Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $191,918,000 | 2,947 |
Cash and due from depository institutions | $23,885,000 | 2,837 |
Interest-bearing balances | $18,608,000 | 2,080 |
Securities | $54,175,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $8,292,000 | 706 |
Net loans & leases | $92,717,000 | 3,325 |
Loan loss allowance | $1,531,000 | 2,927 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,343,000 | 1,981 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,506,000 | 2,199 |
Life insurance assets | $6,156,000 | 1,483 |
Total liabilities and capital | $191,918,000 | 2,947 |
Total liabilities | $169,621,000 | 2,938 |
Total deposits | $159,050,000 | 2,963 |
Interest-bearing deposits | $129,068,000 | 2,868 |
Deposits held in domestic offices | $159,050,000 | 2,963 |
% insured | 92.80% | 471 |
Federal funds purchased & repurchase agreements | $4,306,000 | 734 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,324,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $941,000 | 2,931 |
Total equity capital | $22,297,000 | 2,984 |
Total bank equity capital | $22,297,000 | 2,984 |
Perpetual preferred stock | $0 | 75 |
Common stock | $140,000 | 3,628 |
Surplus | $10,086,000 | 2,087 |
Undivided profits | $12,071,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $552,000 | 3,645 |
Earning assets | $173,792,000 | 2,992 |
Long-term assets (5+ years) | $83,447,000 | 2,165 |
Average Assets, year-to-date | $188,472,500 | 2,969 |
Average Assets, quarterly | $188,472,500 | 2,969 |
Volatile liabilities | $18,858,000 | 2,240 |
Insider loans | $398,000 | 3,568 |
FHLB advances | $5,324,000 | 1,958 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,320,000 | 4,246 |
Tier 1 (core) risk-based capital | $22,117,000 | 2,943 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,320,000 | 4,246 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $185,027,000 | 3,017 |
Cash and due from depository institutions | $17,423,000 | 2,857 |
Interest-bearing balances | $11,784,000 | 2,592 |
Securities | $56,867,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 1,194 |
Net loans & leases | $94,689,000 | 3,309 |
Loan loss allowance | $1,286,000 | 3,161 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,384,000 | 1,980 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,520,000 | 2,198 |
Life insurance assets | $6,112,000 | 1,488 |
Total liabilities and capital | $185,027,000 | 3,017 |
Total liabilities | $163,482,000 | 3,005 |
Total deposits | $151,768,000 | 3,052 |
Interest-bearing deposits | $121,436,000 | 2,973 |
Deposits held in domestic offices | $151,768,000 | 3,052 |
% insured | 91.80% | 618 |
Federal funds purchased & repurchase agreements | $5,387,000 | 690 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,350,000 | 2,005 |
Subordinated debt | $0 | 94 |
All other liabilities | $977,000 | 2,901 |
Total equity capital | $21,545,000 | 3,049 |
Total bank equity capital | $21,545,000 | 3,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,677 |
Surplus | $10,086,000 | 2,099 |
Undivided profits | $11,319,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $632,000 | 3,509 |
Earning assets | $166,484,000 | 3,065 |
Long-term assets (5+ years) | $89,373,000 | 2,046 |
Average Assets, year-to-date | $183,105,000 | 2,978 |
Average Assets, quarterly | $185,029,500 | 3,004 |
Volatile liabilities | $21,215,000 | 2,109 |
Insider loans | $416,000 | 3,590 |
FHLB advances | $5,350,000 | 1,890 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,396,000 | 4,112 |
Tier 1 (core) risk-based capital | $21,758,000 | 2,976 |
Tier 2 risk-based capital | $1,286,000 | 3,014 |
Total risk weighted assets | $126,753,000 | 2,968 |
Total unused commitments | $5,396,000 | 4,112 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $185,032,000 | 3,022 |
Cash and due from depository institutions | $15,360,000 | 2,770 |
Interest-bearing balances | $9,513,000 | 2,847 |
Securities | $59,837,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 772 |
Net loans & leases | $91,264,000 | 3,429 |
Loan loss allowance | $1,263,000 | 3,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,439,000 | 1,965 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,487,000 | 2,220 |
Life insurance assets | $6,068,000 | 1,496 |
Total liabilities and capital | $185,032,000 | 3,022 |
Total liabilities | $163,397,000 | 3,009 |
Total deposits | $151,778,000 | 3,056 |
Interest-bearing deposits | $119,460,000 | 2,998 |
Deposits held in domestic offices | $151,778,000 | 3,056 |
% insured | 92.21% | 596 |
Federal funds purchased & repurchase agreements | $5,224,000 | 704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,376,000 | 2,075 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,019,000 | 2,973 |
Total equity capital | $21,635,000 | 3,081 |
Total bank equity capital | $21,635,000 | 3,081 |
Perpetual preferred stock | $0 | 79 |
Common stock | $140,000 | 3,743 |
Surplus | $10,086,000 | 2,112 |
Undivided profits | $11,409,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $594,000 | 3,719 |
Earning assets | $166,259,000 | 3,085 |
Long-term assets (5+ years) | $89,165,000 | 2,013 |
Average Assets, year-to-date | $182,624,500 | 3,016 |
Average Assets, quarterly | $184,996,000 | 3,007 |
Volatile liabilities | $21,234,000 | 2,116 |
Insider loans | $441,000 | 3,640 |
FHLB advances | $5,376,000 | 1,952 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,107,000 | 4,356 |
Tier 1 (core) risk-based capital | $21,955,000 | 2,990 |
Tier 2 risk-based capital | $1,263,000 | 3,074 |
Total risk weighted assets | $111,738,000 | 3,217 |
Total unused commitments | $4,107,000 | 4,356 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $184,960,000 | 3,028 |
Cash and due from depository institutions | $23,272,000 | 2,620 |
Interest-bearing balances | $17,769,000 | 1,835 |
Securities | $64,174,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,541,000 | 3,574 |
Loan loss allowance | $1,263,000 | 3,246 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,501,000 | 1,953 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,472,000 | 2,225 |
Life insurance assets | $6,023,000 | 1,500 |
Total liabilities and capital | $184,960,000 | 3,028 |
Total liabilities | $163,820,000 | 3,007 |
Total deposits | $150,670,000 | 3,061 |
Interest-bearing deposits | $121,095,000 | 3,003 |
Deposits held in domestic offices | $150,670,000 | 3,061 |
% insured | 91.48% | 744 |
Federal funds purchased & repurchase agreements | $6,776,000 | 632 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,401,000 | 2,086 |
Subordinated debt | $0 | 95 |
All other liabilities | $973,000 | 2,939 |
Total equity capital | $21,140,000 | 3,110 |
Total bank equity capital | $21,140,000 | 3,110 |
Perpetual preferred stock | $0 | 81 |
Common stock | $140,000 | 3,778 |
Surplus | $10,086,000 | 2,125 |
Undivided profits | $10,914,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $625,000 | 3,616 |
Earning assets | $166,484,000 | 3,082 |
Long-term assets (5+ years) | $108,565,000 | 1,789 |
Average Assets, year-to-date | $181,822,000 | 3,033 |
Average Assets, quarterly | $182,507,000 | 3,043 |
Volatile liabilities | $23,939,000 | 1,981 |
Insider loans | $451,000 | 3,643 |
FHLB advances | $5,401,000 | 1,965 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,072,000 | 4,396 |
Tier 1 (core) risk-based capital | $21,712,000 | 3,000 |
Tier 2 risk-based capital | $1,263,000 | 3,089 |
Total risk weighted assets | $122,014,000 | 3,053 |
Total unused commitments | $4,072,000 | 4,396 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $180,054,000 | 3,097 |
Cash and due from depository institutions | $25,273,000 | 2,633 |
Interest-bearing balances | $18,669,000 | 1,843 |
Securities | $66,186,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 1,474 |
Net loans & leases | $74,056,000 | 3,778 |
Loan loss allowance | $1,742,000 | 2,740 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,541,000 | 1,935 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,281,000 | 2,287 |
Life insurance assets | $5,979,000 | 1,515 |
Total liabilities and capital | $180,054,000 | 3,097 |
Total liabilities | $160,392,000 | 3,077 |
Total deposits | $152,379,000 | 3,081 |
Interest-bearing deposits | $123,392,000 | 3,007 |
Deposits held in domestic offices | $152,379,000 | 3,081 |
% insured | 92.11% | 654 |
Federal funds purchased & repurchase agreements | $6,355,000 | 669 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $826,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $832,000 | 3,077 |
Total equity capital | $19,662,000 | 3,212 |
Total bank equity capital | $19,662,000 | 3,212 |
Perpetual preferred stock | $0 | 83 |
Common stock | $140,000 | 3,821 |
Surplus | $10,086,000 | 2,138 |
Undivided profits | $9,436,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $531,000 | 3,900 |
Earning assets | $160,628,000 | 3,173 |
Long-term assets (5+ years) | $98,736,000 | 1,914 |
Average Assets, year-to-date | $180,253,000 | 3,086 |
Average Assets, quarterly | $180,253,000 | 3,086 |
Volatile liabilities | $23,171,000 | 1,993 |
Insider loans | $323,000 | 3,900 |
FHLB advances | $826,000 | 2,640 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,001,000 | 4,648 |
Tier 1 (core) risk-based capital | $21,077,000 | 3,052 |
Tier 2 risk-based capital | $1,446,000 | 2,856 |
Total risk weighted assets | $115,427,000 | 3,166 |
Total unused commitments | $3,001,000 | 4,648 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $180,452,000 | 3,101 |
Cash and due from depository institutions | $20,951,000 | 2,651 |
Interest-bearing balances | $15,624,000 | 1,834 |
Securities | $70,189,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 1,164 |
Net loans & leases | $74,368,000 | 3,807 |
Loan loss allowance | $1,712,000 | 2,766 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,606,000 | 1,871 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,302,000 | 2,299 |
Life insurance assets | $5,936,000 | 1,514 |
Total liabilities and capital | $180,451,000 | 3,101 |
Total liabilities | $161,196,000 | 3,075 |
Total deposits | $151,014,000 | 3,095 |
Interest-bearing deposits | $120,351,000 | 3,046 |
Deposits held in domestic offices | $151,014,000 | 3,095 |
% insured | 92.38% | 613 |
Federal funds purchased & repurchase agreements | $7,441,000 | 688 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,851,000 | 2,713 |
Subordinated debt | $0 | 98 |
All other liabilities | $890,000 | 2,957 |
Total equity capital | $19,255,000 | 3,224 |
Total bank equity capital | $19,255,000 | 3,224 |
Perpetual preferred stock | $0 | 86 |
Common stock | $140,000 | 3,852 |
Surplus | $10,086,000 | 2,151 |
Undivided profits | $9,029,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $579,000 | 3,771 |
Earning assets | $162,217,000 | 3,157 |
Long-term assets (5+ years) | $102,457,000 | 1,881 |
Average Assets, year-to-date | $177,796,600 | 3,076 |
Average Assets, quarterly | $178,825,000 | 3,094 |
Volatile liabilities | $23,889,000 | 1,994 |
Insider loans | $459,000 | 3,703 |
FHLB advances | $1,851,000 | 2,615 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,096,000 | 4,623 |
Tier 1 (core) risk-based capital | $21,824,000 | 2,987 |
Tier 2 risk-based capital | $1,454,000 | 2,862 |
Total risk weighted assets | $116,135,000 | 3,182 |
Total unused commitments | $3,096,000 | 4,623 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $177,198,000 | 3,131 |
Cash and due from depository institutions | $15,256,000 | 2,664 |
Interest-bearing balances | $9,829,000 | 2,467 |
Securities | $69,984,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 968 |
Net loans & leases | $76,615,000 | 3,790 |
Loan loss allowance | $1,580,000 | 2,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,658,000 | 1,868 |
Other real estate owned | $133,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,213,000 | 2,324 |
Life insurance assets | $5,892,000 | 1,524 |
Total liabilities and capital | $177,198,000 | 3,131 |
Total liabilities | $158,818,000 | 3,093 |
Total deposits | $148,928,000 | 3,117 |
Interest-bearing deposits | $120,601,000 | 3,044 |
Deposits held in domestic offices | $148,928,000 | 3,117 |
% insured | 92.33% | 626 |
Federal funds purchased & repurchase agreements | $5,047,000 | 851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,875,000 | 2,475 |
Subordinated debt | $0 | 101 |
All other liabilities | $968,000 | 2,975 |
Total equity capital | $18,380,000 | 3,308 |
Total bank equity capital | $18,380,000 | 3,307 |
Perpetual preferred stock | $0 | 92 |
Common stock | $140,000 | 3,909 |
Surplus | $10,086,000 | 2,150 |
Undivided profits | $8,154,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $577,000 | 3,872 |
Earning assets | $158,767,000 | 3,204 |
Long-term assets (5+ years) | $101,115,000 | 1,918 |
Average Assets, year-to-date | $177,132,750 | 3,105 |
Average Assets, quarterly | $175,810,000 | 3,138 |
Volatile liabilities | $21,819,000 | 2,119 |
Insider loans | $311,000 | 4,006 |
FHLB advances | $3,875,000 | 2,392 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,193,000 | 4,128 |
Tier 1 (core) risk-based capital | $21,650,000 | 3,015 |
Tier 2 risk-based capital | $1,463,000 | 2,859 |
Total risk weighted assets | $116,952,000 | 3,182 |
Total unused commitments | $6,193,000 | 4,128 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $174,422,000 | 3,175 |
Cash and due from depository institutions | $10,192,000 | 2,750 |
Interest-bearing balances | $4,566,000 | 3,685 |
Securities | $74,825,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,410,000 | 3,796 |
Loan loss allowance | $2,053,000 | 2,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,724,000 | 1,860 |
Other real estate owned | $133,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,138,000 | 2,329 |
Life insurance assets | $5,820,000 | 1,539 |
Total liabilities and capital | $174,422,000 | 3,175 |
Total liabilities | $156,167,000 | 3,142 |
Total deposits | $149,568,000 | 3,132 |
Interest-bearing deposits | $120,458,000 | 3,058 |
Deposits held in domestic offices | $149,568,000 | 3,132 |
% insured | 91.56% | 774 |
Federal funds purchased & repurchase agreements | $4,891,000 | 853 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $900,000 | 3,039 |
Subordinated debt | $0 | 101 |
All other liabilities | $808,000 | 3,060 |
Total equity capital | $18,255,000 | 3,327 |
Total bank equity capital | $18,255,000 | 3,327 |
Perpetual preferred stock | $0 | 92 |
Common stock | $140,000 | 3,958 |
Surplus | $10,086,000 | 2,163 |
Undivided profits | $8,029,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,640,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $611,000 | 3,630 |
Earning assets | $155,801,000 | 3,247 |
Long-term assets (5+ years) | $100,163,000 | 1,939 |
Average Assets, year-to-date | $177,111,000 | 3,128 |
Average Assets, quarterly | $175,560,500 | 3,144 |
Volatile liabilities | $17,068,000 | 2,392 |
Insider loans | $318,000 | 4,028 |
FHLB advances | $900,000 | 2,930 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,292,000 | 4,350 |
Tier 1 (core) risk-based capital | $21,249,000 | 3,034 |
Tier 2 risk-based capital | $1,469,000 | 2,865 |
Total risk weighted assets | $116,945,000 | 3,181 |
Total unused commitments | $5,292,000 | 4,350 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $176,699,000 | 3,177 |
Cash and due from depository institutions | $10,526,000 | 2,842 |
Interest-bearing balances | $7,157,000 | 3,306 |
Securities | $78,875,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 1,262 |
Net loans & leases | $72,397,000 | 3,893 |
Loan loss allowance | $1,666,000 | 2,886 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,790,000 | 1,843 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,057,000 | 2,338 |
Life insurance assets | $5,777,000 | 1,539 |
Total liabilities and capital | $176,699,000 | 3,177 |
Total liabilities | $158,432,000 | 3,148 |
Total deposits | $152,117,000 | 3,133 |
Interest-bearing deposits | $122,600,000 | 3,064 |
Deposits held in domestic offices | $152,117,000 | 3,133 |
% insured | 91.58% | 801 |
Federal funds purchased & repurchase agreements | $4,702,000 | 864 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $924,000 | 2,893 |
Subordinated debt | $0 | 102 |
All other liabilities | $689,000 | 3,237 |
Total equity capital | $18,267,000 | 3,325 |
Total bank equity capital | $18,267,000 | 3,325 |
Perpetual preferred stock | $0 | 94 |
Common stock | $140,000 | 4,004 |
Surplus | $10,086,000 | 2,178 |
Undivided profits | $8,041,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $518,000 | 3,882 |
Earning assets | $160,483,000 | 3,226 |
Long-term assets (5+ years) | $99,565,000 | 1,947 |
Average Assets, year-to-date | $178,455,500 | 3,144 |
Average Assets, quarterly | $178,455,500 | 3,144 |
Volatile liabilities | $16,819,000 | 2,331 |
Insider loans | $180,000 | 4,415 |
FHLB advances | $924,000 | 2,790 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,514,000 | 4,726 |
Tier 1 (core) risk-based capital | $21,134,000 | 3,043 |
Tier 2 risk-based capital | $1,462,000 | 2,897 |
Total risk weighted assets | $116,770,000 | 3,181 |
Total unused commitments | $3,514,000 | 4,726 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $180,212,000 | 3,157 |
Cash and due from depository institutions | $15,995,000 | 2,876 |
Interest-bearing balances | $10,629,000 | 2,493 |
Securities | $83,032,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,167 |
Net loans & leases | $68,047,000 | 4,039 |
Loan loss allowance | $1,756,000 | 2,804 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,862,000 | 1,844 |
Other real estate owned | $58,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,170,000 | 2,327 |
Life insurance assets | $5,734,000 | 1,559 |
Total liabilities and capital | $180,211,000 | 3,157 |
Total liabilities | $160,924,000 | 3,140 |
Total deposits | $152,239,000 | 3,146 |
Interest-bearing deposits | $122,412,000 | 3,072 |
Deposits held in domestic offices | $152,239,000 | 3,146 |
% insured | 91.52% | 821 |
Federal funds purchased & repurchase agreements | $7,013,000 | 775 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $948,000 | 3,026 |
