728,000 | 3,860 |
Interest-bearing balances | $249,000 | 5,115 |
Securities | $66,890,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $151,000 | 1,949 |
Net loans & leases | $70,967,000 | 3,898 |
Loan loss allowance | $953,000 | 3,735 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,643,000 | 2,496 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $1,584,000 | 1,330 |
All other assets | $4,494,000 | 3,049 |
Life insurance assets | $2,229,000 | 2,565 |
Total liabilities and capital | $149,457,000 | 3,439 |
Total liabilities | $134,548,000 | 3,404 |
Total deposits | $118,865,000 | 3,533 |
Interest-bearing deposits | $101,568,000 | 3,333 |
Deposits held in domestic offices | $118,865,000 | 3,532 |
% insured | 84.54% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,060,000 | 1,431 |
Subordinated debt | $0 | 101 |
All other liabilities | $623,000 | 3,518 |
Total equity capital | $14,909,000 | 3,703 |
Total bank equity capital | $14,909,000 | 3,703 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $12,509,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,142,000 | 2,584 |
Earning assets | $138,257,000 | 3,428 |
Long-term assets (5+ years) | $97,417,000 | 1,951 |
Average Assets, year-to-date | $145,135,250 | 3,478 |
Average Assets, quarterly | $147,581,500 | 3,457 |
Volatile liabilities | $18,269,000 | 2,338 |
Insider loans | $1,467,000 | 2,541 |
FHLB advances | $15,060,000 | 1,365 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,911,000 | 4,181 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,640 |
Tier 2 risk-based capital | $975,000 | 3,520 |
Total risk weighted assets | $86,891,000 | 3,674 |
Total unused commitments | $5,911,000 | 4,181 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $145,706,000 | 3,502 |
Cash and due from depository institutions | $2,183,000 | 3,911 |
Interest-bearing balances | $647,000 | 4,976 |
Securities | $66,485,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $244,000 | 1,914 |
Net loans & leases | $67,434,000 | 3,993 |
Loan loss allowance | $930,000 | 3,795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,604,000 | 2,524 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $1,584,000 | 1,326 |
All other assets | $4,172,000 | 3,129 |
Life insurance assets | $2,213,000 | 2,593 |
Total liabilities and capital | $145,706,000 | 3,502 |
Total liabilities | $130,686,000 | 3,474 |
Total deposits | $117,947,000 | 3,573 |
Interest-bearing deposits | $100,356,000 | 3,387 |
Deposits held in domestic offices | $117,947,000 | 3,572 |
% insured | 84.53% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,142,000 | 1,622 |
Subordinated debt | $0 | 101 |
All other liabilities | $597,000 | 3,431 |
Total equity capital | $15,020,000 | 3,699 |
Total bank equity capital | $15,020,000 | 3,699 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $12,620,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $906,000 | 2,884 |
Earning assets | $134,810,000 | 3,494 |
Long-term assets (5+ years) | $94,765,000 | 2,001 |
Average Assets, year-to-date | $143,694,670 | 3,515 |
Average Assets, quarterly | $144,581,000 | 3,509 |
Volatile liabilities | $14,822,000 | 2,588 |
Insider loans | $1,472,000 | 2,563 |
FHLB advances | $12,142,000 | 1,555 |
Loans and leases held for sale | $81,000 | 1,638 |
Unused loan commitments | $7,091,000 | 4,080 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,660 |
Tier 2 risk-based capital | $952,000 | 3,574 |
Total risk weighted assets | $83,697,000 | 3,747 |
Total unused commitments | $7,091,000 | 4,080 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $143,456,000 | 3,560 |
Cash and due from depository institutions | $1,530,000 | 3,853 |
Interest-bearing balances | $345,000 | 5,207 |
Securities | $67,567,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $699,000 | 1,783 |
Net loans & leases | $64,324,000 | 4,070 |
Loan loss allowance | $908,000 | 3,867 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,567,000 | 2,572 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $1,586,000 | 1,315 |
All other assets | $4,183,000 | 3,101 |
Life insurance assets | $2,196,000 | 2,609 |
Total liabilities and capital | $143,456,000 | 3,560 |
Total liabilities | $128,639,000 | 3,528 |
Total deposits | $116,109,000 | 3,645 |
Interest-bearing deposits | $100,238,000 | 3,435 |
Deposits held in domestic offices | $116,109,000 | 3,644 |
% insured | 85.31% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,973,000 | 1,549 |
Subordinated debt | $0 | 102 |
All other liabilities | $557,000 | 3,480 |
Total equity capital | $14,817,000 | 3,729 |
Total bank equity capital | $14,817,000 | 3,729 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $12,417,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $919,000 | 2,772 |
Earning assets | $132,935,000 | 3,553 |
Long-term assets (5+ years) | $95,745,000 | 1,999 |
Average Assets, year-to-date | $142,689,000 | 3,566 |
Average Assets, quarterly | $142,689,000 | 3,566 |
Volatile liabilities | $13,305,000 | 2,650 |
Insider loans | $1,274,000 | 2,733 |
FHLB advances | $11,973,000 | 1,493 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,260,000 | 3,962 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,684 |
Tier 2 risk-based capital | $930,000 | 3,631 |
Total risk weighted assets | $81,261,000 | 3,813 |
Total unused commitments | $8,260,000 | 3,962 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $141,922,000 | 3,615 |
Cash and due from depository institutions | $2,676,000 | 3,972 |
Interest-bearing balances | $1,248,000 | 4,828 |
Securities | $69,767,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $226,000 | 1,949 |
Net loans & leases | $60,611,000 | 4,211 |
Loan loss allowance | $857,000 | 3,999 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,218,000 | 2,735 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $1,585,000 | 1,327 |
All other assets | $3,839,000 | 3,272 |
Life insurance assets | $2,180,000 | 2,633 |
Total liabilities and capital | $141,922,000 | 3,615 |
Total liabilities | $126,173,000 | 3,602 |
Total deposits | $116,404,000 | 3,660 |
Interest-bearing deposits | $99,072,000 | 3,478 |
Deposits held in domestic offices | $116,404,000 | 3,659 |
% insured | 84.30% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,205,000 | 1,834 |
Subordinated debt | $0 | 103 |
All other liabilities | $564,000 | 3,534 |
Total equity capital | $15,749,000 | 3,660 |
Total bank equity capital | $15,749,000 | 3,660 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $13,349,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $867,000 | 3,045 |
Earning assets | $131,852,000 | 3,601 |
Long-term assets (5+ years) | $96,061,000 | 2,010 |
Average Assets, year-to-date | $141,948,000 | 3,586 |
Average Assets, quarterly | $142,876,500 | 3,595 |
Volatile liabilities | $11,991,000 | 2,882 |
Insider loans | $1,330,000 | 2,732 |
FHLB advances | $9,205,000 | 1,771 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,561,000 | 4,341 |
Tier 1 (core) risk-based capital | $15,289,000 | 3,681 |
Tier 2 risk-based capital | $879,000 | 3,776 |
Total risk weighted assets | $74,841,000 | 3,970 |
Total unused commitments | $5,561,000 | 4,341 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $143,831,000 | 3,619 |
Cash and due from depository institutions | $1,649,000 | 3,994 |
Interest-bearing balances | $455,000 | 5,243 |
Securities | $71,354,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $439,000 | 1,809 |
Net loans & leases | $61,639,000 | 4,208 |
Loan loss allowance | $857,000 | 4,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,166,000 | 2,780 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $1,580,000 | 1,334 |
All other assets | $4,004,000 | 3,240 |
Life insurance assets | $2,163,000 | 2,660 |
Total liabilities and capital | $143,831,000 | 3,619 |
Total liabilities | $127,281,000 | 3,594 |
Total deposits | $117,040,000 | 3,673 |
Interest-bearing deposits | $99,913,000 | 3,496 |
Deposits held in domestic offices | $117,040,000 | 3,672 |
% insured | 83.51% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,486,000 | 1,872 |
Subordinated debt | $0 | 100 |
All other liabilities | $755,000 | 3,365 |
Total equity capital | $16,550,000 | 3,617 |
Total bank equity capital | $16,550,000 | 3,617 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $14,150,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,055,000 | 2,631 |
Earning assets | $133,887,000 | 3,600 |
Long-term assets (5+ years) | $96,192,000 | 2,032 |
Average Assets, year-to-date | $141,954,500 | 3,619 |
Average Assets, quarterly | $143,906,000 | 3,612 |
Volatile liabilities | $11,470,000 | 2,994 |
Insider loans | $552,000 | 3,754 |
FHLB advances | $9,486,000 | 1,806 |
Loans and leases held for sale | $125,000 | 1,615 |
Unused loan commitments | $5,595,000 | 4,362 |
Tier 1 (core) risk-based capital | $15,515,000 | 3,690 |
Tier 2 risk-based capital | $879,000 | 3,806 |
Total risk weighted assets | $78,561,000 | 3,929 |
Total unused commitments | $5,595,000 | 4,362 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $143,981,000 | 3,625 |
Cash and due from depository institutions | $2,020,000 | 3,966 |
Interest-bearing balances | $304,000 | 5,367 |
Securities | $72,147,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,063 |
Net loans & leases | $61,043,000 | 4,229 |
Loan loss allowance | $847,000 | 4,068 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,207,000 | 2,773 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $1,580,000 | 1,334 |
All other assets | $3,774,000 | 3,311 |
Life insurance assets | $2,146,000 | 2,658 |
Total liabilities and capital | $143,981,000 | 3,625 |
Total liabilities | $127,588,000 | 3,607 |
Total deposits | $113,586,000 | 3,736 |
Interest-bearing deposits | $97,990,000 | 3,553 |
Deposits held in domestic offices | $113,586,000 | 3,735 |
% insured | 84.63% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,218,000 | 1,569 |
Subordinated debt | $0 | 99 |
All other liabilities | $784,000 | 3,192 |
Total equity capital | $16,393,000 | 3,638 |
Total bank equity capital | $16,393,000 | 3,638 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $13,993,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $801,000 | 3,055 |
Earning assets | $133,704,000 | 3,615 |
Long-term assets (5+ years) | $94,870,000 | 2,070 |
Average Assets, year-to-date | $141,329,000 | 3,643 |
Average Assets, quarterly | $143,567,000 | 3,623 |
Volatile liabilities | $15,164,000 | 2,447 |
Insider loans | $589,000 | 3,723 |
FHLB advances | $13,218,000 | 1,504 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,667,000 | 4,610 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,711 |
Tier 2 risk-based capital | $867,000 | 3,831 |
Total risk weighted assets | $75,508,000 | 4,006 |
Total unused commitments | $4,667,000 | 4,610 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $143,153,000 | 3,669 |
Cash and due from depository institutions | $2,202,000 | 4,005 |
Interest-bearing balances | $745,000 | 5,258 |
Securities | $71,405,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $403,000 | 2,016 |
Net loans & leases | $60,288,000 | 4,263 |
Loan loss allowance | $846,000 | 4,110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,251,000 | 2,783 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $1,580,000 | 1,337 |
All other assets | $4,024,000 | 3,210 |
Life insurance assets | $2,128,000 | 2,680 |
Total liabilities and capital | $143,153,000 | 3,669 |
Total liabilities | $127,899,000 | 3,632 |
Total deposits | $114,687,000 | 3,769 |
Interest-bearing deposits | $98,559,000 | 3,569 |
Deposits held in domestic offices | $114,687,000 | 3,768 |
% insured | 83.50% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,749,000 | 1,505 |
Subordinated debt | $0 | 105 |
All other liabilities | $463,000 | 3,820 |
Total equity capital | $15,254,000 | 3,768 |
Total bank equity capital | $15,254,000 | 3,768 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $12,854,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $922,000 | 2,703 |
Earning assets | $132,841,000 | 3,654 |
Long-term assets (5+ years) | $90,432,000 | 2,157 |
Average Assets, year-to-date | $140,003,000 | 3,692 |
Average Assets, quarterly | $140,003,000 | 3,692 |
Volatile liabilities | $13,849,000 | 2,544 |
Insider loans | $594,000 | 3,748 |
FHLB advances | $12,749,000 | 1,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,549,000 | 4,688 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,755 |
Tier 2 risk-based capital | $867,000 | 3,866 |
Total risk weighted assets | $73,736,000 | 4,048 |
Total unused commitments | $4,549,000 | 4,688 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $136,853,000 | 3,755 |
Cash and due from depository institutions | $1,412,000 | 3,965 |
Interest-bearing balances | $74,000 | 5,652 |
Securities | $71,948,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,151 |
Net loans & leases | $54,602,000 | 4,457 |
Loan loss allowance | $765,000 | 4,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,267,000 | 2,783 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $1,579,000 | 1,334 |
All other assets | $3,846,000 | 3,368 |
Life insurance assets | $2,110,000 | 2,688 |
Total liabilities and capital | $136,853,000 | 3,755 |
Total liabilities | $122,031,000 | 3,742 |
Total deposits | $107,695,000 | 3,882 |
Interest-bearing deposits | $92,606,000 | 3,684 |
Deposits held in domestic offices | $107,695,000 | 3,881 |
% insured | 84.48% | 2,534 |
Federal funds purchased & repurchase agreements | $949,000 | 1,492 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,880,000 | 1,554 |
Subordinated debt | $0 | 112 |
All other liabilities | $507,000 | 3,725 |
Total equity capital | $14,822,000 | 3,827 |
Total bank equity capital | $14,822,000 | 3,827 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $12,422,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $710,000 | 3,399 |
Earning assets | $126,823,000 | 3,739 |
Long-term assets (5+ years) | $88,344,000 | 2,182 |
Average Assets, year-to-date | $130,800,800 | 3,818 |
Average Assets, quarterly | $135,078,500 | 3,776 |
Volatile liabilities | $14,338,000 | 2,539 |
Insider loans | $601,000 | 3,792 |
FHLB advances | $12,880,000 | 1,493 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,900,000 | 4,407 |
Tier 1 (core) risk-based capital | $14,801,000 | 3,791 |
Tier 2 risk-based capital | $786,000 | 4,047 |
Total risk weighted assets | $69,928,000 | 4,154 |
Total unused commitments | $5,900,000 | 4,407 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $133,304,000 | 3,825 |
Cash and due from depository institutions | $1,819,000 | 3,990 |
Interest-bearing balances | $501,000 | 5,402 |
Securities | $72,135,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $934,000 | 1,652 |
Net loans & leases | $49,799,000 | 4,621 |
Loan loss allowance | $769,000 | 4,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,260,000 | 2,807 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $1,576,000 | 1,324 |
All other assets | $3,781,000 | 3,351 |
Life insurance assets | $2,092,000 | 2,698 |
Total liabilities and capital | $133,304,000 | 3,825 |
Total liabilities | $116,486,000 | 3,832 |
Total deposits | $107,509,000 | 3,886 |
Interest-bearing deposits | $92,921,000 | 3,669 |
Deposits held in domestic offices | $107,509,000 | 3,885 |
% insured | 83.81% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,811,000 | 2,024 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,166,000 | 2,825 |
Total equity capital | $16,818,000 | 3,669 |
Total bank equity capital | $16,818,000 | 3,668 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $14,418,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $845,000 | 3,018 |
Earning assets | $123,369,000 | 3,816 |
Long-term assets (5+ years) | $84,360,000 | 2,237 |
Average Assets, year-to-date | $129,287,750 | 3,866 |
Average Assets, quarterly | $131,437,500 | 3,842 |