Subordinated debt | $0 | 103 |
All other liabilities | $724,000 | 3,219 |
Total equity capital | $19,287,000 | 3,252 |
Total bank equity capital | $19,287,000 | 3,251 |
Perpetual preferred stock | $0 | 95 |
Common stock | $140,000 | 4,045 |
Surplus | $10,086,000 | 2,197 |
Undivided profits | $9,061,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $618,000 | 3,700 |
Earning assets | $161,756,000 | 3,215 |
Long-term assets (5+ years) | $100,711,000 | 1,954 |
Average Assets, year-to-date | $185,239,600 | 3,066 |
Average Assets, quarterly | $182,333,000 | 3,124 |
Volatile liabilities | $18,510,000 | 2,276 |
Insider loans | $186,000 | 4,455 |
FHLB advances | $948,000 | 2,935 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,290,000 | 4,968 |
Tier 1 (core) risk-based capital | $21,045,000 | 3,050 |
Tier 2 risk-based capital | $1,423,000 | 2,952 |
Total risk weighted assets | $113,548,000 | 3,255 |
Total unused commitments | $2,290,000 | 4,968 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $184,454,000 | 3,132 |
Cash and due from depository institutions | $16,037,000 | 2,771 |
Interest-bearing balances | $10,489,000 | 2,508 |
Securities | $83,656,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $7,133,000 | 406 |
Net loans & leases | $64,409,000 | 4,139 |
Loan loss allowance | $1,773,000 | 2,825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,948,000 | 1,838 |
Other real estate owned | $172,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,099,000 | 2,367 |
Life insurance assets | $5,690,000 | 1,566 |
Total liabilities and capital | $184,454,000 | 3,132 |
Total liabilities | $164,386,000 | 3,114 |
Total deposits | $158,330,000 | 3,078 |
Interest-bearing deposits | $128,878,000 | 2,993 |
Deposits held in domestic offices | $158,330,000 | 3,078 |
% insured | 88.57% | 1,494 |
Federal funds purchased & repurchase agreements | $4,382,000 | 986 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $971,000 | 3,148 |
Subordinated debt | $0 | 100 |
All other liabilities | $703,000 | 3,467 |
Total equity capital | $20,068,000 | 3,228 |
Total bank equity capital | $20,068,000 | 3,227 |
Perpetual preferred stock | $0 | 98 |
Common stock | $140,000 | 4,091 |
Surplus | $10,086,000 | 2,209 |
Undivided profits | $9,842,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,290,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,907 |
Earning assets | $165,687,000 | 3,190 |
Long-term assets (5+ years) | $97,531,000 | 2,014 |
Average Assets, year-to-date | $186,496,500 | 3,082 |
Average Assets, quarterly | $182,438,500 | 3,139 |
Volatile liabilities | $16,960,000 | 2,409 |
Insider loans | $232,000 | 4,401 |
FHLB advances | $971,000 | 3,041 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,612,000 | 5,212 |
Tier 1 (core) risk-based capital | $21,167,000 | 3,060 |
Tier 2 risk-based capital | $1,336,000 | 3,085 |
Total risk weighted assets | $106,510,000 | 3,396 |
Total unused commitments | $1,612,000 | 5,212 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $180,423,000 | 3,171 |
Cash and due from depository institutions | $14,718,000 | 2,844 |
Interest-bearing balances | $7,488,000 | 3,060 |
Securities | $81,630,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $3,023,000 | 895 |
Net loans & leases | $66,551,000 | 4,092 |
Loan loss allowance | $1,738,000 | 2,860 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,030,000 | 1,819 |
Other real estate owned | $1,423,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,048,000 | 2,359 |
Life insurance assets | $5,619,000 | 1,578 |
Total liabilities and capital | $180,423,000 | 3,171 |
Total liabilities | $160,278,000 | 3,168 |
Total deposits | $154,808,000 | 3,128 |
Interest-bearing deposits | $126,130,000 | 3,045 |
Deposits held in domestic offices | $154,808,000 | 3,128 |
% insured | 91.09% | 1,010 |
Federal funds purchased & repurchase agreements | $3,782,000 | 1,030 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $995,000 | 3,114 |
Subordinated debt | $0 | 99 |
All other liabilities | $693,000 | 3,351 |
Total equity capital | $20,145,000 | 3,205 |
Total bank equity capital | $20,145,000 | 3,203 |
Perpetual preferred stock | $0 | 102 |
Common stock | $140,000 | 4,123 |
Surplus | $10,086,000 | 2,215 |
Undivided profits | $9,919,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $570,000 | 3,759 |
Earning assets | $158,692,000 | 3,280 |
Long-term assets (5+ years) | $95,035,000 | 2,068 |
Average Assets, year-to-date | $187,177,330 | 3,085 |
Average Assets, quarterly | $183,564,000 | 3,131 |
Volatile liabilities | $16,196,000 | 2,352 |
Insider loans | $243,000 | 4,422 |
FHLB advances | $995,000 | 3,006 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,479,000 | 5,308 |
Tier 1 (core) risk-based capital | $21,164,000 | 3,038 |
Tier 2 risk-based capital | $1,342,000 | 3,082 |
Total risk weighted assets | $107,032,000 | 3,394 |
Total unused commitments | $1,479,000 | 5,308 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $186,705,000 | 3,138 |
Cash and due from depository institutions | $15,442,000 | 2,861 |
Interest-bearing balances | $9,487,000 | 2,940 |
Securities | $79,397,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $3,551,000 | 921 |
Net loans & leases | $72,059,000 | 3,975 |
Loan loss allowance | $1,719,000 | 2,898 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,124,000 | 1,798 |
Other real estate owned | $3,074,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,058,000 | 2,361 |
Life insurance assets | $5,575,000 | 1,584 |
Total liabilities and capital | $186,705,000 | 3,138 |
Total liabilities | $167,175,000 | 3,117 |
Total deposits | $160,370,000 | 3,099 |
Interest-bearing deposits | $129,859,000 | 3,034 |
Deposits held in domestic offices | $160,370,000 | 3,099 |
% insured | 90.08% | 1,238 |
Federal funds purchased & repurchase agreements | $5,188,000 | 888 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,018,000 | 2,968 |
Subordinated debt | $0 | 105 |
All other liabilities | $599,000 | 3,509 |
Total equity capital | $19,530,000 | 3,248 |
Total bank equity capital | $19,530,000 | 3,246 |
Perpetual preferred stock | $0 | 106 |
Common stock | $140,000 | 4,171 |
Surplus | $10,086,000 | 2,233 |
Undivided profits | $9,304,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 3,837 |
Earning assets | $164,494,000 | 3,231 |
Long-term assets (5+ years) | $94,134,000 | 2,098 |
Average Assets, year-to-date | $190,554,500 | 3,086 |
Average Assets, quarterly | $190,554,500 | 3,086 |
Volatile liabilities | $18,358,000 | 2,148 |
Insider loans | $218,000 | 4,538 |
FHLB advances | $1,018,000 | 2,865 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,256,000 | 5,150 |
Tier 1 (core) risk-based capital | $20,901,000 | 3,064 |
Tier 2 risk-based capital | $1,440,000 | 2,980 |
Total risk weighted assets | $114,946,000 | 3,276 |
Total unused commitments | $2,256,000 | 5,150 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $194,404,000 | 3,066 |
Cash and due from depository institutions | $17,813,000 | 2,729 |
Interest-bearing balances | $11,591,000 | 2,413 |
Securities | $75,296,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 709 |
Net loans & leases | $83,579,000 | 3,746 |
Loan loss allowance | $2,138,000 | 2,506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,212,000 | 1,784 |
Other real estate owned | $36,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,045,000 | 2,405 |
Life insurance assets | $5,532,000 | 1,586 |
Total liabilities and capital | $194,404,000 | 3,066 |
Total liabilities | $175,158,000 | 3,038 |
Total deposits | $167,552,000 | 3,007 |
Interest-bearing deposits | $137,742,000 | 2,904 |
Deposits held in domestic offices | $167,552,000 | 3,007 |
% insured | 86.48% | 2,049 |
Federal funds purchased & repurchase agreements | $5,929,000 | 903 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,041,000 | 3,101 |
Subordinated debt | $0 | 112 |
All other liabilities | $636,000 | 3,466 |
Total equity capital | $19,246,000 | 3,266 |
Total bank equity capital | $19,246,000 | 3,264 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 4,210 |
Surplus | $10,086,000 | 2,240 |
Undivided profits | $9,020,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $621,000 | 3,669 |
Earning assets | $174,889,000 | 3,097 |
Long-term assets (5+ years) | $87,470,000 | 2,199 |
Average Assets, year-to-date | $194,769,400 | 3,011 |
Average Assets, quarterly | $192,095,500 | 3,074 |
Volatile liabilities | $20,998,000 | 2,001 |
Insider loans | $214,000 | 4,594 |
FHLB advances | $1,041,000 | 2,989 |
Loans and leases held for sale | $543,000 | 1,285 |
Unused loan commitments | $2,999,000 | 4,974 |
Tier 1 (core) risk-based capital | $20,984,000 | 3,053 |
Tier 2 risk-based capital | $1,700,000 | 2,692 |
Total risk weighted assets | $135,601,000 | 2,992 |
Total unused commitments | $2,999,000 | 4,974 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $189,787,000 | 3,105 |
Cash and due from depository institutions | $9,053,000 | 2,685 |
Interest-bearing balances | $3,585,000 | 4,275 |
Securities | $77,541,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $2,582,000 | 1,030 |
Net loans & leases | $87,234,000 | 3,678 |
Loan loss allowance | $2,024,000 | 2,636 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,302,000 | 1,771 |
Other real estate owned | $36,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,039,000 | 2,359 |
Life insurance assets | $5,488,000 | 1,585 |
Total liabilities and capital | $189,787,000 | 3,105 |
Total liabilities | $169,028,000 | 3,087 |
Total deposits | $162,863,000 | 3,047 |
Interest-bearing deposits | $134,854,000 | 2,944 |
Deposits held in domestic offices | $162,863,000 | 3,047 |
% insured | 90.48% | 1,265 |
Federal funds purchased & repurchase agreements | $4,365,000 | 1,025 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,064,000 | 3,174 |
Subordinated debt | $0 | 113 |
All other liabilities | $736,000 | 3,500 |
Total equity capital | $20,759,000 | 3,179 |
Total bank equity capital | $20,759,000 | 3,178 |
Perpetual preferred stock | $0 | 115 |
Common stock | $140,000 | 4,258 |
Surplus | $10,086,000 | 2,253 |
Undivided profits | $10,533,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $620,000 | 3,689 |
Earning assets | $170,942,000 | 3,140 |
Long-term assets (5+ years) | $89,753,000 | 2,152 |
Average Assets, year-to-date | $194,860,750 | 3,019 |
Average Assets, quarterly | $191,994,000 | 3,072 |
Volatile liabilities | $14,026,000 | 2,560 |
Insider loans | $251,000 | 4,550 |
FHLB advances | $1,064,000 | 3,065 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,444,000 | 5,163 |
Tier 1 (core) risk-based capital | $20,860,000 | 3,068 |
Tier 2 risk-based capital | $1,580,000 | 2,830 |
Total risk weighted assets | $125,957,000 | 3,130 |
Total unused commitments | $2,444,000 | 5,163 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $194,201,000 | 3,060 |
Cash and due from depository institutions | $10,210,000 | 2,742 |
Interest-bearing balances | $4,830,000 | 3,885 |
Securities | $81,471,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,241 |
Net loans & leases | $88,515,000 | 3,643 |
Loan loss allowance | $2,279,000 | 2,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,381,000 | 1,755 |
Other real estate owned | $466,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,017,000 | 2,351 |
Life insurance assets | $5,416,000 | 1,606 |
Total liabilities and capital | $194,201,000 | 3,060 |
Total liabilities | $173,334,000 | 3,043 |
Total deposits | $167,142,000 | 2,999 |
Interest-bearing deposits | $137,423,000 | 2,920 |
Deposits held in domestic offices | $167,142,000 | 2,999 |
% insured | 88.15% | 1,902 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,078 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,585,000 | 3,081 |
Subordinated debt | $0 | 116 |
All other liabilities | $674,000 | 3,548 |
Total equity capital | $20,867,000 | 3,163 |
Total bank equity capital | $20,867,000 | 3,162 |
Perpetual preferred stock | $0 | 114 |
Common stock | $140,000 | 4,313 |
Surplus | $10,086,000 | 2,273 |
Undivided profits | $10,641,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $673,000 | 3,465 |
Earning assets | $174,957,000 | 3,111 |
Long-term assets (5+ years) | $91,424,000 | 2,125 |
Average Assets, year-to-date | $196,552,000 | 3,022 |
Average Assets, quarterly | $197,025,000 | 3,032 |
Volatile liabilities | $15,504,000 | 2,425 |
Insider loans | $283,000 | 4,536 |
FHLB advances | $1,585,000 | 2,984 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,496,000 | 4,994 |
Tier 1 (core) risk-based capital | $20,847,000 | 3,052 |
Tier 2 risk-based capital | $1,591,000 | 2,814 |
Total risk weighted assets | $126,647,000 | 3,105 |
Total unused commitments | $3,496,000 | 4,994 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $199,849,000 | 2,997 |
Cash and due from depository institutions | $10,368,000 | 2,575 |
Interest-bearing balances | $4,830,000 | 4,053 |
Securities | $84,069,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,553 |
Net loans & leases | $90,208,000 | 3,604 |
Loan loss allowance | $2,388,000 | 2,345 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,467,000 | 1,735 |
Other real estate owned | $479,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,858,000 | 2,365 |
Life insurance assets | $5,372,000 | 1,604 |
Total liabilities and capital | $199,849,000 | 2,997 |
Total liabilities | $179,127,000 | 2,971 |
Total deposits | $169,549,000 | 2,982 |
Interest-bearing deposits | $138,054,000 | 2,927 |
Deposits held in domestic offices | $169,549,000 | 2,982 |
% insured | 87.26% | 2,187 |
Federal funds purchased & repurchase agreements | $6,872,000 | 862 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,105,000 | 2,860 |
Subordinated debt | $0 | 118 |
All other liabilities | $601,000 | 3,647 |
Total equity capital | $20,722,000 | 3,151 |
Total bank equity capital | $20,722,000 | 3,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 4,357 |
Surplus | $10,086,000 | 2,281 |
Undivided profits | $10,496,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $599,000 | 3,680 |
Earning assets | $180,507,000 | 3,063 |
Long-term assets (5+ years) | $92,932,000 | 2,097 |
Average Assets, year-to-date | $197,727,500 | 3,013 |
Average Assets, quarterly | $197,727,500 | 3,013 |
Volatile liabilities | $20,589,000 | 1,978 |
Insider loans | $1,131,000 | 3,120 |
FHLB advances | $2,105,000 | 2,767 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,015,000 | 5,142 |
Tier 1 (core) risk-based capital | $21,151,000 | 3,032 |
Tier 2 risk-based capital | $1,623,000 | 2,785 |
Total risk weighted assets | $129,120,000 | 3,070 |
Total unused commitments | $3,015,000 | 5,142 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $195,606,000 | 3,041 |
Cash and due from depository institutions | $9,648,000 | 2,642 |
Interest-bearing balances | $1,842,000 | 4,975 |
Securities | $75,531,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 761 |
Net loans & leases | $91,773,000 | 3,578 |
Loan loss allowance | $2,450,000 | 2,292 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,451,000 | 1,750 |
Other real estate owned | $964,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,869,000 | 2,397 |
Life insurance assets | $5,329,000 | 1,593 |
Total liabilities and capital | $195,606,000 | 3,041 |
Total liabilities | $175,402,000 | 3,018 |
Total deposits | $168,754,000 | 2,987 |
Interest-bearing deposits | $137,420,000 | 2,914 |
Deposits held in domestic offices | $168,754,000 | 2,987 |
% insured | 87.45% | 2,118 |
Federal funds purchased & repurchase agreements | $4,896,000 | 1,062 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,132,000 | 3,267 |
Subordinated debt | $0 | 118 |
All other liabilities | $620,000 | 3,581 |
Total equity capital | $20,204,000 | 3,188 |
Total bank equity capital | $20,204,000 | 3,187 |
Perpetual preferred stock | $0 | 135 |
Common stock | $140,000 | 4,405 |
Surplus | $10,086,000 | 2,300 |
Undivided profits | $9,978,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $596,000 | 3,745 |
Earning assets | $173,516,000 | 3,140 |
Long-term assets (5+ years) | $81,828,000 | 2,312 |
Average Assets, year-to-date | $203,108,400 | 2,916 |
Average Assets, quarterly | $197,304,000 | 3,010 |
Volatile liabilities | $18,795,000 | 2,130 |
Insider loans | $1,168,000 | 3,119 |
FHLB advances | $1,132,000 | 3,155 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,168,000 | 5,359 |
Tier 1 (core) risk-based capital | $21,099,000 | 3,045 |
Tier 2 risk-based capital | $1,569,000 | 2,841 |
Total risk weighted assets | $124,669,000 | 3,158 |
Total unused commitments | $2,168,000 | 5,359 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $199,002,000 | 3,004 |
Cash and due from depository institutions | $8,301,000 | 2,614 |
Interest-bearing balances | $1,842,000 | 5,005 |
Securities | $83,924,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 1,509 |
Net loans & leases | $91,445,000 | 3,617 |
Loan loss allowance | $2,410,000 | 2,353 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,529,000 | 1,732 |
Other real estate owned | $1,035,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,635,000 | 2,443 |
Life insurance assets | $5,285,000 | 1,583 |
Total liabilities and capital | $199,002,000 | 3,004 |
Total liabilities | $178,429,000 | 2,976 |
Total deposits | $172,620,000 | 2,944 |
Interest-bearing deposits | $141,242,000 | 2,857 |
Deposits held in domestic offices | $172,620,000 | 2,944 |
% insured | 87.79% | 2,168 |
Federal funds purchased & repurchase agreements | $3,987,000 | 1,151 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,154,000 | 3,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $668,000 | 3,722 |
Total equity capital | $20,573,000 | 3,188 |
Total bank equity capital | $20,573,000 | 3,187 |
Perpetual preferred stock | $0 | 149 |
Common stock | $140,000 | 4,470 |
Surplus | $10,086,000 | 2,333 |
Undivided profits | $10,347,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $594,000 | 3,849 |
Earning assets | $178,344,000 | 3,088 |
Long-term assets (5+ years) | $86,782,000 | 2,216 |
Average Assets, year-to-date | $204,984,000 | 2,925 |
Average Assets, quarterly | $200,375,000 | 2,984 |
Volatile liabilities | $17,875,000 | 2,201 |
Insider loans | $1,006,000 | 3,337 |
FHLB advances | $1,154,000 | 3,200 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,114,000 | 5,175 |
Tier 1 (core) risk-based capital | $20,946,000 | 3,074 |
Tier 2 risk-based capital | $1,537,000 | 2,899 |
Total risk weighted assets | $122,114,000 | 3,214 |
Total unused commitments | $3,114,000 | 5,175 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $201,748,000 | 2,991 |
Cash and due from depository institutions | $6,925,000 | 2,638 |
Interest-bearing balances | $1,842,000 | 4,998 |
Securities | $89,283,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $91,590,000 | 3,607 |
Loan loss allowance | $2,490,000 | 2,323 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,615,000 | 1,720 |
Other real estate owned | $463,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,872,000 | 2,383 |
Life insurance assets | $5,213,000 | 1,590 |
Total liabilities and capital | $201,749,000 | 2,991 |
Total liabilities | $181,725,000 | 2,942 |
Total deposits | $174,727,000 | 2,918 |
Interest-bearing deposits | $144,498,000 | 2,829 |
Deposits held in domestic offices | $174,727,000 | 2,918 |
% insured | 86.90% | 2,514 |
Federal funds purchased & repurchase agreements | $5,332,000 | 1,040 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,176,000 | 3,329 |
Subordinated debt | $0 | 123 |
All other liabilities | $490,000 | 4,026 |
Total equity capital | $20,024,000 | 3,227 |
Total bank equity capital | $20,024,000 | 3,226 |
Perpetual preferred stock | $0 | 164 |
Common stock | $140,000 | 4,522 |
Surplus | $10,086,000 | 2,358 |
Undivided profits | $9,798,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $633,000 | 3,635 |
Earning assets | $182,715,000 | 3,027 |
Long-term assets (5+ years) | $136,010,000 | 1,594 |
Average Assets, year-to-date | $206,978,000 | 2,924 |
Average Assets, quarterly | $206,802,000 | 2,934 |
Volatile liabilities | $19,297,000 | 2,074 |
Insider loans | $1,068,000 | 3,282 |
FHLB advances | $1,176,000 | 3,213 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,302,000 | 4,971 |
Tier 1 (core) risk-based capital | $20,821,000 | 3,071 |
Tier 2 risk-based capital | $1,573,000 | 2,849 |
Total risk weighted assets | $124,996,000 | 3,150 |
Total unused commitments | $4,302,000 | 4,971 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $211,856,000 | 2,895 |
Cash and due from depository institutions | $6,872,000 | 2,481 |
Interest-bearing balances | $1,095,000 | 5,513 |
Securities | $84,993,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $10,686,000 | 433 |
Net loans & leases | $95,440,000 | 3,515 |
Loan loss allowance | $2,497,000 | 2,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,707,000 | 1,700 |
Other real estate owned | $287,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,871,000 | 2,372 |
Life insurance assets | $5,169,000 | 1,592 |
Total liabilities and capital | $211,856,000 | 2,895 |
Total liabilities | $191,184,000 | 2,864 |
Total deposits | $184,243,000 | 2,835 |
Interest-bearing deposits | $152,222,000 | 2,754 |
Deposits held in domestic offices | $184,243,000 | 2,835 |
% insured | 85.81% | 2,880 |
Federal funds purchased & repurchase agreements | $5,297,000 | 990 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,197,000 | 3,197 |
Subordinated debt | $0 | 128 |
All other liabilities | $447,000 | 4,195 |
Total equity capital | $20,672,000 | 3,188 |
Total bank equity capital | $20,672,000 | 3,187 |
Perpetual preferred stock | $0 | 175 |
Common stock | $140,000 | 4,575 |
Surplus | $10,086,000 | 2,374 |
Undivided profits | $10,446,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $595,000 | 3,698 |
Earning assets | $192,214,000 | 2,940 |
Long-term assets (5+ years) | $132,859,000 | 1,627 |
Average Assets, year-to-date | $209,593,000 | 2,915 |
Average Assets, quarterly | $209,593,000 | 2,915 |
Volatile liabilities | $20,169,000 | 1,925 |
Insider loans | $1,919,000 | 2,487 |
FHLB advances | $1,197,000 | 3,090 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,455,000 | 4,963 |
Tier 1 (core) risk-based capital | $20,850,000 | 3,074 |
Tier 2 risk-based capital | $1,625,000 | 2,761 |
Total risk weighted assets | $129,138,000 | 3,060 |
Total unused commitments | $4,455,000 | 4,963 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $207,402,000 | 2,960 |
Cash and due from depository institutions | $6,332,000 | 2,514 |
Interest-bearing balances | $99,000 | 6,098 |
Securities | $83,810,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 1,113 |
Net loans & leases | $100,717,000 | 3,453 |
Loan loss allowance | $3,045,000 | 1,989 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,743,000 | 1,704 |
Other real estate owned | $331,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,749,000 | 2,423 |
Life insurance assets | $5,126,000 | 1,600 |
Total liabilities and capital | $207,402,000 | 2,960 |
Total liabilities | $187,085,000 | 2,928 |
Total deposits | $181,063,000 | 2,875 |
Interest-bearing deposits | $149,933,000 | 2,776 |
Deposits held in domestic offices | $181,063,000 | 2,875 |
% insured | 87.70% | 2,422 |
Federal funds purchased & repurchase agreements | $4,273,000 | 1,181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,219,000 | 3,356 |
Subordinated debt | $0 | 126 |
All other liabilities | $530,000 | 3,955 |
Total equity capital | $20,317,000 | 3,228 |
Total bank equity capital | $20,317,000 | 3,226 |
Perpetual preferred stock | $0 | 187 |
Common stock | $140,000 | 4,652 |
Surplus | $10,086,000 | 2,386 |
Undivided profits | $10,091,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $636,000 | 3,679 |
Earning assets | $187,346,000 | 3,001 |
Long-term assets (5+ years) | $136,554,000 | 1,587 |
Average Assets, year-to-date | $205,409,800 | 2,928 |
Average Assets, quarterly | $206,364,500 | 2,951 |
Volatile liabilities | $17,607,000 | 2,232 |
Insider loans | $806,000 | 3,740 |
FHLB advances | $1,219,000 | 3,239 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,258,000 | 4,734 |
Tier 1 (core) risk-based capital | $20,823,000 | 3,069 |
Tier 2 risk-based capital | $1,502,000 | 2,944 |
Total risk weighted assets | $118,537,000 | 3,247 |
Total unused commitments | $5,258,000 | 4,734 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $205,327,000 | 2,980 |
Cash and due from depository institutions | $5,925,000 | 2,499 |
Interest-bearing balances | $99,000 | 6,137 |
Securities | $80,550,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 760 |
Net loans & leases | $100,400,000 | 3,462 |
Loan loss allowance | $3,011,000 | 2,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,798,000 | 1,698 |
Other real estate owned | $160,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,767,000 | 2,448 |
Life insurance assets | $5,082,000 | 1,600 |
Total liabilities and capital | $205,327,000 | 2,980 |
Total liabilities | $185,736,000 | 2,938 |
Total deposits | $180,190,000 | 2,885 |
Interest-bearing deposits | $149,614,000 | 2,800 |
Deposits held in domestic offices | $180,190,000 | 2,885 |
% insured | 88.91% | 2,247 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,248 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,241,000 | 3,368 |
Subordinated debt | $0 | 131 |
All other liabilities | $545,000 | 4,122 |
Total equity capital | $19,591,000 | 3,299 |
Total bank equity capital | $19,591,000 | 3,298 |
Perpetual preferred stock | $0 | 194 |
Common stock | $140,000 | 4,714 |
Surplus | $10,086,000 | 2,408 |
Undivided profits | $9,365,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $579,000 | 4,000 |
Earning assets | $185,776,000 | 3,019 |
Long-term assets (5+ years) | $129,719,000 | 1,682 |
Average Assets, year-to-date | $204,911,750 | 2,959 |
Average Assets, quarterly | $205,924,000 | 2,964 |
Volatile liabilities | $17,046,000 | 2,254 |
Insider loans | $2,742,000 | 2,014 |
FHLB advances | $1,241,000 | 3,247 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,861,000 | 5,143 |
Tier 1 (core) risk-based capital | $20,412,000 | 3,117 |
Tier 2 risk-based capital | $1,493,000 | 2,979 |
Total risk weighted assets | $117,959,000 | 3,263 |
Total unused commitments | $3,861,000 | 5,143 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $206,521,000 | 2,979 |
Cash and due from depository institutions | $7,654,000 | 2,476 |
Interest-bearing balances | $99,000 | 6,211 |
Securities | $78,926,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $3,358,000 | 1,000 |
Net loans & leases | $103,073,000 | 3,404 |
Loan loss allowance | $3,133,000 | 2,004 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,966,000 | 1,661 |
Other real estate owned | $111,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,433,000 | 2,513 |
Life insurance assets | $4,835,000 | 1,629 |
Total liabilities and capital | $206,521,000 | 2,979 |
Total liabilities | $187,098,000 | 2,931 |
Total deposits | $180,939,000 | 2,876 |
Interest-bearing deposits | $152,181,000 | 2,789 |
Deposits held in domestic offices | $180,939,000 | 2,875 |
% insured | 89.95% | 2,080 |
Federal funds purchased & repurchase agreements | $4,404,000 | 1,183 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,262,000 | 3,349 |
Subordinated debt | $0 | 135 |
All other liabilities | $493,000 | 4,162 |
Total equity capital | $19,423,000 | 3,301 |
Total bank equity capital | $19,423,000 | 3,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 4,762 |
Surplus | $10,086,000 | 2,422 |
Undivided profits | $9,197,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $637,000 | 3,703 |
Earning assets | $185,456,000 | 3,027 |
Long-term assets (5+ years) | $129,795,000 | 1,671 |
Average Assets, year-to-date | $204,773,330 | 2,972 |
Average Assets, quarterly | $206,605,500 | 2,973 |
Volatile liabilities | $17,516,000 | 2,201 |
Insider loans | $2,069,000 | 2,432 |
FHLB advances | $1,262,000 | 3,222 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,190,000 | 5,118 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,131 |
Tier 2 risk-based capital | $1,521,000 | 2,954 |
Total risk weighted assets | $120,058,000 | 3,211 |
Total unused commitments | $4,190,000 | 5,118 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $206,690,000 | 2,993 |
Cash and due from depository institutions | $6,441,000 | 2,494 |
Interest-bearing balances | $99,000 | 6,309 |
Securities | $73,881,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $4,898,000 | 966 |
Net loans & leases | $107,718,000 | 3,275 |
Loan loss allowance | $3,148,000 | 2,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,094,000 | 1,653 |
Other real estate owned | $140,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,518,000 | 2,498 |
Life insurance assets | $4,792,000 | 1,623 |
Total liabilities and capital | $206,690,000 | 2,993 |
Total liabilities | $188,101,000 | 2,934 |
Total deposits | $182,814,000 | 2,892 |
Interest-bearing deposits | $157,614,000 | 2,744 |
Deposits held in domestic offices | $182,814,000 | 2,892 |
% insured | 88.28% | 2,638 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,220 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,283,000 | 3,235 |
Subordinated debt | $0 | 134 |
All other liabilities | $399,000 | 4,405 |
Total equity capital | $18,589,000 | 3,391 |
Total bank equity capital | $18,589,000 | 3,390 |
Perpetual preferred stock | $0 | 201 |
Common stock | $140,000 | 4,808 |
Surplus | $10,086,000 | 2,449 |
Undivided profits | $8,363,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $594,000 | 3,810 |
Earning assets | $186,596,000 | 3,032 |
Long-term assets (5+ years) | $121,962,000 | 1,748 |
Average Assets, year-to-date | $203,899,500 | 3,013 |
Average Assets, quarterly | $203,899,500 | 3,013 |
Volatile liabilities | $16,312,000 | 2,197 |
Insider loans | $1,827,000 | 2,606 |
FHLB advances | $1,283,000 | 3,123 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,416,000 | 5,119 |
Tier 1 (core) risk-based capital | $19,988,000 | 3,142 |
Tier 2 risk-based capital | $1,555,000 | 2,917 |
Total risk weighted assets | $122,791,000 | 3,152 |
Total unused commitments | $4,416,000 | 5,119 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $201,109,000 | 3,047 |
Cash and due from depository institutions | $6,396,000 | 2,574 |
Interest-bearing balances | $99,000 | 6,329 |
Securities | $67,164,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,497 |
Net loans & leases | $112,209,000 | 3,220 |
Loan loss allowance | $3,244,000 | 2,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,062,000 | 1,658 |
Other real estate owned | $140,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,233,000 | 2,628 |
Life insurance assets | $4,751,000 | 1,612 |
Total liabilities and capital | $201,109,000 | 3,047 |
Total liabilities | $183,480,000 | 2,989 |
Total deposits | $179,101,000 | 2,920 |
Interest-bearing deposits | $156,865,000 | 2,725 |
Deposits held in domestic offices | $179,101,000 | 2,920 |
% insured | 88.65% | 2,524 |
Federal funds purchased & repurchase agreements | $2,802,000 | 1,432 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,303,000 | 3,376 |
Subordinated debt | $0 | 136 |
All other liabilities | $274,000 | 4,905 |
Total equity capital | $17,629,000 | 3,464 |
Total bank equity capital | $17,629,000 | 3,463 |
Perpetual preferred stock | $0 | 206 |
Common stock | $140,000 | 4,865 |
Surplus | $10,086,000 | 2,462 |
Undivided profits | $7,403,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $659,000 | 3,696 |
Earning assets | $181,377,000 | 3,083 |
Long-term assets (5+ years) | $119,596,000 | 1,760 |
Average Assets, year-to-date | $215,345,600 | 2,858 |
Average Assets, quarterly | $202,097,000 | 3,024 |
Volatile liabilities | $14,693,000 | 2,431 |
Insider loans | $77,000 | 5,724 |
FHLB advances | $1,303,000 | 3,253 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,110,000 | 5,157 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,189 |
Tier 2 risk-based capital | $1,589,000 | 2,876 |
Total risk weighted assets | $125,534,000 | 3,124 |
Total unused commitments | $4,110,000 | 5,157 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $203,085,000 | 3,028 |
Cash and due from depository institutions | $7,137,000 | 2,401 |
Interest-bearing balances | $99,000 | 6,420 |
Securities | $66,327,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $415,000 | 2,355 |
Net loans & leases | $115,583,000 | 3,153 |
Loan loss allowance | $3,178,000 | 2,097 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,164,000 | 1,639 |
Other real estate owned | $230,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,229,000 | 2,606 |
Life insurance assets | $4,539,000 | 1,628 |
Total liabilities and capital | $203,085,000 | 3,028 |
Total liabilities | $184,959,000 | 2,978 |
Total deposits | $180,136,000 | 2,896 |
Interest-bearing deposits | $161,906,000 | 2,657 |
Deposits held in domestic offices | $180,136,000 | 2,895 |
% insured | 87.86% | 2,962 |
Federal funds purchased & repurchase agreements | $2,984,000 | 1,423 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,323,000 | 3,387 |
Subordinated debt | $0 | 150 |
All other liabilities | $516,000 | 4,283 |
Total equity capital | $18,126,000 | 3,424 |
Total bank equity capital | $18,126,000 | 3,423 |
Perpetual preferred stock | $0 | 217 |
Common stock | $140,000 | 4,921 |
Surplus | $10,086,000 | 2,479 |
Undivided profits | $7,900,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $565,000 | 4,154 |
Earning assets | $182,424,000 | 3,079 |
Long-term assets (5+ years) | $122,474,000 | 1,695 |
Average Assets, year-to-date | $218,904,750 | 2,843 |
Average Assets, quarterly | $210,502,500 | 2,933 |
Volatile liabilities | $16,454,000 | 2,262 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,323,000 | 3,254 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,639,000 | 5,673 |
Tier 1 (core) risk-based capital | $19,185,000 | 3,252 |
Tier 2 risk-based capital | $1,634,000 | 2,813 |
Total risk weighted assets | $128,394,000 | 3,069 |
Total unused commitments | $2,639,000 | 5,673 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 66 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $217,920,000 | 2,854 |
Cash and due from depository institutions | $6,624,000 | 2,303 |
Interest-bearing balances | $99,000 | 6,483 |
Securities | $65,896,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $11,655,000 | 398 |
Net loans & leases | $119,899,000 | 3,050 |
Loan loss allowance | $2,570,000 | 2,514 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,248,000 | 1,620 |
Other real estate owned | $171,000 | 2,303 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,427,000 | 2,512 |
Life insurance assets | $4,498,000 | 1,618 |
Total liabilities and capital | $217,920,000 | 2,854 |
Total liabilities | $200,148,000 | 2,794 |
Total deposits | $198,253,000 | 2,694 |
Interest-bearing deposits | $168,378,000 | 2,581 |
Deposits held in domestic offices | $198,253,000 | 2,693 |
% insured | 84.24% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,343,000 | 3,355 |
Subordinated debt | $0 | 152 |
All other liabilities | $552,000 | 4,065 |
Total equity capital | $17,772,000 | 3,481 |
Total bank equity capital | $17,772,000 | 3,479 |
Perpetual preferred stock | $0 | 228 |
Common stock | $140,000 | 4,962 |
Surplus | $10,086,000 | 2,489 |
Undivided profits | $7,546,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $652,000 | 3,787 |
Earning assets | $197,549,000 | 2,881 |
Long-term assets (5+ years) | $122,156,000 | 1,650 |
Average Assets, year-to-date | $224,178,000 | 2,800 |
Average Assets, quarterly | $221,601,500 | 2,835 |
Volatile liabilities | $20,571,000 | 1,932 |
Insider loans | $88,000 | 5,799 |
FHLB advances | $1,343,000 | 3,228 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,484,000 | 5,793 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,152 |
Tier 2 risk-based capital | $1,700,000 | 2,706 |
Total risk weighted assets | $135,114,000 | 2,919 |
Total unused commitments | $2,484,000 | 5,793 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $225,277,000 | 2,828 |