Volatile liabilities | $6,971,000 | 3,571 |
Insider loans | $577,000 | 3,880 |
FHLB advances | $7,811,000 | 1,955 |
Loans and leases held for sale | $129,000 | 1,782 |
Unused loan commitments | $4,461,000 | 4,710 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,786 |
Tier 2 risk-based capital | $795,000 | 4,055 |
Total risk weighted assets | $64,358,000 | 4,332 |
Total unused commitments | $4,461,000 | 4,710 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $129,571,000 | 3,894 |
Cash and due from depository institutions | $2,911,000 | 4,098 |
Interest-bearing balances | $1,729,000 | 4,948 |
Securities | $68,987,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,624 |
Net loans & leases | $48,285,000 | 4,696 |
Loan loss allowance | $766,000 | 4,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,291,000 | 2,813 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $1,573,000 | 1,323 |
All other assets | $3,562,000 | 3,422 |
Life insurance assets | $2,074,000 | 2,714 |
Total liabilities and capital | $129,571,000 | 3,894 |
Total liabilities | $112,785,000 | 3,908 |
Total deposits | $103,741,000 | 3,984 |
Interest-bearing deposits | $89,481,000 | 3,781 |
Deposits held in domestic offices | $103,741,000 | 3,983 |
% insured | 84.15% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,841,000 | 2,063 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,203,000 | 2,726 |
Total equity capital | $16,786,000 | 3,677 |
Total bank equity capital | $16,786,000 | 3,676 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $14,386,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $633,000 | 3,572 |
Earning assets | $119,963,000 | 3,886 |
Long-term assets (5+ years) | $78,370,000 | 2,371 |
Average Assets, year-to-date | $127,949,000 | 3,919 |
Average Assets, quarterly | $129,936,500 | 3,885 |
Volatile liabilities | $6,461,000 | 3,644 |
Insider loans | $556,000 | 3,958 |
FHLB advances | $7,841,000 | 1,996 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,735,000 | 4,498 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,816 |
Tier 2 risk-based capital | $792,000 | 4,079 |
Total risk weighted assets | $63,442,000 | 4,370 |
Total unused commitments | $5,735,000 | 4,498 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $130,302,000 | 3,907 |
Cash and due from depository institutions | $4,471,000 | 4,367 |
Interest-bearing balances | $2,908,000 | 4,649 |
Securities | $67,155,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,625 |
Net loans & leases | $48,954,000 | 4,691 |
Loan loss allowance | $764,000 | 4,397 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,209,000 | 2,877 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $1,575,000 | 1,317 |
All other assets | $3,716,000 | 3,364 |
Life insurance assets | $2,056,000 | 2,715 |
Total liabilities and capital | $130,303,000 | 3,907 |
Total liabilities | $114,052,000 | 3,920 |
Total deposits | $105,165,000 | 3,990 |
Interest-bearing deposits | $88,354,000 | 3,837 |
Deposits held in domestic offices | $105,165,000 | 3,989 |
% insured | 82.99% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,872,000 | 1,951 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,015,000 | 2,936 |
Total equity capital | $16,251,000 | 3,734 |
Total bank equity capital | $16,251,000 | 3,734 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $13,851,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $820,000 | 2,967 |
Earning assets | $120,239,000 | 3,913 |
Long-term assets (5+ years) | $76,259,000 | 2,406 |
Average Assets, year-to-date | $127,138,000 | 3,956 |
Average Assets, quarterly | $127,138,000 | 3,956 |
Volatile liabilities | $7,266,000 | 3,475 |
Insider loans | $610,000 | 3,874 |
FHLB advances | $7,872,000 | 1,887 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,937,000 | 4,497 |
Tier 1 (core) risk-based capital | $14,618,000 | 3,843 |
Tier 2 risk-based capital | $785,000 | 4,108 |
Total risk weighted assets | $64,496,000 | 4,366 |
Total unused commitments | $5,937,000 | 4,497 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $123,974,000 | 4,034 |
Cash and due from depository institutions | $2,265,000 | 4,406 |
Interest-bearing balances | $906,000 | 5,363 |
Securities | $63,467,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,787 |
Net loans & leases | $49,633,000 | 4,702 |
Loan loss allowance | $771,000 | 4,400 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,935,000 | 3,035 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $1,577,000 | 1,325 |
All other assets | $3,448,000 | 3,555 |
Life insurance assets | $2,037,000 | 2,714 |
Total liabilities and capital | $123,974,000 | 4,034 |
Total liabilities | $108,074,000 | 4,063 |
Total deposits | $99,721,000 | 4,124 |
Interest-bearing deposits | $85,658,000 | 3,918 |
Deposits held in domestic offices | $99,721,000 | 4,123 |
% insured | 85.61% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,402,000 | 2,099 |
Subordinated debt | $0 | 118 |
All other liabilities | $951,000 | 2,979 |
Total equity capital | $15,900,000 | 3,758 |
Total bank equity capital | $15,900,000 | 3,757 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $13,500,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $685,000 | 3,461 |
Earning assets | $114,655,000 | 4,025 |
Long-term assets (5+ years) | $73,449,000 | 2,488 |
Average Assets, year-to-date | $120,898,600 | 4,051 |
Average Assets, quarterly | $123,180,000 | 4,039 |
Volatile liabilities | $6,889,000 | 3,583 |
Insider loans | $381,000 | 4,358 |
FHLB advances | $7,402,000 | 2,025 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,755,000 | 4,713 |
Tier 1 (core) risk-based capital | $14,409,000 | 3,889 |
Tier 2 risk-based capital | $789,000 | 4,135 |
Total risk weighted assets | $63,166,000 | 4,431 |
Total unused commitments | $4,755,000 | 4,713 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $122,386,000 | 4,093 |
Cash and due from depository institutions | $3,554,000 | 4,459 |
Interest-bearing balances | $2,453,000 | 4,747 |
Securities | $62,801,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,676 |
Net loans & leases | $48,003,000 | 4,790 |
Loan loss allowance | $750,000 | 4,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,928,000 | 3,732 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $1,578,000 | 1,324 |
All other assets | $3,658,000 | 3,479 |
Life insurance assets | $2,020,000 | 2,719 |
Total liabilities and capital | $122,386,000 | 4,093 |
Total liabilities | $106,466,000 | 4,113 |
Total deposits | $98,154,000 | 4,174 |
Interest-bearing deposits | $85,676,000 | 3,932 |
Deposits held in domestic offices | $98,154,000 | 4,173 |
% insured | 85.49% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,432,000 | 2,082 |
Subordinated debt | $0 | 120 |
All other liabilities | $880,000 | 3,297 |
Total equity capital | $15,920,000 | 3,797 |
Total bank equity capital | $15,920,000 | 3,795 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $13,520,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $888,000 | 2,970 |
Earning assets | $114,121,000 | 4,055 |
Long-term assets (5+ years) | $75,579,000 | 2,448 |
Average Assets, year-to-date | $120,129,750 | 4,115 |
Average Assets, quarterly | $121,531,000 | 4,097 |
Volatile liabilities | $7,149,000 | 3,575 |
Insider loans | $431,000 | 4,314 |
FHLB advances | $7,432,000 | 2,009 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,685,000 | 4,765 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,894 |
Tier 2 risk-based capital | $765,000 | 4,231 |
Total risk weighted assets | $61,201,000 | 4,523 |
Total unused commitments | $4,685,000 | 4,765 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $120,676,000 | 4,143 |
Cash and due from depository institutions | $4,045,000 | 4,499 |
Interest-bearing balances | $2,512,000 | 4,711 |
Securities | $59,963,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,704 |
Net loans & leases | $49,787,000 | 4,760 |
Loan loss allowance | $749,000 | 4,557 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,037,000 | 4,569 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $1,579,000 | 1,335 |
All other assets | $3,363,000 | 3,600 |
Life insurance assets | $2,002,000 | 2,726 |
Total liabilities and capital | $120,676,000 | 4,143 |
Total liabilities | $105,151,000 | 4,162 |
Total deposits | $96,979,000 | 4,227 |
Interest-bearing deposits | $85,025,000 | 3,998 |
Deposits held in domestic offices | $96,979,000 | 4,226 |
% insured | 86.44% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,462,000 | 2,099 |
Subordinated debt | $0 | 123 |
All other liabilities | $710,000 | 3,498 |
Total equity capital | $15,525,000 | 3,824 |
Total bank equity capital | $15,525,000 | 3,822 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $13,125,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $586,000 | 3,808 |
Earning assets | $113,164,000 | 4,098 |
Long-term assets (5+ years) | $77,253,000 | 2,417 |
Average Assets, year-to-date | $119,377,670 | 4,168 |
Average Assets, quarterly | $119,922,500 | 4,162 |
Volatile liabilities | $6,651,000 | 3,713 |
Insider loans | $435,000 | 4,352 |
FHLB advances | $7,462,000 | 2,023 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,087,000 | 4,779 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,933 |
Tier 2 risk-based capital | $757,000 | 4,270 |
Total risk weighted assets | $60,621,000 | 4,563 |
Total unused commitments | $5,087,000 | 4,779 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $119,169,000 | 4,209 |
Cash and due from depository institutions | $2,883,000 | 4,441 |
Interest-bearing balances | $1,654,000 | 5,284 |
Securities | $59,243,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $676,000 | 2,102 |
Net loans & leases | $50,564,000 | 4,741 |
Loan loss allowance | $716,000 | 4,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $619,000 | 5,119 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $1,579,000 | 1,316 |
All other assets | $3,605,000 | 3,469 |
Life insurance assets | $1,985,000 | 2,716 |
Total liabilities and capital | $119,169,000 | 4,209 |
Total liabilities | $103,492,000 | 4,232 |
Total deposits | $95,083,000 | 4,329 |
Interest-bearing deposits | $84,572,000 | 4,049 |
Deposits held in domestic offices | $95,083,000 | 4,329 |
% insured | 87.25% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,482,000 | 1,981 |
Subordinated debt | $0 | 128 |
All other liabilities | $927,000 | 3,136 |
Total equity capital | $15,677,000 | 3,838 |
Total bank equity capital | $15,677,000 | 3,837 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $13,277,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $828,000 | 2,928 |
Earning assets | $112,137,000 | 4,149 |
Long-term assets (5+ years) | $77,714,000 | 2,410 |
Average Assets, year-to-date | $118,728,500 | 4,208 |
Average Assets, quarterly | $118,728,500 | 4,208 |
Volatile liabilities | $7,012,000 | 3,540 |
Insider loans | $440,000 | 4,367 |
FHLB advances | $7,482,000 | 1,907 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,354,000 | 4,764 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,971 |
Tier 2 risk-based capital | $737,000 | 4,300 |
Total risk weighted assets | $60,377,000 | 4,600 |
Total unused commitments | $5,354,000 | 4,764 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $118,288,000 | 4,258 |
Cash and due from depository institutions | $1,897,000 | 4,490 |
Interest-bearing balances | $647,000 | 5,646 |
Securities | $58,190,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,965 |
Net loans & leases | $52,273,000 | 4,775 |
Loan loss allowance | $684,000 | 4,806 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $439,000 | 5,479 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $1,582,000 | 1,309 |
All other assets | $3,356,000 | 3,635 |
Life insurance assets | $1,968,000 | 2,721 |
Total liabilities and capital | $118,288,000 | 4,258 |
Total liabilities | $102,950,000 | 4,280 |
Total deposits | $93,610,000 | 4,392 |
Interest-bearing deposits | $83,902,000 | 4,096 |
Deposits held in domestic offices | $93,610,000 | 4,392 |
% insured | 88.09% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 126 |
All other liabilities | $840,000 | 3,262 |
Total equity capital | $15,338,000 | 3,881 |
Total bank equity capital | $15,338,000 | 3,879 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $12,938,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $650,000 | 3,614 |
Earning assets | $111,661,000 | 4,179 |
Long-term assets (5+ years) | $77,131,000 | 2,467 |
Average Assets, year-to-date | $116,496,400 | 4,248 |
Average Assets, quarterly | $118,397,500 | 4,233 |
Volatile liabilities | $10,301,000 | 3,059 |
Insider loans | $444,000 | 4,429 |
FHLB advances | $8,500,000 | 1,910 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,919,000 | 4,597 |
Tier 1 (core) risk-based capital | $13,877,000 | 4,026 |
Tier 2 risk-based capital | $705,000 | 4,480 |
Total risk weighted assets | $60,293,000 | 4,656 |
Total unused commitments | $5,919,000 | 4,597 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $118,507,000 | 4,267 |
Cash and due from depository institutions | $1,189,000 | 4,541 |
Interest-bearing balances | $165,000 | 6,052 |
Securities | $58,244,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $639,000 | 1,953 |
Net loans & leases | $52,946,000 | 4,780 |
Loan loss allowance | $673,000 | 4,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $460,000 | 5,506 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $1,583,000 | 1,313 |
All other assets | $3,446,000 | 3,620 |
Life insurance assets | $1,950,000 | 2,724 |
Total liabilities and capital | $118,507,000 | 4,267 |
Total liabilities | $103,155,000 | 4,297 |
Total deposits | $95,881,000 | 4,340 |
Interest-bearing deposits | $84,898,000 | 4,100 |
Deposits held in domestic offices | $95,881,000 | 4,339 |
% insured | 86.82% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,194 |
Subordinated debt | $0 | 131 |
All other liabilities | $774,000 | 3,568 |
Total equity capital | $15,352,000 | 3,879 |
Total bank equity capital | $15,352,000 | 3,878 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $12,952,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $819,000 | 3,204 |
Earning assets | $111,994,000 | 4,195 |
Long-term assets (5+ years) | $81,435,000 | 2,382 |
Average Assets, year-to-date | $116,048,500 | 4,301 |
Average Assets, quarterly | $117,223,000 | 4,292 |
Volatile liabilities | $9,702,000 | 3,178 |
Insider loans | $259,000 | 4,941 |
FHLB advances | $6,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,683,000 | 4,684 |
Tier 1 (core) risk-based capital | $14,032,000 | 4,021 |
Tier 2 risk-based capital | $694,000 | 4,554 |
Total risk weighted assets | $61,034,000 | 4,670 |
Total unused commitments | $5,683,000 | 4,684 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $115,939,000 | 4,342 |
Cash and due from depository institutions | $4,106,000 | 4,569 |
Interest-bearing balances | $2,801,000 | 4,731 |
Securities | $54,955,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,375 |
Net loans & leases | $51,383,000 | 4,846 |
Loan loss allowance | $685,000 | 4,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $458,000 | 5,555 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $1,586,000 | 1,296 |
All other assets | $3,181,000 | 3,728 |
Life insurance assets | $1,932,000 | 2,722 |
Total liabilities and capital | $115,939,000 | 4,342 |
Total liabilities | $100,844,000 | 4,376 |
Total deposits | $94,640,000 | 4,410 |
Interest-bearing deposits | $84,957,000 | 4,124 |
Deposits held in domestic offices | $94,640,000 | 4,410 |
% insured | 87.48% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,338 |
Subordinated debt | $0 | 135 |
All other liabilities | $704,000 | 3,608 |
Total equity capital | $15,095,000 | 3,919 |
Total bank equity capital | $15,095,000 | 3,917 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $12,695,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $531,000 | 4,122 |
Earning assets | $109,409,000 | 4,270 |
Long-term assets (5+ years) | $77,163,000 | 2,490 |
Average Assets, year-to-date | $115,229,000 | 4,348 |
Average Assets, quarterly | $115,612,500 | 4,342 |
Volatile liabilities | $8,697,000 | 3,372 |
Insider loans | $261,000 | 4,980 |
FHLB advances | $5,500,000 | 2,246 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,896,000 | 4,485 |
Tier 1 (core) risk-based capital | $13,825,000 | 4,064 |
Tier 2 risk-based capital | $706,000 | 4,556 |
Total risk weighted assets | $57,886,000 | 4,786 |
Total unused commitments | $6,896,000 | 4,485 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $115,286,000 | 4,399 |
Cash and due from depository institutions | $3,330,000 | 4,602 |
Interest-bearing balances | $1,858,000 | 5,343 |
Securities | $55,017,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $482,000 | 2,479 |
Net loans & leases | $51,009,000 | 4,866 |
Loan loss allowance | $1,116,000 | 4,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $481,000 | 5,559 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $1,588,000 | 1,291 |
All other assets | $3,379,000 | 3,669 |
Life insurance assets | $1,915,000 | 2,722 |
Total liabilities and capital | $115,286,000 | 4,399 |
Total liabilities | $100,704,000 | 4,423 |
Total deposits | $94,613,000 | 4,471 |
Interest-bearing deposits | $85,073,000 | 4,204 |
Deposits held in domestic offices | $94,613,000 | 4,470 |
% insured | 88.48% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,211 |
Subordinated debt | $0 | 134 |
All other liabilities | $591,000 | 3,828 |
Total equity capital | $14,582,000 | 3,974 |
Total bank equity capital | $14,582,000 | 3,972 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $12,182,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $734,000 | 3,279 |
Earning assets | $108,366,000 | 4,327 |
Long-term assets (5+ years) | $77,585,000 | 2,471 |
Average Assets, year-to-date | $114,874,000 | 4,396 |
Average Assets, quarterly | $114,874,000 | 4,396 |
Volatile liabilities | $8,453,000 | 3,336 |
Insider loans | $264,000 | 4,997 |
FHLB advances | $5,500,000 | 2,138 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,883,000 | 5,003 |
Tier 1 (core) risk-based capital | $13,636,000 | 4,103 |
Tier 2 risk-based capital | $722,000 | 4,567 |
Total risk weighted assets | $57,364,000 | 4,822 |
Total unused commitments | $4,883,000 | 5,003 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $114,462,000 | 4,416 |
Cash and due from depository institutions | $2,472,000 | 4,630 |
Interest-bearing balances | $562,000 | 5,903 |
Securities | $55,007,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $359,000 | 2,375 |
Net loans & leases | $51,179,000 | 4,908 |
Loan loss allowance | $1,116,000 | 4,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $495,000 | 5,586 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $1,591,000 | 1,298 |
All other assets | $3,359,000 | 3,760 |
Life insurance assets | $1,899,000 | 2,715 |
Total liabilities and capital | $114,462,000 | 4,416 |
Total liabilities | $100,184,000 | 4,451 |
Total deposits | $94,087,000 | 4,496 |
Interest-bearing deposits | $83,760,000 | 4,234 |
Deposits held in domestic offices | $94,087,000 | 4,495 |
% insured | 88.18% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,323 |
Subordinated debt | $0 | 136 |
All other liabilities | $597,000 | 3,797 |
Total equity capital | $14,278,000 | 3,996 |
Total bank equity capital | $14,278,000 | 3,993 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $11,878,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $543,000 | 4,149 |
Earning assets | $107,107,000 | 4,360 |
Long-term assets (5+ years) | $75,778,000 | 2,489 |
Average Assets, year-to-date | $115,956,000 | 4,365 |
Average Assets, quarterly | $114,835,500 | 4,400 |
Volatile liabilities | $9,451,000 | 3,194 |
Insider loans | $267,000 | 5,040 |
FHLB advances | $5,500,000 | 2,237 |
Loans and leases held for sale | $54,000 | 1,864 |
Unused loan commitments | $5,117,000 | 4,880 |
Tier 1 (core) risk-based capital | $13,432,000 | 4,144 |
Tier 2 risk-based capital | $732,000 | 4,576 |
Total risk weighted assets | $58,192,000 | 4,854 |
Total unused commitments | $5,117,000 | 4,880 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $115,209,000 | 4,430 |
Cash and due from depository institutions | $4,109,000 | 4,687 |
Interest-bearing balances | $2,620,000 | 4,933 |
Securities | $53,790,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,826 |
Net loans & leases | $50,606,000 | 4,976 |
Loan loss allowance | $1,137,000 | 4,156 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $507,000 | 5,617 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $1,594,000 | 1,290 |
All other assets | $3,506,000 | 3,669 |
Life insurance assets | $1,882,000 | 2,676 |
Total liabilities and capital | $115,209,000 | 4,430 |
Total liabilities | $100,863,000 | 4,460 |
Total deposits | $94,586,000 | 4,501 |
Interest-bearing deposits | $85,729,000 | 4,193 |
Deposits held in domestic offices | $94,586,000 | 4,500 |
% insured | 88.45% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $777,000 | 3,609 |
Total equity capital | $14,346,000 | 4,018 |
Total bank equity capital | $14,346,000 | 4,015 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $11,946,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $867,000 | 3,076 |
Earning assets | $108,113,000 | 4,355 |
Long-term assets (5+ years) | $70,087,000 | 2,618 |
Average Assets, year-to-date | $116,329,500 | 4,398 |
Average Assets, quarterly | $115,365,000 | 4,418 |
Volatile liabilities | $9,719,000 | 3,176 |
Insider loans | $269,000 | 5,083 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,203,000 | 5,182 |
Tier 1 (core) risk-based capital | $13,800,000 | 4,113 |
Tier 2 risk-based capital | $707,000 | 4,690 |
Total risk weighted assets | $56,131,000 | 4,967 |
Total unused commitments | $4,203,000 | 5,182 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $115,521,000 | 4,435 |
Cash and due from depository institutions | $4,402,000 | 4,617 |
Interest-bearing balances | $2,824,000 | 4,996 |
Securities | $56,855,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,758 |
Net loans & leases | $48,670,000 | 5,057 |
Loan loss allowance | $1,136,000 | 4,148 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $530,000 | 5,617 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $1,594,000 | 1,292 |
All other assets | $3,303,000 | 3,759 |
Life insurance assets | $1,864,000 | 2,653 |
Total liabilities and capital | $115,521,000 | 4,435 |
Total liabilities | $101,132,000 | 4,465 |
Total deposits | $94,269,000 | 4,534 |
Interest-bearing deposits | $85,492,000 | 4,247 |
Deposits held in domestic offices | $94,269,000 | 4,533 |
% insured | 88.67% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $863,000 | 3,335 |
Total equity capital | $14,389,000 | 4,017 |
Total bank equity capital | $14,389,000 | 4,014 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $11,989,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $572,000 | 4,116 |
Earning assets | $108,516,000 | 4,360 |
Long-term assets (5+ years) | $70,335,000 | 2,565 |
Average Assets, year-to-date | $116,703,000 | 4,425 |
Average Assets, quarterly | $117,186,000 | 4,411 |
Volatile liabilities | $10,201,000 | 3,089 |
Insider loans | $272,000 | 5,141 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,944,000 | 5,293 |
Tier 1 (core) risk-based capital | $13,523,000 | 4,153 |
Tier 2 risk-based capital | $690,000 | 4,752 |
Total risk weighted assets | $54,747,000 | 5,028 |
Total unused commitments | $3,944,000 | 5,293 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $118,851,000 | 4,422 |
Cash and due from depository institutions | $7,175,000 | 4,645 |
Interest-bearing balances | $5,482,000 | 4,471 |
Securities | $56,971,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $47,213,000 | 5,118 |
Loan loss allowance | $1,157,000 | 4,148 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $546,000 | 5,629 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $1,590,000 | 1,291 |
All other assets | $3,856,000 | 3,441 |
Life insurance assets | $1,846,000 | 2,635 |
Total liabilities and capital | $118,851,000 | 4,422 |
Total liabilities | $103,812,000 | 4,463 |
Total deposits | $96,549,000 | 4,544 |
Interest-bearing deposits | $87,680,000 | 4,237 |
Deposits held in domestic offices | $96,549,000 | 4,543 |
% insured | 87.78% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,263,000 | 2,765 |
Total equity capital | $15,039,000 | 3,998 |
Total bank equity capital | $15,039,000 | 3,998 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $12,639,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $854,000 | 3,007 |
Earning assets | $111,166,000 | 4,359 |
Long-term assets (5+ years) | $68,734,000 | 2,578 |
Average Assets, year-to-date | $117,294,000 | 4,457 |
Average Assets, quarterly | $117,294,000 | 4,457 |
Volatile liabilities | $10,184,000 | 3,088 |
Insider loans | $295,000 | 5,083 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $432,000 | 1,600 |
Unused loan commitments | $6,117,000 | 4,762 |
Tier 1 (core) risk-based capital | $13,223,000 | 4,202 |
Tier 2 risk-based capital | $674,000 | 4,827 |
Total risk weighted assets | $53,433,000 | 5,094 |
Total unused commitments | $6,117,000 | 4,762 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $115,737,000 | 4,513 |
Cash and due from depository institutions | $2,653,000 | 4,656 |
Interest-bearing balances | $469,000 | 6,209 |
Securities | $58,220,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,206 |
Net loans & leases | $49,215,000 | 5,110 |
Loan loss allowance | $1,157,000 | 4,187 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $568,000 | 5,629 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $1,590,000 | 1,293 |
All other assets | $3,451,000 | 3,700 |
Life insurance assets | $1,828,000 | 2,609 |
Total liabilities and capital | $115,737,000 | 4,513 |
Total liabilities | $100,802,000 | 4,555 |
Total deposits | $93,418,000 | 4,636 |
Interest-bearing deposits | $84,409,000 | 4,322 |
Deposits held in domestic offices | $93,418,000 | 4,634 |
% insured | 89.46% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,384,000 | 2,665 |
Total equity capital | $14,935,000 | 4,030 |
Total bank equity capital | $14,935,000 | 4,029 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $12,535,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $558,000 | 4,209 |
Earning assets | $107,944,000 | 4,440 |
Long-term assets (5+ years) | $69,027,000 | 2,534 |
Average Assets, year-to-date | $111,373,600 | 4,564 |
Average Assets, quarterly | $114,597,000 | 4,509 |
Volatile liabilities | $8,942,000 | 3,406 |
Insider loans | $513,000 | 4,584 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $70,000 | 2,191 |
Unused loan commitments | $4,647,000 | 5,083 |
Tier 1 (core) risk-based capital | $12,970,000 | 4,253 |
Tier 2 risk-based capital | $690,000 | 4,799 |
Total risk weighted assets | $54,995,000 | 5,092 |
Total unused commitments | $4,647,000 | 5,083 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $113,457,000 | 4,563 |
Cash and due from depository institutions | $3,112,000 | 4,710 |
Interest-bearing balances | $1,724,000 | 5,512 |
Securities | $55,895,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $531,000 | 2,697 |
Net loans & leases | $47,929,000 | 5,214 |
Loan loss allowance | $1,157,000 | 4,277 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $571,000 | 5,693 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $1,586,000 | 1,295 |
All other assets | $3,833,000 | 3,540 |
Life insurance assets | $1,809,000 | 2,589 |
Total liabilities and capital | $113,457,000 | 4,563 |
Total liabilities | $98,120,000 | 4,619 |
Total deposits | $90,692,000 | 4,704 |
Interest-bearing deposits | $82,331,000 | 4,398 |
Deposits held in domestic offices | $90,692,000 | 4,703 |
% insured | 88.74% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,428,000 | 2,727 |
Total equity capital | $15,337,000 | 4,017 |
Total bank equity capital | $15,337,000 | 4,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $12,937,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $883,000 | 3,217 |
Earning assets | $106,079,000 | 4,501 |
Long-term assets (5+ years) | $67,967,000 | 2,547 |
Average Assets, year-to-date | $110,282,750 | 4,629 |
Average Assets, quarterly | $112,224,500 | 4,586 |
Volatile liabilities | $8,615,000 | 3,507 |
Insider loans | $1,285,000 | 3,330 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,708,000 | 5,112 |
Tier 1 (core) risk-based capital | $13,160,000 | 4,249 |
Tier 2 risk-based capital | $667,000 | 4,928 |
Total risk weighted assets | $52,824,000 | 5,221 |
Total unused commitments | $4,708,000 | 5,112 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $110,992,000 | 4,648 |
Cash and due from depository institutions | $5,661,000 | 4,736 |
Interest-bearing balances | $4,259,000 | 4,477 |
Securities | $51,264,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $891,000 | 2,597 |
Net loans & leases | $47,633,000 | 5,260 |
Loan loss allowance | $1,135,000 | 4,349 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $532,000 | 5,808 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $1,591,000 | 1,290 |
All other assets | $3,420,000 | 3,762 |
Life insurance assets | $1,791,000 | 2,565 |
Total liabilities and capital | $110,992,000 | 4,648 |
Total liabilities | $96,024,000 | 4,709 |
Total deposits | $88,741,000 | 4,788 |
Interest-bearing deposits | $80,504,000 | 4,515 |
Deposits held in domestic offices | $88,741,000 | 4,786 |
% insured | 89.05% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,283,000 | 2,780 |
Total equity capital | $14,968,000 | 4,053 |
Total bank equity capital | $14,968,000 | 4,051 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $12,568,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $562,000 | 4,322 |
Earning assets | $104,047,000 | 4,574 |
Long-term assets (5+ years) | $62,190,000 | 2,690 |
Average Assets, year-to-date | $109,224,670 | 4,687 |
Average Assets, quarterly | $111,004,500 | 4,660 |
Volatile liabilities | $9,102,000 | 3,450 |
Insider loans | $1,290,000 | 3,336 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,734,000 | 5,115 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,274 |
Tier 2 risk-based capital | $648,000 | 5,021 |
Total risk weighted assets | $51,321,000 | 5,313 |
Total unused commitments | $4,734,000 | 5,115 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $111,017,000 | 4,706 |
Cash and due from depository institutions | $8,066,000 | 4,653 |
Interest-bearing balances | $6,870,000 | 4,001 |
Securities | $45,940,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 1,956 |
Net loans & leases | $48,408,000 | 5,249 |
Loan loss allowance | $1,107,000 | 4,418 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $512,000 | 5,908 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $1,593,000 | 1,293 |
All other assets | $3,631,000 | 3,631 |
Life insurance assets | $1,773,000 | 2,546 |
Total liabilities and capital | $111,016,000 | 4,706 |
Total liabilities | $96,446,000 | 4,748 |
Total deposits | $89,239,000 | 4,829 |
Interest-bearing deposits | $80,665,000 | 4,552 |
Deposits held in domestic offices | $89,239,000 | 4,827 |
% insured | 88.70% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,207,000 | 2,862 |
Total equity capital | $14,570,000 | 4,111 |
Total bank equity capital | $14,570,000 | 4,110 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $12,170,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $807,000 | 3,297 |
Earning assets | $104,085,000 | 4,630 |
Long-term assets (5+ years) | $54,245,000 | 2,952 |
Average Assets, year-to-date | $108,341,000 | 4,742 |
Average Assets, quarterly | $108,341,000 | 4,742 |
Volatile liabilities | $8,351,000 | 3,623 |
Insider loans | $480,000 | 4,840 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,894,000 | 5,142 |