Cash and due from depository institutions | $7,643,000 | 2,343 |
Interest-bearing balances | $99,000 | 6,570 |
Securities | $69,959,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $5,049,000 | 1,174 |
Net loans & leases | $127,575,000 | 2,888 |
Loan loss allowance | $2,589,000 | 2,536 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,298,000 | 1,612 |
Other real estate owned | $194,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,559,000 | 2,232 |
Life insurance assets | $4,160,000 | 1,694 |
Total liabilities and capital | $225,277,000 | 2,828 |
Total liabilities | $205,205,000 | 2,772 |
Total deposits | $203,270,000 | 2,678 |
Interest-bearing deposits | $168,742,000 | 2,627 |
Deposits held in domestic offices | $203,270,000 | 2,678 |
% insured | 82.95% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,364,000 | 3,260 |
Subordinated debt | $0 | 155 |
All other liabilities | $571,000 | 4,128 |
Total equity capital | $20,072,000 | 3,252 |
Total bank equity capital | $20,072,000 | 3,250 |
Perpetual preferred stock | $0 | 239 |
Common stock | $140,000 | 5,019 |
Surplus | $10,086,000 | 2,510 |
Undivided profits | $9,846,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $785,000 | 3,222 |
Earning assets | $202,682,000 | 2,869 |
Long-term assets (5+ years) | $125,931,000 | 1,583 |
Average Assets, year-to-date | $227,304,000 | 2,807 |
Average Assets, quarterly | $227,304,000 | 2,807 |
Volatile liabilities | $22,247,000 | 1,787 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $1,364,000 | 3,149 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,985,000 | 5,655 |
Tier 1 (core) risk-based capital | $19,572,000 | 3,164 |
Tier 2 risk-based capital | $1,809,000 | 2,583 |
Total risk weighted assets | $143,966,000 | 2,766 |
Total unused commitments | $2,985,000 | 5,655 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $229,331,000 | 2,790 |
Cash and due from depository institutions | $6,856,000 | 2,401 |
Interest-bearing balances | $199,000 | 6,444 |
Securities | $69,499,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 1,599 |
Net loans & leases | $135,195,000 | 2,784 |
Loan loss allowance | $2,786,000 | 2,411 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,294,000 | 1,616 |
Other real estate owned | $1,568,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,134,000 | 2,603 |
Life insurance assets | $4,120,000 | 1,675 |
Total liabilities and capital | $229,331,000 | 2,790 |
Total liabilities | $209,345,000 | 2,735 |
Total deposits | $207,433,000 | 2,632 |
Interest-bearing deposits | $168,404,000 | 2,605 |
Deposits held in domestic offices | $207,433,000 | 2,631 |
% insured | 83.92% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,384,000 | 3,465 |
Subordinated debt | $0 | 159 |
All other liabilities | $528,000 | 4,342 |
Total equity capital | $19,986,000 | 3,267 |
Total bank equity capital | $19,986,000 | 3,264 |
Perpetual preferred stock | $0 | 246 |
Common stock | $140,000 | 5,066 |
Surplus | $10,086,000 | 2,521 |
Undivided profits | $9,760,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $839,000 | 3,110 |
Earning assets | $207,678,000 | 2,808 |
Long-term assets (5+ years) | $127,877,000 | 1,531 |
Average Assets, year-to-date | $231,111,400 | 2,712 |
Average Assets, quarterly | $228,447,500 | 2,774 |
Volatile liabilities | $23,531,000 | 1,769 |
Insider loans | $102,000 | 5,843 |
FHLB advances | $1,384,000 | 3,335 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,410,000 | 5,443 |
Tier 1 (core) risk-based capital | $19,129,000 | 3,211 |
Tier 2 risk-based capital | $1,886,000 | 2,516 |
Total risk weighted assets | $150,031,000 | 2,703 |
Total unused commitments | $3,410,000 | 5,443 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $227,564,000 | 2,799 |
Cash and due from depository institutions | $5,952,000 | 2,427 |
Interest-bearing balances | $199,000 | 6,484 |
Securities | $61,013,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,115 |
Net loans & leases | $141,349,000 | 2,711 |
Loan loss allowance | $2,567,000 | 2,615 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,327,000 | 1,612 |
Other real estate owned | $1,306,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,937,000 | 2,687 |
Life insurance assets | $4,081,000 | 1,657 |
Total liabilities and capital | $227,564,000 | 2,799 |
Total liabilities | $206,304,000 | 2,746 |
Total deposits | $204,197,000 | 2,642 |
Interest-bearing deposits | $172,357,000 | 2,559 |
Deposits held in domestic offices | $204,197,000 | 2,641 |
% insured | 85.40% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,404,000 | 3,532 |
Subordinated debt | $0 | 163 |
All other liabilities | $703,000 | 4,057 |
Total equity capital | $21,260,000 | 3,158 |
Total bank equity capital | $21,260,000 | 3,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 5,147 |
Surplus | $10,086,000 | 2,543 |
Undivided profits | $11,034,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $866,000 | 3,274 |
Earning assets | $207,241,000 | 2,806 |
Long-term assets (5+ years) | $122,290,000 | 1,563 |
Average Assets, year-to-date | $231,556,500 | 2,734 |
Average Assets, quarterly | $229,502,000 | 2,769 |
Volatile liabilities | $25,403,000 | 1,671 |
Insider loans | $158,000 | 5,675 |
FHLB advances | $1,404,000 | 3,400 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,700,000 | 5,442 |
Tier 1 (core) risk-based capital | $19,784,000 | 3,154 |
Tier 2 risk-based capital | $1,927,000 | 2,501 |
Total risk weighted assets | $153,555,000 | 2,676 |
Total unused commitments | $3,700,000 | 5,442 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $231,440,000 | 2,747 |
Cash and due from depository institutions | $5,352,000 | 2,458 |
Interest-bearing balances | $696,000 | 6,023 |
Securities | $65,331,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,057 |
Net loans & leases | $143,962,000 | 2,663 |
Loan loss allowance | $2,117,000 | 3,027 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,489,000 | 1,571 |
Other real estate owned | $1,355,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,141,000 | 2,608 |
Life insurance assets | $4,043,000 | 1,642 |
Total liabilities and capital | $231,440,000 | 2,747 |
Total liabilities | $211,021,000 | 2,703 |
Total deposits | $209,045,000 | 2,580 |
Interest-bearing deposits | $170,364,000 | 2,594 |
Deposits held in domestic offices | $209,045,000 | 2,579 |
% insured | 78.51% | 6,307 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,423,000 | 3,584 |
Subordinated debt | $0 | 180 |
All other liabilities | $553,000 | 4,341 |
Total equity capital | $20,419,000 | 3,211 |
Total bank equity capital | $20,419,000 | 3,208 |
Perpetual preferred stock | $0 | 254 |
Common stock | $140,000 | 5,197 |
Surplus | $10,086,000 | 2,548 |
Undivided profits | $10,193,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $875,000 | 3,076 |
Earning assets | $211,799,000 | 2,747 |
Long-term assets (5+ years) | $126,589,000 | 1,495 |
Average Assets, year-to-date | $232,887,330 | 2,725 |
Average Assets, quarterly | $233,682,500 | 2,730 |
Volatile liabilities | $25,161,000 | 1,693 |
Insider loans | $170,000 | 5,699 |
FHLB advances | $1,423,000 | 3,461 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,148,000 | 5,306 |
Tier 1 (core) risk-based capital | $19,445,000 | 3,160 |
Tier 2 risk-based capital | $1,935,000 | 2,503 |
Total risk weighted assets | $154,628,000 | 2,664 |
Total unused commitments | $4,148,000 | 5,306 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $235,925,000 | 2,729 |
Cash and due from depository institutions | $7,438,000 | 2,644 |
Interest-bearing balances | $885,000 | 6,000 |
Securities | $63,676,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,920 |
Net loans & leases | $146,937,000 | 2,622 |
Loan loss allowance | $2,343,000 | 2,869 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,524,000 | 1,564 |
Other real estate owned | $2,274,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,091,000 | 2,973 |
Life insurance assets | $3,013,000 | 1,948 |
Total liabilities and capital | $235,925,000 | 2,729 |
Total liabilities | $215,717,000 | 2,668 |
Total deposits | $213,834,000 | 2,559 |
Interest-bearing deposits | $173,857,000 | 2,594 |
Deposits held in domestic offices | $213,834,000 | 2,558 |
% insured | 84.59% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,443,000 | 3,595 |
Subordinated debt | $0 | 185 |
All other liabilities | $440,000 | 4,702 |
Total equity capital | $20,208,000 | 3,217 |
Total bank equity capital | $20,208,000 | 3,216 |
Perpetual preferred stock | $0 | 259 |
Common stock | $140,000 | 5,247 |
Surplus | $10,086,000 | 2,561 |
Undivided profits | $9,982,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $885,000 | 3,044 |
Earning assets | $214,483,000 | 2,740 |
Long-term assets (5+ years) | $126,704,000 | 1,494 |
Average Assets, year-to-date | $233,611,000 | 2,734 |
Average Assets, quarterly | $233,611,000 | 2,734 |
Volatile liabilities | $24,001,000 | 1,789 |
Insider loans | $189,000 | 5,683 |
FHLB advances | $1,443,000 | 3,477 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,820,000 | 5,871 |
Tier 1 (core) risk-based capital | $19,439,000 | 3,144 |
Tier 2 risk-based capital | $1,967,000 | 2,475 |
Total risk weighted assets | $156,987,000 | 2,634 |
Total unused commitments | $2,820,000 | 5,871 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $231,297,000 | 2,752 |
Cash and due from depository institutions | $8,354,000 | 2,523 |
Interest-bearing balances | $984,000 | 5,794 |
Securities | $62,755,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,794 |
Net loans & leases | $142,181,000 | 2,725 |
Loan loss allowance | $2,228,000 | 2,948 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,630,000 | 1,543 |
Other real estate owned | $2,631,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,161,000 | 3,013 |
Life insurance assets | $2,985,000 | 1,926 |
Total liabilities and capital | $231,297,000 | 2,752 |
Total liabilities | $211,744,000 | 2,686 |
Total deposits | $209,882,000 | 2,554 |
Interest-bearing deposits | $174,342,000 | 2,550 |
Deposits held in domestic offices | $209,882,000 | 2,553 |
% insured | 85.39% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,462,000 | 3,767 |
Subordinated debt | $0 | 193 |
All other liabilities | $400,000 | 4,904 |
Total equity capital | $19,553,000 | 3,285 |
Total bank equity capital | $19,553,000 | 3,282 |
Perpetual preferred stock | $0 | 263 |
Common stock | $140,000 | 5,273 |
Surplus | $10,086,000 | 2,573 |
Undivided profits | $9,327,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $848,000 | 3,292 |
Earning assets | $208,505,000 | 2,776 |
Long-term assets (5+ years) | $123,596,000 | 1,262 |
Average Assets, year-to-date | $225,442,600 | 2,779 |
Average Assets, quarterly | $231,237,000 | 2,749 |
Volatile liabilities | $23,256,000 | 1,983 |
Insider loans | $190,000 | 5,716 |
FHLB advances | $1,462,000 | 3,631 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,765,000 | 5,137 |
Tier 1 (core) risk-based capital | $18,534,000 | 3,252 |
Tier 2 risk-based capital | $1,874,000 | 2,569 |
Total risk weighted assets | $150,543,000 | 2,740 |
Total unused commitments | $4,765,000 | 5,138 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $231,177,000 | 2,758 |
Cash and due from depository institutions | $8,055,000 | 2,536 |
Interest-bearing balances | $984,000 | 5,723 |
Securities | $54,598,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 775 |
Net loans & leases | $146,003,000 | 2,681 |
Loan loss allowance | $2,040,000 | 3,160 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,642,000 | 1,538 |
Other real estate owned | $1,402,000 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,112,000 | 3,049 |
Life insurance assets | $2,946,000 | 1,907 |
Total liabilities and capital | $231,177,000 | 2,758 |
Total liabilities | $211,593,000 | 2,686 |
Total deposits | $209,508,000 | 2,550 |
Interest-bearing deposits | $175,303,000 | 2,547 |
Deposits held in domestic offices | $209,508,000 | 2,550 |
% insured | 84.55% | 5,553 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,481,000 | 3,885 |
Subordinated debt | $0 | 206 |
All other liabilities | $604,000 | 4,409 |
Total equity capital | $19,584,000 | 3,303 |
Total bank equity capital | $19,584,000 | 3,303 |
Perpetual preferred stock | $0 | 266 |
Common stock | $140,000 | 5,334 |
Surplus | $10,086,000 | 2,600 |
Undivided profits | $9,358,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $911,000 | 3,224 |
Earning assets | $209,950,000 | 2,764 |
Long-term assets (5+ years) | $117,047,000 | 1,283 |
Average Assets, year-to-date | $223,979,000 | 2,803 |
Average Assets, quarterly | $227,923,500 | 2,771 |
Volatile liabilities | $26,133,000 | 1,848 |
Insider loans | $153,000 | 5,928 |
FHLB advances | $1,481,000 | 3,735 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,238,000 | 5,007 |
Tier 1 (core) risk-based capital | $18,655,000 | 3,253 |
Tier 2 risk-based capital | $1,892,000 | 2,568 |
Total risk weighted assets | $151,247,000 | 2,751 |
Total unused commitments | $5,238,000 | 5,010 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $224,670,000 | 2,830 |
Cash and due from depository institutions | $7,952,000 | 2,554 |
Interest-bearing balances | $1,083,000 | 5,546 |
Securities | $50,962,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $150,977,000 | 2,623 |
Loan loss allowance | $2,061,000 | 3,136 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,735,000 | 1,510 |
Other real estate owned | $1,735,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,309,000 | 2,983 |
Life insurance assets | $2,927,000 | 1,895 |
Total liabilities and capital | $224,670,000 | 2,830 |
Total liabilities | $207,375,000 | 2,744 |
Total deposits | $204,241,000 | 2,621 |
Interest-bearing deposits | $170,622,000 | 2,632 |
Deposits held in domestic offices | $204,241,000 | 2,621 |
% insured | 83.65% | 5,817 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,967 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $609,000 | 4,219 |
Total equity capital | $17,295,000 | 3,599 |
Total bank equity capital | $17,295,000 | 3,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,396 |
Surplus | $9,086,000 | 2,812 |
Undivided profits | $8,069,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,048,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $897,000 | 3,184 |
Earning assets | $203,022,000 | 2,849 |
Long-term assets (5+ years) | $114,744,000 | 1,310 |
Average Assets, year-to-date | $221,579,670 | 2,844 |
Average Assets, quarterly | $224,681,500 | 2,824 |
Volatile liabilities | $26,269,000 | 1,844 |
Insider loans | $159,000 | 5,980 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,471,000 | 4,435 |
Tier 1 (core) risk-based capital | $16,790,000 | 3,514 |
Tier 2 risk-based capital | $1,914,000 | 2,556 |
Total risk weighted assets | $152,997,000 | 2,734 |
Total unused commitments | $7,471,000 | 4,437 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $224,693,000 | 2,842 |
Cash and due from depository institutions | $7,364,000 | 2,575 |
Interest-bearing balances | $1,083,000 | 5,601 |
Securities | $47,814,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $985,000 | 3,184 |
Net loans & leases | $152,632,000 | 2,608 |
Loan loss allowance | $1,621,000 | 3,684 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,762,000 | 1,517 |
Other real estate owned | $2,637,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,499,000 | 2,965 |
Life insurance assets | $2,899,000 | 1,903 |
Total liabilities and capital | $224,693,000 | 2,842 |
Total liabilities | $207,681,000 | 2,771 |
Total deposits | $207,090,000 | 2,601 |
Interest-bearing deposits | $172,197,000 | 2,642 |
Deposits held in domestic offices | $207,090,000 | 2,599 |
% insured | 77.88% | 6,658 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $591,000 | 4,157 |
Total equity capital | $17,012,000 | 3,592 |
Total bank equity capital | $17,012,000 | 3,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,449 |
Surplus | $9,086,000 | 2,828 |
Undivided profits | $7,786,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,069,000 | 2,735 |
Earning assets | $202,514,000 | 2,870 |
Long-term assets (5+ years) | $115,412,000 | 1,276 |
Average Assets, year-to-date | $220,034,500 | 2,882 |
Average Assets, quarterly | $220,034,500 | 2,882 |
Volatile liabilities | $27,540,000 | 1,833 |
Insider loans | $178,000 | 5,940 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,576,000 | 4,735 |
Tier 1 (core) risk-based capital | $16,954,000 | 3,499 |
Tier 2 risk-based capital | $1,621,000 | 2,967 |
Total risk weighted assets | $156,573,000 | 2,709 |
Total unused commitments | $6,576,000 | 4,737 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $215,376,000 | 2,946 |
Cash and due from depository institutions | $9,600,000 | 2,591 |
Interest-bearing balances | $1,083,000 | 5,467 |
Securities | $39,085,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,553 |
Net loans & leases | $151,096,000 | 2,692 |
Loan loss allowance | $1,621,000 | 3,672 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,825,000 | 1,521 |
Other real estate owned | $1,796,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,524,000 | 3,010 |
Life insurance assets | $2,862,000 | 1,901 |
Total liabilities and capital | $215,376,000 | 2,946 |
Total liabilities | $199,456,000 | 2,861 |
Total deposits | $198,929,000 | 2,686 |
Interest-bearing deposits | $166,980,000 | 2,732 |
Deposits held in domestic offices | $198,929,000 | 2,684 |
% insured | 84.76% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $527,000 | 4,484 |
Total equity capital | $15,920,000 | 3,766 |
Total bank equity capital | $15,920,000 | 3,765 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,519 |
Surplus | $9,086,000 | 2,836 |
Undivided profits | $6,694,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,007,000 | 3,001 |
Earning assets | $191,714,000 | 3,014 |
Long-term assets (5+ years) | $108,236,000 | 1,299 |
Average Assets, year-to-date | $212,291,400 | 2,960 |
Average Assets, quarterly | $215,848,500 | 2,929 |
Volatile liabilities | $59,431,000 | 2,170 |
Insider loans | $260,000 | 5,727 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,402,000 | 5,382 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,628 |
Tier 2 risk-based capital | $1,621,000 | 3,001 |
Total risk weighted assets | $155,680,000 | 2,774 |
Total unused commitments | $4,402,000 | 5,384 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $216,321,000 | 2,971 |
Cash and due from depository institutions | $7,811,000 | 2,607 |
Interest-bearing balances | $1,182,000 | 5,364 |
Securities | $37,374,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,053 |
Net loans & leases | $152,966,000 | 2,710 |
Loan loss allowance | $1,856,000 | 3,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,880,000 | 1,538 |
Other real estate owned | $1,514,000 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,581,000 | 3,045 |
Life insurance assets | $2,833,000 | 1,904 |
Total liabilities and capital | $216,321,000 | 2,971 |
Total liabilities | $199,485,000 | 2,895 |
Total deposits | $198,781,000 | 2,708 |
Interest-bearing deposits | $169,070,000 | 2,748 |
Deposits held in domestic offices | $198,781,000 | 2,705 |
% insured | 82.96% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $704,000 | 4,259 |
Total equity capital | $16,836,000 | 3,735 |
Total bank equity capital | $16,836,000 | 3,734 |
Perpetual preferred stock | $0 | 229 |
Common stock | $140,000 | 5,608 |
Surplus | $8,486,000 | 2,967 |
Undivided profits | $8,210,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,112,000 | 2,925 |
Earning assets | $194,717,000 | 2,995 |
Long-term assets (5+ years) | $103,198,000 | 1,332 |
Average Assets, year-to-date | $211,520,250 | 3,017 |
Average Assets, quarterly | $215,577,000 | 2,969 |
Volatile liabilities | $57,985,000 | 2,286 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,125,000 | 5,231 |
Tier 1 (core) risk-based capital | $16,322,000 | 3,632 |
Tier 2 risk-based capital | $1,856,000 | 2,725 |
Total risk weighted assets | $157,819,000 | 2,783 |
Total unused commitments | $5,125,000 | 5,234 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $214,833,000 | 3,008 |
Cash and due from depository institutions | $9,799,000 | 2,628 |
Interest-bearing balances | $1,182,000 | 5,294 |
Securities | $37,346,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 2,213 |
Net loans & leases | $151,182,000 | 2,770 |
Loan loss allowance | $1,838,000 | 3,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,575,000 | 1,639 |
Other real estate owned | $631,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,315,000 | 3,182 |
Life insurance assets | $2,815,000 | 1,913 |
Total liabilities and capital | $214,833,000 | 3,008 |
Total liabilities | $197,895,000 | 2,948 |
Total deposits | $197,304,000 | 2,748 |
Interest-bearing deposits | $165,852,000 | 2,821 |
Deposits held in domestic offices | $197,304,000 | 2,746 |
% insured | 81.36% | 5,985 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $591,000 | 4,502 |
Total equity capital | $16,938,000 | 3,692 |
Total bank equity capital | $16,938,000 | 3,691 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,659 |
Surplus | $8,486,000 | 2,970 |
Undivided profits | $8,312,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,155,000 | 2,742 |
Earning assets | $192,695,000 | 3,043 |
Long-term assets (5+ years) | $99,871,000 | 1,370 |
Average Assets, year-to-date | $209,920,000 | 3,051 |
Average Assets, quarterly | $212,296,000 | 3,042 |
Volatile liabilities | $59,426,000 | 2,275 |
Insider loans | $347,000 | 5,607 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,689,000 | 5,096 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,583 |
Tier 2 risk-based capital | $1,838,000 | 2,774 |
Total risk weighted assets | $156,768,000 | 2,831 |
Total unused commitments | $5,689,000 | 5,098 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $209,759,000 | 3,120 |
Cash and due from depository institutions | $7,325,000 | 2,655 |
Interest-bearing balances | $1,182,000 | 5,255 |
Securities | $37,315,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $590,000 | 3,987 |
Net loans & leases | $150,973,000 | 2,832 |
Loan loss allowance | $1,607,000 | 3,724 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,380,000 | 1,714 |
Other real estate owned | $330,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,846,000 | 3,053 |
Life insurance assets | $2,787,000 | 1,932 |
Total liabilities and capital | $209,759,000 | 3,120 |
Total liabilities | $193,190,000 | 3,059 |
Total deposits | $192,642,000 | 2,855 |
Interest-bearing deposits | $159,405,000 | 2,956 |
Deposits held in domestic offices | $192,642,000 | 2,853 |
% insured | 79.12% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $548,000 | 4,659 |
Total equity capital | $16,569,000 | 3,757 |
Total bank equity capital | $16,569,000 | 3,756 |
Perpetual preferred stock | $0 | 220 |
Common stock | $140,000 | 5,740 |
Surplus | $8,486,000 | 3,008 |
Undivided profits | $7,943,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,377,000 | 2,369 |
Earning assets | $190,060,000 | 3,126 |
Long-term assets (5+ years) | $95,015,000 | 1,442 |
Average Assets, year-to-date | $207,463,500 | 3,124 |
Average Assets, quarterly | $207,463,500 | 3,124 |
Volatile liabilities | $56,179,000 | 2,467 |
Insider loans | $361,000 | 5,619 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,655,000 | 5,264 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,652 |
Tier 2 risk-based capital | $1,607,000 | 3,116 |
Total risk weighted assets | $158,655,000 | 2,865 |
Total unused commitments | $5,655,000 | 5,268 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $205,168,000 | 3,175 |
Cash and due from depository institutions | $9,027,000 | 2,682 |
Interest-bearing balances | $1,182,000 | 4,972 |
Securities | $30,800,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,607 |
Net loans & leases | $147,324,000 | 2,943 |
Loan loss allowance | $1,496,000 | 3,869 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,024,000 | 1,837 |
Other real estate owned | $155,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,798,000 | 3,130 |
Life insurance assets | $2,760,000 | 1,946 |
Total liabilities and capital | $205,168,000 | 3,175 |
Total liabilities | $189,410,000 | 3,115 |
Total deposits | $188,327,000 | 2,904 |
Interest-bearing deposits | $156,120,000 | 2,985 |
Deposits held in domestic offices | $188,327,000 | 2,902 |
% insured | 78.30% | 6,559 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $567,000 | 4,998 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 4,835 |
Total equity capital | $15,758,000 | 3,884 |
Total bank equity capital | $15,758,000 | 3,884 |
Perpetual preferred stock | $0 | 219 |
Common stock | $140,000 | 5,799 |
Surplus | $8,486,000 | 3,023 |
Undivided profits | $7,132,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,285,000 | 2,645 |
Earning assets | $184,346,000 | 3,210 |
Long-term assets (5+ years) | $86,795,000 | 1,561 |
Average Assets, year-to-date | $193,316,600 | 3,253 |
Average Assets, quarterly | $200,218,000 | 3,224 |
Volatile liabilities | $57,512,000 | 2,418 |
Insider loans | $396,000 | 5,603 |
FHLB advances | $567,000 | 4,813 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,521,000 | 4,743 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,807 |
Tier 2 risk-based capital | $1,496,000 | 3,314 |
Total risk weighted assets | $150,431,000 | 3,048 |
Total unused commitments | $7,521,000 | 4,744 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $195,268,000 | 3,306 |
Cash and due from depository institutions | $7,500,000 | 2,714 |
Interest-bearing balances | $1,182,000 | 4,845 |
Securities | $31,667,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $144,035,000 | 3,034 |
Loan loss allowance | $1,053,000 | 4,603 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,029,000 | 1,863 |
Other real estate owned | $282,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,755,000 | 3,203 |
Life insurance assets | $2,732,000 | 1,941 |
Total liabilities and capital | $195,268,000 | 3,306 |
Total liabilities | $179,828,000 | 3,245 |
Total deposits | $178,481,000 | 3,028 |
Interest-bearing deposits | $144,703,000 | 3,167 |
Deposits held in domestic offices | $178,481,000 | 3,026 |
% insured | 79.03% | 6,603 |
Federal funds purchased & repurchase agreements | $65,000 | 2,823 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $578,000 | 5,108 |
Subordinated debt | $0 | 269 |
All other liabilities | $704,000 | 4,570 |
Total equity capital | $15,440,000 | 4,041 |
Total bank equity capital | $15,440,000 | 4,041 |
Perpetual preferred stock | $0 | 212 |
Common stock | $140,000 | 5,867 |
Surplus | $7,886,000 | 3,162 |
Undivided profits | $7,414,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,227,000 | 2,949 |
Earning assets | $176,884,000 | 3,335 |
Long-term assets (5+ years) | $85,187,000 | 1,569 |
Average Assets, year-to-date | $190,353,750 | 3,310 |
Average Assets, quarterly | $195,130,500 | 3,282 |
Volatile liabilities | $55,574,000 | 2,515 |
Insider loans | $371,000 | 5,721 |
FHLB advances | $578,000 | 4,916 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,559,000 | 5,105 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,998 |
Tier 2 risk-based capital | $1,053,000 | 4,165 |
Total risk weighted assets | $144,259,000 | 3,172 |
Total unused commitments | $6,559,000 | 5,107 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $194,993,000 | 3,308 |
Cash and due from depository institutions | $10,044,000 | 2,759 |
Interest-bearing balances | $1,182,000 | 4,567 |
Securities | $32,185,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 3,506 |
Net loans & leases | $138,655,000 | 3,146 |
Loan loss allowance | $669,000 | 5,591 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,910,000 | 1,915 |
Other real estate owned | $702,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,842,000 | 3,183 |
Life insurance assets | $2,704,000 | 1,961 |
Total liabilities and capital | $194,993,000 | 3,308 |
Total liabilities | $180,306,000 | 3,248 |
Total deposits | $179,057,000 | 3,014 |
Interest-bearing deposits | $147,154,000 | 3,134 |
Deposits held in domestic offices | $179,057,000 | 3,012 |
% insured | 64.92% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $588,000 | 5,180 |
Subordinated debt | $0 | 276 |
All other liabilities | $661,000 | 4,716 |
Total equity capital | $14,687,000 | 4,166 |
Total bank equity capital | $14,687,000 | 4,166 |
Perpetual preferred stock | $0 | 213 |
Common stock | $140,000 | 5,940 |
Surplus | $7,886,000 | 3,167 |
Undivided profits | $6,661,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,252,000 | 2,793 |
Earning assets | $173,677,000 | 3,371 |
Long-term assets (5+ years) | $82,158,000 | 1,606 |
Average Assets, year-to-date | $188,715,670 | 3,350 |
Average Assets, quarterly | $195,054,000 | 3,307 |
Volatile liabilities | $55,421,000 | 2,520 |
Insider loans | $386,000 | 5,737 |
FHLB advances | $588,000 | 4,971 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,105,000 | 5,063 |
Tier 1 (core) risk-based capital | $14,655,000 | 4,054 |
Tier 2 risk-based capital | $669,000 | 5,270 |
Total risk weighted assets | $140,789,000 | 3,251 |
Total unused commitments | $7,105,000 | 5,069 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $195,115,000 | 3,323 |
Cash and due from depository institutions | $8,401,000 | 2,550 |
Interest-bearing balances | $1,182,000 | 4,246 |
Securities | $34,443,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,674 |
Net loans & leases | $136,094,000 | 3,211 |
Loan loss allowance | $612,000 | 5,744 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,676,000 | 1,973 |
Other real estate owned | $839,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,632,000 | 3,267 |
Life insurance assets | $2,677,000 | 1,970 |
Total liabilities and capital | $195,115,000 | 3,323 |
Total liabilities | $180,921,000 | 3,249 |
Total deposits | $179,756,000 | 3,006 |
Interest-bearing deposits | $140,410,000 | 3,248 |
Deposits held in domestic offices | $179,756,000 | 3,004 |
% insured | 75.67% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $599,000 | 5,237 |
Subordinated debt | $0 | 271 |
All other liabilities | $566,000 | 4,967 |
Total equity capital | $14,194,000 | 4,307 |
Total bank equity capital | $14,194,000 | 4,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 5,976 |
Surplus | $7,886,000 | 3,154 |
Undivided profits | $6,168,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,126,000 | 3,087 |
Earning assets | $175,749,000 | 3,359 |
Long-term assets (5+ years) | $81,758,000 | 1,563 |
Average Assets, year-to-date | $185,577,000 | 3,416 |
Average Assets, quarterly | $185,577,000 | 3,416 |
Volatile liabilities | $50,620,000 | 2,731 |
Insider loans | $406,000 | 5,715 |
FHLB advances | $599,000 | 5,045 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,697,000 | 5,011 |
Tier 1 (core) risk-based capital | $14,000,000 | 4,227 |
Tier 2 risk-based capital | $612,000 | 5,471 |
Total risk weighted assets | $137,875,000 | 3,301 |
Total unused commitments | $7,697,000 | 5,013 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $176,039,000 | 3,568 |
Cash and due from depository institutions | $7,124,000 | 2,580 |
Interest-bearing balances | $1,182,000 | 3,544 |
Securities | $27,178,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $129,718,000 | 3,351 |
Loan loss allowance | $523,000 | 6,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,325,000 | 2,075 |
Other real estate owned | $1,052,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,642,000 | 3,299 |
Life insurance assets | $2,649,000 | 1,990 |
Total liabilities and capital | $176,039,000 | 3,568 |
Total liabilities | $162,145,000 | 3,498 |
Total deposits | $154,757,000 | 3,343 |
Interest-bearing deposits | $123,251,000 | 3,539 |
Deposits held in domestic offices | $154,757,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,340,000 | 2,229 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,609,000 | 4,284 |
Subordinated debt | $0 | 278 |
All other liabilities | $439,000 | 5,607 |
Total equity capital | $13,894,000 | 4,364 |
Total bank equity capital | $13,894,000 | 4,364 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,013 |
Surplus | $7,886,000 | 3,135 |
Undivided profits | $5,868,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,036,000 | 3,567 |
Earning assets | $158,078,000 | 3,609 |
Long-term assets (5+ years) | $61,125,000 | 1,956 |
Average Assets, year-to-date | $165,070,000 | 3,628 |
Average Assets, quarterly | $173,362,000 | 3,578 |
Volatile liabilities | $41,638,000 | 3,127 |
Insider loans | $282,000 | 6,187 |
FHLB advances | $4,609,000 | 4,164 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,697,000 | 5,022 |
Tier 1 (core) risk-based capital | $13,506,000 | 4,305 |
Tier 2 risk-based capital | $523,000 | 5,827 |
Total risk weighted assets | $130,984,000 | 3,450 |
Total unused commitments | $7,697,000 | 5,025 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $170,685,000 | 3,615 |
Cash and due from depository institutions | $6,105,000 | 2,819 |
Interest-bearing balances | $1,182,000 | 2,833 |
Securities | $27,192,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $126,149,000 | 3,417 |
Loan loss allowance | $535,000 | 5,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,094,000 | 2,157 |
Other real estate owned | $770,000 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,375,000 | 3,449 |
Life insurance assets | $2,623,000 | 1,995 |
Total liabilities and capital | $170,685,000 | 3,615 |
Total liabilities | $157,908,000 | 3,514 |
Total deposits | $152,564,000 | 3,323 |
Interest-bearing deposits | $123,697,000 | 3,455 |
Deposits held in domestic offices | $152,564,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,457 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,619,000 | 4,286 |
Subordinated debt | $0 | 276 |
All other liabilities | $630,000 | 4,932 |
Total equity capital | $12,777,000 | 4,668 |
Total bank equity capital | $12,777,000 | 4,668 |
Perpetual preferred stock | $0 | 110 |
Common stock | $140,000 | 6,064 |
Surplus | $7,886,000 | 3,126 |
Undivided profits | $4,751,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $976,000 | 3,927 |
Earning assets | $154,523,000 | 3,648 |
Long-term assets (5+ years) | $30,907,000 | 3,148 |
Average Assets, year-to-date | $162,327,750 | 3,695 |
Average Assets, quarterly | $170,381,500 | 3,591 |
Volatile liabilities | $32,868,000 | 3,593 |
Insider loans | $425,000 | 5,725 |
FHLB advances | $4,619,000 | 4,157 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,126,000 | 4,867 |
Tier 1 (core) risk-based capital | $12,999,000 | 4,518 |
Tier 2 risk-based capital | $535,000 | 5,722 |
Total risk weighted assets | $127,317,000 | 3,512 |
Total unused commitments | $9,126,000 | 4,872 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $170,078,000 | 3,620 |
Cash and due from depository institutions | $8,851,000 | 2,859 |
Interest-bearing balances | $1,281,000 | 2,641 |
Securities | $30,176,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $119,768,000 | 3,516 |
Loan loss allowance | $500,000 | 6,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,891,000 | 2,214 |
Other real estate owned | $919,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,473,000 | 3,327 |
Life insurance assets | $2,587,000 | 2,007 |
Total liabilities and capital | $170,078,000 | 3,620 |
Total liabilities | $158,366,000 | 3,518 |
Total deposits | $155,920,000 | 3,270 |
Interest-bearing deposits | $127,048,000 | 3,382 |
Deposits held in domestic offices | $155,920,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,793 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $630,000 | 5,348 |
Subordinated debt | $0 | 257 |
All other liabilities | $561,000 | 5,164 |
Total equity capital | $11,712,000 | 4,965 |
Total bank equity capital | $11,712,000 | 4,965 |
Perpetual preferred stock | $0 | 107 |
Common stock | $140,000 | 6,116 |
Surplus | $7,886,000 | 3,110 |
Undivided profits | $3,686,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,059,000 | 3,582 |
Earning assets | $151,225,000 | 3,700 |
Long-term assets (5+ years) | $31,206,000 | 3,112 |