Tier 1 (core) risk-based capital | $12,703,000 | 4,325 |
Tier 2 risk-based capital | $632,000 | 5,098 |
Total risk weighted assets | $50,098,000 | 5,388 |
Total unused commitments | $4,894,000 | 5,142 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $105,665,000 | 4,804 |
Cash and due from depository institutions | $4,726,000 | 4,786 |
Interest-bearing balances | $2,876,000 | 4,851 |
Securities | $43,798,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $166,000 | 3,321 |
Net loans & leases | $51,525,000 | 5,168 |
Loan loss allowance | $1,077,000 | 4,443 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $523,000 | 5,904 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $1,594,000 | 1,291 |
All other assets | $3,333,000 | 3,890 |
Life insurance assets | $1,754,000 | 2,522 |
Total liabilities and capital | $105,665,000 | 4,804 |
Total liabilities | $91,161,000 | 4,892 |
Total deposits | $83,941,000 | 4,951 |
Interest-bearing deposits | $76,033,000 | 4,690 |
Deposits held in domestic offices | $83,941,000 | 4,950 |
% insured | 89.33% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,220,000 | 2,867 |
Total equity capital | $14,504,000 | 4,114 |
Total bank equity capital | $14,504,000 | 4,113 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $12,104,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $593,000 | 4,329 |
Earning assets | $98,365,000 | 4,731 |
Long-term assets (5+ years) | $49,843,000 | 2,695 |
Average Assets, year-to-date | $102,901,200 | 4,822 |
Average Assets, quarterly | $105,617,000 | 4,793 |
Volatile liabilities | $7,587,000 | 3,960 |
Insider loans | $486,000 | 4,871 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,221,000 | 5,311 |
Tier 1 (core) risk-based capital | $12,498,000 | 4,346 |
Tier 2 risk-based capital | $657,000 | 5,038 |
Total risk weighted assets | $52,140,000 | 5,342 |
Total unused commitments | $4,221,000 | 5,311 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $105,569,000 | 4,819 |
Cash and due from depository institutions | $4,317,000 | 4,796 |
Interest-bearing balances | $3,240,000 | 4,707 |
Securities | $43,624,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $245,000 | 3,386 |
Net loans & leases | $51,624,000 | 5,206 |
Loan loss allowance | $1,048,000 | 4,557 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $527,000 | 5,935 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $1,599,000 | 1,304 |
All other assets | $3,633,000 | 3,755 |
Life insurance assets | $1,736,000 | 2,513 |
Total liabilities and capital | $105,569,000 | 4,819 |
Total liabilities | $90,910,000 | 4,893 |
Total deposits | $83,756,000 | 4,963 |
Interest-bearing deposits | $76,537,000 | 4,697 |
Deposits held in domestic offices | $83,756,000 | 4,962 |
% insured | 88.48% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,154,000 | 3,075 |
Total equity capital | $14,659,000 | 4,101 |
Total bank equity capital | $14,659,000 | 4,100 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $12,259,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $912,000 | 3,219 |
Earning assets | $98,733,000 | 4,736 |
Long-term assets (5+ years) | $49,991,000 | 2,610 |
Average Assets, year-to-date | $102,210,250 | 4,860 |
Average Assets, quarterly | $104,707,000 | 4,819 |
Volatile liabilities | $8,520,000 | 3,779 |
Insider loans | $443,000 | 5,012 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $32,000 | 1,896 |
Unused loan commitments | $3,951,000 | 5,418 |
Tier 1 (core) risk-based capital | $12,615,000 | 4,334 |
Tier 2 risk-based capital | $643,000 | 5,120 |
Total risk weighted assets | $52,131,000 | 5,373 |
Total unused commitments | $3,951,000 | 5,420 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $103,845,000 | 4,873 |
Cash and due from depository institutions | $2,428,000 | 4,836 |
Interest-bearing balances | $1,381,000 | 5,385 |
Securities | $43,874,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $856,000 | 2,892 |
Net loans & leases | $51,219,000 | 5,279 |
Loan loss allowance | $1,018,000 | 4,631 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $475,000 | 6,097 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $1,603,000 | 1,316 |
All other assets | $3,390,000 | 3,910 |
Life insurance assets | $1,717,000 | 2,490 |
Total liabilities and capital | $103,845,000 | 4,873 |
Total liabilities | $89,765,000 | 4,940 |
Total deposits | $82,276,000 | 5,045 |
Interest-bearing deposits | $76,380,000 | 4,739 |
Deposits held in domestic offices | $82,276,000 | 5,044 |
% insured | 88.67% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $989,000 | 3,218 |
Total equity capital | $14,080,000 | 4,162 |
Total bank equity capital | $14,080,000 | 4,161 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $11,680,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $636,000 | 4,229 |
Earning assets | $97,330,000 | 4,788 |
Long-term assets (5+ years) | $50,466,000 | 2,575 |
Average Assets, year-to-date | $101,090,670 | 4,933 |
Average Assets, quarterly | $102,595,500 | 4,897 |
Volatile liabilities | $8,515,000 | 3,781 |
Insider loans | $447,000 | 5,046 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,971,000 | 5,503 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,382 |
Tier 2 risk-based capital | $657,000 | 5,119 |
Total risk weighted assets | $52,208,000 | 5,432 |
Total unused commitments | $3,971,000 | 5,504 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $101,346,000 | 4,976 |
Cash and due from depository institutions | $3,446,000 | 4,874 |
Interest-bearing balances | $2,491,000 | 4,942 |
Securities | $40,787,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $739,000 | 3,365 |
Net loans & leases | $50,670,000 | 5,325 |
Loan loss allowance | $988,000 | 4,734 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $491,000 | 6,117 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $1,608,000 | 1,320 |
All other assets | $3,605,000 | 3,832 |
Life insurance assets | $1,699,000 | 2,497 |
Total liabilities and capital | $101,346,000 | 4,976 |
Total liabilities | $87,899,000 | 5,055 |
Total deposits | $80,595,000 | 5,145 |
Interest-bearing deposits | $74,349,000 | 4,884 |
Deposits held in domestic offices | $80,595,000 | 5,144 |
% insured | 89.22% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $804,000 | 3,563 |
Total equity capital | $13,447,000 | 4,257 |
Total bank equity capital | $13,447,000 | 4,256 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $11,047,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $797,000 | 3,553 |
Earning assets | $94,687,000 | 4,909 |
Long-term assets (5+ years) | $42,275,000 | 2,864 |
Average Assets, year-to-date | $99,713,500 | 5,007 |
Average Assets, quarterly | $99,713,500 | 5,007 |
Volatile liabilities | $8,765,000 | 3,779 |
Insider loans | $451,000 | 5,083 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,593,000 | 5,696 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,565 |
Tier 2 risk-based capital | $648,000 | 5,166 |
Total risk weighted assets | $51,470,000 | 5,487 |
Total unused commitments | $3,593,000 | 5,697 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $98,081,000 | 5,094 |
Cash and due from depository institutions | $2,058,000 | 5,051 |
Interest-bearing balances | $706,000 | 5,754 |
Securities | $40,783,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $137,000 | 3,923 |
Net loans & leases | $49,382,000 | 5,467 |
Loan loss allowance | $957,000 | 4,825 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $513,000 | 6,137 |
Other real estate owned | $334,000 | 5,051 |
Goodwill and other intangibles | $1,613,000 | 1,321 |
All other assets | $3,261,000 | 4,131 |
Life insurance assets | $1,681,000 | 2,489 |
Total liabilities and capital | $98,081,000 | 5,094 |
Total liabilities | $85,050,000 | 5,159 |
Total deposits | $78,412,000 | 5,229 |
Interest-bearing deposits | $70,316,000 | 5,041 |
Deposits held in domestic offices | $78,412,000 | 5,228 |
% insured | 89.38% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $638,000 | 4,064 |
Total equity capital | $13,031,000 | 4,349 |
Total bank equity capital | $13,031,000 | 4,348 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $10,631,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $564,000 | 4,662 |
Earning assets | $91,008,000 | 5,039 |
Long-term assets (5+ years) | $40,244,000 | 2,880 |
Average Assets, year-to-date | $97,191,000 | 5,073 |
Average Assets, quarterly | $99,162,000 | 5,048 |
Volatile liabilities | $14,844,000 | 5,323 |
Insider loans | $471,000 | 5,132 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $158,000 | 1,793 |
Unused loan commitments | $4,111,000 | 5,498 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,628 |
Tier 2 risk-based capital | $650,000 | 5,234 |
Total risk weighted assets | $52,899,000 | 5,511 |
Total unused commitments | $4,111,000 | 5,500 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $100,243,000 | 5,083 |
Cash and due from depository institutions | $6,458,000 | 5,104 |
Interest-bearing balances | $6,215,000 | 3,542 |
Securities | $39,754,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 3,191 |
Net loans & leases | $47,217,000 | 5,662 |
Loan loss allowance | $970,000 | 4,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $527,000 | 6,200 |
Other real estate owned | $81,000 | 5,104 |
Goodwill and other intangibles | $1,605,000 | 1,321 |
All other assets | $3,539,000 | 4,032 |
Life insurance assets | $1,662,000 | 2,492 |
Total liabilities and capital | $100,243,000 | 5,083 |
Total liabilities | $86,355,000 | 5,147 |
Total deposits | $79,350,000 | 5,214 |
Interest-bearing deposits | $73,360,000 | 4,973 |
Deposits held in domestic offices | $79,350,000 | 5,212 |
% insured | 88.29% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,005,000 | 3,518 |
Total equity capital | $13,888,000 | 4,285 |
Total bank equity capital | $13,888,000 | 4,285 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $11,488,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $770,000 | 4,023 |
Earning assets | $94,248,000 | 4,979 |
Long-term assets (5+ years) | $38,859,000 | 2,916 |
Average Assets, year-to-date | $96,968,500 | 5,137 |
Average Assets, quarterly | $99,023,000 | 5,098 |
Volatile liabilities | $16,653,000 | 5,203 |
Insider loans | $475,000 | 5,184 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $70,000 | 1,931 |
Unused loan commitments | $4,069,000 | 5,591 |
Tier 1 (core) risk-based capital | $11,578,000 | 4,645 |
Tier 2 risk-based capital | $632,000 | 5,343 |
Total risk weighted assets | $50,316,000 | 5,693 |
Total unused commitments | $4,069,000 | 5,594 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $97,803,000 | 5,146 |
Cash and due from depository institutions | $2,082,000 | 5,150 |
Interest-bearing balances | $309,000 | 6,084 |
Securities | $40,594,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $168,000 | 4,212 |
Net loans & leases | $49,295,000 | 5,614 |
Loan loss allowance | $966,000 | 4,849 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $522,000 | 6,268 |
Other real estate owned | $93,000 | 5,150 |
Goodwill and other intangibles | $1,599,000 | 1,334 |
All other assets | $3,450,000 | 4,114 |
Life insurance assets | $1,643,000 | 2,509 |
Total liabilities and capital | $97,803,000 | 5,146 |
Total liabilities | $84,643,000 | 5,218 |
Total deposits | $77,878,000 | 5,272 |
Interest-bearing deposits | $72,108,000 | 5,037 |
Deposits held in domestic offices | $77,878,000 | 5,271 |
% insured | 89.41% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $765,000 | 3,980 |
Total equity capital | $13,160,000 | 4,442 |
Total bank equity capital | $13,160,000 | 4,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $10,760,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $628,000 | 4,552 |
Earning assets | $90,366,000 | 5,117 |
Long-term assets (5+ years) | $40,609,000 | 2,786 |
Average Assets, year-to-date | $95,877,000 | 5,197 |
Average Assets, quarterly | $96,977,500 | 5,176 |
Volatile liabilities | $17,457,000 | 5,145 |
Insider loans | $481,000 | 5,239 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,937,000 | 5,731 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,726 |
Tier 2 risk-based capital | $655,000 | 5,297 |
Total risk weighted assets | $52,109,000 | 5,657 |
Total unused commitments | $3,937,000 | 5,732 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $96,152,000 | 5,266 |
Cash and due from depository institutions | $6,528,000 | 5,190 |
Interest-bearing balances | $5,541,000 | 3,559 |
Securities | $34,737,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 3,573 |
Net loans & leases | $47,839,000 | 5,728 |
Loan loss allowance | $943,000 | 4,937 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $536,000 | 6,332 |
Other real estate owned | $188,000 | 5,190 |
Goodwill and other intangibles | $1,601,000 | 1,341 |
All other assets | $3,671,000 | 4,065 |
Life insurance assets | $1,625,000 | 2,525 |
Total liabilities and capital | $96,152,000 | 5,266 |
Total liabilities | $83,186,000 | 5,340 |
Total deposits | $76,477,000 | 5,390 |
Interest-bearing deposits | $70,935,000 | 5,156 |
Deposits held in domestic offices | $76,477,000 | 5,389 |
% insured | 89.73% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $709,000 | 4,118 |
Total equity capital | $12,966,000 | 4,494 |
Total bank equity capital | $12,966,000 | 4,494 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $10,566,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $819,000 | 3,851 |
Earning assets | $89,169,000 | 5,208 |
Long-term assets (5+ years) | $33,713,000 | 3,177 |
Average Assets, year-to-date | $94,914,000 | 5,290 |
Average Assets, quarterly | $94,914,000 | 5,290 |
Volatile liabilities | $17,560,000 | 5,195 |
Insider loans | $484,000 | 5,310 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,839,000 | 5,916 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,817 |
Tier 2 risk-based capital | $638,000 | 5,375 |
Total risk weighted assets | $50,748,000 | 5,779 |
Total unused commitments | $3,839,000 | 5,921 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $93,676,000 | 5,362 |
Cash and due from depository institutions | $3,703,000 | 5,123 |
Interest-bearing balances | $2,829,000 | 4,093 |
Securities | $34,866,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $774,000 | 3,731 |
Net loans & leases | $48,721,000 | 5,741 |
Loan loss allowance | $959,000 | 4,886 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $524,000 | 6,417 |
Other real estate owned | $19,000 | 5,123 |
Goodwill and other intangibles | $1,604,000 | 1,348 |
All other assets | $3,465,000 | 4,278 |
Life insurance assets | $1,606,000 | 2,527 |
Total liabilities and capital | $93,676,000 | 5,362 |
Total liabilities | $80,938,000 | 5,454 |
Total deposits | $74,248,000 | 5,497 |
Interest-bearing deposits | $68,425,000 | 5,248 |
Deposits held in domestic offices | $74,248,000 | 5,497 |
% insured | 89.84% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $690,000 | 4,195 |
Total equity capital | $12,738,000 | 4,548 |
Total bank equity capital | $12,738,000 | 4,548 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $10,338,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $658,000 | 4,629 |
Earning assets | $87,190,000 | 5,292 |
Long-term assets (5+ years) | $32,875,000 | 3,217 |
Average Assets, year-to-date | $93,182,000 | 5,295 |
Average Assets, quarterly | $94,456,000 | 5,322 |
Volatile liabilities | $18,300,000 | 5,117 |
Insider loans | $501,000 | 5,349 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $68,000 | 1,770 |
Unused loan commitments | $3,382,000 | 6,090 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,884 |
Tier 2 risk-based capital | $640,000 | 5,399 |
Total risk weighted assets | $50,837,000 | 5,829 |
Total unused commitments | $3,382,000 | 6,092 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $95,236,000 | 5,329 |
Cash and due from depository institutions | $4,434,000 | 5,159 |