Average Assets, year-to-date | $159,542,000 | 3,771 |
Average Assets, quarterly | $165,156,500 | 3,690 |
Volatile liabilities | $30,020,000 | 3,801 |
Insider loans | $226,000 | 6,377 |
FHLB advances | $630,000 | 5,130 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,408,000 | 5,347 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,695 |
Tier 2 risk-based capital | $500,000 | 5,854 |
Total risk weighted assets | $122,918,000 | 3,615 |
Total unused commitments | $7,408,000 | 5,348 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $160,235,000 | 3,806 |
Cash and due from depository institutions | $6,247,000 | 3,341 |
Interest-bearing balances | $1,281,000 | 2,778 |
Securities | $29,930,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 5,589 |
Net loans & leases | $112,801,000 | 3,614 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,668,000 | 2,260 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,404,000 | 3,278 |
Life insurance assets | $2,561,000 | 2,012 |
Total liabilities and capital | $160,235,000 | 3,806 |
Total liabilities | $147,612,000 | 3,709 |
Total deposits | $146,447,000 | 3,464 |
Interest-bearing deposits | $116,226,000 | 3,658 |
Deposits held in domestic offices | $146,447,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $640,000 | 5,145 |
Subordinated debt | $0 | 251 |
All other liabilities | $525,000 | 5,538 |
Total equity capital | $12,623,000 | 4,795 |
Total bank equity capital | $12,623,000 | 4,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 6,141 |
Surplus | $7,886,000 | 3,085 |
Undivided profits | $4,597,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,039,000 | 3,617 |
Earning assets | $145,197,000 | 3,837 |
Long-term assets (5+ years) | $29,524,000 | 3,128 |
Average Assets, year-to-date | $154,274,000 | 3,861 |
Average Assets, quarterly | $154,274,000 | 3,861 |
Volatile liabilities | $26,302,000 | 4,089 |
Insider loans | $307,000 | 6,094 |
FHLB advances | $640,000 | 4,963 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,331,000 | 5,420 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,726 |
Tier 2 risk-based capital | $510,000 | 5,773 |
Total risk weighted assets | $116,306,000 | 3,715 |
Total unused commitments | $7,331,000 | 5,424 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $148,313,000 | 3,968 |
Cash and due from depository institutions | $6,886,000 | 3,351 |
Interest-bearing balances | $1,281,000 | 2,320 |
Securities | $26,168,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $104,470,000 | 3,829 |
Loan loss allowance | $341,000 | 6,805 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,999,000 | 2,533 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,590,000 | 3,239 |
Life insurance assets | $2,526,000 | 2,023 |
Total liabilities and capital | $148,313,000 | 3,968 |
Total liabilities | $136,269,000 | 3,867 |
Total deposits | $135,146,000 | 3,629 |
Interest-bearing deposits | $107,305,000 | 3,804 |
Deposits held in domestic offices | $135,146,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $649,000 | 5,075 |
Subordinated debt | $0 | 248 |
All other liabilities | $474,000 | 5,767 |
Total equity capital | $12,044,000 | 4,889 |
Total bank equity capital | $12,044,000 | 4,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,180 |
Surplus | $7,886,000 | 3,055 |
Undivided profits | $4,018,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,031,000 | 3,919 |
Earning assets | $133,119,000 | 4,016 |
Long-term assets (5+ years) | $15,365,000 | 4,167 |
Average Assets, year-to-date | $133,935,800 | 4,129 |
Average Assets, quarterly | $145,918,000 | 3,977 |
Volatile liabilities | $23,481,000 | 4,381 |
Insider loans | $289,000 | 6,200 |
FHLB advances | $649,000 | 4,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,577,000 | 6,545 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,788 |
Tier 2 risk-based capital | $341,000 | 6,640 |
Total risk weighted assets | $106,419,000 | 3,926 |
Total unused commitments | $3,577,000 | 6,546 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $143,523,000 | 4,016 |
Cash and due from depository institutions | $4,757,000 | 3,329 |
Interest-bearing balances | $1,281,000 | 2,186 |
Securities | $23,648,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,763 |
Net loans & leases | $98,728,000 | 3,952 |
Loan loss allowance | $346,000 | 6,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,316,000 | 2,806 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,899,000 | 3,640 |
Life insurance assets | $2,310,000 | 2,086 |
Total liabilities and capital | $143,523,000 | 4,016 |
Total liabilities | $132,914,000 | 3,905 |
Total deposits | $131,715,000 | 3,670 |
Interest-bearing deposits | $106,752,000 | 3,825 |
Deposits held in domestic offices | $131,715,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $659,000 | 5,042 |
Subordinated debt | $0 | 244 |
All other liabilities | $540,000 | 5,593 |
Total equity capital | $10,609,000 | 5,276 |
Total bank equity capital | $10,609,000 | 5,276 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,190 |
Surplus | $7,261,000 | 3,184 |
Undivided profits | $3,208,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $900,000 | 4,580 |
Earning assets | $131,832,000 | 4,012 |
Long-term assets (5+ years) | $17,301,000 | 3,823 |
Average Assets, year-to-date | $130,341,500 | 4,205 |
Average Assets, quarterly | $137,400,500 | 4,104 |
Volatile liabilities | $21,157,000 | 4,601 |
Insider loans | $236,000 | 6,369 |
FHLB advances | $659,000 | 4,791 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,473,000 | 4,894 |
Tier 1 (core) risk-based capital | $10,792,000 | 5,117 |
Tier 2 risk-based capital | $346,000 | 6,635 |
Total risk weighted assets | $109,577,000 | 3,814 |
Total unused commitments | $9,473,000 | 4,894 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $131,278,000 | 4,253 |
Cash and due from depository institutions | $8,250,000 | 3,670 |
Interest-bearing balances | $3,761,000 | 1,280 |
Securities | $22,550,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,913 |
Net loans & leases | $92,876,000 | 4,091 |
Loan loss allowance | $325,000 | 6,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,436,000 | 3,310 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,911,000 | 3,588 |
Life insurance assets | $2,287,000 | 2,102 |
Total liabilities and capital | $131,278,000 | 4,253 |
Total liabilities | $121,367,000 | 4,155 |
Total deposits | $120,270,000 | 3,932 |
Interest-bearing deposits | $98,633,000 | 4,038 |
Deposits held in domestic offices | $120,270,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $669,000 | 4,977 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,966 |
Total equity capital | $9,911,000 | 5,431 |
Total bank equity capital | $9,911,000 | 5,431 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,229 |
Surplus | $7,261,000 | 3,178 |
Undivided profits | $2,510,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $945,000 | 4,169 |
Earning assets | $119,442,000 | 4,280 |
Long-term assets (5+ years) | $16,395,000 | 3,873 |
Average Assets, year-to-date | $125,947,670 | 4,335 |
Average Assets, quarterly | $130,201,500 | 4,261 |
Volatile liabilities | $20,502,000 | 4,626 |
Insider loans | $263,000 | 6,269 |
FHLB advances | $669,000 | 4,748 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,652,000 | 6,599 |
Tier 1 (core) risk-based capital | $10,415,000 | 5,219 |
Tier 2 risk-based capital | $325,000 | 6,763 |
Total risk weighted assets | $101,033,000 | 4,017 |
Total unused commitments | $3,652,000 | 6,601 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $129,125,000 | 4,308 |
Cash and due from depository institutions | $8,160,000 | 3,648 |
Interest-bearing balances | $3,761,000 | 1,400 |
Securities | $20,261,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,772 |
Net loans & leases | $89,632,000 | 4,131 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,748,000 | 3,778 |
Other real estate owned | $225,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,029,000 | 3,442 |
Life insurance assets | $2,264,000 | 2,102 |
Total liabilities and capital | $129,125,000 | 4,308 |
Total liabilities | $119,090,000 | 4,209 |
Total deposits | $117,952,000 | 3,984 |
Interest-bearing deposits | $96,438,000 | 4,095 |
Deposits held in domestic offices | $117,952,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $678,000 | 4,939 |
Subordinated debt | $0 | 262 |
All other liabilities | $460,000 | 5,754 |
Total equity capital | $10,035,000 | 5,389 |
Total bank equity capital | $10,035,000 | 5,389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,251 |
Surplus | $7,261,000 | 3,127 |
Undivided profits | $2,634,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $782,000 | 4,649 |
Earning assets | $117,724,000 | 4,334 |
Long-term assets (5+ years) | $14,143,000 | 4,096 |
Average Assets, year-to-date | $123,282,500 | 4,415 |
Average Assets, quarterly | $123,282,500 | 4,415 |
Volatile liabilities | $20,096,000 | 4,623 |
Insider loans | $342,000 | 6,003 |
FHLB advances | $678,000 | 4,727 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,945,000 | 6,928 |
Tier 1 (core) risk-based capital | $10,308,000 | 5,212 |
Tier 2 risk-based capital | $313,000 | 6,836 |
Total risk weighted assets | $97,268,000 | 4,079 |
Total unused commitments | $2,945,000 | 6,928 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $117,440,000 | 4,558 |
Cash and due from depository institutions | $6,580,000 | 3,660 |
Interest-bearing balances | $3,765,000 | 1,315 |
Securities | $19,634,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
Net loans & leases | $82,671,000 | 4,328 |
Loan loss allowance | $286,000 | 7,219 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,186,000 | 4,294 |
Other real estate owned | $225,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,944,000 | 3,541 |
Life insurance assets | $2,242,000 | 2,076 |
Total liabilities and capital | $117,440,000 | 4,558 |
Total liabilities | $107,625,000 | 4,463 |
Total deposits | $106,495,000 | 4,252 |
Interest-bearing deposits | $87,270,000 | 4,310 |
Deposits held in domestic offices | $106,495,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $688,000 | 5,087 |
Subordinated debt | $0 | 264 |
All other liabilities | $442,000 | 5,809 |
Total equity capital | $9,815,000 | 5,428 |
Total bank equity capital | $9,815,000 | 5,428 |
Perpetual preferred stock | $0 | 112 |
Common stock | $140,000 | 6,279 |
Surplus | $7,061,000 | 3,136 |
Undivided profits | $2,614,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $750,000 | 4,887 |
Earning assets | $108,270,000 | 4,541 |
Long-term assets (5+ years) | $10,866,000 | 4,522 |
Average Assets, year-to-date | $109,729,000 | 4,623 |
Average Assets, quarterly | $116,929,500 | 4,531 |
Volatile liabilities | $20,418,000 | 4,643 |
Insider loans | $516,000 | 5,449 |
FHLB advances | $688,000 | 4,857 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,057,000 | 6,372 |
Tier 1 (core) risk-based capital | $10,171,000 | 5,223 |
Tier 2 risk-based capital | $286,000 | 7,040 |
Total risk weighted assets | $88,811,000 | 4,291 |
Total unused commitments | $4,057,000 | 6,375 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $116,419,000 | 4,556 |
Cash and due from depository institutions | $8,798,000 | 4,043 |
Interest-bearing balances | $5,455,000 | 900 |
Securities | $19,319,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,565 |
Net loans & leases | $80,485,000 | 4,406 |
Loan loss allowance | $500,000 | 6,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,743,000 | 4,804 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,584,000 | 3,788 |
Life insurance assets | $2,225,000 | 2,046 |
Total liabilities and capital | $116,419,000 | 4,556 |
Total liabilities | $107,030,000 | 4,460 |
Total deposits | $101,900,000 | 4,321 |
Interest-bearing deposits | $81,790,000 | 4,461 |
Deposits held in domestic offices | $101,900,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,697,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $433,000 | 5,927 |
Total equity capital | $9,389,000 | 5,546 |
Total bank equity capital | $9,389,000 | 5,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,330 |
Surplus | $7,061,000 | 3,109 |
Undivided profits | $2,188,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $646,000 | 5,414 |
Earning assets | $107,749,000 | 4,530 |
Long-term assets (5+ years) | $10,370,000 | 4,577 |
Average Assets, year-to-date | $107,801,250 | 4,688 |
Average Assets, quarterly | $112,657,000 | 4,625 |
Volatile liabilities | $17,315,000 | 5,059 |
Insider loans | $539,000 | 5,369 |
FHLB advances | $4,697,000 | 3,594 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,567,000 | 5,886 |
Tier 1 (core) risk-based capital | $9,827,000 | 5,328 |
Tier 2 risk-based capital | $500,000 | 5,846 |
Total risk weighted assets | $86,197,000 | 4,371 |
Total unused commitments | $5,567,000 | 5,886 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $108,895,000 | 4,732 |
Cash and due from depository institutions | $8,839,000 | 4,042 |
Interest-bearing balances | $5,554,000 | 919 |
Securities | $19,562,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $75,559,000 | 4,535 |
Loan loss allowance | $502,000 | 6,060 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,658,000 | 4,891 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,277,000 | 3,970 |
Life insurance assets | $2,203,000 | 2,015 |
Total liabilities and capital | $108,895,000 | 4,732 |
Total liabilities | $100,040,000 | 4,638 |
Total deposits | $96,020,000 | 4,482 |
Interest-bearing deposits | $77,811,000 | 4,592 |
Deposits held in domestic offices | $96,020,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,965,000 | 2,136 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $706,000 | 5,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $349,000 | 6,144 |
Total equity capital | $8,855,000 | 5,606 |
Total bank equity capital | $8,855,000 | 5,606 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 6,350 |
Surplus | $7,061,000 | 3,047 |
Undivided profits | $1,654,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $575,000 | 5,470 |
Earning assets | $100,675,000 | 4,706 |
Long-term assets (5+ years) | $10,138,000 | 4,573 |
Average Assets, year-to-date | $104,928,670 | 4,801 |
Average Assets, quarterly | $106,244,000 | 4,783 |
Volatile liabilities | $19,723,000 | 4,680 |
Insider loans | $467,000 | 5,608 |
FHLB advances | $706,000 | 5,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,939,000 | 5,537 |
Tier 1 (core) risk-based capital | $9,595,000 | 5,329 |
Tier 2 risk-based capital | $502,000 | 5,826 |
Total risk weighted assets | $81,859,000 | 4,474 |
Total unused commitments | $6,939,000 | 5,539 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $103,593,000 | 4,878 |
Cash and due from depository institutions | $10,458,000 | 4,429 |
Interest-bearing balances | $6,947,000 | 837 |
Securities | $17,879,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,962 |
Net loans & leases | $70,125,000 | 4,681 |
Loan loss allowance | $500,000 | 6,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,602,000 | 4,933 |
Other real estate owned | $12,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,287,000 | 3,869 |
Life insurance assets | $2,180,000 | 1,994 |
Total liabilities and capital | $103,593,000 | 4,878 |
Total liabilities | $94,721,000 | 4,779 |
Total deposits | $93,659,000 | 4,556 |
Interest-bearing deposits | $74,750,000 | 4,704 |
Deposits held in domestic offices | $93,659,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $716,000 | 5,173 |
Subordinated debt | $0 | 259 |
All other liabilities | $346,000 | 6,068 |
Total equity capital | $8,872,000 | 5,568 |
Total bank equity capital | $8,872,000 | 5,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,362 |
Surplus | $6,785,000 | 3,090 |
Undivided profits | $1,947,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $95,181,000 | 4,869 |
Long-term assets (5+ years) | $8,600,000 | 4,859 |
Average Assets, year-to-date | $102,945,500 | 4,872 |
Average Assets, quarterly | $102,945,500 | 4,872 |
Volatile liabilities | $16,720,000 | 4,967 |
Insider loans | $225,000 | 6,495 |
FHLB advances | $716,000 | 4,981 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,648,000 | 6,615 |
Tier 1 (core) risk-based capital | $9,486,000 | 5,289 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $78,747,000 | 4,517 |
Total unused commitments | $3,648,000 | 6,616 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $102,298,000 | 4,916 |
Cash and due from depository institutions | $10,724,000 | 4,193 |
Interest-bearing balances | $7,145,000 | 801 |
Securities | $16,801,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,550 |
Net loans & leases | $65,017,000 | 4,884 |
Loan loss allowance | $483,000 | 6,158 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,591,000 | 4,934 |
Other real estate owned | $61,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,264,000 | 3,875 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,298,000 | 4,916 |
Total liabilities | $93,628,000 | 4,830 |
Total deposits | $92,614,000 | 4,586 |
Interest-bearing deposits | $73,089,000 | 4,732 |
Deposits held in domestic offices | $92,614,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $725,000 | 5,264 |
Subordinated debt | $0 | 258 |
All other liabilities | $289,000 | 6,411 |
Total equity capital | $8,670,000 | 5,621 |
Total bank equity capital | $8,670,000 | 5,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 6,386 |
Surplus | $5,985,000 | 3,331 |
Undivided profits | $2,545,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $543,000 | 5,498 |
Earning assets | $93,803,000 | 4,897 |
Long-term assets (5+ years) | $8,117,000 | 4,968 |
Average Assets, year-to-date | $92,587,400 | 5,057 |
Average Assets, quarterly | $98,735,000 | 4,965 |
Volatile liabilities | $16,067,000 | 4,965 |
Insider loans | $258,000 | 6,367 |
FHLB advances | $725,000 | 5,013 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,180,000 | 6,345 |
Tier 1 (core) risk-based capital | $9,208,000 | 5,362 |
Tier 2 risk-based capital | $483,000 | 5,921 |
Total risk weighted assets | $73,948,000 | 4,672 |
Total unused commitments | $4,180,000 | 6,347 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $95,172,000 | 5,083 |
Cash and due from depository institutions | $8,550,000 | 4,432 |
Interest-bearing balances | $5,753,000 | 985 |
Securities | $15,430,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,286 |
Net loans & leases | $61,741,000 | 5,016 |
Loan loss allowance | $523,000 | 5,944 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,495,000 | 5,049 |
Other real estate owned | $61,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,890,000 | 4,116 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,172,000 | 5,083 |
Total liabilities | $86,661,000 | 5,008 |
Total deposits | $85,582,000 | 4,760 |
Interest-bearing deposits | $69,937,000 | 4,829 |
Deposits held in domestic offices | $85,582,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $734,000 | 5,348 |
Subordinated debt | $0 | 251 |
All other liabilities | $345,000 | 6,100 |
Total equity capital | $8,511,000 | 5,680 |
Total bank equity capital | $8,511,000 | 5,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,412 |
Surplus | $5,985,000 | 3,278 |
Undivided profits | $2,386,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $479,000 | 5,886 |
Earning assets | $87,929,000 | 5,051 |
Long-term assets (5+ years) | $6,967,000 | 5,300 |
Average Assets, year-to-date | $90,159,750 | 5,142 |
Average Assets, quarterly | $92,579,500 | 5,138 |
Volatile liabilities | $14,909,000 | 5,139 |
Insider loans | $207,000 | 6,598 |
FHLB advances | $734,000 | 5,093 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,407,000 | 7,074 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,444 |
Tier 2 risk-based capital | $523,000 | 5,688 |
Total risk weighted assets | $68,571,000 | 4,860 |
Total unused commitments | $2,407,000 | 7,076 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $89,987,000 | 5,214 |
Cash and due from depository institutions | $9,321,000 | 4,929 |
Interest-bearing balances | $5,753,000 | 929 |
Securities | $15,278,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,162 |
Net loans & leases | $59,839,000 | 5,049 |
Loan loss allowance | $557,000 | 5,732 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,509,000 | 5,005 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,855,000 | 4,036 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,987,000 | 5,214 |
Total liabilities | $81,669,000 | 5,152 |
Total deposits | $80,658,000 | 4,905 |
Interest-bearing deposits | $65,385,000 | 5,024 |
Deposits held in domestic offices | $80,658,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $742,000 | 5,271 |
Subordinated debt | $0 | 251 |
All other liabilities | $269,000 | 6,432 |
Total equity capital | $8,318,000 | 5,707 |
Total bank equity capital | $8,318,000 | 5,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,412 |
Surplus | $5,985,000 | 3,227 |
Undivided profits | $2,193,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $459,000 | 5,733 |
Earning assets | $82,055,000 | 5,226 |
Long-term assets (5+ years) | $7,235,000 | 5,324 |
Average Assets, year-to-date | $88,489,000 | 5,205 |
Average Assets, quarterly | $89,203,500 | 5,205 |
Volatile liabilities | $14,597,000 | 5,050 |
Insider loans | $201,000 | 6,626 |
FHLB advances | $742,000 | 5,057 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,047,000 | 6,006 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,455 |
Tier 2 risk-based capital | $557,000 | 5,450 |
Total risk weighted assets | $67,051,000 | 4,865 |
Total unused commitments | $5,047,000 | 6,006 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $88,420,000 | 5,275 |
Cash and due from depository institutions | $9,058,000 | 4,927 |
Interest-bearing balances | $5,753,000 | 966 |
Securities | $15,205,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,824,000 | 5,010 |
Loan loss allowance | $557,000 | 5,749 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,534,000 | 4,980 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,799,000 | 4,029 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,420,000 | 5,275 |
Total liabilities | $80,380,000 | 5,214 |
Total deposits | $79,335,000 | 4,979 |
Interest-bearing deposits | $63,852,000 | 5,147 |
Deposits held in domestic offices | $79,335,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $751,000 | 5,152 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,497 |
Total equity capital | $8,040,000 | 5,737 |
Total bank equity capital | $8,040,000 | 5,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,462 |
Surplus | $5,985,000 | 3,193 |
Undivided profits | $1,915,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $428,000 | 5,856 |
Earning assets | $80,782,000 | 5,288 |
Long-term assets (5+ years) | $6,661,000 | 5,515 |
Average Assets, year-to-date | $87,740,000 | 5,274 |
Average Assets, quarterly | $87,740,000 | 5,274 |
Volatile liabilities | $15,066,000 | 4,859 |
Insider loans | $360,000 | 5,964 |
FHLB advances | $751,000 | 4,930 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,564,000 | 6,206 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,470 |
Tier 2 risk-based capital | $557,000 | 5,466 |
Total risk weighted assets | $66,960,000 | 4,835 |
Total unused commitments | $4,564,000 | 6,208 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $87,060,000 | 5,313 |
Cash and due from depository institutions | $10,525,000 | 4,933 |
Interest-bearing balances | $5,852,000 | 961 |
Securities | $13,997,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,560 |
Net loans & leases | $55,727,000 | 5,183 |
Loan loss allowance | $560,000 | 5,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,575,000 | 4,898 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,746,000 | 4,027 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,060,000 | 5,313 |
Total liabilities | $78,975,000 | 5,261 |
Total deposits | $78,786,000 | 5,005 |
Interest-bearing deposits | $63,429,000 | 5,128 |
Deposits held in domestic offices | $78,786,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $189,000 | 6,973 |
Total equity capital | $8,085,000 | 5,730 |
Total bank equity capital | $8,085,000 | 5,730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,489 |
Surplus | $5,985,000 | 3,147 |
Undivided profits | $1,960,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $385,000 | 6,179 |
Earning assets | $78,066,000 | 5,398 |
Long-term assets (5+ years) | $4,911,000 | 6,078 |
Average Assets, year-to-date | $80,978,000 | 5,444 |
Average Assets, quarterly | $86,228,500 | 5,306 |
Volatile liabilities | $15,081,000 | 4,809 |
Insider loans | $164,000 | 6,865 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,007,000 | 6,317 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,494 |
Tier 2 risk-based capital | $560,000 | 5,447 |
Total risk weighted assets | $64,611,000 | 4,915 |
Total unused commitments | $4,007,000 | 6,317 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $85,397,000 | 5,340 |
Cash and due from depository institutions | $8,969,000 | 4,945 |
Interest-bearing balances | $5,059,000 | 1,126 |
Securities | $13,303,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,397 |
Net loans & leases | $54,692,000 | 5,222 |
Loan loss allowance | $539,000 | 5,842 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,541,000 | 4,909 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,667,000 | 4,082 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,397,000 | 5,340 |
Total liabilities | $77,476,000 | 5,270 |
Total deposits | $77,220,000 | 5,027 |
Interest-bearing deposits | $62,924,000 | 5,119 |
Deposits held in domestic offices | $77,220,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $256,000 | 6,591 |
Total equity capital | $7,921,000 | 5,817 |
Total bank equity capital | $7,921,000 | 5,817 |
Perpetual preferred stock | $0 | 124 |
Common stock | $140,000 | 6,530 |
Surplus | $5,985,000 | 3,102 |
Undivided profits | $1,796,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $377,000 | 6,405 |
Earning assets | $77,279,000 | 5,385 |
Long-term assets (5+ years) | $1,364,000 | 7,397 |
Average Assets, year-to-date | $79,457,500 | 5,505 |
Average Assets, quarterly | $82,698,500 | 5,416 |
Volatile liabilities | $14,329,000 | 4,915 |
Insider loans | $188,000 | 6,779 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,831,000 | 6,334 |
Tier 1 (core) risk-based capital | $8,020,000 | 5,617 |
Tier 2 risk-based capital | $539,000 | 5,523 |
Total risk weighted assets | $63,368,000 | 4,946 |
Total unused commitments | $3,831,000 | 6,338 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $80,000,000 | 5,566 |
Cash and due from depository institutions | $11,064,000 | 4,482 |
Interest-bearing balances | $5,754,000 | 1,040 |
Securities | $12,010,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,796,000 | 5,291 |
Loan loss allowance | $508,000 | 6,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,575,000 | 4,837 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,555,000 | 4,164 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,000,000 | 5,566 |
Total liabilities | $72,465,000 | 5,510 |
Total deposits | $70,726,000 | 5,305 |
Interest-bearing deposits | $57,768,000 | 5,433 |
Deposits held in domestic offices | $70,726,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $169,000 | 7,176 |
Total equity capital | $7,535,000 | 5,851 |
Total bank equity capital | $7,535,000 | 5,851 |
Perpetual preferred stock | $0 | 126 |
Common stock | $140,000 | 6,575 |
Surplus | $5,985,000 | 3,060 |
Undivided profits | $1,410,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $347,000 | 6,473 |
Earning assets | $70,560,000 | 5,670 |
Long-term assets (5+ years) | $1,859,000 | 7,302 |
Average Assets, year-to-date | $77,477,670 | 5,613 |
Average Assets, quarterly | $78,913,500 | 5,584 |
Volatile liabilities | $12,486,000 | 5,230 |
Insider loans | $199,000 | 6,738 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,807,000 | 6,402 |
Tier 1 (core) risk-based capital | $7,921,000 | 5,595 |
Tier 2 risk-based capital | $508,000 | 5,664 |
Total risk weighted assets | $57,927,000 | 5,190 |
Total unused commitments | $3,807,000 | 6,405 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $77,827,000 | 5,643 |
Cash and due from depository institutions | $9,503,000 | 5,006 |
Interest-bearing balances | $6,846,000 | 1,010 |
Securities | $13,834,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $510,000 | 6,131 |
Net loans & leases | $49,963,000 | 5,418 |
Loan loss allowance | $483,000 | 6,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,401,000 | 5,106 |
Other real estate owned | $129,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,487,000 | 4,091 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,827,000 | 5,643 |
Total liabilities | $69,808,000 | 5,629 |
Total deposits | $69,678,000 | 5,372 |
Interest-bearing deposits | $56,282,000 | 5,529 |
Deposits held in domestic offices | $69,678,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $130,000 | 7,798 |
Total equity capital | $8,019,000 | 5,717 |
Total bank equity capital | $8,019,000 | 5,717 |
Perpetual preferred stock | $0 | 129 |
Common stock | $140,000 | 6,593 |
Surplus | $5,985,000 | 3,022 |
Undivided profits | $1,894,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $307,000 | 6,765 |
Earning assets | $71,153,000 | 5,655 |
Long-term assets (5+ years) | $1,985,000 | 7,241 |
Average Assets, year-to-date | $76,216,500 | 5,688 |
Average Assets, quarterly | $76,216,500 | 5,688 |
Volatile liabilities | $10,275,000 | 5,625 |
Insider loans | $268,000 | 6,397 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,426,000 | 7,813 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,543 |
Tier 2 risk-based capital | $483,000 | 5,783 |
Total risk weighted assets | $55,486,000 | 5,264 |
Total unused commitments | $1,426,000 | 7,823 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $74,606,000 | 5,779 |
Cash and due from depository institutions | $12,106,000 | 5,015 |
Interest-bearing balances | $7,242,000 | 874 |
Securities | $11,068,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,339,000 | 5,543 |
Loan loss allowance | $471,000 | 6,223 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,431,000 | 5,062 |
Other real estate owned | $153,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,509,000 | 4,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,606,000 | 5,779 |
Total liabilities | $66,720,000 | 5,768 |
Total deposits | $66,058,000 | 5,542 |
Interest-bearing deposits | $53,925,000 | 5,674 |
Deposits held in domestic offices | $66,058,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 2,971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $107,000 | 8,042 |
Total equity capital | $7,886,000 | 5,702 |
Total bank equity capital | $7,886,000 | 5,702 |
Perpetual preferred stock | $0 | 131 |
Common stock | $140,000 | 6,646 |
Surplus | $5,985,000 | 2,989 |
Undivided profits | $1,761,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $337,000 | 6,642 |
Earning assets | $65,649,000 | 5,885 |
Long-term assets (5+ years) | $2,224,000 | 7,166 |
Average Assets, year-to-date | $70,210,800 | 5,844 |
Average Assets, quarterly | $74,414,000 | 5,752 |
Volatile liabilities | $10,194,000 | 5,658 |
Insider loans | $383,000 | 5,930 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,221,000 | 7,910 |
Tier 1 (core) risk-based capital | $7,862,000 | 5,541 |
Tier 2 risk-based capital | $471,000 | 5,867 |
Total risk weighted assets | $52,479,000 | 5,422 |
Total unused commitments | $1,221,000 | 7,912 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $74,222,000 | 5,795 |
Cash and due from depository institutions | $11,698,000 | 5,029 |
Interest-bearing balances | $7,540,000 | 970 |
Securities | $11,595,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $385,000 | 6,116 |
Net loans & leases | $47,177,000 | 5,553 |
Loan loss allowance | $455,000 | 6,350 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,478,000 | 4,971 |
Other real estate owned | $152,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,737,000 | 5,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,222,000 | 5,795 |
Total liabilities | $66,630,000 | 5,775 |
Total deposits | $66,441,000 | 5,525 |
Interest-bearing deposits | $55,228,000 | 5,600 |
Deposits held in domestic offices | $66,441,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,437 |
Total equity capital | $7,592,000 | 5,808 |
Total bank equity capital | $7,592,000 | 5,808 |
Perpetual preferred stock | $0 | 137 |
Common stock | $140,000 | 6,688 |
Surplus | $5,985,000 | 2,926 |
Undivided profits | $1,467,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $362,000 | 6,592 |
Earning assets | $66,697,000 | 5,839 |
Long-term assets (5+ years) | $1,390,000 | 7,555 |
Average Assets, year-to-date | $69,112,000 | 5,928 |
Average Assets, quarterly | $72,840,000 | 5,826 |
Volatile liabilities | $10,451,000 | 5,598 |
Insider loans | $311,000 | 6,263 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,508,000 | 7,727 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,684 |
Tier 2 risk-based capital | $455,000 | 5,984 |
Total risk weighted assets | $51,709,000 | 5,480 |
Total unused commitments | $1,508,000 | 7,735 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $71,458,000 | 5,905 |
Cash and due from depository institutions | $10,860,000 | 4,937 |
Interest-bearing balances | $8,134,000 | 1,009 |
Securities | $9,994,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,737 |
Net loans & leases | $44,032,000 | 5,753 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,467,000 | 4,953 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,640,000 | 5,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,458,000 | 5,905 |
Total liabilities | $63,918,000 | 5,897 |
Total deposits | $63,742,000 | 5,666 |
Interest-bearing deposits | $54,543,000 | 5,649 |
Deposits held in domestic offices | $63,742,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $176,000 | 7,620 |
Total equity capital | $7,540,000 | 5,843 |
Total bank equity capital | $7,540,000 | 5,843 |
Perpetual preferred stock | $0 | 140 |
Common stock | $140,000 | 6,710 |
Surplus | $5,985,000 | 2,897 |
Undivided profits | $1,415,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $315,000 | 6,888 |
Earning assets | $65,625,000 | 5,876 |
Long-term assets (5+ years) | $1,468,000 | 7,531 |
Average Assets, year-to-date | $67,408,670 | 6,014 |
Average Assets, quarterly | $69,091,000 | 5,967 |
Volatile liabilities | $11,074,000 | 5,431 |
Insider loans | $240,000 | 6,595 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,751,000 | 7,547 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,730 |
Tier 2 risk-based capital | $425,000 | 6,173 |
Total risk weighted assets | $47,567,000 | 5,714 |
Total unused commitments | $1,751,000 | 7,561 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $66,724,000 | 6,079 |
Cash and due from depository institutions | $11,471,000 | 5,020 |
Interest-bearing balances | $7,534,000 | 1,098 |
Securities | $8,071,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $645,000 | 6,649 |
Net loans & leases | $43,412,000 | 5,733 |
Loan loss allowance | $396,000 | 6,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,468,000 | 4,920 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,657,000 | 5,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,724,000 | 6,079 |
Total liabilities | $62,196,000 | 5,944 |
Total deposits | $62,037,000 | 5,718 |
Interest-bearing deposits | $52,520,000 | 5,753 |
Deposits held in domestic offices | $62,037,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $159,000 | 7,849 |
Total equity capital | $4,528,000 | 7,495 |
Total bank equity capital | $4,528,000 | 7,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,741 |
Surplus | $2,985,000 | 4,566 |
Undivided profits | $1,403,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $342,000 | 6,674 |
Earning assets | $59,662,000 | 6,156 |
Long-term assets (5+ years) | $1,333,000 | 7,560 |
Average Assets, year-to-date | $65,384,000 | 6,104 |
Average Assets, quarterly | $65,384,000 | 6,104 |