Interest-bearing balances | $3,388,000 | 3,634 |
Securities | $35,344,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $396,000 | 4,263 |
Net loans & leases | $49,880,000 | 5,738 |
Loan loss allowance | $999,000 | 4,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $485,000 | 6,591 |
Other real estate owned | $25,000 | 5,159 |
Goodwill and other intangibles | $1,607,000 | 1,408 |
All other assets | $3,065,000 | 4,181 |
Life insurance assets | $1,587,000 | 2,535 |
Total liabilities and capital | $95,236,000 | 5,329 |
Total liabilities | $82,189,000 | 5,400 |
Total deposits | $75,270,000 | 5,434 |
Interest-bearing deposits | $69,679,000 | 5,199 |
Deposits held in domestic offices | $75,270,000 | 5,433 |
% insured | 88.15% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $919,000 | 3,956 |
Total equity capital | $13,047,000 | 4,571 |
Total bank equity capital | $13,047,000 | 4,571 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $10,647,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $812,000 | 4,188 |
Earning assets | $89,008,000 | 5,258 |
Long-term assets (5+ years) | $32,824,000 | 3,172 |
Average Assets, year-to-date | $93,058,500 | 5,333 |
Average Assets, quarterly | $93,754,500 | 5,350 |
Volatile liabilities | $18,317,000 | 5,161 |
Insider loans | $506,000 | 5,353 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $260,000 | 1,471 |
Unused loan commitments | $3,001,000 | 6,371 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,926 |
Tier 2 risk-based capital | $649,000 | 5,350 |
Total risk weighted assets | $51,583,000 | 5,845 |
Total unused commitments | $3,001,000 | 6,373 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $92,273,000 | 5,432 |
Cash and due from depository institutions | $4,033,000 | 5,322 |
Interest-bearing balances | $3,125,000 | 3,436 |
Securities | $33,095,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 3,904 |
Net loans & leases | $49,086,000 | 5,810 |
Loan loss allowance | $1,001,000 | 4,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $473,000 | 6,702 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $1,595,000 | 1,431 |
All other assets | $2,849,000 | 4,338 |
Life insurance assets | $1,568,000 | 2,561 |
Total liabilities and capital | $92,273,000 | 5,432 |
Total liabilities | $80,131,000 | 5,490 |
Total deposits | $73,518,000 | 5,500 |
Interest-bearing deposits | $68,414,000 | 5,258 |
Deposits held in domestic offices | $73,518,000 | 5,498 |
% insured | 80.55% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $613,000 | 4,893 |
Total equity capital | $12,142,000 | 4,770 |
Total bank equity capital | $12,142,000 | 4,770 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $9,742,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $611,000 | 4,948 |
Earning assets | $86,448,000 | 5,348 |
Long-term assets (5+ years) | $29,823,000 | 3,329 |
Average Assets, year-to-date | $92,332,670 | 5,395 |
Average Assets, quarterly | $92,929,500 | 5,394 |
Volatile liabilities | $18,978,000 | 5,095 |
Insider loans | $511,000 | 5,388 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,174,000 | 6,433 |
Tier 1 (core) risk-based capital | $10,753,000 | 5,038 |
Tier 2 risk-based capital | $640,000 | 5,376 |
Total risk weighted assets | $52,431,000 | 5,838 |
Total unused commitments | $3,174,000 | 6,435 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $93,586,000 | 5,397 |
Cash and due from depository institutions | $4,205,000 | 5,357 |
Interest-bearing balances | $3,017,000 | 3,198 |
Securities | $33,724,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,307 |
Net loans & leases | $50,360,000 | 5,765 |
Loan loss allowance | $764,000 | 5,231 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $468,000 | 6,770 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $1,596,000 | 1,443 |
All other assets | $3,118,000 | 4,143 |
Life insurance assets | $1,549,000 | 2,583 |
Total liabilities and capital | $93,586,000 | 5,397 |
Total liabilities | $81,573,000 | 5,427 |
Total deposits | $74,729,000 | 5,459 |
Interest-bearing deposits | $69,002,000 | 5,221 |
Deposits held in domestic offices | $74,729,000 | 5,458 |
% insured | 80.50% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $844,000 | 4,094 |
Total equity capital | $12,013,000 | 4,858 |
Total bank equity capital | $12,013,000 | 4,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $9,613,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $846,000 | 3,962 |
Earning assets | $87,216,000 | 5,340 |
Long-term assets (5+ years) | $31,013,000 | 3,200 |
Average Assets, year-to-date | $92,362,500 | 5,410 |
Average Assets, quarterly | $92,362,500 | 5,410 |
Volatile liabilities | $18,974,000 | 5,089 |
Insider loans | $767,000 | 4,792 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $102,000 | 1,803 |
Unused loan commitments | $3,482,000 | 6,407 |
Tier 1 (core) risk-based capital | $10,632,000 | 5,104 |
Tier 2 risk-based capital | $659,000 | 5,295 |
Total risk weighted assets | $52,621,000 | 5,838 |
Total unused commitments | $3,482,000 | 6,408 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $91,139,000 | 5,462 |
Cash and due from depository institutions | $1,307,000 | 5,390 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $33,402,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,980 |
Net loans & leases | $51,450,000 | 5,747 |
Loan loss allowance | $615,000 | 5,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $493,000 | 6,758 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $1,587,000 | 1,452 |
All other assets | $2,752,000 | 4,474 |
Life insurance assets | $1,531,000 | 2,608 |
Total liabilities and capital | $91,139,000 | 5,462 |
Total liabilities | $79,475,000 | 5,506 |
Total deposits | $71,080,000 | 5,559 |
Interest-bearing deposits | $65,761,000 | 5,281 |
Deposits held in domestic offices | $71,080,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $895,000 | 3,998 |
Total equity capital | $11,664,000 | 4,943 |
Total bank equity capital | $11,664,000 | 4,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $9,264,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 4,803 |
Earning assets | $85,002,000 | 5,398 |
Long-term assets (5+ years) | $31,531,000 | 3,140 |
Average Assets, year-to-date | $88,035,000 | 5,419 |
Average Assets, quarterly | $94,019,500 | 5,326 |
Volatile liabilities | $16,502,000 | 5,346 |
Insider loans | $836,000 | 4,705 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,513,000 | 6,385 |
Tier 1 (core) risk-based capital | $10,496,000 | 5,142 |
Tier 2 risk-based capital | $652,000 | 5,322 |
Total risk weighted assets | $58,581,000 | 5,611 |
Total unused commitments | $3,513,000 | 6,387 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $96,900,000 | 5,258 |
Cash and due from depository institutions | $1,956,000 | 5,454 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $38,462,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,598 |
Net loans & leases | $51,273,000 | 5,766 |
Loan loss allowance | $514,000 | 6,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $477,000 | 6,867 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $1,590,000 | 1,508 |
All other assets | $3,037,000 | 4,305 |
Life insurance assets | $1,512,000 | 2,620 |
Total liabilities and capital | $96,900,000 | 5,258 |
Total liabilities | $85,225,000 | 5,264 |
Total deposits | $71,829,000 | 5,476 |
Interest-bearing deposits | $66,090,000 | 5,236 |
Deposits held in domestic offices | $71,829,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,600,000 | 2,867 |
Subordinated debt | $0 | 276 |
All other liabilities | $796,000 | 4,364 |
Total equity capital | $11,675,000 | 4,967 |
Total bank equity capital | $11,675,000 | 4,967 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $9,275,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $964,000 | 3,966 |
Earning assets | $89,842,000 | 5,204 |
Long-term assets (5+ years) | $36,501,000 | 2,824 |
Average Assets, year-to-date | $87,259,000 | 5,460 |
Average Assets, quarterly | $92,976,000 | 5,341 |
Volatile liabilities | $14,068,000 | 5,633 |
Insider loans | $748,000 | 4,878 |
FHLB advances | $12,600,000 | 2,754 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,624,000 | 6,449 |
Tier 1 (core) risk-based capital | $10,626,000 | 5,184 |
Tier 2 risk-based capital | $548,000 | 5,661 |
Total risk weighted assets | $53,903,000 | 5,814 |
Total unused commitments | $3,624,000 | 6,452 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $89,052,000 | 5,500 |
Cash and due from depository institutions | $1,216,000 | 5,394 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $35,216,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,498 |
Net loans & leases | $49,014,000 | 5,844 |
Loan loss allowance | $463,000 | 6,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $470,000 | 6,946 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $1,591,000 | 1,522 |
All other assets | $1,281,000 | 6,205 |
Life insurance assets | $3,000 | 4,011 |
Total liabilities and capital | $89,052,000 | 5,500 |
Total liabilities | $77,780,000 | 5,524 |
Total deposits | $69,601,000 | 5,590 |
Interest-bearing deposits | $64,047,000 | 5,325 |
Deposits held in domestic offices | $69,601,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,500,000 | 3,511 |
Subordinated debt | $0 | 257 |
All other liabilities | $679,000 | 4,717 |
Total equity capital | $11,272,000 | 5,120 |
Total bank equity capital | $11,272,000 | 5,120 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $8,872,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $698,000 | 4,853 |
Earning assets | $84,495,000 | 5,394 |
Long-term assets (5+ years) | $34,449,000 | 2,921 |
Average Assets, year-to-date | $84,045,330 | 5,606 |
Average Assets, quarterly | $87,265,000 | 5,530 |
Volatile liabilities | $12,005,000 | 5,953 |
Insider loans | $697,000 | 4,994 |
FHLB advances | $7,500,000 | 3,377 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,515,000 | 6,583 |
Tier 1 (core) risk-based capital | $10,377,000 | 5,287 |
Tier 2 risk-based capital | $501,000 | 5,848 |
Total risk weighted assets | $48,885,000 | 6,027 |
Total unused commitments | $3,515,000 | 6,583 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $85,478,000 | 5,594 |
Cash and due from depository institutions | $1,589,000 | 5,556 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $34,677,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $747,000 | 5,929 |
Net loans & leases | $45,033,000 | 5,958 |
Loan loss allowance | $467,000 | 6,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $417,000 | 7,116 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $1,590,000 | 1,526 |
All other assets | $1,425,000 | 5,887 |
Life insurance assets | $3,000 | 4,034 |
Total liabilities and capital | $85,478,000 | 5,594 |
Total liabilities | $73,790,000 | 5,657 |
Total deposits | $67,808,000 | 5,669 |
Interest-bearing deposits | $62,285,000 | 5,414 |
Deposits held in domestic offices | $67,808,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $982,000 | 4,095 |
Total equity capital | $11,688,000 | 5,059 |
Total bank equity capital | $11,688,000 | 5,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $9,288,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $809,000 | 4,415 |
Earning assets | $80,462,000 | 5,529 |
Long-term assets (5+ years) | $28,441,000 | 3,196 |
Average Assets, year-to-date | $81,542,000 | 5,714 |
Average Assets, quarterly | $81,542,000 | 5,714 |
Volatile liabilities | $11,849,000 | 5,936 |
Insider loans | $452,000 | 5,625 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,336,000 | 6,339 |
Tier 1 (core) risk-based capital | $10,129,000 | 5,369 |
Tier 2 risk-based capital | $514,000 | 5,764 |
Total risk weighted assets | $45,502,000 | 6,133 |
Total unused commitments | $4,336,000 | 6,340 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $77,606,000 | 5,851 |
Cash and due from depository institutions | $2,279,000 | 5,561 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $28,187,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $498,000 | 5,465 |
Net loans & leases | $43,425,000 | 6,038 |
Loan loss allowance | $476,000 | 6,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $420,000 | 7,135 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $1,589,000 | 1,521 |
All other assets | $1,208,000 | 6,307 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,606,000 | 5,851 |
Total liabilities | $66,322,000 | 5,901 |
Total deposits | $65,260,000 | 5,734 |
Interest-bearing deposits | $59,550,000 | 5,523 |
Deposits held in domestic offices | $65,260,000 | 5,733 |
% 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 | $1,062,000 | 3,857 |
Total equity capital | $11,284,000 | 5,112 |
Total bank equity capital | $11,284,000 | 5,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $8,884,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $658,000 | 5,305 |
Earning assets | $72,118,000 | 5,799 |
Long-term assets (5+ years) | $18,115,000 | 3,842 |
Average Assets, year-to-date | $76,649,200 | 5,767 |
Average Assets, quarterly | $78,412,000 | 5,790 |
Volatile liabilities | $11,363,000 | 6,013 |
Insider loans | $431,000 | 5,730 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,451,000 | 6,594 |
Tier 1 (core) risk-based capital | $9,905,000 | 5,402 |
Tier 2 risk-based capital | $513,000 | 5,771 |
Total risk weighted assets | $42,809,000 | 6,273 |
Total unused commitments | $3,451,000 | 6,595 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $79,218,000 | 5,776 |
Cash and due from depository institutions | $1,650,000 | 5,580 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $28,782,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,691 |
Net loans & leases | $44,713,000 | 5,979 |
Loan loss allowance | $506,000 | 5,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $425,000 | 7,118 |
Other real estate owned | $60,000 | 5,580 |
Goodwill and other intangibles | $1,590,000 | 1,499 |
All other assets | $1,653,000 | 5,701 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,218,000 | 5,776 |
Total liabilities | $67,698,000 | 5,841 |
Total deposits | $65,415,000 | 5,723 |
Interest-bearing deposits | $60,519,000 | 5,430 |
Deposits held in domestic offices | $65,415,000 | 5,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,700,000 | 4,570 |
Subordinated debt | $0 | 244 |
All other liabilities | $583,000 | 5,405 |
Total equity capital | $11,520,000 | 4,990 |
Total bank equity capital | $11,520,000 | 4,990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $9,120,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $870,000 | 4,690 |
Earning assets | $73,847,000 | 5,729 |
Long-term assets (5+ years) | $14,950,000 | 4,112 |
Average Assets, year-to-date | $76,410,000 | 5,791 |
Average Assets, quarterly | $77,979,500 | 5,788 |
Volatile liabilities | $11,146,000 | 6,044 |
Insider loans | $375,000 | 5,893 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,612,000 | 6,940 |
Tier 1 (core) risk-based capital | $10,067,000 | 5,351 |
Tier 2 risk-based capital | $536,000 | 5,655 |
Total risk weighted assets | $44,021,000 | 6,187 |
Total unused commitments | $2,612,000 | 6,942 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $76,741,000 | 5,866 |
Cash and due from depository institutions | $1,273,000 | 5,620 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $27,656,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $44,222,000 | 6,007 |
Loan loss allowance | $507,000 | 6,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $444,000 | 7,117 |
Other real estate owned | $60,000 | 5,620 |
Goodwill and other intangibles | $1,593,000 | 1,501 |
All other assets | $1,493,000 | 5,872 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,741,000 | 5,866 |
Total liabilities | $65,639,000 | 5,929 |
Total deposits | $63,404,000 | 5,815 |
Interest-bearing deposits | $58,417,000 | 5,542 |
Deposits held in domestic offices | $63,404,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,317 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,700,000 | 4,507 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,915 |
Total equity capital | $11,102,000 | 5,059 |
Total bank equity capital | $11,102,000 | 5,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $8,702,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,904 |
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 | $71,884,000 | 5,799 |
Long-term assets (5+ years) | $14,946,000 | 4,039 |
Average Assets, year-to-date | $75,474,000 | 5,868 |
Average Assets, quarterly | $75,821,500 | 5,885 |
Volatile liabilities | $12,487,000 | 5,768 |
Insider loans | $358,000 | 5,958 |
FHLB advances | $1,700,000 | 4,339 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,426,000 | 7,114 |
Tier 1 (core) risk-based capital | $9,885,000 | 5,387 |
Tier 2 risk-based capital | $533,000 | 5,678 |
Total risk weighted assets | $42,696,000 | 6,269 |
Total unused commitments | $2,426,000 | 7,117 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $74,902,000 | 5,952 |
Cash and due from depository institutions | $1,410,000 | 5,600 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $26,782,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,093 |
Net loans & leases | $41,134,000 | 6,136 |
Loan loss allowance | $514,000 | 5,982 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $380,000 | 7,290 |
Other real estate owned | $60,000 | 5,600 |
Goodwill and other intangibles | $1,589,000 | 1,491 |
All other assets | $1,597,000 | 5,675 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $74,902,000 | 5,952 |
Total liabilities | $63,791,000 | 6,014 |
Total deposits | $63,334,000 | 5,843 |
Interest-bearing deposits | $58,164,000 | 5,609 |
Deposits held in domestic offices | $63,334,000 | 5,841 |
% 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 | $457,000 | 5,777 |
Total equity capital | $11,111,000 | 5,048 |
Total bank equity capital | $11,111,000 | 5,048 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $8,711,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $743,000 | 4,825 |
Earning assets | $69,872,000 | 5,905 |
Long-term assets (5+ years) | $13,878,000 | 4,139 |
Average Assets, year-to-date | $74,840,500 | 5,916 |
Average Assets, quarterly | $74,840,500 | 5,916 |
Volatile liabilities | $9,738,000 | 6,196 |
Insider loans | $363,000 | 5,933 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,478,000 | 7,122 |
Tier 1 (core) risk-based capital | $9,690,000 | 5,424 |
Tier 2 risk-based capital | $513,000 | 5,762 |
Total risk weighted assets | $40,222,000 | 6,374 |
Total unused commitments | $2,478,000 | 7,123 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $74,779,000 | 5,929 |
Cash and due from depository institutions | $1,915,000 | 5,615 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $27,096,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 4,353 |
Net loans & leases | $40,224,000 | 6,197 |
Loan loss allowance | $532,000 | 5,901 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $396,000 | 7,260 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $1,589,000 | 1,482 |
All other assets | $1,407,000 | 6,003 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,779,000 | 5,929 |
Total liabilities | $63,817,000 | 5,997 |
Total deposits | $63,347,000 | 5,820 |
Interest-bearing deposits | $57,014,000 | 5,615 |
Deposits held in domestic offices | $63,347,000 | 5,819 |
% 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 | $470,000 | 5,664 |
Total equity capital | $10,962,000 | 5,064 |
Total bank equity capital | $10,962,000 | 5,064 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $8,562,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $591,000 | 5,671 |
Earning assets | $69,473,000 | 5,893 |
Long-term assets (5+ years) | $14,818,000 | 3,981 |
Average Assets, year-to-date | $76,569,200 | 5,729 |
Average Assets, quarterly | $75,294,500 | 5,878 |
Volatile liabilities | $9,400,000 | 6,320 |
Insider loans | $397,000 | 5,839 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,196,000 | 7,174 |
Tier 1 (core) risk-based capital | $9,531,000 | 5,429 |
Tier 2 risk-based capital | $509,000 | 5,783 |
Total risk weighted assets | $39,945,000 | 6,379 |
Total unused commitments | $2,196,000 | 7,177 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $75,810,000 | 5,874 |
Cash and due from depository institutions | $1,593,000 | 5,657 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $29,058,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $327,000 | 5,470 |
Net loans & leases | $41,299,000 | 6,138 |
Loan loss allowance | $542,000 | 5,878 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $396,000 | 7,293 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $1,586,000 | 1,477 |
All other assets | $1,551,000 | 5,823 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,810,000 | 5,874 |
Total liabilities | $64,759,000 | 5,959 |
Total deposits | $61,824,000 | 5,849 |
Interest-bearing deposits | $56,415,000 | 5,596 |
Deposits held in domestic offices | $61,824,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,530,000 | 4,450 |
Subordinated debt | $0 | 269 |
All other liabilities | $405,000 | 6,095 |
Total equity capital | $11,051,000 | 5,005 |
Total bank equity capital | $11,051,000 | 5,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $8,651,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $776,000 | 4,827 |
Earning assets | $70,703,000 | 5,822 |
Long-term assets (5+ years) | $17,063,000 | 3,636 |
Average Assets, year-to-date | $77,016,750 | 5,725 |
Average Assets, quarterly | $76,480,500 | 5,819 |
Volatile liabilities | $11,568,000 | 5,925 |
Insider loans | $391,000 | 5,870 |
FHLB advances | $2,530,000 | 4,266 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,144,000 | 7,227 |
Tier 1 (core) risk-based capital | $9,719,000 | 5,359 |
Tier 2 risk-based capital | $520,000 | 5,741 |
Total risk weighted assets | $40,773,000 | 6,336 |
Total unused commitments | $2,144,000 | 7,228 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $77,151,000 | 5,798 |
Cash and due from depository institutions | $1,330,000 | 5,686 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $30,772,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,620,000 | 6,125 |
Loan loss allowance | $529,000 | 5,930 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $419,000 | 7,249 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $1,586,000 | 1,462 |
All other assets | $1,424,000 | 5,941 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,151,000 | 5,798 |
Total liabilities | $66,459,000 | 5,894 |
Total deposits | $60,751,000 | 5,912 |
Interest-bearing deposits | $55,686,000 | 5,634 |
Deposits held in domestic offices | $60,751,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,410,000 | 3,550 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,488 |
Total equity capital | $10,692,000 | 4,989 |
Total bank equity capital | $10,692,000 | 4,989 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $8,292,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $610,000 | 5,275 |
Earning assets | $72,395,000 | 5,716 |
Long-term assets (5+ years) | $18,861,000 | 3,438 |
Average Assets, year-to-date | $77,419,000 | 5,733 |
Average Assets, quarterly | $76,712,000 | 5,789 |
Volatile liabilities | $14,342,000 | 5,443 |
Insider loans | $396,000 | 5,870 |
FHLB advances | $5,410,000 | 3,397 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,477,000 | 7,161 |
Tier 1 (core) risk-based capital | $9,572,000 | 5,335 |
Tier 2 risk-based capital | $535,000 | 5,661 |
Total risk weighted assets | $42,043,000 | 6,265 |
Total unused commitments | $2,477,000 | 7,162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $76,273,000 | 5,816 |
Cash and due from depository institutions | $1,545,000 | 5,652 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $30,779,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,829 |
Net loans & leases | $40,067,000 | 6,158 |
Loan loss allowance | $523,000 | 5,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $444,000 | 7,168 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $1,582,000 | 1,437 |
All other assets | $1,509,000 | 5,735 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,272,000 | 5,816 |
Total liabilities | $65,532,000 | 5,913 |
Total deposits | $62,784,000 | 5,816 |
Interest-bearing deposits | $56,888,000 | 5,553 |
Deposits held in domestic offices | $62,784,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,348,000 | 4,439 |
Subordinated debt | $0 | 259 |
All other liabilities | $400,000 | 5,728 |
Total equity capital | $10,740,000 | 4,952 |
Total bank equity capital | $10,740,000 | 4,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $8,340,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $678,000 | 4,699 |
Earning assets | $71,194,000 | 5,762 |
Long-term assets (5+ years) | $19,186,000 | 3,383 |
Average Assets, year-to-date | $77,553,000 | 5,734 |
Average Assets, quarterly | $77,553,000 | 5,734 |
Volatile liabilities | $11,170,000 | 5,855 |
Insider loans | $411,000 | 5,780 |
FHLB advances | $2,348,000 | 4,289 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,651,000 | 7,070 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,335 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $40,038,000 | 6,337 |
Total unused commitments | $2,651,000 | 7,071 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $78,833,000 | 5,725 |
Cash and due from depository institutions | $1,795,000 | 5,665 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $30,617,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,370 |
Net loans & leases | $40,008,000 | 6,170 |
Loan loss allowance | $523,000 | 5,931 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $475,000 | 7,093 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $1,583,000 | 1,431 |
All other assets | $1,385,000 | 5,949 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,833,000 | 5,725 |
Total liabilities | $68,204,000 | 5,782 |
Total deposits | $66,773,000 | 5,603 |
Interest-bearing deposits | $59,532,000 | 5,382 |
Deposits held in domestic offices | $66,773,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $555,000 | 5,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $876,000 | 3,810 |
Total equity capital | $10,629,000 | 4,964 |
Total bank equity capital | $10,629,000 | 4,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $8,229,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $542,000 | 5,505 |
Earning assets | $73,598,000 | 5,657 |
Long-term assets (5+ years) | $18,829,000 | 3,410 |
Average Assets, year-to-date | $80,283,600 | 5,510 |
Average Assets, quarterly | $80,009,000 | 5,640 |
Volatile liabilities | $9,439,000 | 6,171 |
Insider loans | $444,000 | 5,638 |
FHLB advances | $555,000 | 5,066 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,236,000 | 7,213 |
Tier 1 (core) risk-based capital | $9,232,000 | 5,355 |
Tier 2 risk-based capital | $510,000 | 5,738 |
Total risk weighted assets | $40,048,000 | 6,360 |
Total unused commitments | $2,236,000 | 7,214 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $81,185,000 | 5,586 |
Cash and due from depository institutions | $1,692,000 | 5,671 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $27,165,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $6,196,000 | 1,936 |
Net loans & leases | $42,561,000 | 6,020 |
Loan loss allowance | $538,000 | 5,863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $506,000 | 7,018 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $1,581,000 | 1,398 |
All other assets | $1,484,000 | 5,778 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,185,000 | 5,586 |
Total liabilities | $70,285,000 | 5,670 |
Total deposits | $68,819,000 | 5,444 |
Interest-bearing deposits | $63,198,000 | 5,174 |
Deposits held in domestic offices | $68,819,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $982,000 | 5,267 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 5,228 |
Total equity capital | $10,900,000 | 4,847 |
Total bank equity capital | $10,900,000 | 4,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $8,500,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $687,000 | 4,660 |
Earning assets | $75,925,000 | 5,525 |
Long-term assets (5+ years) | $16,541,000 | 3,684 |
Average Assets, year-to-date | $80,646,250 | 5,506 |
Average Assets, quarterly | $82,447,500 | 5,503 |
Volatile liabilities | $10,400,000 | 5,961 |
Insider loans | $477,000 | 5,505 |
FHLB advances | $982,000 | 5,030 |
Loans and leases held for sale | $75,000 | 1,771 |
Unused loan commitments | $2,007,000 | 7,294 |
Tier 1 (core) risk-based capital | $9,381,000 | 5,265 |
Tier 2 risk-based capital | $538,000 | 5,588 |
Total risk weighted assets | $42,295,000 | 6,229 |
Total unused commitments | $2,007,000 | 7,296 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $83,710,000 | 5,445 |
Cash and due from depository institutions | $1,531,000 | 5,548 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $26,276,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,201 |
Net loans & leases | $42,766,000 | 5,955 |
Loan loss allowance | $545,000 | 5,790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $526,000 | 6,950 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $1,580,000 | 1,391 |
All other assets | $1,311,000 | 5,898 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,710,000 | 5,445 |
Total liabilities | $72,860,000 | 5,492 |
Total deposits | $71,239,000 | 5,279 |
Interest-bearing deposits | $65,809,000 | 5,005 |
Deposits held in domestic offices | $71,239,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,108,000 | 5,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $513,000 | 4,809 |
Total equity capital | $10,850,000 | 4,806 |
Total bank equity capital | $10,850,000 | 4,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $8,450,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $512,000 | 5,380 |
Earning assets | $78,764,000 | 5,364 |
Long-term assets (5+ years) | $16,382,000 | 3,741 |
Average Assets, year-to-date | $80,466,670 | 5,504 |
Average Assets, quarterly | $81,040,500 | 5,510 |
Volatile liabilities | $10,381,000 | 5,869 |
Insider loans | $356,000 | 5,983 |
FHLB advances | $1,108,000 | 4,840 |
Loans and leases held for sale | $52,000 | 1,777 |
Unused loan commitments | $2,191,000 | 7,244 |
Tier 1 (core) risk-based capital | $9,166,000 | 5,263 |
Tier 2 risk-based capital | $535,000 | 5,572 |
Total risk weighted assets | $42,736,000 | 6,153 |
Total unused commitments | $2,191,000 | 7,246 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $78,371,000 | 5,637 |
Cash and due from depository institutions | $1,300,000 | 5,569 |
Interest-bearing balances | $2,000 | 6,746 |
Securities | $30,399,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,984 |
Net loans & leases | $42,848,000 | 5,899 |
Loan loss allowance | $548,000 | 5,797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $544,000 | 6,958 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $1,578,000 | 1,384 |
All other assets | $1,487,000 | 5,643 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,371,000 | 5,637 |
Total liabilities | $67,782,000 | 5,730 |
Total deposits | $65,841,000 | 5,568 |
Interest-bearing deposits | $60,464,000 | 5,320 |
Deposits held in domestic offices | $65,841,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,484,000 | 4,789 |
Subordinated debt | $0 | 265 |
All other liabilities | $457,000 | 5,004 |
Total equity capital | $10,589,000 | 4,807 |
Total bank equity capital | $10,589,000 | 4,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $8,189,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $657,000 | 4,378 |
Earning assets | $73,464,000 | 5,583 |
Long-term assets (5+ years) | $20,049,000 | 3,417 |
Average Assets, year-to-date | $78,845,000 | 5,607 |
Average Assets, quarterly | $78,845,000 | 5,607 |
Volatile liabilities | $10,147,000 | 5,830 |
Insider loans | $360,000 | 5,964 |
FHLB advances | $1,484,000 | 4,616 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,255,000 | 7,258 |
Tier 1 (core) risk-based capital | $8,917,000 | 5,314 |
Tier 2 risk-based capital | $528,000 | 5,609 |
Total risk weighted assets | $42,175,000 | 6,168 |
Total unused commitments | $2,255,000 | 7,263 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $79,319,000 | 5,617 |
Cash and due from depository institutions | $1,647,000 | 5,579 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $31,562,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,596,000 | 5,939 |
Loan loss allowance | $558,000 | 5,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $554,000 | 6,937 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $1,666,000 | 1,340 |
All other assets | $1,294,000 | 5,923 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,319,000 | 5,617 |
Total liabilities | $68,878,000 | 5,695 |
Total deposits | $65,496,000 | 5,593 |
Interest-bearing deposits | $59,216,000 | 5,370 |
Deposits held in domestic offices | $65,496,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,809,000 | 4,304 |
Subordinated debt | $0 | 272 |
All other liabilities | $573,000 | 4,395 |
Total equity capital | $10,441,000 | 4,857 |
Total bank equity capital | $10,441,000 | 4,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $8,041,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $498,000 | 5,356 |
Earning assets | $74,159,000 | 5,555 |
Long-term assets (5+ years) | $21,110,000 | 3,366 |
Average Assets, year-to-date | $78,727,400 | 5,528 |
Average Assets, quarterly | $79,139,000 | 5,586 |
Volatile liabilities | $11,149,000 | 5,581 |
Insider loans | $314,000 | 6,177 |
FHLB advances | $2,809,000 | 4,136 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,659,000 | 6,922 |
Tier 1 (core) risk-based capital | $8,618,000 | 5,392 |
Tier 2 risk-based capital | $534,000 | 5,569 |
Total risk weighted assets | $42,713,000 | 6,154 |
Total unused commitments | $2,659,000 | 6,925 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $78,959,000 | 5,603 |
Cash and due from depository institutions | $1,254,000 | 5,600 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $30,533,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,410,000 | 5,881 |
Loan loss allowance | $562,000 | 5,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $560,000 | 6,915 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $1,668,000 | 1,319 |
All other assets | $1,534,000 | 5,501 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,959,000 | 5,603 |
Total liabilities | $68,315,000 | 5,683 |
Total deposits | $63,826,000 | 5,637 |
Interest-bearing deposits | $58,457,000 | 5,371 |
Deposits held in domestic offices | $63,826,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,564,000 | 4,022 |
Subordinated debt | $0 | 276 |
All other liabilities | $625,000 | 4,340 |
Total equity capital | $10,644,000 | 4,783 |
Total bank equity capital | $10,644,000 | 4,783 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $8,244,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $724,000 | 4,198 |
Earning assets | $73,944,000 | 5,532 |
Long-term assets (5+ years) | $20,964,000 | 3,438 |
Average Assets, year-to-date | $78,579,500 | 5,542 |
Average Assets, quarterly | $78,586,500 | 5,592 |
Volatile liabilities | $11,982,000 | 5,372 |
Insider loans | $327,000 | 6,113 |
FHLB advances | $3,564,000 | 3,864 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,991,000 | 6,726 |
Tier 1 (core) risk-based capital | $8,695,000 | 5,318 |
Tier 2 risk-based capital | $550,000 | 5,461 |
Total risk weighted assets | $43,743,000 | 6,059 |
Total unused commitments | $2,991,000 | 6,734 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $78,214,000 | 5,639 |
Cash and due from depository institutions | $1,168,000 | 5,645 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $31,644,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,876,000 | 5,960 |
Loan loss allowance | $590,000 | 5,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $520,000 | 7,068 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $1,668,000 | 1,314 |
All other assets | $1,338,000 | 5,846 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,214,000 | 5,639 |
Total liabilities | $68,159,000 | 5,718 |
Total deposits | $63,947,000 | 5,659 |
Interest-bearing deposits | $58,745,000 | 5,366 |
Deposits held in domestic offices | $63,947,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,699 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,775,000 | 3,929 |
Subordinated debt | $0 | 288 |
All other liabilities | $377,000 | 5,291 |
Total equity capital | $10,055,000 | 4,845 |
Total bank equity capital | $10,055,000 | 4,845 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $7,655,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $523,000 | 5,123 |
Earning assets | $73,525,000 | 5,540 |
Long-term assets (5+ years) | $20,634,000 | 3,550 |
Average Assets, year-to-date | $78,453,000 | 5,568 |
Average Assets, quarterly | $79,121,000 | 5,579 |
Volatile liabilities | $12,428,000 | 5,238 |
Insider loans | $333,000 | 6,121 |
FHLB advances | $3,775,000 | 3,775 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,391,000 | 7,113 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,413 |
Tier 2 risk-based capital | $529,000 | 5,544 |
Total risk weighted assets | $42,324,000 | 6,143 |
Total unused commitments | $2,391,000 | 7,117 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $80,028,000 | 5,570 |
Cash and due from depository institutions | $1,085,000 | 5,632 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $32,909,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $960,000 | 5,663 |
Net loans & leases | $41,642,000 | 5,918 |
Loan loss allowance | $574,000 | 5,671 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $540,000 | 7,009 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $1,676,000 | 1,298 |
All other assets | $1,216,000 | 5,933 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,028,000 | 5,570 |
Total liabilities | $69,676,000 | 5,640 |
Total deposits | $64,901,000 | 5,616 |
Interest-bearing deposits | $59,418,000 | 5,355 |
Deposits held in domestic offices | $64,901,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,332,000 | 3,913 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,443,000 | 2,491 |
Total equity capital | $10,352,000 | 4,828 |
Total bank equity capital | $10,352,000 | 4,828 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $7,952,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $655,000 | 4,201 |
Earning assets | $75,517,000 | 5,470 |
Long-term assets (5+ years) | $22,534,000 | 3,323 |
Average Assets, year-to-date | $78,572,500 | 5,590 |
Average Assets, quarterly | $78,572,500 | 5,590 |
Volatile liabilities | $11,968,000 | 5,245 |
Insider loans | $302,000 | 6,219 |
FHLB advances | $3,332,000 | 3,764 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,860,000 | 6,928 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,444 |
Tier 2 risk-based capital | $544,000 | 5,465 |
Total risk weighted assets | $43,486,000 | 6,037 |
Total unused commitments | $2,860,000 | 6,934 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $77,117,000 | 5,668 |
Cash and due from depository institutions | $1,335,000 | 5,799 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $29,454,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,941 |
Net loans & leases | $41,942,000 | 5,914 |
Loan loss allowance | $528,000 | 5,876 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $571,000 | 6,941 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $1,677,000 | 1,298 |
All other assets | $1,083,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,117,000 | 5,668 |
Total liabilities | $67,089,000 | 5,750 |
Total deposits | $63,649,000 | 5,672 |
Interest-bearing deposits | $58,227,000 | 5,400 |
Deposits held in domestic offices | $63,649,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,905,000 | 4,093 |
Subordinated debt | $0 | 293 |
All other liabilities | $535,000 | 4,553 |
Total equity capital | $10,028,000 | 4,867 |
Total bank equity capital | $10,028,000 | 4,867 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $7,628,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $553,000 | 4,998 |
Earning assets | $72,457,000 | 5,575 |
Long-term assets (5+ years) | $19,704,000 | 3,631 |
Average Assets, year-to-date | $76,522,200 | 5,591 |
Average Assets, quarterly | $77,709,500 | 5,618 |
Volatile liabilities | $11,471,000 | 5,340 |
Insider loans | $470,000 | 5,572 |
FHLB advances | $2,905,000 | 3,940 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,524,000 | 7,007 |
Tier 1 (core) risk-based capital | $8,002,000 | 5,476 |
Tier 2 risk-based capital | $528,000 | 5,545 |
Total risk weighted assets | $43,471,000 | 6,051 |
Total unused commitments | $2,524,000 | 7,010 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $78,302,000 | 5,616 |
Cash and due from depository institutions | $1,515,000 | 5,657 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $30,678,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $210,000 | 6,304 |
Net loans & leases | $42,398,000 | 5,887 |
Loan loss allowance | $463,000 | 6,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $595,000 | 6,892 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $1,585,000 | 1,314 |
All other assets | $1,321,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,302,000 | 5,616 |
Total liabilities | $68,098,000 | 5,710 |
Total deposits | $63,940,000 | 5,654 |
Interest-bearing deposits | $58,715,000 | 5,382 |
Deposits held in domestic offices | $63,940,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,828,000 | 3,731 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 6,210 |
Total equity capital | $10,204,000 | 4,783 |
Total bank equity capital | $10,204,000 | 4,783 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $7,804,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $729,000 | 4,177 |
Earning assets | $73,293,000 | 5,550 |
Long-term assets (5+ years) | $23,838,000 | 3,235 |
Average Assets, year-to-date | $76,373,500 | 5,619 |
Average Assets, quarterly | $78,958,500 | 5,568 |
Volatile liabilities | $12,255,000 | 5,162 |
Insider loans | $345,000 | 6,117 |
FHLB advances | $3,828,000 | 3,564 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,569,000 | 6,999 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,385 |
Tier 2 risk-based capital | $463,000 | 5,925 |
Total risk weighted assets | $44,629,000 | 5,963 |
Total unused commitments | $2,569,000 | 7,005 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $79,615,000 | 5,560 |
Cash and due from depository institutions | $1,739,000 | 5,823 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $32,791,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,747,000 | 5,921 |
Loan loss allowance | $447,000 | 6,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $598,000 | 6,888 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $1,579,000 | 1,286 |
All other assets | $1,161,000 | 6,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,615,000 | 5,560 |
Total liabilities | $69,270,000 | 5,636 |
Total deposits | $62,307,000 | 5,731 |
Interest-bearing deposits | $57,410,000 | 5,454 |
Deposits held in domestic offices | $62,307,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,465,000 | 2,944 |
Subordinated debt | $0 | 266 |
All other liabilities | $498,000 | 5,093 |
Total equity capital | $10,345,000 | 4,730 |
Total bank equity capital | $10,345,000 | 4,730 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $7,945,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $602,000 | 4,705 |
Earning assets | $74,545,000 | 5,457 |
Long-term assets (5+ years) | $26,591,000 | 2,882 |
Average Assets, year-to-date | $75,730,670 | 5,646 |
Average Assets, quarterly | $76,561,500 | 5,651 |
Volatile liabilities | $13,747,000 | 4,813 |
Insider loans | $443,000 | 5,678 |
FHLB advances | $6,465,000 | 2,783 |
Loans and leases held for sale | $43,000 | 2,028 |
Unused loan commitments | $2,520,000 | 7,046 |
Tier 1 (core) risk-based capital | $8,070,000 | 5,368 |
Tier 2 risk-based capital | $447,000 | 6,023 |
Total risk weighted assets | $44,635,000 | 5,943 |
Total unused commitments | $2,520,000 | 7,055 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $73,508,000 | 5,767 |
Cash and due from depository institutions | $1,466,000 | 5,813 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $26,107,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $940,000 | 6,340 |
Net loans & leases | $41,563,000 | 5,878 |
Loan loss allowance | $555,000 | 5,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $613,000 | 6,846 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $1,573,000 | 1,275 |
All other assets | $1,246,000 | 5,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,508,000 | 5,767 |
Total liabilities | $63,411,000 | 5,860 |
Total deposits | $60,184,000 | 5,816 |
Interest-bearing deposits | $55,439,000 | 5,571 |
Deposits held in domestic offices | $60,184,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,700,000 | 3,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,985 |
Total equity capital | $10,097,000 | 4,730 |
Total bank equity capital | $10,097,000 | 4,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $7,697,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,406 |
Income earned, not collected on loans | $638,000 | 4,490 |
Earning assets | $68,615,000 | 5,694 |
Long-term assets (5+ years) | $21,274,000 | 3,269 |
Average Assets, year-to-date | $73,788,500 | 5,731 |
Average Assets, quarterly | $73,788,500 | 5,731 |
Volatile liabilities | $9,545,000 | 5,804 |
Insider loans | $484,000 | 5,478 |
FHLB advances | $2,700,000 | 3,809 |
Loans and leases held for sale | $69,000 | 1,928 |
Unused loan commitments | $1,827,000 | 7,495 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,341 |
Tier 2 risk-based capital | $539,000 | 5,427 |
Total risk weighted assets | $43,071,000 | 5,982 |
Total unused commitments | $1,827,000 | 7,511 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $74,069,000 | 5,716 |
Cash and due from depository institutions | $1,797,000 | 5,648 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $27,627,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,539 |
Net loans & leases | $40,888,000 | 5,933 |
Loan loss allowance | $552,000 | 5,656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $635,000 | 6,790 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $1,567,000 | 1,263 |
All other assets | $1,165,000 | 6,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,069,000 | 5,716 |
Total liabilities | $64,172,000 | 5,811 |
Total deposits | $61,018,000 | 5,722 |
Interest-bearing deposits | $55,247,000 | 5,526 |
Deposits held in domestic offices | $61,018,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,700,000 | 4,037 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,516 |
Total equity capital | $9,897,000 | 4,761 |
Total bank equity capital | $9,897,000 | 4,761 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $7,497,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
Income earned, not collected on loans | $602,000 | 4,929 |
Earning assets | $68,909,000 | 5,658 |
Long-term assets (5+ years) | $24,678,000 | 2,909 |
Average Assets, year-to-date | $73,775,600 | 5,552 |
Average Assets, quarterly | $74,200,000 | 5,661 |
Volatile liabilities | $9,566,000 | 5,822 |
Insider loans | $425,000 | 5,758 |
FHLB advances | $2,700,000 | 3,827 |
Loans and leases held for sale | $100,000 | 1,829 |
Unused loan commitments | $1,588,000 | 7,577 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,386 |
Tier 2 risk-based capital | $535,000 | 5,419 |
Total risk weighted assets | $42,853,000 | 5,986 |
Total unused commitments | $1,588,000 | 7,581 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $73,619,000 | 5,635 |
Cash and due from depository institutions | $1,678,000 | 5,961 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $27,786,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $40,572,000 | 5,901 |
Loan loss allowance | $457,000 | 6,107 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $724,000 | 6,600 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $1,558,000 | 1,206 |
All other assets | $1,301,000 | 5,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,619,000 | 5,635 |
Total liabilities | $64,759,000 | 5,697 |
Total deposits | $59,380,000 | 5,725 |
Interest-bearing deposits | $54,154,000 | 5,487 |
Deposits held in domestic offices | $59,380,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,110,000 | 2,972 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 7,195 |
Total equity capital | $8,860,000 | 4,949 |
Total bank equity capital | $8,860,000 | 4,949 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $6,460,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $675,000 | 4,830 |
Earning assets | $68,386,000 | 5,577 |
Long-term assets (5+ years) | $32,254,000 | 2,368 |
Average Assets, year-to-date | $72,565,600 | 5,505 |
Average Assets, quarterly | $73,765,000 | 5,597 |
Volatile liabilities | $10,159,000 | 5,587 |
Insider loans | $559,000 | 5,161 |
FHLB advances | $5,110,000 | 2,787 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,685,000 | 7,586 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,538 |
Tier 2 risk-based capital | $457,000 | 5,785 |
Total risk weighted assets | $43,759,000 | 5,839 |
Total unused commitments | $1,685,000 | 7,592 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $70,261,000 | 5,674 |
Cash and due from depository institutions | $1,745,000 | 6,388 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $27,235,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,083,000 | 6,080 |
Loan loss allowance | $432,000 | 6,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $492,000 | 7,514 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $1,702,000 | 1,143 |
All other assets | $1,004,000 | 6,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,261,000 | 5,674 |
Total liabilities | $61,927,000 | 5,727 |
Total deposits | $60,875,000 | 5,509 |
Interest-bearing deposits | $55,427,000 | 5,277 |
Deposits held in domestic offices | $60,875,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $745,000 | 4,815 |
Subordinated debt | $0 | 239 |
All other liabilities | $307,000 | 7,258 |
Total equity capital | $8,334,000 | 5,074 |
Total bank equity capital | $8,334,000 | 5,074 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $5,934,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,197 |
Income earned, not collected on loans | $463,000 | 5,387 |
Earning assets | $65,342,000 | 5,636 |
Long-term assets (5+ years) | $29,258,000 | 2,454 |
Average Assets, year-to-date | $67,077,600 | 5,642 |
Average Assets, quarterly | $70,185,000 | 5,632 |
Volatile liabilities | $8,223,000 | 6,176 |
Insider loans | $278,000 | 6,635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,408,000 | 7,882 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,863 |
Tier 2 risk-based capital | $432,000 | 5,887 |
Total risk weighted assets | $44,823,800 | 5,692 |
Total unused commitments | $1,408,000 | 7,885 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $64,320,000 | 5,985 |
Cash and due from depository institutions | $2,337,000 | 6,743 |
Interest-bearing balances | $529,000 | 3,079 |
Securities | $24,650,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,874 |
Net loans & leases | $33,427,000 | 6,449 |
Loan loss allowance | $365,000 | 6,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $393,000 | 8,161 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $1,846,000 | 1,120 |
All other assets | $1,227,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,320,000 | 5,985 |
Total liabilities | $57,004,000 | 6,028 |
Total deposits | $56,744,000 | 5,770 |
Interest-bearing deposits | $51,073,000 | 5,608 |
Deposits held in domestic offices | $56,744,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $260,000 | 7,373 |
Total equity capital | $7,316,000 | 5,456 |
Total bank equity capital | $7,316,000 | 5,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $4,916,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
Income earned, not collected on loans | $490,000 | 4,637 |
Earning assets | $59,046,000 | 5,951 |
Long-term assets (5+ years) | $24,463,000 | 2,913 |
Average Assets, year-to-date | $62,784,000 | 5,913 |
Average Assets, quarterly | $64,392,500 | 5,944 |
Volatile liabilities | $7,754,000 | 6,153 |
Insider loans | $222,000 | 7,041 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,753,000 | 7,721 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,260 |
Tier 2 risk-based capital | $365,000 | 6,385 |
Total risk weighted assets | $41,420,300 | 5,854 |
Total unused commitments | $1,753,000 | 7,726 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $61,247,000 | 6,203 |
Cash and due from depository institutions | $1,812,000 | 6,497 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $25,380,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,001 |
Net loans & leases | $28,867,000 | 6,860 |
Loan loss allowance | $338,000 | 6,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $433,000 | 8,069 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $1,990,000 | 1,033 |
All other assets | $915,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,247,000 | 6,203 |
Total liabilities | $53,719,000 | 6,268 |
Total deposits | $53,382,000 | 6,064 |
Interest-bearing deposits | $48,235,000 | 5,851 |
Deposits held in domestic offices | $53,382,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $337,000 | 7,096 |
Total equity capital | $7,528,000 | 5,471 |
Total bank equity capital | $7,528,000 | 5,471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $5,128,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,512 |
Income earned, not collected on loans | $425,000 | 5,212 |
Earning assets | $56,117,000 | 6,220 |
Long-term assets (5+ years) | $19,753,000 | 3,178 |
Average Assets, year-to-date | $58,274,400 | 6,200 |
Average Assets, quarterly | $60,198,500 | 6,198 |
Volatile liabilities | $6,846,000 | 6,123 |
Insider loans | $315,000 | 6,341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,025,000 | 8,604 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,508 |
Tier 2 risk-based capital | $338,000 | 6,572 |
Total risk weighted assets | $34,986,900 | 6,368 |
Total unused commitments | $1,025,000 | 8,612 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $57,263,000 | 6,539 |
Cash and due from depository institutions | $2,055,000 | 6,565 |
Interest-bearing balances | $961,000 | 2,522 |
Securities | $23,958,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 4,002 |
Net loans & leases | $25,040,000 | 7,497 |
Loan loss allowance | $317,000 | 7,391 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $425,000 | 8,275 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $2,133,000 | 951 |
All other assets | $712,000 | 7,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,263,000 | 6,539 |
Total liabilities | $50,158,000 | 6,604 |
Total deposits | $49,917,000 | 6,406 |
Interest-bearing deposits | $45,817,000 | 6,099 |
Deposits held in domestic offices | $49,917,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $7,105,000 | 5,701 |
Total bank equity capital | $7,105,000 | 5,701 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $4,705,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
Income earned, not collected on loans | $355,000 | 6,163 |
Earning assets | $52,899,000 | 6,493 |
Long-term assets (5+ years) | $17,416,000 | 3,065 |
Average Assets, year-to-date | $46,017,400 | 7,195 |
Average Assets, quarterly | $50,687,000 | 6,946 |
Volatile liabilities | $5,874,000 | 6,658 |
Insider loans | $295,000 | 6,682 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,506,000 | 8,051 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,014 |
Tier 2 risk-based capital | $317,000 | 6,868 |
Total risk weighted assets | $31,480,800 | 6,799 |
Total unused commitments | $1,506,000 | 8,064 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $42,765,000 | 7,888 |
Cash and due from depository institutions | $1,683,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,670,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $860,000 | 6,718 |
Net loans & leases | $21,762,000 | 8,141 |
Loan loss allowance | $304,000 | 7,811 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $188,000 | 9,974 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $602,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,765,000 | 7,888 |
Total liabilities | $36,009,000 | 8,118 |
Total deposits | $35,824,000 | 7,960 |
Interest-bearing deposits | $31,140,000 | 7,890 |
Deposits held in domestic offices | $35,824,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $185,000 | 9,479 |
Total equity capital | $6,756,000 | 5,960 |
Total bank equity capital | $6,756,000 | 5,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $4,356,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $283,000 | 7,151 |
Earning assets | $40,292,000 | 7,761 |
Long-term assets (5+ years) | $11,167,000 | 3,950 |
Average Assets, year-to-date | $41,658,800 | 7,846 |
Average Assets, quarterly | $42,506,500 | 7,862 |
Volatile liabilities | $4,335,000 | 7,524 |
Insider loans | $359,000 | 6,379 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $536,000 | 9,698 |
Tier 1 (core) risk-based capital | $6,737,000 | 5,864 |
Tier 2 risk-based capital | $304,000 | 7,157 |
Total risk weighted assets | $26,473,500 | 7,589 |
Total unused commitments | $536,000 | 9,706 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $39,981,000 | 8,387 |
Cash and due from depository institutions | $1,366,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,558,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 5,349 |
Net loans & leases | $18,212,000 | 8,940 |
Loan loss allowance | $306,000 | 7,997 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $170,000 | 10,491 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $535,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,981,000 | 8,387 |
Total liabilities | $33,667,000 | 8,649 |
Total deposits | $33,494,000 | 8,504 |
Interest-bearing deposits | $29,958,000 | 8,293 |
Deposits held in domestic offices | $33,494,000 | 8,500 |
% 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 | $173,000 | 10,088 |
Total equity capital | $6,314,000 | 6,316 |
Total bank equity capital | $6,314,000 | 6,316 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $3,914,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $276,000 | 7,482 |
Earning assets | $37,910,000 | 8,215 |
Long-term assets (5+ years) | $7,664,000 | 4,704 |
Average Assets, year-to-date | $37,658,200 | 8,453 |
Average Assets, quarterly | $39,656,000 | 8,353 |
Volatile liabilities | $3,666,000 | 7,940 |
Insider loans | $332,000 | 6,771 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $637,000 | 9,730 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,210 |
Tier 2 risk-based capital | $282,660 | 7,580 |
Total risk weighted assets | $22,589,060 | 8,316 |
Total unused commitments | $637,000 | 9,740 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $36,219,000 | 9,000 |
Cash and due from depository institutions | $1,335,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,717,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $365,000 | 7,227 |
Net loans & leases | $17,115,000 | 9,361 |
Loan loss allowance | $310,000 | 8,267 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $179,000 | 10,868 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $508,000 | 9,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,219,000 | 9,000 |
Total liabilities | $30,403,000 | 9,290 |
Total deposits | $30,280,000 | 9,134 |
Interest-bearing deposits | $26,640,000 | 8,992 |
Deposits held in domestic offices | $30,280,000 | 9,129 |
% 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 | $123,000 | 10,607 |
Total equity capital | $5,816,000 | 6,420 |
Total bank equity capital | $5,816,000 | 6,420 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $3,416,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $249,000 | 7,471 |
Earning assets | $34,197,000 | 8,847 |
Long-term assets (5+ years) | $7,697,000 | 4,810 |
Average Assets, year-to-date | $36,061,600 | 8,920 |
Average Assets, quarterly | $36,516,000 | 8,937 |
Volatile liabilities | $1,818,000 | 9,910 |
Insider loans | $378,000 | 6,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $539,000 | 10,224 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,508 |
Tier 2 risk-based capital | $262,540 | 8,049 |
Total risk weighted assets | $20,955,340 | 8,778 |
Total unused commitments | $539,000 | 10,230 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $35,259,000 | 9,457 |
Cash and due from depository institutions | $826,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,432,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 7,179 |
Net loans & leases | $16,039,000 | 9,750 |
Loan loss allowance | $339,000 | 8,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $208,000 | 11,113 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $484,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,259,000 | 9,457 |
Total liabilities | $29,908,000 | 9,724 |
Total deposits | $29,792,000 | 9,579 |
Interest-bearing deposits | $26,680,000 | 9,371 |
Deposits held in domestic offices | $29,792,000 | 9,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $116,000 | 11,167 |
Total equity capital | $5,351,000 | 6,921 |
Total bank equity capital | $5,351,000 | 6,921 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,951,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 8,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $33,741,000 | 9,213 |
Long-term assets (5+ years) | $9,396,000 | 4,522 |
Average Assets, year-to-date | $34,546,000 | 9,393 |
Average Assets, quarterly | $35,414,500 | 9,377 |
Volatile liabilities | $719,000 | 11,910 |
Insider loans | $370,000 | 6,647 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $317,000 | 11,105 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,833 |
Tier 2 risk-based capital | $249,680 | 8,370 |
Total risk weighted assets | $19,885,280 | 9,180 |
Total unused commitments | $317,000 | 11,115 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $33,929,000 | 9,841 |
Cash and due from depository institutions | $949,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,728,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
Net loans & leases | $15,019,000 | 10,192 |
Loan loss allowance | $379,000 | 7,732 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $248,000 | 11,076 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,929,000 | 9,841 |
Total liabilities | $29,097,000 | 10,114 |
Total deposits | $28,941,000 | 9,981 |
Interest-bearing deposits | $25,955,000 | 9,755 |
Deposits held in domestic offices | $28,941,000 | 9,976 |
% 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 | $156,000 | 11,017 |
Total equity capital | $4,832,000 | 7,263 |
Total bank equity capital | $4,832,000 | 7,263 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,432,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $258,000 | 7,361 |
Earning assets | $32,222,000 | 9,597 |
Long-term assets (5+ years) | $9,696,000 | 4,424 |
Average Assets, year-to-date | $33,060,800 | 9,801 |
Average Assets, quarterly | $33,672,000 | 9,819 |
Volatile liabilities | $750,000 | 12,308 |
Insider loans | $116,000 | 5,320 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $507,000 | 10,536 |
Tier 1 (core) risk-based capital | $4,832,000 | 7,187 |
Tier 2 risk-based capital | $222,240 | 9,009 |
Total risk weighted assets | $17,622,740 | 9,940 |
Total unused commitments | $507,000 | 10,560 |
Derivatives | $0 | 651 |