Volatile liabilities | $10,461,000 | 5,555 |
Insider loans | $415,000 | 5,773 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,173,000 | 8,011 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,478 |
Tier 2 risk-based capital | $396,000 | 6,349 |
Total risk weighted assets | $46,621,000 | 5,723 |
Total unused commitments | $1,173,000 | 8,026 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $64,044,000 | 6,168 |
Cash and due from depository institutions | $10,100,000 | 5,011 |
Interest-bearing balances | $7,334,000 | 1,056 |
Securities | $9,995,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $40,889,000 | 5,932 |
Loan loss allowance | $365,000 | 6,931 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,371,000 | 5,104 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,689,000 | 5,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,044,000 | 6,168 |
Total liabilities | $59,472,000 | 6,043 |
Total deposits | $58,374,000 | 5,871 |
Interest-bearing deposits | $50,865,000 | 5,810 |
Deposits held in domestic offices | $58,374,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,503 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,000 | 8,085 |
Total equity capital | $4,572,000 | 7,454 |
Total bank equity capital | $4,572,000 | 7,454 |
Perpetual preferred stock | $0 | 142 |
Common stock | $140,000 | 6,766 |
Surplus | $2,585,000 | 4,832 |
Undivided profits | $1,847,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $319,000 | 7,086 |
Earning assets | $58,218,000 | 6,180 |
Long-term assets (5+ years) | $863,000 | 7,811 |
Average Assets, year-to-date | $59,054,800 | 6,295 |
Average Assets, quarterly | $62,420,000 | 6,219 |
Volatile liabilities | $11,495,000 | 5,308 |
Insider loans | $352,000 | 6,073 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,389,000 | 7,745 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,481 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $43,688,000 | 5,923 |
Total unused commitments | $1,389,000 | 7,749 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $56,117,000 | 6,543 |
Cash and due from depository institutions | $7,605,000 | 5,012 |
Interest-bearing balances | $5,150,000 | 1,226 |
Securities | $11,916,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $34,818,000 | 6,370 |
Loan loss allowance | $318,000 | 7,215 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,106,000 | 5,650 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $672,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,117,000 | 6,543 |
Total liabilities | $52,022,000 | 6,402 |
Total deposits | $51,751,000 | 6,192 |
Interest-bearing deposits | $43,432,000 | 6,242 |
Deposits held in domestic offices | $51,751,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,346 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $176,000 | 8,144 |
Total equity capital | $4,095,000 | 7,733 |
Total bank equity capital | $4,095,000 | 7,733 |
Perpetual preferred stock | $0 | 158 |
Common stock | $140,000 | 6,939 |
Surplus | $2,585,000 | 4,776 |
Undivided profits | $1,370,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $320,000 | 7,364 |
Earning assets | $51,884,000 | 6,491 |
Long-term assets (5+ years) | $2,118,000 | 7,306 |
Average Assets, year-to-date | $55,318,000 | 6,414 |
Average Assets, quarterly | $56,396,500 | 6,471 |
Volatile liabilities | $7,017,000 | 6,598 |
Insider loans | $273,000 | 6,533 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,217,000 | 6,478 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,723 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $35,555,000 | 6,527 |
Total unused commitments | $3,217,000 | 6,485 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $53,171,000 | 6,646 |
Cash and due from depository institutions | $6,490,000 | 5,074 |
Interest-bearing balances | $3,661,000 | 1,107 |
Securities | $14,666,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,465,000 | 6,772 |
Loan loss allowance | $269,000 | 7,639 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $889,000 | 6,254 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $661,000 | 7,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,171,000 | 6,646 |
Total liabilities | $49,618,000 | 6,463 |
Total deposits | $47,077,000 | 6,422 |
Interest-bearing deposits | $41,328,000 | 6,325 |
Deposits held in domestic offices | $47,077,000 | 6,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,235,000 | 2,186 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $306,000 | 7,269 |
Total equity capital | $3,553,000 | 8,182 |
Total bank equity capital | $3,553,000 | 8,182 |
Perpetual preferred stock | $0 | 178 |
Common stock | $140,000 | 7,168 |
Surplus | $2,585,000 | 4,749 |
Undivided profits | $828,000 | 7,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $48,792,000 | 6,623 |
Long-term assets (5+ years) | $2,766,000 | 6,952 |
Average Assets, year-to-date | $47,866,600 | 6,811 |
Average Assets, quarterly | $51,328,000 | 6,707 |
Volatile liabilities | $8,786,000 | 5,985 |
Insider loans | $168,000 | 7,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,528,000 | 6,877 |
Tier 1 (core) risk-based capital | $3,504,000 | 8,152 |
Tier 2 risk-based capital | $269,000 | 7,347 |
Total risk weighted assets | $32,577,300 | 6,713 |
Total unused commitments | $2,528,000 | 6,883 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $43,340,000 | 7,418 |
Cash and due from depository institutions | $7,479,000 | 6,743 |
Interest-bearing balances | $4,861,000 | 845 |
Securities | $10,492,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,957,000 | 7,460 |
Loan loss allowance | $234,000 | 8,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $844,000 | 6,511 |
Other real estate owned | $55,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $513,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,340,000 | 7,418 |
Total liabilities | $40,247,000 | 7,257 |
Total deposits | $39,733,000 | 7,080 |
Interest-bearing deposits | $34,768,000 | 7,001 |
Deposits held in domestic offices | $39,733,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,669 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $184,000 | 8,281 |
Total equity capital | $3,093,000 | 8,596 |
Total bank equity capital | $3,093,000 | 8,596 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 7,424 |
Surplus | $1,785,000 | 5,856 |
Undivided profits | $1,168,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $239,000 | 7,263 |
Earning assets | $39,310,000 | 7,426 |
Long-term assets (5+ years) | $218,000 | 8,829 |
Average Assets, year-to-date | $41,614,200 | 7,400 |
Average Assets, quarterly | $42,710,000 | 7,411 |
Volatile liabilities | $3,914,000 | 7,879 |
Insider loans | $170,000 | 7,428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,114,000 | 8,432 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,510 |
Tier 2 risk-based capital | $234,000 | 7,783 |
Total risk weighted assets | $25,973,700 | 7,431 |
Total unused commitments | $1,114,000 | 8,439 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,186,000 | 7,760 |
Cash and due from depository institutions | $5,337,000 | 6,877 |
Interest-bearing balances | $3,572,000 | 1,565 |
Securities | $9,796,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 6,694 |
Net loans & leases | $22,457,000 | 7,624 |
Loan loss allowance | $220,000 | 8,291 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $854,000 | 6,419 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $472,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,186,000 | 7,760 |
Total liabilities | $37,217,000 | 7,614 |
Total deposits | $37,010,000 | 7,455 |
Interest-bearing deposits | $30,758,000 | 7,532 |
Deposits held in domestic offices | $37,010,000 | 7,454 |
% 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 | $207,000 | 8,522 |
Total equity capital | $2,969,000 | 8,846 |
Total bank equity capital | $2,969,000 | 8,846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 7,582 |
Surplus | $1,785,000 | 5,795 |
Undivided profits | $1,044,000 | 8,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $247,000 | 7,277 |
Earning assets | $37,095,000 | 7,737 |
Long-term assets (5+ years) | $513,000 | 8,742 |
Average Assets, year-to-date | $38,679,600 | 7,688 |
Average Assets, quarterly | $39,573,500 | 7,731 |
Volatile liabilities | $2,064,000 | 8,963 |
Insider loans | $238,000 | 6,887 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $985,000 | 8,673 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,760 |
Tier 2 risk-based capital | $220,000 | 7,958 |
Total risk weighted assets | $24,156,700 | 7,624 |
Total unused commitments | $985,000 | 8,681 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $36,742,000 | 8,216 |
Cash and due from depository institutions | $1,725,000 | 7,728 |
Interest-bearing balances | $197,000 | 4,048 |
Securities | $11,533,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $20,000 | 8,135 |
Net loans & leases | $22,068,000 | 7,942 |
Loan loss allowance | $254,000 | 8,093 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $933,000 | 6,172 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $463,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,742,000 | 8,216 |
Total liabilities | $34,168,000 | 8,035 |
Total deposits | $33,917,000 | 7,904 |
Interest-bearing deposits | $28,116,000 | 8,016 |
Deposits held in domestic offices | $33,917,000 | 7,901 |
% 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 | $251,000 | 8,356 |
Total equity capital | $2,574,000 | 9,433 |
Total bank equity capital | $2,574,000 | 9,433 |
Perpetual preferred stock | $0 | 223 |
Common stock | $140,000 | 7,923 |
Surplus | $1,585,000 | 6,149 |
Undivided profits | $849,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $260,000 | 7,348 |
Earning assets | $33,818,000 | 8,188 |
Long-term assets (5+ years) | $741,000 | 8,753 |
Average Assets, year-to-date | $35,289,800 | 8,197 |
Average Assets, quarterly | $36,923,000 | 8,141 |
Volatile liabilities | $2,924,000 | 8,547 |
Insider loans | $220,000 | 7,290 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,498,000 | 8,066 |
Tier 1 (core) risk-based capital | $2,578,000 | 9,352 |
Tier 2 risk-based capital | $254,000 | 7,630 |
Total risk weighted assets | $22,833,100 | 7,999 |
Total unused commitments | $1,498,000 | 8,079 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $33,596,000 | 8,822 |
Cash and due from depository institutions | $2,170,000 | 8,302 |
Interest-bearing balances | $786,000 | 2,629 |
Securities | $12,252,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
Net loans & leases | $17,250,000 | 8,900 |
Loan loss allowance | $173,000 | 9,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $841,000 | 6,574 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $383,000 | 9,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,596,000 | 8,822 |
Total liabilities | $31,264,000 | 8,664 |
Total deposits | $30,974,000 | 8,535 |
Interest-bearing deposits | $27,826,000 | 8,347 |
Deposits held in domestic offices | $30,974,000 | 8,530 |
% 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 | $290,000 | 7,996 |
Total equity capital | $2,332,000 | 9,971 |
Total bank equity capital | $2,332,000 | 9,971 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 8,336 |
Surplus | $1,485,000 | 6,566 |
Undivided profits | $707,000 | 9,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $185,000 | 8,725 |
Earning assets | $30,988,000 | 8,775 |
Long-term assets (5+ years) | $307,000 | 9,533 |
Average Assets, year-to-date | $31,349,600 | 8,908 |
Average Assets, quarterly | $33,342,000 | 8,791 |
Volatile liabilities | $3,554,000 | 8,105 |
Insider loans | $124,000 | 8,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $748,000 | 9,273 |
Tier 1 (core) risk-based capital | $2,332,000 | 9,925 |
Tier 2 risk-based capital | $173,000 | 9,075 |
Total risk weighted assets | $18,076,900 | 8,984 |
Total unused commitments | $748,000 | 9,283 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $29,710,000 | 9,539 |
Cash and due from depository institutions | $1,418,000 | 8,427 |
Interest-bearing balances | $482,000 | 3,381 |
Securities | $12,710,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
Net loans & leases | $13,924,000 | 9,759 |
Loan loss allowance | $153,000 | 10,169 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $782,000 | 6,895 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $401,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,710,000 | 9,539 |
Total liabilities | $27,547,000 | 9,398 |
Total deposits | $27,279,000 | 9,306 |
Interest-bearing deposits | $24,619,000 | 9,076 |
Deposits held in domestic offices | $27,279,000 | 9,302 |
% 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 | $268,000 | 8,724 |
Total equity capital | $2,163,000 | 10,499 |
Total bank equity capital | $2,163,000 | 10,499 |
Perpetual preferred stock | $0 | 288 |
Common stock | $140,000 | 8,750 |
Surplus | $1,485,000 | 6,654 |
Undivided profits | $538,000 | 10,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $27,591,000 | 9,466 |
Long-term assets (5+ years) | $238,000 | 10,015 |
Average Assets, year-to-date | $24,937,200 | 9,958 |
Average Assets, quarterly | $28,594,500 | 9,643 |
Volatile liabilities | $2,575,000 | 8,988 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $614,000 | 9,782 |
Tier 1 (core) risk-based capital | $2,139,000 | 10,470 |
Tier 2 risk-based capital | $153,000 | 9,699 |
Total risk weighted assets | $14,812,200 | 9,849 |
Total unused commitments | $614,000 | 9,791 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $21,431,000 | 10,900 |
Cash and due from depository institutions | $743,000 | 10,754 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,796,000 | 9,212 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,133,000 | 10,720 |
Loan loss allowance | $156,000 | 10,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $508,000 | 8,444 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $251,000 | 11,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,431,000 | 10,900 |
Total liabilities | $19,994,000 | 10,756 |
Total deposits | $19,796,000 | 10,662 |
Interest-bearing deposits | $16,263,000 | 10,770 |
Deposits held in domestic offices | $19,796,000 | 10,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 4,701 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $108,000 | 10,944 |
Total equity capital | $1,437,000 | 11,702 |
Total bank equity capital | $1,437,000 | 11,702 |
Perpetual preferred stock | $0 | 310 |
Common stock | $140,000 | 9,236 |
Surplus | $725,000 | 9,112 |
Undivided profits | $572,000 | 10,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $20,029,000 | 10,791 |
Long-term assets (5+ years) | $250,000 | 10,507 |
Average Assets, year-to-date | $20,323,200 | 11,013 |
Average Assets, quarterly | $20,895,500 | 10,952 |
Volatile liabilities | $1,088,000 | 10,971 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $225,000 | 11,103 |
Tier 1 (core) risk-based capital | $1,493,000 | 11,678 |
Tier 2 risk-based capital | $138,200 | 10,374 |
Total risk weighted assets | $11,038,200 | 10,996 |
Total unused commitments | $225,000 | 11,106 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $19,703,000 | 11,662 |
Cash and due from depository institutions | $1,794,000 | 11,619 |
Interest-bearing balances | $794,000 | 3,719 |
Securities | $6,883,000 | 10,374 |
Federal funds sold & reverse repurchase agreements | $270,000 | 9,752 |
Net loans & leases | $10,128,000 | 11,312 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $390,000 | 9,498 |
Other real estate owned | $30,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $208,000 | 12,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,703,000 | 11,662 |
Total liabilities | $18,252,000 | 11,558 |
Total deposits | $18,146,000 | 11,464 |
Interest-bearing deposits | $16,091,000 | 11,337 |
Deposits held in domestic offices | $18,146,000 | 11,462 |
% 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 | $106,000 | 11,405 |
Total equity capital | $1,451,000 | 12,165 |
Total bank equity capital | $1,451,000 | 12,165 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $725,000 | 9,372 |
Undivided profits | $586,000 | 10,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $18,075,000 | 11,600 |
Long-term assets (5+ years) | $298,000 | 10,961 |
Average Assets, year-to-date | $19,141,000 | 11,677 |
Average Assets, quarterly | $19,361,000 | 11,681 |
Volatile liabilities | $843,000 | 11,673 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,451,000 | 12,142 |
Tier 2 risk-based capital | $129,160 | 10,925 |
Total risk weighted assets | $10,315,660 | 11,596 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $19,113,000 | 12,178 |
Cash and due from depository institutions | $2,906,000 | 12,446 |
Interest-bearing balances | $2,183,000 | 2,563 |
Securities | $4,914,000 | 11,650 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $9,795,000 | 11,750 |
Loan loss allowance | $152,000 | 11,470 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $291,000 | 10,620 |
Other real estate owned | $455,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $202,000 | 12,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,113,000 | 12,178 |
Total liabilities | $17,722,000 | 12,082 |
Total deposits | $17,599,000 | 11,990 |
Interest-bearing deposits | $15,851,000 | 11,800 |
Deposits held in domestic offices | $17,599,000 | 11,989 |
% 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 | $123,000 | 11,795 |
Total equity capital | $1,391,000 | 12,572 |
Total bank equity capital | $1,391,000 | 12,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $725,000 | 9,537 |
Undivided profits | $526,000 | 10,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $17,442,000 | 12,123 |
Long-term assets (5+ years) | $424,000 | 11,105 |
Average Assets, year-to-date | $18,469,800 | 12,192 |
Average Assets, quarterly | $18,720,500 | 12,201 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,391,000 | 12,552 |
Tier 2 risk-based capital | $134,540 | 11,066 |
Total risk weighted assets | $10,745,540 | 11,862 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |