Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $419,413,000 | 2,003 |
Cash and due from depository institutions | $17,185,000 | 2,555 |
Interest-bearing balances | $3,678,000 | 3,415 |
Securities | $59,646,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,513 |
Net loans & leases | $325,569,000 | 1,733 |
Loan loss allowance | $3,523,000 | 1,880 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,975,000 | 1,883 |
Other real estate owned | $725,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,993,000 | 2,180 |
Life insurance assets | $3,782,000 | 2,041 |
Total liabilities and capital | $419,413,000 | 1,982 |
Total liabilities | $390,719,000 | 1,940 |
Total deposits | $373,609,000 | 1,905 |
Interest-bearing deposits | $334,468,000 | 1,691 |
Deposits held in domestic offices | $373,609,000 | 1,904 |
% insured | 81.86% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,110,000 | 2,355 |
Total equity capital | $28,694,000 | 2,451 |
Total bank equity capital | $28,694,000 | 2,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 1,842 |
Surplus | $14,900,000 | 1,746 |
Undivided profits | $13,119,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,814,000 | 2,196 |
Earning assets | $389,213,000 | 1,980 |
Long-term assets (5+ years) | $78,517,000 | 2,492 |
Average Assets, year-to-date | $386,610,400 | 2,055 |
Average Assets, quarterly | $409,159,500 | 2,001 |
Volatile liabilities | $22,000,000 | 2,577 |
Insider loans | $70,000 | 3,720 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,873,000 | 1,892 |
Tier 1 (core) risk-based capital | $36,828,000 | 2,283 |
Tier 2 risk-based capital | $3,623,000 | 1,359 |
Total risk weighted assets | $325,872,000 | 1,396 |
Total unused commitments | $45,873,000 | 1,892 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $398,906,000 | 2,051 |
Cash and due from depository institutions | $12,923,000 | 2,600 |
Interest-bearing balances | $4,480,000 | 3,254 |
Securities | $57,003,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $316,000 | 1,520 |
Net loans & leases | $312,554,000 | 1,772 |
Loan loss allowance | $3,430,000 | 1,907 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,759,000 | 2,143 |
Other real estate owned | $925,000 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,426,000 | 2,158 |
Life insurance assets | $3,760,000 | 2,056 |
Total liabilities and capital | $398,906,000 | 2,029 |
Total liabilities | $373,393,000 | 1,979 |
Total deposits | $356,244,000 | 1,960 |
Interest-bearing deposits | $321,118,000 | 1,709 |
Deposits held in domestic offices | $356,244,000 | 1,958 |
% insured | 84.22% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,149,000 | 2,382 |
Total equity capital | $25,513,000 | 2,507 |
Total bank equity capital | $25,513,000 | 2,501 |
Perpetual preferred stock | $0 | 116 |
Common stock | $675,000 | 1,856 |
Surplus | $14,900,000 | 1,740 |
Undivided profits | $9,938,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,631,000 | 2,290 |
Earning assets | $374,353,000 | 2,006 |
Long-term assets (5+ years) | $81,195,000 | 2,471 |
Average Assets, year-to-date | $378,409,750 | 2,086 |
Average Assets, quarterly | $391,858,500 | 2,045 |
Volatile liabilities | $24,925,000 | 2,352 |
Insider loans | $71,000 | 3,716 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,115,000 | 2,005 |
Tier 1 (core) risk-based capital | $36,601,000 | 2,284 |
Tier 2 risk-based capital | $3,530,000 | 1,366 |
Total risk weighted assets | $315,036,000 | 1,415 |
Total unused commitments | $42,115,000 | 2,005 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $384,811,000 | 2,100 |
Cash and due from depository institutions | $12,100,000 | 2,569 |
Interest-bearing balances | $4,846,000 | 3,192 |
Securities | $61,061,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $312,000 | 1,559 |
Net loans & leases | $297,182,000 | 1,806 |
Loan loss allowance | $3,309,000 | 1,947 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,206,000 | 2,297 |
Other real estate owned | $925,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,025,000 | 2,270 |
Life insurance assets | $3,741,000 | 2,057 |
Total liabilities and capital | $384,811,000 | 2,076 |
Total liabilities | $358,162,000 | 2,032 |
Total deposits | $351,312,000 | 1,983 |
Interest-bearing deposits | $310,359,000 | 1,741 |
Deposits held in domestic offices | $351,312,000 | 1,981 |
% insured | 84.90% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,850,000 | 2,388 |
Total equity capital | $26,649,000 | 2,493 |
Total bank equity capital | $26,649,000 | 2,484 |
Perpetual preferred stock | $0 | 119 |
Common stock | $675,000 | 1,859 |
Surplus | $14,900,000 | 1,741 |
Undivided profits | $11,074,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,399,000 | 2,386 |
Earning assets | $363,401,000 | 2,049 |
Long-term assets (5+ years) | $83,279,000 | 2,487 |
Average Assets, year-to-date | $371,577,667 | 2,117 |
Average Assets, quarterly | $382,213,500 | 2,083 |
Volatile liabilities | $22,775,000 | 2,376 |
Insider loans | $75,000 | 3,719 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,129,000 | 2,091 |
Tier 1 (core) risk-based capital | $35,514,000 | 2,315 |
Tier 2 risk-based capital | $3,409,000 | 1,383 |
Total risk weighted assets | $298,811,000 | 1,447 |
Total unused commitments | $39,129,000 | 2,092 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $379,616,000 | 2,120 |
Cash and due from depository institutions | $18,202,000 | 2,572 |
Interest-bearing balances | $8,201,000 | 2,834 |
Securities | $62,506,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $285,578,000 | 1,855 |
Loan loss allowance | $3,192,000 | 2,010 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,561,000 | 2,489 |
Other real estate owned | $925,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,844,000 | 2,273 |
Life insurance assets | $3,723,000 | 2,077 |
Total liabilities and capital | $379,616,000 | 2,120 |
Total liabilities | $353,947,000 | 2,072 |
Total deposits | $347,113,000 | 2,012 |
Interest-bearing deposits | $304,566,000 | 1,784 |
Deposits held in domestic offices | $347,113,000 | 2,011 |
% insured | 83.47% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,834,000 | 2,330 |
Total equity capital | $25,669,000 | 2,547 |
Total bank equity capital | $25,669,000 | 2,547 |
Perpetual preferred stock | $0 | 77 |
Common stock | $675,000 | 1,842 |
Surplus | $14,900,000 | 1,766 |
Undivided profits | $10,094,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,353,000 | 2,325 |
Earning assets | $356,285,000 | 2,101 |
Long-term assets (5+ years) | $84,695,000 | 2,537 |
Average Assets, year-to-date | $364,961,000 | 2,178 |
Average Assets, quarterly | $364,961,000 | 2,178 |
Volatile liabilities | $22,180,000 | 2,235 |
Insider loans | $78,000 | 3,730 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,388,000 | 2,310 |
Tier 1 (core) risk-based capital | $34,309,000 | 2,382 |
Tier 2 risk-based capital | $3,272,000 | 1,424 |
Total risk weighted assets | $288,605,000 | 1,487 |
Total unused commitments | $33,388,000 | 2,310 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $350,306,000 | 2,244 |
Cash and due from depository institutions | $11,458,000 | 2,589 |
Interest-bearing balances | $1,763,000 | 3,912 |
Securities | $61,243,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $264,113,000 | 1,938 |
Loan loss allowance | $3,159,000 | 2,004 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,515,000 | 2,507 |
Other real estate owned | $925,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,052,000 | 2,277 |
Life insurance assets | $3,677,000 | 2,104 |
Total liabilities and capital | $350,306,000 | 2,244 |
Total liabilities | $326,897,000 | 2,204 |
Total deposits | $319,071,000 | 2,151 |
Interest-bearing deposits | $274,207,000 | 1,898 |
Deposits held in domestic offices | $319,071,000 | 2,149 |
% insured | 82.74% | 1,167 |
Federal funds purchased & repurchase agreements | $1,283,000 | 1,072 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,543,000 | 2,417 |
Total equity capital | $23,409,000 | 2,631 |
Total bank equity capital | $23,409,000 | 2,631 |
Perpetual preferred stock | $0 | 77 |
Common stock | $675,000 | 1,849 |
Surplus | $14,900,000 | 1,771 |
Undivided profits | $7,834,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,334,000 | 2,428 |
Earning assets | $327,119,000 | 2,236 |
Long-term assets (5+ years) | $90,633,000 | 2,484 |
Average Assets, year-to-date | $328,966,800 | 2,304 |
Average Assets, quarterly | $340,178,500 | 2,276 |
Volatile liabilities | $19,728,000 | 2,233 |
Insider loans | $82,000 | 3,760 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,805,000 | 2,167 |
Tier 1 (core) risk-based capital | $33,117,000 | 2,443 |
Tier 2 risk-based capital | $3,159,000 | 1,450 |
Total risk weighted assets | $272,740,000 | 1,536 |
Total unused commitments | $37,805,000 | 2,167 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $330,051,000 | 2,318 |
Cash and due from depository institutions | $13,356,000 | 2,634 |
Interest-bearing balances | $2,157,000 | 3,971 |
Securities | $61,017,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $242,420,000 | 2,031 |
Loan loss allowance | $2,570,000 | 2,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,506,000 | 2,487 |
Other real estate owned | $975,000 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,777,000 | 2,302 |
Life insurance assets | $3,659,000 | 2,115 |
Total liabilities and capital | $330,051,000 | 2,318 |
Total liabilities | $308,718,000 | 2,282 |
Total deposits | $303,042,000 | 2,247 |
Interest-bearing deposits | $258,663,000 | 1,982 |
Deposits held in domestic offices | $303,042,000 | 2,246 |
% insured | 82.43% | 1,175 |
Federal funds purchased & repurchase agreements | $4,242,000 | 746 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,434,000 | 2,476 |
Total equity capital | $21,333,000 | 2,711 |
Total bank equity capital | $21,333,000 | 2,711 |
Perpetual preferred stock | $0 | 74 |
Common stock | $675,000 | 1,869 |
Surplus | $14,900,000 | 1,771 |
Undivided profits | $5,758,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,187,000 | 2,508 |
Earning assets | $305,594,000 | 2,334 |
Long-term assets (5+ years) | $88,593,000 | 2,529 |
Average Assets, year-to-date | $323,632,000 | 2,351 |
Average Assets, quarterly | $328,784,000 | 2,327 |
Volatile liabilities | $17,464,000 | 2,169 |
Insider loans | $246,000 | 3,426 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,758,000 | 2,143 |
Tier 1 (core) risk-based capital | $32,166,000 | 2,486 |
Tier 2 risk-based capital | $2,570,000 | 1,615 |
Total risk weighted assets | $257,747,000 | 1,584 |
Total unused commitments | $39,758,000 | 2,143 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $327,517,000 | 2,347 |
Cash and due from depository institutions | $23,567,000 | 2,682 |
Interest-bearing balances | $14,660,000 | 2,473 |
Securities | $65,806,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $225,881,000 | 2,092 |
Loan loss allowance | $2,453,000 | 2,347 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,530,000 | 2,490 |
Other real estate owned | $975,000 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,758,000 | 2,388 |
Life insurance assets | $3,642,000 | 2,133 |
Total liabilities and capital | $327,517,000 | 2,347 |
Total liabilities | $304,594,000 | 2,309 |
Total deposits | $303,367,000 | 2,268 |
Interest-bearing deposits | $258,515,000 | 2,005 |
Deposits held in domestic offices | $303,367,000 | 2,268 |
% insured | 80.52% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,227,000 | 2,518 |
Total equity capital | $22,923,000 | 2,678 |
Total bank equity capital | $22,923,000 | 2,678 |
Perpetual preferred stock | $0 | 74 |
Common stock | $675,000 | 1,860 |
Surplus | $14,900,000 | 1,764 |
Undivided profits | $7,348,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,115,000 | 2,472 |
Earning assets | $306,347,000 | 2,350 |
Long-term assets (5+ years) | $89,901,000 | 2,559 |
Average Assets, year-to-date | $321,492,333 | 2,379 |
Average Assets, quarterly | $327,207,500 | 2,349 |
Volatile liabilities | $13,204,000 | 2,401 |
Insider loans | $250,000 | 3,473 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,060,000 | 2,383 |
Tier 1 (core) risk-based capital | $30,745,000 | 2,524 |
Tier 2 risk-based capital | $2,453,000 | 1,654 |
Total risk weighted assets | $238,957,000 | 1,626 |
Total unused commitments | $32,060,000 | 2,383 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $326,898,000 | 2,369 |
Cash and due from depository institutions | $41,000,000 | 2,702 |
Interest-bearing balances | $30,126,000 | 2,170 |
Securities | $65,108,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $209,186,000 | 2,161 |
Loan loss allowance | $2,362,000 | 2,403 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,570,000 | 2,482 |
Other real estate owned | $1,202,000 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,832,000 | 2,448 |
Life insurance assets | $3,625,000 | 2,128 |
Total liabilities and capital | $326,898,000 | 2,369 |
Total liabilities | $302,286,000 | 2,334 |
Total deposits | $300,929,000 | 2,298 |
Interest-bearing deposits | $255,150,000 | 2,042 |
Deposits held in domestic offices | $300,929,000 | 2,298 |
% insured | 81.01% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,357,000 | 2,407 |
Total equity capital | $24,612,000 | 2,702 |
Total bank equity capital | $24,612,000 | 2,702 |
Perpetual preferred stock | $0 | 68 |
Common stock | $675,000 | 1,864 |
Surplus | $14,900,000 | 1,746 |
Undivided profits | $9,037,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,041,000 | 2,462 |
Earning assets | $304,420,000 | 2,375 |
Long-term assets (5+ years) | $85,169,000 | 2,639 |
Average Assets, year-to-date | $318,480,000 | 2,405 |
Average Assets, quarterly | $318,480,000 | 2,405 |
Volatile liabilities | $14,023,000 | 2,278 |
Insider loans | $253,000 | 3,495 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,438,000 | 2,697 |
Tier 1 (core) risk-based capital | $29,415,000 | 2,577 |
Tier 2 risk-based capital | $2,362,000 | 1,673 |
Total risk weighted assets | $221,275,000 | 1,667 |
Total unused commitments | $24,438,000 | 2,697 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $310,062,000 | 2,464 |
Cash and due from depository institutions | $43,416,000 | 2,764 |
Interest-bearing balances | $35,685,000 | 2,034 |
Securities | $60,205,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $196,934,000 | 2,248 |
Loan loss allowance | $2,282,000 | 2,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,605,000 | 2,445 |
Other real estate owned | $252,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,650,000 | 2,636 |
Life insurance assets | $3,598,000 | 2,129 |
Total liabilities and capital | $310,062,000 | 2,464 |
Total liabilities | $282,113,000 | 2,426 |
Total deposits | $280,921,000 | 2,380 |
Interest-bearing deposits | $232,450,000 | 2,169 |
Deposits held in domestic offices | $280,921,000 | 2,380 |
% insured | 82.87% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,192,000 | 2,581 |
Total equity capital | $27,949,000 | 2,700 |
Total bank equity capital | $27,949,000 | 2,700 |
Perpetual preferred stock | $0 | 69 |
Common stock | $675,000 | 1,883 |
Surplus | $14,900,000 | 1,743 |
Undivided profits | $12,374,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,086,000 | 2,484 |
Earning assets | $292,824,000 | 2,446 |
Long-term assets (5+ years) | $82,668,000 | 2,677 |
Average Assets, year-to-date | $268,145,000 | 2,613 |
Average Assets, quarterly | $299,493,500 | 2,497 |
Volatile liabilities | $14,443,000 | 2,289 |
Insider loans | $257,000 | 3,531 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,903,000 | 2,516 |
Tier 1 (core) risk-based capital | $28,319,000 | 2,633 |
Tier 2 risk-based capital | $2,282,000 | 1,694 |
Total risk weighted assets | $204,271,000 | 1,720 |
Total unused commitments | $26,903,000 | 2,516 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $288,925,000 | 2,567 |
Cash and due from depository institutions | $44,428,000 | 2,819 |
Interest-bearing balances | $33,193,000 | 2,203 |
Securities | $54,351,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $183,986,000 | 2,369 |
Loan loss allowance | $1,761,000 | 2,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,663,000 | 2,450 |
Other real estate owned | $72,000 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,425,000 | 3,623 |
Life insurance assets | $585,000 | 3,079 |
Total liabilities and capital | $288,925,000 | 2,567 |
Total liabilities | $267,066,000 | 2,503 |
Total deposits | $265,772,000 | 2,456 |
Interest-bearing deposits | $225,675,000 | 2,213 |
Deposits held in domestic offices | $265,772,000 | 2,456 |
% insured | 86.35% | 879 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,294,000 | 2,703 |
Total equity capital | $21,859,000 | 3,154 |
Total bank equity capital | $21,859,000 | 3,154 |
Perpetual preferred stock | $0 | 73 |
Common stock | $675,000 | 1,928 |
Surplus | $9,400,000 | 2,231 |
Undivided profits | $11,784,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,012,000 | 2,687 |
Earning assets | $271,530,000 | 2,564 |
Long-term assets (5+ years) | $74,312,000 | 2,790 |
Average Assets, year-to-date | $257,665,750 | 2,697 |
Average Assets, quarterly | $281,682,000 | 2,590 |
Volatile liabilities | $15,289,000 | 2,268 |
Insider loans | $281,000 | 3,554 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,036,000 | 2,574 |
Tier 1 (core) risk-based capital | $22,014,000 | 3,080 |
Tier 2 risk-based capital | $1,761,000 | 1,901 |
Total risk weighted assets | $188,290,000 | 1,779 |
Total unused commitments | $26,036,000 | 2,574 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $274,439,000 | 2,624 |
Cash and due from depository institutions | $56,596,000 | 2,787 |
Interest-bearing balances | $45,865,000 | 1,807 |
Securities | $40,950,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $170,819,000 | 2,508 |
Loan loss allowance | $1,694,000 | 2,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,696,000 | 2,436 |
Other real estate owned | $128,000 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,250,000 | 3,691 |
Life insurance assets | $585,000 | 3,092 |
Total liabilities and capital | $274,439,000 | 2,624 |
Total liabilities | $253,372,000 | 2,563 |
Total deposits | $252,322,000 | 2,502 |
Interest-bearing deposits | $213,235,000 | 2,285 |
Deposits held in domestic offices | $252,322,000 | 2,502 |
% insured | 86.17% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,050,000 | 2,918 |
Total equity capital | $21,067,000 | 3,187 |
Total bank equity capital | $21,067,000 | 3,187 |
Perpetual preferred stock | $0 | 78 |
Common stock | $675,000 | 1,941 |
Surplus | $9,400,000 | 2,209 |
Undivided profits | $10,992,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $870,000 | 2,925 |
Earning assets | $257,634,000 | 2,618 |
Long-term assets (5+ years) | $55,876,000 | 3,109 |
Average Assets, year-to-date | $247,246,000 | 2,753 |
Average Assets, quarterly | $266,680,000 | 2,671 |
Volatile liabilities | $17,466,000 | 2,139 |
Insider loans | $290,000 | 3,584 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,770,000 | 2,495 |
Tier 1 (core) risk-based capital | $20,985,000 | 3,131 |
Tier 2 risk-based capital | $1,694,000 | 1,910 |
Total risk weighted assets | $174,113,000 | 1,819 |
Total unused commitments | $27,770,000 | 2,495 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $258,921,000 | 2,712 |
Cash and due from depository institutions | $65,225,000 | 2,828 |
Interest-bearing balances | $50,325,000 | 1,736 |
Securities | $29,984,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $156,907,000 | 2,609 |
Loan loss allowance | $1,634,000 | 2,952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,752,000 | 2,417 |
Other real estate owned | $752,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,301,000 | 3,669 |
Life insurance assets | $585,000 | 3,073 |
Total liabilities and capital | $258,921,000 | 2,712 |
Total liabilities | $238,939,000 | 2,653 |
Total deposits | $235,808,000 | 2,588 |
Interest-bearing deposits | $198,641,000 | 2,360 |
Deposits held in domestic offices | $235,808,000 | 2,588 |
% insured | 86.26% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,131,000 | 2,845 |
Total equity capital | $19,982,000 | 3,238 |
Total bank equity capital | $19,982,000 | 3,238 |
Perpetual preferred stock | $0 | 79 |
Common stock | $675,000 | 1,954 |
Surplus | $9,400,000 | 2,201 |
Undivided profits | $9,907,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $812,000 | 3,015 |
Earning assets | $237,216,000 | 2,736 |
Long-term assets (5+ years) | $43,084,000 | 3,354 |
Average Assets, year-to-date | $233,649,500 | 2,837 |
Average Assets, quarterly | $233,649,500 | 2,837 |
Volatile liabilities | $15,930,000 | 2,278 |
Insider loans | $303,000 | 3,584 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,623,000 | 2,694 |
Tier 1 (core) risk-based capital | $19,959,000 | 3,172 |
Tier 2 risk-based capital | $1,634,000 | 1,916 |
Total risk weighted assets | $160,798,000 | 1,866 |
Total unused commitments | $22,623,000 | 2,694 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $208,378,000 | 2,982 |
Cash and due from depository institutions | $29,908,000 | 2,836 |
Interest-bearing balances | $21,168,000 | 2,642 |
Securities | $19,635,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $152,070,000 | 2,651 |
Loan loss allowance | $1,580,000 | 2,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,804,000 | 2,399 |
Other real estate owned | $684,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,277,000 | 3,719 |
Life insurance assets | $558,000 | 3,086 |
Total liabilities and capital | $208,378,000 | 2,982 |
Total liabilities | $191,591,000 | 2,922 |
Total deposits | $188,540,000 | 2,861 |
Interest-bearing deposits | $153,224,000 | 2,703 |
Deposits held in domestic offices | $188,540,000 | 2,861 |
% insured | 84.73% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,051,000 | 2,847 |
Total equity capital | $16,787,000 | 3,544 |
Total bank equity capital | $16,787,000 | 3,544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 1,961 |
Surplus | $6,400,000 | 2,638 |
Undivided profits | $9,712,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $849,000 | 3,059 |
Earning assets | $192,873,000 | 2,996 |
Long-term assets (5+ years) | $34,981,000 | 3,497 |
Average Assets, year-to-date | $181,319,200 | 3,092 |
Average Assets, quarterly | $200,579,500 | 3,029 |
Volatile liabilities | $14,239,000 | 2,468 |
Insider loans | $1,468,000 | 2,316 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,635,000 | 3,226 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,495 |
Tier 2 risk-based capital | $1,580,000 | 1,936 |
Total risk weighted assets | $144,578,000 | 1,940 |
Total unused commitments | $13,635,000 | 3,226 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $192,781,000 | 3,077 |
Cash and due from depository institutions | $18,178,000 | 2,850 |
Interest-bearing balances | $9,452,000 | 3,411 |
Securities | $18,290,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $149,687,000 | 2,715 |
Loan loss allowance | $1,539,000 | 2,980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,803,000 | 2,405 |
Other real estate owned | $631,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,192,000 | 3,802 |
Life insurance assets | $558,000 | 3,078 |
Total liabilities and capital | $192,781,000 | 3,077 |
Total liabilities | $176,660,000 | 3,009 |
Total deposits | $172,490,000 | 2,958 |
Interest-bearing deposits | $142,534,000 | 2,790 |
Deposits held in domestic offices | $172,490,000 | 2,958 |
% insured | 86.60% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,170,000 | 2,878 |
Total equity capital | $16,121,000 | 3,602 |
Total bank equity capital | $16,121,000 | 3,602 |
Perpetual preferred stock | $0 | 75 |
Common stock | $675,000 | 1,976 |
Surplus | $6,400,000 | 2,638 |
Undivided profits | $9,046,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $836,000 | 3,214 |
Earning assets | $177,429,000 | 3,092 |
Long-term assets (5+ years) | $32,529,000 | 3,497 |
Average Assets, year-to-date | $174,554,500 | 3,138 |
Average Assets, quarterly | $186,716,000 | 3,115 |
Volatile liabilities | $15,256,000 | 2,480 |
Insider loans | $1,802,000 | 2,129 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,307,000 | 2,996 |
Tier 1 (core) risk-based capital | $15,651,000 | 3,566 |
Tier 2 risk-based capital | $1,539,000 | 1,934 |
Total risk weighted assets | $142,925,000 | 1,949 |
Total unused commitments | $16,307,000 | 2,996 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $180,651,000 | 3,176 |
Cash and due from depository institutions | $15,673,000 | 2,803 |
Interest-bearing balances | $7,358,000 | 3,718 |
Securities | $17,909,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $141,061,000 | 2,805 |
Loan loss allowance | $1,491,000 | 3,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,256,000 | 2,596 |
Other real estate owned | $631,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,121,000 | 3,817 |
Life insurance assets | $558,000 | 3,094 |
Total liabilities and capital | $180,651,000 | 3,176 |
Total liabilities | $165,329,000 | 3,115 |
Total deposits | $161,271,000 | 3,068 |
Interest-bearing deposits | $130,687,000 | 2,914 |
Deposits held in domestic offices | $161,271,000 | 3,068 |
% insured | 87.45% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,058,000 | 3,001 |
Total equity capital | $15,322,000 | 3,674 |
Total bank equity capital | $15,322,000 | 3,674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 1,988 |
Surplus | $6,400,000 | 2,643 |
Undivided profits | $8,247,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $755,000 | 3,330 |
Earning assets | $166,328,000 | 3,196 |
Long-term assets (5+ years) | $30,387,000 | 3,523 |
Average Assets, year-to-date | $168,479,000 | 3,170 |
Average Assets, quarterly | $172,908,500 | 3,170 |
Volatile liabilities | $12,920,000 | 2,743 |
Insider loans | $1,833,000 | 2,136 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,507,000 | 3,202 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,634 |
Tier 2 risk-based capital | $1,491,000 | 1,984 |
Total risk weighted assets | $134,770,000 | 2,031 |
Total unused commitments | $13,507,000 | 3,202 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $165,166,000 | 3,188 |
Cash and due from depository institutions | $8,650,000 | 3,008 |
Interest-bearing balances | $3,055,000 | 4,146 |
Securities | $17,693,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,551,000 | 2,782 |
Loan loss allowance | $1,449,000 | 2,994 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,667,000 | 2,892 |
Other real estate owned | $615,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,990,000 | 3,862 |
Life insurance assets | $554,000 | 3,122 |
Total liabilities and capital | $165,166,000 | 3,188 |
Total liabilities | $150,869,000 | 3,120 |
Total deposits | $149,795,000 | 3,060 |
Interest-bearing deposits | $122,167,000 | 2,961 |
Deposits held in domestic offices | $149,795,000 | 3,060 |
% insured | 88.24% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,074,000 | 2,795 |
Total equity capital | $14,297,000 | 3,742 |
Total bank equity capital | $14,297,000 | 3,742 |
Perpetual preferred stock | $0 | 75 |
Common stock | $675,000 | 2,002 |
Surplus | $6,400,000 | 2,662 |
Undivided profits | $7,222,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $752,000 | 3,137 |
Earning assets | $154,299,000 | 3,167 |
Long-term assets (5+ years) | $30,066,000 | 3,474 |
Average Assets, year-to-date | $162,393,000 | 3,191 |
Average Assets, quarterly | $162,393,000 | 3,191 |
Volatile liabilities | $9,820,000 | 3,046 |
Insider loans | $1,530,000 | 2,343 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,445,000 | 3,029 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,682 |
Tier 2 risk-based capital | $1,449,000 | 2,036 |
Total risk weighted assets | $127,322,000 | 2,144 |
Total unused commitments | $15,445,000 | 3,029 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $159,620,000 | 3,241 |
Cash and due from depository institutions | $10,722,000 | 3,137 |
Interest-bearing balances | $4,046,000 | 3,860 |
Securities | $18,946,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $125,640,000 | 2,893 |
Loan loss allowance | $1,390,000 | 3,044 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,293,000 | 3,100 |
Other real estate owned | $15,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,004,000 | 3,918 |
Life insurance assets | $554,000 | 3,145 |
Total liabilities and capital | $159,620,000 | 3,241 |
Total liabilities | $145,659,000 | 3,166 |
Total deposits | $144,697,000 | 3,117 |
Interest-bearing deposits | $114,678,000 | 3,074 |
Deposits held in domestic offices | $144,697,000 | 3,117 |
% insured | 85.78% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $962,000 | 2,918 |
Total equity capital | $13,961,000 | 3,817 |
Total bank equity capital | $13,961,000 | 3,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $675,000 | 2,027 |
Surplus | $6,400,000 | 2,685 |
Undivided profits | $6,886,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $778,000 | 3,176 |
Earning assets | $148,632,000 | 3,224 |
Long-term assets (5+ years) | $28,703,000 | 3,516 |
Average Assets, year-to-date | $154,320,800 | 3,250 |
Average Assets, quarterly | $157,384,500 | 3,252 |
Volatile liabilities | $9,414,000 | 3,121 |
Insider loans | $1,534,000 | 2,386 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,750,000 | 3,053 |
Tier 1 (core) risk-based capital | $13,948,000 | 3,762 |
Tier 2 risk-based capital | $1,390,000 | 2,887 |
Total risk weighted assets | $117,878,000 | 3,084 |
Total unused commitments | $14,750,000 | 3,053 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $155,149,000 | 3,295 |
Cash and due from depository institutions | $10,475,000 | 3,167 |
Interest-bearing balances | $4,419,000 | 3,811 |
Securities | $18,009,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $122,210,000 | 2,972 |
Loan loss allowance | $1,342,000 | 3,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,140,000 | 3,198 |
Other real estate owned | $285,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,030,000 | 3,958 |
Life insurance assets | $554,000 | 3,173 |
Total liabilities and capital | $155,149,000 | 3,295 |
Total liabilities | $141,644,000 | 3,224 |
Total deposits | $140,489,000 | 3,176 |
Interest-bearing deposits | $114,154,000 | 3,083 |
Deposits held in domestic offices | $140,489,000 | 3,176 |
% insured | 87.32% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,155,000 | 2,834 |
Total equity capital | $13,505,000 | 3,925 |
Total bank equity capital | $13,505,000 | 3,925 |
Perpetual preferred stock | $0 | 79 |
Common stock | $675,000 | 2,059 |
Surplus | $6,400,000 | 2,709 |
Undivided profits | $6,430,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $696,000 | 3,423 |
Earning assets | $144,638,000 | 3,279 |
Long-term assets (5+ years) | $25,593,000 | 3,662 |
Average Assets, year-to-date | $152,996,000 | 3,293 |
Average Assets, quarterly | $154,960,500 | 3,288 |
Volatile liabilities | $9,140,000 | 3,195 |
Insider loans | $1,539,000 | 2,392 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,470,000 | 3,285 |
Tier 1 (core) risk-based capital | $13,343,000 | 3,883 |
Tier 2 risk-based capital | $1,342,000 | 2,971 |
Total risk weighted assets | $111,345,000 | 3,222 |
Total unused commitments | $12,470,000 | 3,285 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $154,772,000 | 3,313 |
Cash and due from depository institutions | $14,201,000 | 3,188 |
Interest-bearing balances | $7,752,000 | 3,053 |
Securities | $18,035,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $118,200,000 | 3,017 |
Loan loss allowance | $1,305,000 | 3,185 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,007,000 | 3,303 |
Other real estate owned | $285,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,044,000 | 3,955 |
Life insurance assets | $554,000 | 3,196 |
Total liabilities and capital | $154,772,000 | 3,313 |
Total liabilities | $141,869,000 | 3,237 |
Total deposits | $140,856,000 | 3,178 |
Interest-bearing deposits | $113,670,000 | 3,102 |
Deposits held in domestic offices | $140,856,000 | 3,178 |
% insured | 85.57% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,013,000 | 2,893 |
Total equity capital | $12,903,000 | 3,982 |
Total bank equity capital | $12,903,000 | 3,982 |
Perpetual preferred stock | $0 | 81 |
Common stock | $675,000 | 2,074 |
Surplus | $6,400,000 | 2,722 |
Undivided profits | $5,828,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $717,000 | 3,378 |
Earning assets | $143,987,000 | 3,301 |
Long-term assets (5+ years) | $25,413,000 | 3,694 |
Average Assets, year-to-date | $152,278,330 | 3,325 |
Average Assets, quarterly | $154,040,500 | 3,312 |
Volatile liabilities | $9,355,000 | 3,178 |
Insider loans | $1,544,000 | 2,431 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,612,000 | 3,306 |
Tier 1 (core) risk-based capital | $12,764,000 | 3,952 |
Tier 2 risk-based capital | $1,305,000 | 3,028 |
Total risk weighted assets | $111,345,000 | 3,229 |
Total unused commitments | $12,612,000 | 3,306 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $153,309,000 | 3,366 |
Cash and due from depository institutions | $18,855,000 | 3,209 |
Interest-bearing balances | $12,293,000 | 2,476 |
Securities | $17,785,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,360,000 | 3,107 |
Loan loss allowance | $1,245,000 | 3,282 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,908,000 | 3,389 |
Other real estate owned | $285,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,116,000 | 3,937 |
Life insurance assets | $554,000 | 3,224 |
Total liabilities and capital | $153,309,000 | 3,366 |
Total liabilities | $140,991,000 | 3,300 |
Total deposits | $140,057,000 | 3,224 |
Interest-bearing deposits | $114,716,000 | 3,129 |
Deposits held in domestic offices | $140,057,000 | 3,224 |
% insured | 86.01% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $934,000 | 2,954 |
Total equity capital | $12,318,000 | 4,043 |
Total bank equity capital | $12,318,000 | 4,043 |
Perpetual preferred stock | $0 | 83 |
Common stock | $675,000 | 2,096 |
Surplus | $6,400,000 | 2,741 |
Undivided profits | $5,243,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $673,000 | 3,489 |
Earning assets | $142,438,000 | 3,361 |
Long-term assets (5+ years) | $23,860,000 | 3,822 |
Average Assets, year-to-date | $151,031,500 | 3,375 |
Average Assets, quarterly | $151,031,500 | 3,375 |
Volatile liabilities | $9,143,000 | 3,204 |
Insider loans | $1,549,000 | 2,440 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,530,000 | 3,355 |
Tier 1 (core) risk-based capital | $12,500,000 | 3,997 |
Tier 2 risk-based capital | $1,245,000 | 3,122 |
Total risk weighted assets | $107,256,000 | 3,288 |
Total unused commitments | $12,530,000 | 3,355 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $148,754,000 | 3,424 |
Cash and due from depository institutions | $16,045,000 | 3,241 |
Interest-bearing balances | $8,032,000 | 2,867 |
Securities | $15,977,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $112,687,000 | 3,118 |
Loan loss allowance | $1,196,000 | 3,346 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,653,000 | 3,546 |
Other real estate owned | $285,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,107,000 | 3,989 |
Life insurance assets | $529,000 | 3,256 |
Total liabilities and capital | $148,754,000 | 3,424 |
Total liabilities | $137,031,000 | 3,351 |
Total deposits | $136,158,000 | 3,277 |
Interest-bearing deposits | $108,272,000 | 3,213 |
Deposits held in domestic offices | $136,158,000 | 3,277 |
% insured | 86.56% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $873,000 | 2,981 |
Total equity capital | $11,723,000 | 4,110 |
Total bank equity capital | $11,723,000 | 4,110 |
Perpetual preferred stock | $0 | 86 |
Common stock | $675,000 | 2,112 |
Surplus | $6,400,000 | 2,757 |
Undivided profits | $4,648,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $703,000 | 3,429 |
Earning assets | $136,696,000 | 3,424 |
Long-term assets (5+ years) | $21,846,000 | 3,979 |
Average Assets, year-to-date | $140,716,600 | 3,494 |
Average Assets, quarterly | $144,424,000 | 3,461 |
Volatile liabilities | $8,054,000 | 3,393 |
Insider loans | $1,553,000 | 2,460 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,038,000 | 3,488 |
Tier 1 (core) risk-based capital | $12,109,000 | 4,064 |
Tier 2 risk-based capital | $1,196,000 | 3,197 |
Total risk weighted assets | $106,294,000 | 3,312 |
Total unused commitments | $11,038,000 | 3,488 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $140,094,000 | 3,557 |
Cash and due from depository institutions | $12,961,000 | 3,262 |
Interest-bearing balances | $5,476,000 | 3,362 |
Securities | $15,076,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $107,975,000 | 3,227 |
Loan loss allowance | $1,106,000 | 3,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,675,000 | 3,556 |
Other real estate owned | $325,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,082,000 | 4,093 |
Life insurance assets | $529,000 | 3,294 |
Total liabilities and capital | $140,094,000 | 3,557 |
Total liabilities | $129,052,000 | 3,473 |
Total deposits | $128,052,000 | 3,399 |
Interest-bearing deposits | $103,595,000 | 3,290 |
Deposits held in domestic offices | $128,052,000 | 3,399 |
% insured | 90.67% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,000,000 | 2,938 |
Total equity capital | $11,042,000 | 4,216 |
Total bank equity capital | $11,042,000 | 4,216 |
Perpetual preferred stock | $0 | 92 |
Common stock | $675,000 | 2,142 |
Surplus | $6,400,000 | 2,760 |
Undivided profits | $3,967,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $606,000 | 3,776 |
Earning assets | $128,527,000 | 3,578 |
Long-term assets (5+ years) | $20,673,000 | 4,088 |
Average Assets, year-to-date | $138,707,250 | 3,561 |
Average Assets, quarterly | $140,809,000 | 3,536 |
Volatile liabilities | $7,542,000 | 3,523 |
Insider loans | $1,558,000 | 2,467 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,781,000 | 3,415 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,165 |
Tier 2 risk-based capital | $1,106,000 | 3,345 |
Total risk weighted assets | $101,236,000 | 3,421 |
Total unused commitments | $11,781,000 | 3,415 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $141,524,000 | 3,554 |
Cash and due from depository institutions | $12,112,000 | 3,275 |
Interest-bearing balances | $5,135,000 | 3,533 |
Securities | $15,403,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,926,000 | 3,176 |
Loan loss allowance | $1,077,000 | 3,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,677,000 | 3,583 |
Other real estate owned | $358,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,048,000 | 4,064 |
Life insurance assets | $529,000 | 3,319 |
Total liabilities and capital | $141,524,000 | 3,554 |
Total liabilities | $130,809,000 | 3,473 |
Total deposits | $129,956,000 | 3,385 |
Interest-bearing deposits | $106,072,000 | 3,290 |
Deposits held in domestic offices | $129,956,000 | 3,385 |
% insured | 89.32% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $853,000 | 3,003 |
Total equity capital | $10,715,000 | 4,287 |
Total bank equity capital | $10,715,000 | 4,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $675,000 | 2,173 |
Surplus | $6,400,000 | 2,780 |
Undivided profits | $3,640,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $574,000 | 3,738 |
Earning assets | $130,464,000 | 3,554 |
Long-term assets (5+ years) | $22,361,000 | 4,055 |
Average Assets, year-to-date | $138,245,000 | 3,592 |
Average Assets, quarterly | $140,538,500 | 3,563 |
Volatile liabilities | $7,236,000 | 3,543 |
Insider loans | $1,562,000 | 2,495 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,867,000 | 3,822 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,228 |
Tier 2 risk-based capital | $1,077,000 | 3,399 |
Total risk weighted assets | $99,764,000 | 3,457 |
Total unused commitments | $8,867,000 | 3,822 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $139,553,000 | 3,610 |
Cash and due from depository institutions | $13,353,000 | 3,296 |
Interest-bearing balances | $6,659,000 | 3,417 |
Securities | $15,507,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,335,000 | 3,242 |
Loan loss allowance | $1,012,000 | 3,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,694,000 | 3,602 |
Other real estate owned | $650,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,014,000 | 4,095 |
Life insurance assets | $529,000 | 3,347 |
Total liabilities and capital | $139,553,000 | 3,610 |
Total liabilities | $129,228,000 | 3,522 |
Total deposits | $128,413,000 | 3,449 |
Interest-bearing deposits | $102,807,000 | 3,390 |
Deposits held in domestic offices | $128,413,000 | 3,449 |
% insured | 88.83% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $815,000 | 3,034 |
Total equity capital | $10,325,000 | 4,373 |
Total bank equity capital | $10,325,000 | 4,373 |
Perpetual preferred stock | $0 | 94 |
Common stock | $675,000 | 2,209 |
Surplus | $6,400,000 | 2,807 |
Undivided profits | $3,250,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $553,000 | 3,754 |
Earning assets | $128,501,000 | 3,618 |
Long-term assets (5+ years) | $23,274,000 | 4,065 |
Average Assets, year-to-date | $136,605,500 | 3,650 |
Average Assets, quarterly | $136,605,500 | 3,650 |
Volatile liabilities | $6,959,000 | 3,514 |
Insider loans | $1,566,000 | 2,497 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,399,000 | 3,806 |
Tier 1 (core) risk-based capital | $10,782,000 | 4,304 |
Tier 2 risk-based capital | $1,012,000 | 3,497 |
Total risk weighted assets | $96,779,000 | 3,522 |
Total unused commitments | $9,399,000 | 3,806 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $133,658,000 | 3,726 |
Cash and due from depository institutions | $10,562,000 | 3,206 |
Interest-bearing balances | $3,961,000 | 3,945 |
Securities | $14,741,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,078,000 | 3,309 |
Loan loss allowance | $969,000 | 3,795 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,692,000 | 3,633 |
Other real estate owned | $610,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,975,000 | 4,193 |
Life insurance assets | $501,000 | 3,394 |
Total liabilities and capital | $133,658,000 | 3,726 |
Total liabilities | $123,425,000 | 3,642 |
Total deposits | $122,683,000 | 3,566 |
Interest-bearing deposits | $96,965,000 | 3,513 |
Deposits held in domestic offices | $122,683,000 | 3,565 |
% insured | 87.33% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $742,000 | 3,187 |
Total equity capital | $10,233,000 | 4,444 |
Total bank equity capital | $10,233,000 | 4,443 |
Perpetual preferred stock | $0 | 95 |
Common stock | $675,000 | 2,234 |
Surplus | $6,400,000 | 2,836 |
Undivided profits | $3,158,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $589,000 | 3,790 |
Earning assets | $122,780,000 | 3,733 |
Long-term assets (5+ years) | $23,326,000 | 4,127 |
Average Assets, year-to-date | $123,858,000 | 3,839 |
Average Assets, quarterly | $131,069,000 | 3,759 |
Volatile liabilities | $6,833,000 | 3,628 |
Insider loans | $1,570,000 | 2,530 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,295,000 | 4,071 |
Tier 1 (core) risk-based capital | $10,497,000 | 4,378 |
Tier 2 risk-based capital | $969,000 | 3,594 |
Total risk weighted assets | $94,521,000 | 3,605 |
Total unused commitments | $7,295,000 | 4,071 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $128,480,000 | 3,827 |
Cash and due from depository institutions | $9,423,000 | 3,237 |
Interest-bearing balances | $2,305,000 | 4,514 |
Securities | $14,441,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $100,211,000 | 3,399 |
Loan loss allowance | $926,000 | 3,900 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,690,000 | 3,669 |
Other real estate owned | $652,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,063,000 | 4,185 |
Life insurance assets | $501,000 | 3,418 |
Total liabilities and capital | $128,480,000 | 3,827 |
Total liabilities | $118,100,000 | 3,750 |
Total deposits | $117,115,000 | 3,672 |
Interest-bearing deposits | $94,595,000 | 3,581 |
Deposits held in domestic offices | $117,115,000 | 3,671 |
% insured | 90.28% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $985,000 | 3,015 |
Total equity capital | $10,380,000 | 4,482 |
Total bank equity capital | $10,380,000 | 4,482 |
Perpetual preferred stock | $0 | 98 |
Common stock | $675,000 | 2,266 |
Surplus | $6,400,000 | 2,866 |
Undivided profits | $3,305,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $540,000 | 3,994 |
Earning assets | $116,957,000 | 3,857 |
Long-term assets (5+ years) | $21,345,000 | 4,279 |
Average Assets, year-to-date | $121,408,000 | 3,912 |
Average Assets, quarterly | $128,236,000 | 3,829 |
Volatile liabilities | $7,063,000 | 3,638 |
Insider loans | $1,574,000 | 2,555 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,269,000 | 3,947 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,424 |
Tier 2 risk-based capital | $926,000 | 3,711 |
Total risk weighted assets | $91,479,000 | 3,687 |
Total unused commitments | $8,269,000 | 3,947 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $127,992,000 | 3,861 |
Cash and due from depository institutions | $12,173,000 | 3,270 |
Interest-bearing balances | $6,190,000 | 3,381 |
Securities | $14,170,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $97,183,000 | 3,454 |
Loan loss allowance | $856,000 | 4,047 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,719,000 | 3,683 |
Other real estate owned | $786,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,961,000 | 4,198 |
Life insurance assets | $501,000 | 3,421 |
Total liabilities and capital | $127,992,000 | 3,861 |
Total liabilities | $117,844,000 | 3,763 |
Total deposits | $117,002,000 | 3,691 |
Interest-bearing deposits | $94,230,000 | 3,608 |
Deposits held in domestic offices | $117,002,000 | 3,690 |
% insured | 91.01% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $842,000 | 3,092 |
Total equity capital | $10,148,000 | 4,523 |
Total bank equity capital | $10,148,000 | 4,523 |
Perpetual preferred stock | $0 | 102 |
Common stock | $675,000 | 2,284 |
Surplus | $6,400,000 | 2,879 |
Undivided profits | $3,073,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $494,000 | 4,034 |
Earning assets | $117,543,000 | 3,864 |
Long-term assets (5+ years) | $23,755,000 | 4,199 |
Average Assets, year-to-date | $119,050,670 | 3,973 |
Average Assets, quarterly | $123,595,500 | 3,915 |
Volatile liabilities | $7,092,000 | 3,528 |
Insider loans | $1,578,000 | 2,558 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,859,000 | 3,892 |
Tier 1 (core) risk-based capital | $10,267,000 | 4,458 |
Tier 2 risk-based capital | $856,000 | 3,857 |
Total risk weighted assets | $89,092,000 | 3,750 |
Total unused commitments | $8,859,000 | 3,892 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $119,199,000 | 4,018 |
Cash and due from depository institutions | $11,251,000 | 3,281 |
Interest-bearing balances | $4,157,000 | 4,159 |
Securities | $13,484,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,125,000 | 3,582 |
Loan loss allowance | $773,000 | 4,260 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,697,000 | 3,729 |
Other real estate owned | $670,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,972,000 | 4,231 |
Life insurance assets | $501,000 | 3,440 |
Total liabilities and capital | $119,199,000 | 4,018 |
Total liabilities | $109,315,000 | 3,936 |
Total deposits | $108,594,000 | 3,863 |
Interest-bearing deposits | $77,209,000 | 4,043 |
Deposits held in domestic offices | $108,594,000 | 3,862 |
% insured | 90.01% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $721,000 | 3,280 |
Total equity capital | $9,884,000 | 4,572 |
Total bank equity capital | $9,884,000 | 4,572 |
Perpetual preferred stock | $0 | 106 |
Common stock | $675,000 | 2,315 |
Surplus | $6,400,000 | 2,900 |
Undivided profits | $2,809,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $472,000 | 4,092 |
Earning assets | $107,766,000 | 4,068 |
Long-term assets (5+ years) | $18,742,000 | 4,522 |
Average Assets, year-to-date | $114,580,000 | 4,088 |
Average Assets, quarterly | $114,580,000 | 4,088 |
Volatile liabilities | $6,448,000 | 3,607 |
Insider loans | $1,555,000 | 2,574 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,437,000 | 3,761 |
Tier 1 (core) risk-based capital | $10,184,000 | 4,503 |
Tier 2 risk-based capital | $773,000 | 4,062 |
Total risk weighted assets | $83,343,000 | 3,865 |
Total unused commitments | $10,437,000 | 3,761 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $109,961,000 | 4,192 |
Cash and due from depository institutions | $6,548,000 | 3,579 |
Interest-bearing balances | $1,545,000 | 4,930 |
Securities | $13,015,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,349,000 | 3,686 |
Loan loss allowance | $799,000 | 4,221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,530,000 | 3,875 |
Other real estate owned | $486,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,033,000 | 4,266 |
Life insurance assets | $463,000 | 3,468 |
Total liabilities and capital | $109,961,000 | 4,192 |
Total liabilities | $100,315,000 | 4,136 |
Total deposits | $99,511,000 | 4,049 |
Interest-bearing deposits | $70,493,000 | 4,221 |
Deposits held in domestic offices | $99,511,000 | 4,048 |
% insured | 88.55% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $804,000 | 3,147 |
Total equity capital | $9,646,000 | 4,622 |
Total bank equity capital | $9,646,000 | 4,621 |
Perpetual preferred stock | $0 | 108 |
Common stock | $675,000 | 2,346 |
Surplus | $6,400,000 | 2,919 |
Undivided profits | $2,571,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $503,000 | 4,099 |
Earning assets | $100,909,000 | 4,211 |
Long-term assets (5+ years) | $17,396,000 | 4,638 |
Average Assets, year-to-date | $107,103,000 | 4,222 |
Average Assets, quarterly | $108,917,500 | 4,201 |
Volatile liabilities | $6,807,000 | 3,610 |
Insider loans | $1,506,000 | 2,656 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,508,000 | 3,983 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,558 |
Tier 2 risk-based capital | $799,000 | 4,024 |
Total risk weighted assets | $80,280,000 | 3,943 |
Total unused commitments | $8,508,000 | 3,983 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $107,874,000 | 4,253 |
Cash and due from depository institutions | $5,912,000 | 3,654 |
Interest-bearing balances | $688,000 | 5,315 |
Securities | $13,671,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,576,000 | 3,734 |
Loan loss allowance | $769,000 | 4,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,563,000 | 3,884 |
Other real estate owned | $454,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,698,000 | 4,490 |
Life insurance assets | $463,000 | 3,469 |
Total liabilities and capital | $107,874,000 | 4,253 |
Total liabilities | $98,088,000 | 4,191 |
Total deposits | $97,225,000 | 4,086 |
Interest-bearing deposits | $67,741,000 | 4,298 |
Deposits held in domestic offices | $97,225,000 | 4,085 |
% insured | 88.82% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $863,000 | 3,284 |
Total equity capital | $9,786,000 | 4,701 |
Total bank equity capital | $9,786,000 | 4,701 |
Perpetual preferred stock | $0 | 115 |
Common stock | $675,000 | 2,377 |
Surplus | $6,400,000 | 2,944 |
Undivided profits | $2,711,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $443,000 | 4,343 |
Earning assets | $98,935,000 | 4,267 |
Long-term assets (5+ years) | $21,712,000 | 4,402 |
Average Assets, year-to-date | $106,388,500 | 4,270 |
Average Assets, quarterly | $107,981,500 | 4,249 |
Volatile liabilities | $5,606,000 | 3,831 |
Insider loans | $1,509,000 | 2,683 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,133,000 | 4,192 |
Tier 1 (core) risk-based capital | $9,777,000 | 4,633 |
Tier 2 risk-based capital | $769,000 | 4,111 |
Total risk weighted assets | $77,475,000 | 4,018 |
Total unused commitments | $7,133,000 | 4,192 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $108,089,000 | 4,278 |
Cash and due from depository institutions | $4,248,000 | 3,628 |
Interest-bearing balances | $482,000 | 5,487 |
Securities | $13,836,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,015,000 | 3,699 |
Loan loss allowance | $759,000 | 4,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,585,000 | 3,902 |
Other real estate owned | $477,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,928,000 | 4,292 |
Life insurance assets | $463,000 | 3,488 |
Total liabilities and capital | $108,089,000 | 4,278 |
Total liabilities | $98,452,000 | 4,209 |
Total deposits | $97,076,000 | 4,111 |
Interest-bearing deposits | $66,549,000 | 4,383 |
Deposits held in domestic offices | $97,076,000 | 4,110 |
% insured | 88.35% | 1,838 |
Federal funds purchased & repurchase agreements | $674,000 | 1,629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $702,000 | 3,479 |
Total equity capital | $9,637,000 | 4,762 |
Total bank equity capital | $9,637,000 | 4,761 |
Perpetual preferred stock | $0 | 114 |
Common stock | $675,000 | 2,406 |
Surplus | $6,400,000 | 2,974 |
Undivided profits | $2,562,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $455,000 | 4,277 |
Earning assets | $100,333,000 | 4,272 |
Long-term assets (5+ years) | $23,430,000 | 4,332 |
Average Assets, year-to-date | $105,893,330 | 4,313 |
Average Assets, quarterly | $107,250,500 | 4,290 |
Volatile liabilities | $5,887,000 | 3,765 |
Insider loans | $1,629,000 | 2,620 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,887,000 | 3,974 |
Tier 1 (core) risk-based capital | $9,413,000 | 4,710 |
Tier 2 risk-based capital | $759,000 | 4,151 |
Total risk weighted assets | $78,930,000 | 4,008 |
Total unused commitments | $8,887,000 | 3,974 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $106,412,000 | 4,339 |
Cash and due from depository institutions | $7,040,000 | 3,564 |
Interest-bearing balances | $1,805,000 | 5,022 |
Securities | $14,551,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,989 |
Net loans & leases | $79,776,000 | 3,843 |
Loan loss allowance | $792,000 | 4,334 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,591,000 | 3,920 |
Other real estate owned | $780,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,131,000 | 4,173 |
Life insurance assets | $463,000 | 3,491 |
Total liabilities and capital | $106,412,000 | 4,339 |
Total liabilities | $97,010,000 | 4,277 |
Total deposits | $96,435,000 | 4,173 |
Interest-bearing deposits | $66,849,000 | 4,424 |
Deposits held in domestic offices | $96,435,000 | 4,172 |
% insured | 90.33% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $575,000 | 3,713 |
Total equity capital | $9,402,000 | 4,795 |
Total bank equity capital | $9,402,000 | 4,795 |
Perpetual preferred stock | $0 | 122 |
Common stock | $675,000 | 2,428 |
Surplus | $6,400,000 | 2,993 |
Undivided profits | $2,327,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $434,000 | 4,362 |
Earning assets | $96,675,000 | 4,373 |
Long-term assets (5+ years) | $22,791,000 | 4,415 |
Average Assets, year-to-date | $104,795,500 | 4,375 |
Average Assets, quarterly | $104,795,500 | 4,375 |
Volatile liabilities | $4,949,000 | 4,000 |
Insider loans | $1,632,000 | 2,644 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,888,000 | 3,842 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,820 |
Tier 2 risk-based capital | $792,000 | 4,091 |
Total risk weighted assets | $73,810,000 | 4,128 |
Total unused commitments | $9,888,000 | 3,842 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $103,179,000 | 4,434 |
Cash and due from depository institutions | $7,116,000 | 3,599 |
Interest-bearing balances | $2,089,000 | 4,871 |
Securities | $13,817,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $177,000 | 2,170 |
Net loans & leases | $77,470,000 | 3,928 |
Loan loss allowance | $799,000 | 4,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,600,000 | 3,938 |
Other real estate owned | $691,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,308,000 | 4,130 |
Life insurance assets | $447,000 | 3,495 |
Total liabilities and capital | $103,179,000 | 4,434 |
Total liabilities | $94,212,000 | 4,369 |
Total deposits | $93,614,000 | 4,261 |
Interest-bearing deposits | $62,342,000 | 4,580 |
Deposits held in domestic offices | $93,614,000 | 4,261 |
% insured | 89.11% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $598,000 | 3,646 |
Total equity capital | $8,967,000 | 4,894 |
Total bank equity capital | $8,967,000 | 4,894 |
Perpetual preferred stock | $0 | 135 |
Common stock | $675,000 | 2,459 |
Surplus | $6,400,000 | 3,013 |
Undivided profits | $1,892,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $418,000 | 4,521 |
Earning assets | $93,553,000 | 4,464 |
Long-term assets (5+ years) | $19,134,000 | 4,658 |
Average Assets, year-to-date | $96,983,200 | 4,518 |
Average Assets, quarterly | $100,510,000 | 4,475 |
Volatile liabilities | $3,484,000 | 4,482 |
Insider loans | $1,636,000 | 2,658 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $148,000 | 1,671 |
Unused loan commitments | $8,255,000 | 4,059 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,930 |
Tier 2 risk-based capital | $799,000 | 4,105 |
Total risk weighted assets | $71,374,000 | 4,212 |
Total unused commitments | $8,255,000 | 4,059 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $97,841,000 | 4,567 |
Cash and due from depository institutions | $4,641,000 | 3,717 |
Interest-bearing balances | $538,000 | 5,612 |
Securities | $14,162,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,257 |
Net loans & leases | $74,423,000 | 4,038 |
Loan loss allowance | $823,000 | 4,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,622,000 | 3,961 |
Other real estate owned | $415,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,435,000 | 4,099 |
Life insurance assets | $447,000 | 3,508 |
Total liabilities and capital | $97,841,000 | 4,567 |
Total liabilities | $89,215,000 | 4,501 |
Total deposits | $88,500,000 | 4,400 |
Interest-bearing deposits | $62,231,000 | 4,622 |
Deposits held in domestic offices | $88,500,000 | 4,400 |
% insured | 92.50% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $715,000 | 3,615 |
Total equity capital | $8,626,000 | 5,038 |
Total bank equity capital | $8,626,000 | 5,038 |
Perpetual preferred stock | $0 | 149 |
Common stock | $675,000 | 2,504 |
Surplus | $6,400,000 | 3,041 |
Undivided profits | $1,551,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $404,000 | 4,667 |
Earning assets | $89,266,000 | 4,575 |
Long-term assets (5+ years) | $19,717,000 | 4,710 |
Average Assets, year-to-date | $95,434,250 | 4,610 |
Average Assets, quarterly | $96,612,500 | 4,587 |
Volatile liabilities | $2,992,000 | 4,744 |
Insider loans | $1,645,000 | 2,649 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,582,000 | 4,208 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,070 |
Tier 2 risk-based capital | $823,000 | 4,088 |
Total risk weighted assets | $68,071,000 | 4,328 |
Total unused commitments | $7,582,000 | 4,208 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $95,384,000 | 4,655 |
Cash and due from depository institutions | $5,144,000 | 3,891 |
Interest-bearing balances | $1,661,000 | 5,085 |
Securities | $14,398,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,186 |
Net loans & leases | $70,904,000 | 4,130 |
Loan loss allowance | $854,000 | 4,340 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,647,000 | 3,974 |
Other real estate owned | $497,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,548,000 | 4,038 |
Life insurance assets | $447,000 | 3,522 |
Total liabilities and capital | $95,384,000 | 4,655 |
Total liabilities | $87,161,000 | 4,578 |
Total deposits | $86,614,000 | 4,484 |
Interest-bearing deposits | $59,061,000 | 4,767 |
Deposits held in domestic offices | $86,614,000 | 4,484 |
% insured | 92.34% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $547,000 | 3,886 |
Total equity capital | $8,223,000 | 5,124 |
Total bank equity capital | $8,223,000 | 5,124 |
Perpetual preferred stock | $0 | 164 |
Common stock | $675,000 | 2,538 |
Surplus | $6,400,000 | 3,076 |
Undivided profits | $1,148,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $442,000 | 4,415 |
Earning assets | $87,209,000 | 4,655 |
Long-term assets (5+ years) | $19,821,000 | 4,748 |
Average Assets, year-to-date | $94,632,000 | 4,666 |
Average Assets, quarterly | $95,426,500 | 4,656 |
Volatile liabilities | $2,752,000 | 4,863 |
Insider loans | $1,649,000 | 2,663 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,654,000 | 4,648 |
Tier 1 (core) risk-based capital | $7,830,000 | 5,171 |
Tier 2 risk-based capital | $807,000 | 4,147 |
Total risk weighted assets | $64,552,000 | 4,440 |
Total unused commitments | $5,654,000 | 4,648 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $95,469,000 | 4,694 |
Cash and due from depository institutions | $5,932,000 | 4,022 |
Interest-bearing balances | $2,338,000 | 5,018 |
Securities | $17,164,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $582,000 | 2,167 |
Net loans & leases | $67,201,000 | 4,236 |
Loan loss allowance | $851,000 | 4,382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,619,000 | 4,019 |
Other real estate owned | $546,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,425,000 | 4,073 |
Life insurance assets | $447,000 | 3,515 |
Total liabilities and capital | $95,469,000 | 4,694 |
Total liabilities | $87,280,000 | 4,610 |
Total deposits | $86,883,000 | 4,522 |
Interest-bearing deposits | $56,541,000 | 4,915 |
Deposits held in domestic offices | $86,883,000 | 4,522 |
% insured | 89.55% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $397,000 | 4,360 |
Total equity capital | $8,189,000 | 5,195 |
Total bank equity capital | $8,189,000 | 5,195 |
Perpetual preferred stock | $0 | 175 |
Common stock | $675,000 | 2,575 |
Surplus | $6,400,000 | 3,104 |
Undivided profits | $1,114,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $412,000 | 4,520 |
Earning assets | $87,285,000 | 4,700 |
Long-term assets (5+ years) | $23,482,000 | 4,558 |
Average Assets, year-to-date | $94,256,000 | 4,712 |
Average Assets, quarterly | $94,256,000 | 4,712 |
Volatile liabilities | $2,889,000 | 4,771 |
Insider loans | $1,530,000 | 2,802 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,280,000 | 4,547 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,273 |
Tier 2 risk-based capital | $775,000 | 4,215 |
Total risk weighted assets | $62,143,000 | 4,541 |
Total unused commitments | $6,280,000 | 4,547 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $93,043,000 | 4,799 |
Cash and due from depository institutions | $6,523,000 | 4,056 |
Interest-bearing balances | $1,139,000 | 5,396 |
Securities | $17,179,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,545 |
Net loans & leases | $64,466,000 | 4,376 |
Loan loss allowance | $790,000 | 4,581 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,634,000 | 4,057 |
Other real estate owned | $706,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,487,000 | 4,102 |
Life insurance assets | $433,000 | 3,529 |
Total liabilities and capital | $93,043,000 | 4,799 |
Total liabilities | $85,223,000 | 4,698 |
Total deposits | $84,896,000 | 4,599 |
Interest-bearing deposits | $55,025,000 | 5,005 |
Deposits held in domestic offices | $84,896,000 | 4,599 |
% insured | 88.38% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $327,000 | 4,588 |
Total equity capital | $7,820,000 | 5,301 |
Total bank equity capital | $7,820,000 | 5,300 |
Perpetual preferred stock | $0 | 187 |
Common stock | $675,000 | 2,627 |
Surplus | $6,400,000 | 3,128 |
Undivided profits | $745,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $469,000 | 4,355 |
Earning assets | $82,832,000 | 4,851 |
Long-term assets (5+ years) | $23,379,000 | 4,615 |
Average Assets, year-to-date | $90,651,600 | 4,825 |
Average Assets, quarterly | $91,631,000 | 4,819 |
Volatile liabilities | $2,876,000 | 4,894 |
Insider loans | $1,582,000 | 2,777 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,875,000 | 4,824 |
Tier 1 (core) risk-based capital | $7,287,000 | 5,363 |
Tier 2 risk-based capital | $727,000 | 4,436 |
Total risk weighted assets | $59,865,000 | 4,672 |
Total unused commitments | $4,875,000 | 4,824 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $90,219,000 | 4,899 |
Cash and due from depository institutions | $6,376,000 | 3,933 |
Interest-bearing balances | $2,562,000 | 4,734 |
Securities | $17,181,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,478 |
Net loans & leases | $61,494,000 | 4,493 |
Loan loss allowance | $800,000 | 4,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,649,000 | 4,084 |
Other real estate owned | $722,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,680,000 | 4,039 |
Life insurance assets | $433,000 | 3,538 |
Total liabilities and capital | $90,219,000 | 4,899 |
Total liabilities | $83,082,000 | 4,800 |
Total deposits | $82,581,000 | 4,706 |
Interest-bearing deposits | $69,547,000 | 4,575 |
Deposits held in domestic offices | $82,581,000 | 4,706 |
% insured | 90.71% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000 | 3,883 |
Subordinated debt | $0 | 131 |
All other liabilities | $495,000 | 4,270 |
Total equity capital | $7,137,000 | 5,475 |
Total bank equity capital | $7,137,000 | 5,474 |
Perpetual preferred stock | $0 | 194 |
Common stock | $675,000 | 2,662 |
Surplus | $6,400,000 | 3,158 |
Undivided profits | $62,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $418,000 | 4,743 |
Earning assets | $81,354,000 | 4,928 |
Long-term assets (5+ years) | $22,094,000 | 4,786 |
Average Assets, year-to-date | $90,053,750 | 4,888 |
Average Assets, quarterly | $90,019,500 | 4,896 |
Volatile liabilities | $2,878,000 | 4,961 |
Insider loans | $1,584,000 | 2,799 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,290,000 | 5,308 |
Tier 1 (core) risk-based capital | $6,815,000 | 5,515 |
Tier 2 risk-based capital | $700,000 | 4,527 |
Total risk weighted assets | $56,910,000 | 4,796 |
Total unused commitments | $3,290,000 | 5,308 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $89,820,000 | 4,944 |
Cash and due from depository institutions | $10,295,000 | 4,036 |
Interest-bearing balances | $6,686,000 | 3,365 |
Securities | $16,880,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,264 |
Net loans & leases | $56,997,000 | 4,644 |
Loan loss allowance | $814,000 | 4,626 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,635,000 | 4,136 |
Other real estate owned | $849,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,779,000 | 3,968 |
Life insurance assets | $433,000 | 3,537 |
Total liabilities and capital | $89,820,000 | 4,944 |
Total liabilities | $82,871,000 | 4,847 |
Total deposits | $82,478,000 | 4,745 |
Interest-bearing deposits | $55,716,000 | 5,087 |
Deposits held in domestic offices | $82,478,000 | 4,745 |
% insured | 91.08% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000 | 3,872 |
Subordinated debt | $0 | 135 |
All other liabilities | $381,000 | 4,547 |
Total equity capital | $6,949,000 | 5,551 |
Total bank equity capital | $6,949,000 | 5,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $675,000 | 2,694 |
Surplus | $6,400,000 | 3,187 |
Undivided profits | $-126,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $359,000 | 5,005 |
Earning assets | $80,948,000 | 4,975 |
Long-term assets (5+ years) | $20,754,000 | 4,928 |
Average Assets, year-to-date | $89,998,670 | 4,931 |
Average Assets, quarterly | $90,176,000 | 4,940 |
Volatile liabilities | $2,866,000 | 4,986 |
Insider loans | $1,585,000 | 2,810 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,544,000 | 5,296 |
Tier 1 (core) risk-based capital | $6,547,000 | 5,601 |
Tier 2 risk-based capital | $659,000 | 4,674 |
Total risk weighted assets | $52,795,000 | 4,963 |
Total unused commitments | $3,544,000 | 5,296 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $90,532,000 | 4,976 |
Cash and due from depository institutions | $14,637,000 | 3,882 |
Interest-bearing balances | $10,426,000 | 2,961 |
Securities | $16,759,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,830 |
Net loans & leases | $52,671,000 | 4,796 |
Loan loss allowance | $890,000 | 4,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,647,000 | 4,158 |
Other real estate owned | $1,645,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,031,000 | 3,857 |
Life insurance assets | $433,000 | 3,532 |
Total liabilities and capital | $90,532,000 | 4,976 |
Total liabilities | $83,995,000 | 4,880 |
Total deposits | $83,718,000 | 4,783 |
Interest-bearing deposits | $55,426,000 | 5,161 |
Deposits held in domestic offices | $83,718,000 | 4,783 |
% insured | 89.64% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000 | 3,786 |
Subordinated debt | $0 | 134 |
All other liabilities | $259,000 | 5,013 |
Total equity capital | $6,537,000 | 5,644 |
Total bank equity capital | $6,537,000 | 5,643 |
Perpetual preferred stock | $0 | 201 |
Common stock | $675,000 | 2,725 |
Surplus | $6,400,000 | 3,219 |
Undivided profits | $-538,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $364,000 | 4,960 |
Earning assets | $79,998,000 | 5,044 |
Long-term assets (5+ years) | $17,611,000 | 5,191 |
Average Assets, year-to-date | $90,088,000 | 4,967 |
Average Assets, quarterly | $90,088,000 | 4,967 |
Volatile liabilities | $2,915,000 | 4,906 |
Insider loans | $1,677,000 | 2,727 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,735,000 | 5,294 |
Tier 1 (core) risk-based capital | $5,963,000 | 5,762 |
Tier 2 risk-based capital | $637,000 | 4,787 |
Total risk weighted assets | $50,849,000 | 5,053 |
Total unused commitments | $3,735,000 | 5,294 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $89,644,000 | 5,003 |
Cash and due from depository institutions | $12,231,000 | 3,921 |
Interest-bearing balances | $8,276,000 | 3,107 |
Securities | $14,865,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,265 |
Net loans & leases | $55,978,000 | 4,738 |
Loan loss allowance | $937,000 | 4,474 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,601,000 | 4,247 |
Other real estate owned | $1,268,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,209,000 | 3,852 |
Life insurance assets | $413,000 | 3,547 |
Total liabilities and capital | $89,644,000 | 5,003 |
Total liabilities | $83,300,000 | 4,904 |
Total deposits | $83,022,000 | 4,806 |
Interest-bearing deposits | $54,308,000 | 5,214 |
Deposits held in domestic offices | $83,022,000 | 4,806 |
% insured | 88.34% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000 | 3,885 |
Subordinated debt | $0 | 136 |
All other liabilities | $255,000 | 4,999 |
Total equity capital | $6,344,000 | 5,708 |
Total bank equity capital | $6,344,000 | 5,707 |
Perpetual preferred stock | $0 | 206 |
Common stock | $675,000 | 2,759 |
Surplus | $6,400,000 | 3,250 |
Undivided profits | $-731,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $393,000 | 4,922 |
Earning assets | $79,611,000 | 5,061 |
Long-term assets (5+ years) | $16,611,000 | 5,272 |
Average Assets, year-to-date | $90,637,000 | 4,964 |
Average Assets, quarterly | $88,372,500 | 5,038 |
Volatile liabilities | $2,902,000 | 5,043 |
Insider loans | $1,519,000 | 2,900 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,088,000 | 5,165 |
Tier 1 (core) risk-based capital | $5,789,000 | 5,841 |
Tier 2 risk-based capital | $672,000 | 4,744 |
Total risk weighted assets | $53,500,000 | 5,023 |
Total unused commitments | $4,088,000 | 5,165 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $87,101,000 | 5,106 |
Cash and due from depository institutions | $13,063,000 | 4,031 |
Interest-bearing balances | $8,550,000 | 3,107 |
Securities | $14,604,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $232,000 | 2,541 |
Net loans & leases | $54,601,000 | 4,823 |
Loan loss allowance | $948,000 | 4,540 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,552,000 | 4,334 |
Other real estate owned | $1,425,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,624,000 | 4,999 |
Life insurance assets | $413,000 | 3,520 |
Total liabilities and capital | $87,101,000 | 5,106 |
Total liabilities | $82,433,000 | 4,951 |
Total deposits | $81,976,000 | 4,861 |
Interest-bearing deposits | $55,271,000 | 5,218 |
Deposits held in domestic offices | $81,976,000 | 4,861 |
% insured | 90.87% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000 | 3,903 |
Subordinated debt | $0 | 150 |
All other liabilities | $429,000 | 4,610 |
Total equity capital | $4,668,000 | 6,204 |
Total bank equity capital | $4,668,000 | 6,204 |
Perpetual preferred stock | $0 | 217 |
Common stock | $675,000 | 2,794 |
Surplus | $6,400,000 | 3,266 |
Undivided profits | $-2,407,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $367,000 | 5,220 |
Earning assets | $77,987,000 | 5,143 |
Long-term assets (5+ years) | $15,574,000 | 5,403 |
Average Assets, year-to-date | $90,885,250 | 5,011 |
Average Assets, quarterly | $88,874,500 | 5,052 |
Volatile liabilities | $2,710,000 | 5,174 |
Insider loans | $1,683,000 | 2,747 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,314,000 | 5,140 |
Tier 1 (core) risk-based capital | $5,491,000 | 5,995 |
Tier 2 risk-based capital | $644,000 | 4,865 |
Total risk weighted assets | $50,856,000 | 5,140 |
Total unused commitments | $4,314,000 | 5,140 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $90,648,000 | 5,033 |
Cash and due from depository institutions | $17,095,000 | 3,909 |
Interest-bearing balances | $12,474,000 | 2,569 |
Securities | $14,237,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,615 |
Net loans & leases | $54,218,000 | 4,842 |
Loan loss allowance | $927,000 | 4,595 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,556,000 | 4,345 |
Other real estate owned | $1,766,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,486,000 | 5,127 |
Life insurance assets | $413,000 | 3,502 |
Total liabilities and capital | $90,648,000 | 5,033 |
Total liabilities | $85,934,000 | 4,881 |
Total deposits | $85,558,000 | 4,785 |
Interest-bearing deposits | $55,282,000 | 5,265 |
Deposits held in domestic offices | $85,558,000 | 4,785 |
% insured | 86.60% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,000 | 3,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $343,000 | 4,820 |
Total equity capital | $4,714,000 | 6,233 |
Total bank equity capital | $4,714,000 | 6,233 |
Perpetual preferred stock | $0 | 228 |
Common stock | $675,000 | 2,818 |
Surplus | $6,400,000 | 3,285 |
Undivided profits | $-2,361,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $365,000 | 5,215 |
Earning assets | $81,219,000 | 5,079 |
Long-term assets (5+ years) | $14,308,000 | 5,514 |
Average Assets, year-to-date | $92,146,670 | 5,005 |
Average Assets, quarterly | $90,874,500 | 5,042 |
Volatile liabilities | $2,408,000 | 5,289 |
Insider loans | $1,651,000 | 2,807 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,572,000 | 5,407 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,056 |
Tier 2 risk-based capital | $639,000 | 4,899 |
Total risk weighted assets | $50,802,000 | 5,159 |
Total unused commitments | $3,572,000 | 5,407 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $91,101,000 | 5,086 |
Cash and due from depository institutions | $19,290,000 | 3,993 |
Interest-bearing balances | $12,358,000 | 3,036 |
Securities | $13,622,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $529,000 | 2,760 |
Net loans & leases | $53,274,000 | 4,893 |
Loan loss allowance | $895,000 | 4,708 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,567,000 | 4,362 |
Other real estate owned | $1,575,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,244,000 | 5,431 |
Life insurance assets | $414,000 | 3,488 |
Total liabilities and capital | $91,101,000 | 5,086 |
Total liabilities | $86,205,000 | 4,925 |
Total deposits | $85,917,000 | 4,829 |
Interest-bearing deposits | $56,806,000 | 5,269 |
Deposits held in domestic offices | $85,917,000 | 4,829 |
% insured | 86.68% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,000 | 3,860 |
Subordinated debt | $0 | 155 |
All other liabilities | $249,000 | 5,394 |
Total equity capital | $4,896,000 | 6,284 |
Total bank equity capital | $4,896,000 | 6,284 |
Perpetual preferred stock | $0 | 239 |
Common stock | $675,000 | 2,857 |
Surplus | $6,400,000 | 3,316 |
Undivided profits | $-2,179,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $336,000 | 5,394 |
Earning assets | $79,783,000 | 5,180 |
Long-term assets (5+ years) | $13,496,000 | 5,617 |
Average Assets, year-to-date | $92,896,000 | 5,030 |
Average Assets, quarterly | $92,896,000 | 5,030 |
Volatile liabilities | $2,465,000 | 5,239 |
Insider loans | $1,655,000 | 2,814 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,348,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,152 |
Tier 2 risk-based capital | $633,000 | 4,942 |
Total risk weighted assets | $50,342,000 | 5,208 |
Total unused commitments | $2,348,000 | 5,896 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $94,691,000 | 5,008 |
Cash and due from depository institutions | $23,200,000 | 3,856 |
Interest-bearing balances | $19,633,000 | 2,038 |
Securities | $10,512,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 2,138 |
Net loans & leases | $55,385,000 | 4,886 |
Loan loss allowance | $1,084,000 | 4,314 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,588,000 | 4,369 |
Other real estate owned | $1,447,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,203,000 | 5,582 |
Life insurance assets | $413,000 | 3,464 |
Total liabilities and capital | $94,691,000 | 5,008 |
Total liabilities | $89,737,000 | 4,858 |
Total deposits | $89,479,000 | 4,749 |
Interest-bearing deposits | $55,807,000 | 5,313 |
Deposits held in domestic offices | $89,479,000 | 4,748 |
% insured | 97.69% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $44,000 | 4,059 |
Subordinated debt | $0 | 159 |
All other liabilities | $214,000 | 5,641 |
Total equity capital | $4,954,000 | 6,311 |
Total bank equity capital | $4,954,000 | 6,311 |
Perpetual preferred stock | $0 | 246 |
Common stock | $675,000 | 2,882 |
Surplus | $6,400,000 | 3,333 |
Undivided profits | $-2,121,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $363,000 | 5,299 |
Earning assets | $86,886,000 | 4,972 |
Long-term assets (5+ years) | $10,695,000 | 5,896 |
Average Assets, year-to-date | $87,534,600 | 5,152 |
Average Assets, quarterly | $90,640,500 | 5,101 |
Volatile liabilities | $2,502,000 | 5,368 |
Insider loans | $1,425,000 | 3,114 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,508,000 | 5,410 |
Tier 1 (core) risk-based capital | $5,037,000 | 6,212 |
Tier 2 risk-based capital | $651,000 | 4,931 |
Total risk weighted assets | $51,659,000 | 5,209 |
Total unused commitments | $3,508,000 | 5,410 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $86,590,000 | 5,248 |
Cash and due from depository institutions | $14,873,000 | 3,882 |
Interest-bearing balances | $10,107,000 | 3,035 |
Securities | $9,365,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 1,612 |
Net loans & leases | $55,473,000 | 4,917 |
Loan loss allowance | $1,207,000 | 4,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,599,000 | 4,394 |
Other real estate owned | $1,442,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,207,000 | 5,671 |
Life insurance assets | $413,000 | 3,430 |
Total liabilities and capital | $86,590,000 | 5,248 |
Total liabilities | $81,578,000 | 5,080 |
Total deposits | $81,212,000 | 4,970 |
Interest-bearing deposits | $56,937,000 | 5,302 |
Deposits held in domestic offices | $81,212,000 | 4,970 |
% insured | 97.92% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $49,000 | 4,145 |
Subordinated debt | $0 | 163 |
All other liabilities | $317,000 | 5,435 |
Total equity capital | $5,012,000 | 6,392 |
Total bank equity capital | $5,012,000 | 6,392 |
Perpetual preferred stock | $0 | 250 |
Common stock | $675,000 | 2,931 |
Surplus | $6,400,000 | 3,361 |
Undivided profits | $-2,063,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $370,000 | 5,470 |
Earning assets | $77,576,000 | 5,268 |
Long-term assets (5+ years) | $9,527,000 | 6,064 |
Average Assets, year-to-date | $85,745,500 | 5,250 |
Average Assets, quarterly | $86,486,000 | 5,243 |
Volatile liabilities | $2,763,000 | 5,309 |
Insider loans | $1,592,000 | 2,973 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,003,000 | 5,323 |
Tier 1 (core) risk-based capital | $4,989,000 | 6,301 |
Tier 2 risk-based capital | $652,000 | 4,969 |
Total risk weighted assets | $50,869,000 | 5,291 |
Total unused commitments | $4,003,000 | 5,323 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $86,382,000 | 5,274 |
Cash and due from depository institutions | $15,979,000 | 3,982 |
Interest-bearing balances | $10,649,000 | 2,951 |
Securities | $9,302,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 2,006 |
Net loans & leases | $54,674,000 | 4,972 |
Loan loss allowance | $1,533,000 | 3,719 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,609,000 | 4,413 |
Other real estate owned | $1,700,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,184,000 | 5,725 |
Life insurance assets | $413,000 | 3,415 |
Total liabilities and capital | $86,382,000 | 5,274 |
Total liabilities | $81,430,000 | 5,120 |
Total deposits | $81,104,000 | 5,006 |
Interest-bearing deposits | $56,277,000 | 5,380 |
Deposits held in domestic offices | $81,104,000 | 5,005 |
% insured | 97.89% | 601 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $54,000 | 4,178 |
Subordinated debt | $0 | 180 |
All other liabilities | $272,000 | 5,540 |
Total equity capital | $4,952,000 | 6,421 |
Total bank equity capital | $4,952,000 | 6,421 |
Perpetual preferred stock | $0 | 254 |
Common stock | $675,000 | 2,969 |
Surplus | $6,400,000 | 3,369 |
Undivided profits | $-2,123,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,072,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $352,000 | 5,500 |
Earning assets | $76,559,000 | 5,322 |
Long-term assets (5+ years) | $9,507,000 | 6,058 |
Average Assets, year-to-date | $85,464,000 | 5,290 |
Average Assets, quarterly | $85,448,000 | 5,302 |
Volatile liabilities | $2,523,000 | 5,469 |
Insider loans | $1,436,000 | 3,162 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,969,000 | 5,369 |
Tier 1 (core) risk-based capital | $4,886,000 | 6,361 |
Tier 2 risk-based capital | $655,000 | 5,001 |
Total risk weighted assets | $51,695,000 | 5,294 |
Total unused commitments | $3,969,000 | 5,369 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $84,514,000 | 5,372 |
Cash and due from depository institutions | $14,991,000 | 3,996 |
Interest-bearing balances | $8,826,000 | 3,597 |
Securities | $8,904,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 2,407 |
Net loans & leases | $54,076,000 | 4,999 |
Loan loss allowance | $1,071,000 | 4,487 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,606,000 | 4,442 |
Other real estate owned | $2,070,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,151,000 | 5,813 |
Life insurance assets | $413,000 | 3,406 |
Total liabilities and capital | $84,514,000 | 5,372 |
Total liabilities | $78,940,000 | 5,240 |
Total deposits | $78,663,000 | 5,144 |
Interest-bearing deposits | $53,347,000 | 5,564 |
Deposits held in domestic offices | $78,663,000 | 5,143 |
% insured | 97.49% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $59,000 | 4,210 |
Subordinated debt | $0 | 185 |
All other liabilities | $218,000 | 5,793 |
Total equity capital | $5,574,000 | 6,263 |
Total bank equity capital | $5,574,000 | 6,263 |
Perpetual preferred stock | $0 | 259 |
Common stock | $675,000 | 3,006 |
Surplus | $6,400,000 | 3,388 |
Undivided profits | $-1,501,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,657,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $343,000 | 5,577 |
Earning assets | $73,522,000 | 5,464 |
Long-term assets (5+ years) | $9,155,000 | 6,132 |
Average Assets, year-to-date | $85,005,000 | 5,340 |
Average Assets, quarterly | $85,005,000 | 5,340 |
Volatile liabilities | $2,206,000 | 5,677 |
Insider loans | $1,440,000 | 3,195 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,219,000 | 6,100 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,178 |
Tier 2 risk-based capital | $654,000 | 5,037 |
Total risk weighted assets | $52,287,000 | 5,304 |
Total unused commitments | $2,219,000 | 6,100 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $85,496,000 | 5,344 |
Cash and due from depository institutions | $16,191,000 | 3,851 |
Interest-bearing balances | $10,601,000 | 2,861 |
Securities | $9,133,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $454,000 | 3,008 |
Net loans & leases | $54,539,000 | 5,040 |
Loan loss allowance | $1,212,000 | 4,220 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,593,000 | 4,478 |
Other real estate owned | $2,405,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,181,000 | 5,874 |
Life insurance assets | $371,000 | 3,431 |
Total liabilities and capital | $85,495,000 | 5,344 |
Total liabilities | $79,935,000 | 5,210 |
Total deposits | $79,605,000 | 5,088 |
Interest-bearing deposits | $50,774,000 | 5,657 |
Deposits held in domestic offices | $79,605,000 | 5,087 |
% insured | 98.33% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $63,000 | 4,391 |
Subordinated debt | $0 | 193 |
All other liabilities | $267,000 | 5,534 |
Total equity capital | $5,560,000 | 6,281 |
Total bank equity capital | $5,560,000 | 6,281 |
Perpetual preferred stock | $0 | 263 |
Common stock | $675,000 | 3,032 |
Surplus | $6,400,000 | 3,409 |
Undivided profits | $-1,515,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,223,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $409,000 | 5,325 |
Earning assets | $74,727,000 | 5,416 |
Long-term assets (5+ years) | $9,433,000 | 5,501 |
Average Assets, year-to-date | $85,029,200 | 5,310 |
Average Assets, quarterly | $81,983,500 | 5,416 |
Volatile liabilities | $1,149,000 | 6,344 |
Insider loans | $1,443,000 | 3,219 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,397,000 | 5,987 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,202 |
Tier 2 risk-based capital | $661,000 | 5,031 |
Total risk weighted assets | $52,325,000 | 5,337 |
Total unused commitments | $2,397,000 | 5,987 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $78,471,000 | 5,564 |
Cash and due from depository institutions | $8,149,000 | 3,951 |
Interest-bearing balances | $3,140,000 | 4,738 |
Securities | $9,124,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $994,000 | 2,729 |
Net loans & leases | $54,778,000 | 5,073 |
Loan loss allowance | $1,339,000 | 4,048 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,586,000 | 4,505 |
Other real estate owned | $2,544,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,296,000 | 5,804 |
Life insurance assets | $370,000 | 3,413 |
Total liabilities and capital | $78,472,000 | 5,564 |
Total liabilities | $72,835,000 | 5,436 |
Total deposits | $72,377,000 | 5,328 |
Interest-bearing deposits | $49,548,000 | 5,746 |
Deposits held in domestic offices | $72,377,000 | 5,327 |
% insured | 98.10% | 648 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000 | 4,567 |
Subordinated debt | $0 | 206 |
All other liabilities | $391,000 | 5,230 |
Total equity capital | $5,637,000 | 6,339 |
Total bank equity capital | $5,637,000 | 6,339 |
Perpetual preferred stock | $0 | 266 |
Common stock | $675,000 | 3,073 |
Surplus | $6,400,000 | 3,437 |
Undivided profits | $-1,438,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $428,000 | 5,277 |
Earning assets | $68,036,000 | 5,663 |
Long-term assets (5+ years) | $7,914,000 | 5,642 |
Average Assets, year-to-date | $84,912,500 | 5,356 |
Average Assets, quarterly | $79,786,000 | 5,509 |
Volatile liabilities | $1,164,000 | 6,379 |
Insider loans | $1,355,000 | 3,375 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,015,000 | 5,749 |
Tier 1 (core) risk-based capital | $5,527,000 | 6,270 |
Tier 2 risk-based capital | $672,000 | 5,038 |
Total risk weighted assets | $53,163,000 | 5,338 |
Total unused commitments | $3,015,000 | 5,751 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $81,101,000 | 5,523 |
Cash and due from depository institutions | $9,159,000 | 3,987 |
Interest-bearing balances | $4,193,000 | 4,239 |
Securities | $8,738,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 2,496 |
Net loans & leases | $55,720,000 | 5,086 |
Loan loss allowance | $1,676,000 | 3,588 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,609,000 | 4,512 |
Other real estate owned | $3,266,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,215,000 | 5,955 |
Life insurance assets | $371,000 | 3,389 |
Total liabilities and capital | $81,101,000 | 5,523 |
Total liabilities | $75,028,000 | 5,405 |
Total deposits | $74,583,000 | 5,308 |
Interest-bearing deposits | $51,216,000 | 5,716 |
Deposits held in domestic offices | $74,583,000 | 5,307 |
% insured | 98.90% | 409 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $72,000 | 4,663 |
Subordinated debt | $0 | 212 |
All other liabilities | $373,000 | 5,172 |
Total equity capital | $6,073,000 | 6,241 |
Total bank equity capital | $6,073,000 | 6,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $675,000 | 3,115 |
Surplus | $6,400,000 | 3,468 |
Undivided profits | $-1,002,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,851,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $355,000 | 5,769 |
Earning assets | $70,045,000 | 5,637 |
Long-term assets (5+ years) | $7,239,000 | 5,739 |
Average Assets, year-to-date | $87,059,670 | 5,344 |
Average Assets, quarterly | $84,060,500 | 5,425 |
Volatile liabilities | $1,154,000 | 6,448 |
Insider loans | $1,518,000 | 3,215 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,297,000 | 6,175 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,156 |
Tier 2 risk-based capital | $697,000 | 4,997 |
Total risk weighted assets | $54,748,000 | 5,325 |
Total unused commitments | $2,297,000 | 6,176 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $87,020,000 | 5,392 |
Cash and due from depository institutions | $12,899,000 | 3,929 |
Interest-bearing balances | $9,408,000 | 3,104 |
Securities | $8,543,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 2,245 |
Net loans & leases | $56,113,000 | 5,093 |
Loan loss allowance | $1,771,000 | 3,467 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,629,000 | 4,526 |
Other real estate owned | $3,710,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,382,000 | 5,811 |
Life insurance assets | $371,000 | 3,398 |
Total liabilities and capital | $87,020,000 | 5,392 |
Total liabilities | $80,640,000 | 5,279 |
Total deposits | $80,288,000 | 5,157 |
Interest-bearing deposits | $53,103,000 | 5,709 |
Deposits held in domestic offices | $80,288,000 | 5,156 |
% insured | 98.44% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $76,000 | 4,730 |
Subordinated debt | $0 | 214 |
All other liabilities | $276,000 | 5,586 |
Total equity capital | $6,380,000 | 6,147 |
Total bank equity capital | $6,380,000 | 6,147 |
Perpetual preferred stock | $0 | 224 |
Common stock | $675,000 | 3,155 |
Surplus | $6,400,000 | 3,485 |
Undivided profits | $-695,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,766,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $396,000 | 5,493 |
Earning assets | $76,808,000 | 5,450 |
Long-term assets (5+ years) | $5,845,000 | 5,928 |
Average Assets, year-to-date | $90,039,000 | 5,290 |
Average Assets, quarterly | $90,039,000 | 5,290 |
Volatile liabilities | $1,147,000 | 6,486 |
Insider loans | $1,528,000 | 3,261 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,106,000 | 5,906 |
Tier 1 (core) risk-based capital | $6,413,000 | 6,060 |
Tier 2 risk-based capital | $715,000 | 4,944 |
Total risk weighted assets | $56,293,000 | 5,277 |
Total unused commitments | $3,106,000 | 5,906 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $93,058,000 | 5,241 |
Cash and due from depository institutions | $12,227,000 | 4,034 |
Interest-bearing balances | $11,097,000 | 2,590 |
Securities | $9,883,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $4,362,000 | 1,619 |
Net loans & leases | $59,388,000 | 5,066 |
Loan loss allowance | $1,787,000 | 3,427 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,628,000 | 4,578 |
Other real estate owned | $4,084,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,486,000 | 5,794 |
Life insurance assets | $371,000 | 3,394 |
Total liabilities and capital | $93,057,000 | 5,241 |
Total liabilities | $86,379,000 | 5,108 |
Total deposits | $85,787,000 | 4,965 |
Interest-bearing deposits | $69,905,000 | 5,059 |
Deposits held in domestic offices | $85,787,000 | 4,964 |
% insured | 82.07% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $80,000 | 4,897 |
Subordinated debt | $0 | 220 |
All other liabilities | $512,000 | 4,543 |
Total equity capital | $6,678,000 | 6,073 |
Total bank equity capital | $6,678,000 | 6,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $675,000 | 3,199 |
Surplus | $6,400,000 | 3,502 |
Undivided profits | $-397,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,092,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $466,000 | 5,199 |
Earning assets | $84,730,000 | 5,235 |
Long-term assets (5+ years) | $5,538,000 | 5,983 |
Average Assets, year-to-date | $97,663,800 | 5,056 |
Average Assets, quarterly | $92,686,500 | 5,234 |
Volatile liabilities | $17,586,000 | 5,006 |
Insider loans | $1,971,000 | 2,878 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,966,000 | 5,956 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,037 |
Tier 2 risk-based capital | $780,000 | 4,765 |
Total risk weighted assets | $61,518,000 | 5,162 |
Total unused commitments | $2,966,000 | 5,958 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $92,315,000 | 5,307 |
Cash and due from depository institutions | $7,844,000 | 4,015 |
Interest-bearing balances | $6,845,000 | 3,397 |
Securities | $11,389,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 1,813 |
Net loans & leases | $61,953,000 | 5,038 |
Loan loss allowance | $1,224,000 | 4,329 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,640,000 | 4,635 |
Other real estate owned | $3,992,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,584,000 | 5,764 |
Life insurance assets | $383,000 | 3,401 |
Total liabilities and capital | $92,316,000 | 5,307 |
Total liabilities | $84,310,000 | 5,208 |
Total deposits | $83,727,000 | 5,049 |
Interest-bearing deposits | $55,898,000 | 5,679 |
Deposits held in domestic offices | $83,727,000 | 5,047 |
% insured | 93.34% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $84,000 | 4,994 |
Subordinated debt | $0 | 233 |
All other liabilities | $499,000 | 5,025 |
Total equity capital | $8,006,000 | 5,834 |
Total bank equity capital | $8,006,000 | 5,833 |
Perpetual preferred stock | $0 | 229 |
Common stock | $675,000 | 3,266 |
Surplus | $6,400,000 | 3,514 |
Undivided profits | $931,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,920,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $551,000 | 4,977 |
Earning assets | $84,100,000 | 5,300 |
Long-term assets (5+ years) | $5,764,000 | 5,991 |
Average Assets, year-to-date | $98,815,250 | 5,085 |
Average Assets, quarterly | $93,700,500 | 5,255 |
Volatile liabilities | $17,453,000 | 5,111 |
Insider loans | $2,378,000 | 2,601 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,390,000 | 5,878 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,718 |
Tier 2 risk-based capital | $783,000 | 4,850 |
Total risk weighted assets | $62,256,000 | 5,204 |
Total unused commitments | $3,390,000 | 5,880 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $95,086,000 | 5,227 |
Cash and due from depository institutions | $11,195,000 | 3,982 |
Interest-bearing balances | $9,994,000 | 2,679 |
Securities | $11,895,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $665,000 | 3,650 |
Net loans & leases | $65,202,000 | 4,945 |
Loan loss allowance | $1,588,000 | 3,717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,507,000 | 4,825 |
Other real estate owned | $3,180,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,442,000 | 6,017 |
Life insurance assets | $383,000 | 3,400 |
Total liabilities and capital | $95,086,000 | 5,227 |
Total liabilities | $86,572,000 | 5,160 |
Total deposits | $85,993,000 | 4,994 |
Interest-bearing deposits | $58,975,000 | 5,568 |
Deposits held in domestic offices | $85,993,000 | 4,993 |
% insured | 90.88% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $88,000 | 5,071 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 4,916 |
Total equity capital | $8,514,000 | 5,660 |
Total bank equity capital | $8,514,000 | 5,659 |
Perpetual preferred stock | $0 | 222 |
Common stock | $675,000 | 3,299 |
Surplus | $6,400,000 | 3,523 |
Undivided profits | $1,439,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,649,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $585,000 | 4,753 |
Earning assets | $87,756,000 | 5,190 |
Long-term assets (5+ years) | $6,440,000 | 5,908 |
Average Assets, year-to-date | $100,982,000 | 5,049 |
Average Assets, quarterly | $97,919,000 | 5,149 |
Volatile liabilities | $18,006,000 | 5,092 |
Insider loans | $2,131,000 | 2,828 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,642,000 | 5,838 |
Tier 1 (core) risk-based capital | $8,371,000 | 5,572 |
Tier 2 risk-based capital | $820,000 | 4,755 |
Total risk weighted assets | $65,003,000 | 5,121 |
Total unused commitments | $3,642,000 | 5,840 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $100,752,000 | 5,142 |
Cash and due from depository institutions | $13,007,000 | 3,950 |
Interest-bearing balances | $2,357,000 | 4,638 |
Securities | $13,392,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $665,000 | 3,912 |
Net loans & leases | $65,965,000 | 4,953 |
Loan loss allowance | $1,647,000 | 3,664 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,541,000 | 4,862 |
Other real estate owned | $4,016,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,166,000 | 5,219 |
Life insurance assets | $383,000 | 3,416 |
Total liabilities and capital | $100,752,000 | 5,142 |
Total liabilities | $92,062,000 | 5,058 |
Total deposits | $91,671,000 | 4,887 |
Interest-bearing deposits | $74,863,000 | 5,009 |
Deposits held in domestic offices | $91,671,000 | 4,886 |
% insured | 88.57% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $92,000 | 5,156 |
Subordinated debt | $0 | 248 |
All other liabilities | $299,000 | 5,866 |
Total equity capital | $8,690,000 | 5,649 |
Total bank equity capital | $8,690,000 | 5,648 |
Perpetual preferred stock | $0 | 220 |
Common stock | $675,000 | 3,357 |
Surplus | $6,400,000 | 3,564 |
Undivided profits | $1,615,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,390,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $778,000 | 4,003 |
Earning assets | $82,379,000 | 5,427 |
Long-term assets (5+ years) | $9,836,000 | 5,397 |
Average Assets, year-to-date | $103,930,000 | 5,035 |
Average Assets, quarterly | $103,930,000 | 5,035 |
Volatile liabilities | $17,950,000 | 5,141 |
Insider loans | $2,243,000 | 2,797 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,178,000 | 5,780 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,547 |
Tier 2 risk-based capital | $864,000 | 4,637 |
Total risk weighted assets | $68,378,000 | 5,031 |
Total unused commitments | $4,178,000 | 5,783 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $107,108,000 | 4,977 |
Cash and due from depository institutions | $6,525,000 | 3,907 |
Interest-bearing balances | $2,357,000 | 4,294 |
Securities | $14,666,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,152 |
Net loans & leases | $70,967,000 | 4,822 |
Loan loss allowance | $1,915,000 | 3,326 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,167,000 | 4,269 |
Other real estate owned | $3,021,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,322,000 | 5,164 |
Life insurance assets | $383,000 | 3,429 |
Total liabilities and capital | $107,108,000 | 4,977 |
Total liabilities | $98,436,000 | 4,903 |
Total deposits | $98,003,000 | 4,701 |
Interest-bearing deposits | $82,691,000 | 4,716 |
Deposits held in domestic offices | $98,003,000 | 4,700 |
% insured | 82.88% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $96,000 | 5,264 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 5,675 |
Total equity capital | $8,672,000 | 5,640 |
Total bank equity capital | $8,672,000 | 5,639 |
Perpetual preferred stock | $0 | 219 |
Common stock | $675,000 | 3,401 |
Surplus | $6,600,000 | 3,500 |
Undivided profits | $1,397,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,200,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $954,000 | 3,509 |
Earning assets | $95,430,000 | 5,032 |
Long-term assets (5+ years) | $11,711,000 | 5,135 |
Average Assets, year-to-date | $107,737,600 | 4,888 |
Average Assets, quarterly | $105,240,500 | 4,997 |
Volatile liabilities | $19,982,000 | 4,924 |
Insider loans | $2,413,000 | 2,720 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,722,000 | 5,577 |
Tier 1 (core) risk-based capital | $8,590,000 | 5,551 |
Tier 2 risk-based capital | $934,000 | 4,483 |
Total risk weighted assets | $73,868,000 | 4,905 |
Total unused commitments | $4,722,000 | 5,578 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $103,373,000 | 5,092 |
Cash and due from depository institutions | $8,007,000 | 3,943 |
Interest-bearing balances | $3,357,000 | 3,645 |
Securities | $11,812,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,998 |
Net loans & leases | $74,347,000 | 4,748 |
Loan loss allowance | $2,125,000 | 3,014 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,207,000 | 4,257 |
Other real estate owned | $2,707,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,328,000 | 4,767 |
Life insurance assets | $397,000 | 3,423 |
Total liabilities and capital | $103,373,000 | 5,092 |
Total liabilities | $92,744,000 | 5,066 |
Total deposits | $92,312,000 | 4,855 |
Interest-bearing deposits | $78,251,000 | 4,869 |
Deposits held in domestic offices | $92,312,000 | 4,853 |
% insured | 89.76% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $332,000 | 6,175 |
Total equity capital | $10,629,000 | 5,191 |
Total bank equity capital | $10,629,000 | 5,189 |
Perpetual preferred stock | $0 | 212 |
Common stock | $675,000 | 3,445 |
Surplus | $6,400,000 | 3,578 |
Undivided profits | $3,554,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,775,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $926,000 | 3,812 |
Earning assets | $91,481,000 | 5,177 |
Long-term assets (5+ years) | $9,190,000 | 5,522 |
Average Assets, year-to-date | $107,895,000 | 4,917 |
Average Assets, quarterly | $104,775,500 | 5,033 |
Volatile liabilities | $19,119,000 | 5,065 |
Insider loans | $2,427,000 | 2,725 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,497,000 | 5,447 |
Tier 1 (core) risk-based capital | $10,447,000 | 5,085 |
Tier 2 risk-based capital | $1,066,000 | 4,144 |
Total risk weighted assets | $84,238,000 | 4,609 |
Total unused commitments | $5,497,000 | 5,448 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $106,178,000 | 5,029 |
Cash and due from depository institutions | $7,566,000 | 3,923 |
Interest-bearing balances | $356,000 | 5,559 |
Securities | $12,574,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $76,584,000 | 4,695 |
Loan loss allowance | $1,405,000 | 3,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,235,000 | 4,264 |
Other real estate owned | $1,988,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,231,000 | 4,864 |
Life insurance assets | $482,000 | 3,372 |
Total liabilities and capital | $106,178,000 | 5,029 |
Total liabilities | $94,916,000 | 5,015 |
Total deposits | $94,516,000 | 4,791 |
Interest-bearing deposits | $80,140,000 | 4,788 |
Deposits held in domestic offices | $94,516,000 | 4,788 |
% insured | 83.10% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $103,000 | 5,465 |
Subordinated debt | $0 | 276 |
All other liabilities | $297,000 | 6,411 |
Total equity capital | $11,262,000 | 4,997 |
Total bank equity capital | $11,262,000 | 4,997 |
Perpetual preferred stock | $0 | 213 |
Common stock | $675,000 | 3,487 |
Surplus | $6,400,000 | 3,601 |
Undivided profits | $4,187,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,364,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $873,000 | 3,888 |
Earning assets | $92,514,000 | 5,149 |
Long-term assets (5+ years) | $9,433,000 | 5,492 |
Average Assets, year-to-date | $109,402,330 | 4,902 |
Average Assets, quarterly | $108,896,500 | 4,941 |
Volatile liabilities | $19,012,000 | 5,092 |
Insider loans | $2,673,000 | 2,599 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,975,000 | 5,744 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,932 |
Tier 2 risk-based capital | $1,001,000 | 4,278 |
Total risk weighted assets | $79,654,000 | 4,769 |
Total unused commitments | $4,975,000 | 5,746 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $111,615,000 | 4,897 |
Cash and due from depository institutions | $12,034,000 | 4,019 |
Interest-bearing balances | $354,000 | 5,223 |
Securities | $15,720,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,985,000 | 4,654 |
Loan loss allowance | $1,581,000 | 3,538 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,283,000 | 4,235 |
Other real estate owned | $1,125,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,468,000 | 4,662 |
Life insurance assets | $406,000 | 3,467 |
Total liabilities and capital | $111,615,000 | 4,897 |
Total liabilities | $102,220,000 | 4,797 |
Total deposits | $101,738,000 | 4,568 |
Interest-bearing deposits | $84,506,000 | 4,655 |
Deposits held in domestic offices | $101,738,000 | 4,565 |
% insured | 79.39% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $106,000 | 5,513 |
Subordinated debt | $0 | 271 |
All other liabilities | $376,000 | 5,864 |
Total equity capital | $9,395,000 | 5,585 |
Total bank equity capital | $9,395,000 | 5,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $675,000 | 3,511 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $4,720,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,023,000 | 3,396 |
Earning assets | $94,059,000 | 5,112 |
Long-term assets (5+ years) | $10,385,000 | 5,324 |
Average Assets, year-to-date | $111,014,500 | 4,877 |
Average Assets, quarterly | $111,014,500 | 4,877 |
Volatile liabilities | $17,741,000 | 5,230 |
Insider loans | $2,117,000 | 3,023 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,910,000 | 5,518 |
Tier 1 (core) risk-based capital | $9,197,000 | 5,528 |
Tier 2 risk-based capital | $999,000 | 4,266 |
Total risk weighted assets | $79,373,000 | 4,799 |
Total unused commitments | $5,910,000 | 5,520 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $110,414,000 | 4,903 |
Cash and due from depository institutions | $4,103,000 | 4,055 |
Interest-bearing balances | $164,000 | 5,279 |
Securities | $16,391,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 2,816 |
Net loans & leases | $81,025,000 | 4,588 |
Loan loss allowance | $1,542,000 | 3,533 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,324,000 | 4,242 |
Other real estate owned | $775,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,091,000 | 4,210 |
Life insurance assets | $403,000 | 3,483 |
Total liabilities and capital | $110,414,000 | 4,903 |
Total liabilities | $101,125,000 | 4,802 |
Total deposits | $100,638,000 | 4,530 |
Interest-bearing deposits | $86,673,000 | 4,487 |
Deposits held in domestic offices | $100,638,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $109,000 | 5,726 |
Subordinated debt | $0 | 278 |
All other liabilities | $378,000 | 5,920 |
Total equity capital | $9,289,000 | 5,619 |
Total bank equity capital | $9,289,000 | 5,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $675,000 | 3,536 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $4,614,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,157,000 | 3,199 |
Earning assets | $100,285,000 | 4,910 |
Long-term assets (5+ years) | $10,682,000 | 5,248 |
Average Assets, year-to-date | $110,132,200 | 4,779 |
Average Assets, quarterly | $111,464,000 | 4,813 |
Volatile liabilities | $29,084,000 | 3,981 |
Insider loans | $1,528,000 | 3,637 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,477,000 | 4,843 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,553 |
Tier 2 risk-based capital | $1,011,000 | 4,202 |
Total risk weighted assets | $80,311,000 | 4,766 |
Total unused commitments | $8,477,000 | 4,846 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $112,514,000 | 4,811 |
Cash and due from depository institutions | $3,767,000 | 3,774 |
Interest-bearing balances | $87,000 | 5,310 |
Securities | $18,141,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $989,000 | 4,587 |
Net loans & leases | $84,139,000 | 4,482 |
Loan loss allowance | $1,096,000 | 4,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,383,000 | 4,204 |
Other real estate owned | $147,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,948,000 | 4,368 |
Life insurance assets | $375,000 | 3,532 |
Total liabilities and capital | $112,514,000 | 4,811 |
Total liabilities | $103,100,000 | 4,719 |
Total deposits | $96,018,000 | 4,641 |
Interest-bearing deposits | $82,542,000 | 4,599 |
Deposits held in domestic offices | $96,018,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,612,000 | 3,810 |
Subordinated debt | $0 | 276 |
All other liabilities | $470,000 | 5,593 |
Total equity capital | $9,414,000 | 5,635 |
Total bank equity capital | $9,414,000 | 5,635 |
Perpetual preferred stock | $0 | 110 |
Common stock | $675,000 | 3,571 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $4,739,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,187,000 | 3,288 |
Earning assets | $103,356,000 | 4,795 |
Long-term assets (5+ years) | $13,859,000 | 4,697 |
Average Assets, year-to-date | $110,061,750 | 4,791 |
Average Assets, quarterly | $110,698,500 | 4,846 |
Volatile liabilities | $31,933,000 | 3,665 |
Insider loans | $1,122,000 | 4,219 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,065,000 | 5,095 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,609 |
Tier 2 risk-based capital | $1,030,000 | 4,069 |
Total risk weighted assets | $82,351,000 | 4,699 |
Total unused commitments | $8,065,000 | 5,098 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $108,883,000 | 4,902 |
Cash and due from depository institutions | $3,507,000 | 3,903 |
Interest-bearing balances | $62,000 | 5,491 |
Securities | $18,336,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,682 |
Net loans & leases | $81,959,000 | 4,522 |
Loan loss allowance | $1,096,000 | 4,109 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,393,000 | 4,188 |
Other real estate owned | $147,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,432,000 | 4,773 |
Life insurance assets | $372,000 | 3,556 |
Total liabilities and capital | $108,883,000 | 4,902 |
Total liabilities | $99,502,000 | 4,811 |
Total deposits | $94,227,000 | 4,698 |
Interest-bearing deposits | $79,298,000 | 4,717 |
Deposits held in domestic offices | $94,227,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,227,000 | 2,809 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,615,000 | 4,394 |
Subordinated debt | $0 | 257 |
All other liabilities | $433,000 | 5,787 |
Total equity capital | $9,381,000 | 5,677 |
Total bank equity capital | $9,381,000 | 5,677 |
Perpetual preferred stock | $0 | 107 |
Common stock | $675,000 | 3,602 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $4,706,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,067,000 | 3,550 |
Earning assets | $100,466,000 | 4,889 |
Long-term assets (5+ years) | $12,025,000 | 4,961 |
Average Assets, year-to-date | $109,244,330 | 4,826 |
Average Assets, quarterly | $108,156,000 | 4,911 |
Volatile liabilities | $31,220,000 | 3,720 |
Insider loans | $1,165,000 | 4,139 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,851,000 | 4,392 |
Tier 1 (core) risk-based capital | $9,385,000 | 5,601 |
Tier 2 risk-based capital | $1,026,000 | 4,045 |
Total risk weighted assets | $82,020,000 | 4,698 |
Total unused commitments | $11,851,000 | 4,392 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $107,429,000 | 4,947 |
Cash and due from depository institutions | $4,180,000 | 3,915 |
Interest-bearing balances | $72,000 | 5,373 |
Securities | $19,158,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $796,000 | 5,898 |
Net loans & leases | $78,229,000 | 4,595 |
Loan loss allowance | $985,000 | 4,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,411,000 | 4,164 |
Other real estate owned | $252,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,403,000 | 4,694 |
Life insurance assets | $369,000 | 3,581 |
Total liabilities and capital | $107,429,000 | 4,947 |
Total liabilities | $97,435,000 | 4,853 |
Total deposits | $94,773,000 | 4,682 |
Interest-bearing deposits | $80,419,000 | 4,698 |
Deposits held in domestic offices | $94,773,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,117,000 | 4,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 5,465 |
Total equity capital | $9,994,000 | 5,548 |
Total bank equity capital | $9,994,000 | 5,548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $675,000 | 3,613 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $5,319,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,179,000 | 3,251 |
Earning assets | $98,255,000 | 4,965 |
Long-term assets (5+ years) | $12,356,000 | 4,802 |
Average Assets, year-to-date | $109,425,000 | 4,830 |
Average Assets, quarterly | $109,425,000 | 4,830 |
Volatile liabilities | $30,152,000 | 3,740 |
Insider loans | $945,000 | 4,468 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,833,000 | 5,078 |
Tier 1 (core) risk-based capital | $9,720,000 | 5,477 |
Tier 2 risk-based capital | $985,000 | 4,116 |
Total risk weighted assets | $79,544,000 | 4,738 |
Total unused commitments | $8,833,000 | 5,079 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $111,421,000 | 4,749 |
Cash and due from depository institutions | $3,490,000 | 3,708 |
Interest-bearing balances | $174,000 | 4,136 |
Securities | $20,120,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $4,332,000 | 2,803 |
Net loans & leases | $77,784,000 | 4,602 |
Loan loss allowance | $1,050,000 | 4,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,422,000 | 4,162 |
Other real estate owned | $435,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,838,000 | 4,366 |
Life insurance assets | $366,000 | 3,584 |
Total liabilities and capital | $111,421,000 | 4,749 |
Total liabilities | $101,782,000 | 4,668 |
Total deposits | $100,168,000 | 4,469 |
Interest-bearing deposits | $85,978,000 | 4,433 |
Deposits held in domestic offices | $100,168,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,120,000 | 4,815 |
Subordinated debt | $0 | 248 |
All other liabilities | $494,000 | 5,682 |
Total equity capital | $9,639,000 | 5,625 |
Total bank equity capital | $9,639,000 | 5,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 3,621 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $4,964,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,207,000 | 3,414 |
Earning assets | $102,410,000 | 4,749 |
Long-term assets (5+ years) | $11,190,000 | 4,744 |
Average Assets, year-to-date | $103,954,600 | 4,851 |
Average Assets, quarterly | $108,176,000 | 4,817 |
Volatile liabilities | $29,827,000 | 3,816 |
Insider loans | $2,141,000 | 2,930 |
FHLB advances | $1,120,000 | 4,629 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,145,000 | 5,154 |
Tier 1 (core) risk-based capital | $9,560,000 | 5,524 |
Tier 2 risk-based capital | $997,000 | 4,051 |
Total risk weighted assets | $79,703,000 | 4,703 |
Total unused commitments | $8,145,000 | 5,154 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $104,931,000 | 4,907 |
Cash and due from depository institutions | $4,715,000 | 4,157 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $20,994,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,597 |
Net loans & leases | $71,536,000 | 4,792 |
Loan loss allowance | $1,077,000 | 3,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,474,000 | 4,083 |
Other real estate owned | $572,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,216,000 | 4,109 |
Life insurance assets | $376,000 | 3,549 |
Total liabilities and capital | $104,931,000 | 4,907 |
Total liabilities | $95,406,000 | 4,825 |
Total deposits | $92,668,000 | 4,666 |
Interest-bearing deposits | $79,154,000 | 4,648 |
Deposits held in domestic offices | $92,668,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,123,000 | 4,374 |
Subordinated debt | $0 | 244 |
All other liabilities | $615,000 | 5,283 |
Total equity capital | $9,525,000 | 5,625 |
Total bank equity capital | $9,525,000 | 5,625 |
Perpetual preferred stock | $0 | 113 |
Common stock | $675,000 | 3,608 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $4,850,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,306,000 | 3,366 |
Earning assets | $94,018,000 | 4,989 |
Long-term assets (5+ years) | $8,982,000 | 5,024 |
Average Assets, year-to-date | $102,088,000 | 4,904 |
Average Assets, quarterly | $102,424,000 | 4,938 |
Volatile liabilities | $27,176,000 | 3,999 |
Insider loans | $1,772,000 | 3,247 |
FHLB advances | $2,123,000 | 4,170 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,821,000 | 4,814 |
Tier 1 (core) risk-based capital | $9,545,000 | 5,510 |
Tier 2 risk-based capital | $937,000 | 4,191 |
Total risk weighted assets | $74,808,000 | 4,847 |
Total unused commitments | $9,821,000 | 4,814 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $99,917,000 | 5,044 |
Cash and due from depository institutions | $4,576,000 | 4,192 |
Interest-bearing balances | $157,000 | 4,215 |
Securities | $20,314,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $66,000 | 6,188 |
Net loans & leases | $69,013,000 | 4,871 |
Loan loss allowance | $1,108,000 | 3,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,538,000 | 4,007 |
Other real estate owned | $260,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,150,000 | 4,137 |
Life insurance assets | $373,000 | 3,567 |
Total liabilities and capital | $99,917,000 | 5,044 |
Total liabilities | $90,817,000 | 4,982 |
Total deposits | $89,180,000 | 4,790 |
Interest-bearing deposits | $75,661,000 | 4,788 |
Deposits held in domestic offices | $89,180,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $637,000 | 4,970 |
Total equity capital | $9,100,000 | 5,702 |
Total bank equity capital | $9,100,000 | 5,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $675,000 | 3,625 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $4,425,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,161,000 | 3,493 |
Earning assets | $89,550,000 | 5,122 |
Long-term assets (5+ years) | $9,320,000 | 4,907 |
Average Assets, year-to-date | $101,140,330 | 4,973 |
Average Assets, quarterly | $101,955,500 | 4,962 |
Volatile liabilities | $21,485,000 | 4,517 |
Insider loans | $1,899,000 | 3,078 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,976,000 | 4,839 |
Tier 1 (core) risk-based capital | $9,328,000 | 5,573 |
Tier 2 risk-based capital | $910,000 | 4,262 |
Total risk weighted assets | $72,564,000 | 4,912 |
Total unused commitments | $9,976,000 | 4,840 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $103,994,000 | 4,943 |
Cash and due from depository institutions | $4,842,000 | 4,177 |
Interest-bearing balances | $156,000 | 4,257 |
Securities | $19,946,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 4,771 |
Net loans & leases | $71,316,000 | 4,739 |
Loan loss allowance | $1,175,000 | 3,740 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,500,000 | 4,019 |
Other real estate owned | $43,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,953,000 | 4,205 |
Life insurance assets | $370,000 | 3,580 |
Total liabilities and capital | $103,994,000 | 4,943 |
Total liabilities | $94,882,000 | 4,864 |
Total deposits | $93,190,000 | 4,653 |
Interest-bearing deposits | $77,982,000 | 4,701 |
Deposits held in domestic offices | $93,190,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,128,000 | 4,677 |
Subordinated debt | $0 | 262 |
All other liabilities | $564,000 | 5,271 |
Total equity capital | $9,112,000 | 5,697 |
Total bank equity capital | $9,112,000 | 5,697 |
Perpetual preferred stock | $0 | 113 |
Common stock | $675,000 | 3,624 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $4,437,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,097,000 | 3,533 |
Earning assets | $93,812,000 | 5,001 |
Long-term assets (5+ years) | $9,375,000 | 4,831 |
Average Assets, year-to-date | $101,752,000 | 4,994 |
Average Assets, quarterly | $101,752,000 | 4,994 |
Volatile liabilities | $23,491,000 | 4,227 |
Insider loans | $2,069,000 | 2,932 |
FHLB advances | $1,128,000 | 4,497 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,433,000 | 5,408 |
Tier 1 (core) risk-based capital | $9,147,000 | 5,592 |
Tier 2 risk-based capital | $961,000 | 4,107 |
Total risk weighted assets | $76,660,000 | 4,717 |
Total unused commitments | $7,433,000 | 5,408 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $99,510,000 | 5,072 |
Cash and due from depository institutions | $2,911,000 | 3,927 |
Interest-bearing balances | $172,000 | 4,196 |
Securities | $18,731,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,054 |
Net loans & leases | $72,120,000 | 4,687 |
Loan loss allowance | $1,127,000 | 3,822 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,530,000 | 3,959 |
Other real estate owned | $73,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,920,000 | 4,278 |
Life insurance assets | $369,000 | 3,558 |
Total liabilities and capital | $99,510,000 | 5,072 |
Total liabilities | $90,629,000 | 4,988 |
Total deposits | $86,927,000 | 4,854 |
Interest-bearing deposits | $71,648,000 | 4,907 |
Deposits held in domestic offices | $86,927,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,230,000 | 3,986 |
Subordinated debt | $0 | 264 |
All other liabilities | $472,000 | 5,648 |
Total equity capital | $8,881,000 | 5,745 |
Total bank equity capital | $8,881,000 | 5,745 |
Perpetual preferred stock | $0 | 112 |
Common stock | $675,000 | 3,628 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $4,206,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,121,000 | 3,591 |
Earning assets | $91,248,000 | 5,062 |
Long-term assets (5+ years) | $7,934,000 | 5,080 |
Average Assets, year-to-date | $95,266,000 | 5,051 |
Average Assets, quarterly | $97,250,500 | 5,077 |
Volatile liabilities | $25,287,000 | 4,129 |
Insider loans | $1,627,000 | 3,355 |
FHLB advances | $3,100,000 | 3,870 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,873,000 | 6,088 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,637 |
Tier 2 risk-based capital | $947,000 | 4,119 |
Total risk weighted assets | $75,578,000 | 4,731 |
Total unused commitments | $4,873,000 | 6,089 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $94,991,000 | 5,178 |
Cash and due from depository institutions | $2,480,000 | 4,114 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $20,116,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $67,045,000 | 4,893 |
Loan loss allowance | $1,200,000 | 3,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,557,000 | 3,878 |
Other real estate owned | $40,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,753,000 | 4,464 |
Life insurance assets | $368,000 | 3,527 |
Total liabilities and capital | $94,991,000 | 5,178 |
Total liabilities | $86,155,000 | 5,120 |
Total deposits | $83,753,000 | 4,915 |
Interest-bearing deposits | $68,892,000 | 4,983 |
Deposits held in domestic offices | $83,753,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 2,989 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,134,000 | 5,039 |
Subordinated debt | $0 | 269 |
All other liabilities | $552,000 | 5,331 |
Total equity capital | $8,836,000 | 5,733 |
Total bank equity capital | $8,836,000 | 5,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,651 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $4,161,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,007,000 | 3,947 |
Earning assets | $87,185,000 | 5,179 |
Long-term assets (5+ years) | $8,296,000 | 4,976 |
Average Assets, year-to-date | $94,205,000 | 5,120 |
Average Assets, quarterly | $93,998,000 | 5,186 |
Volatile liabilities | $21,997,000 | 4,483 |
Insider loans | $2,208,000 | 2,756 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,639,000 | 5,297 |
Tier 1 (core) risk-based capital | $8,963,000 | 5,626 |
Tier 2 risk-based capital | $890,000 | 4,318 |
Total risk weighted assets | $70,915,000 | 4,914 |
Total unused commitments | $7,639,000 | 5,297 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $93,005,000 | 5,231 |
Cash and due from depository institutions | $3,186,000 | 4,202 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $21,356,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,224,000 | 5,037 |
Loan loss allowance | $1,173,000 | 3,739 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,490,000 | 3,924 |
Other real estate owned | $82,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,667,000 | 4,467 |
Life insurance assets | $363,000 | 3,507 |
Total liabilities and capital | $93,005,000 | 5,231 |
Total liabilities | $84,491,000 | 5,164 |
Total deposits | $81,425,000 | 5,000 |
Interest-bearing deposits | $65,642,000 | 5,125 |
Deposits held in domestic offices | $81,425,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,707 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,136,000 | 5,029 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 5,073 |
Total equity capital | $8,514,000 | 5,726 |
Total bank equity capital | $8,514,000 | 5,726 |
Perpetual preferred stock | $0 | 119 |
Common stock | $675,000 | 3,651 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $3,839,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $893,000 | 3,963 |
Earning assets | $84,595,000 | 5,243 |
Long-term assets (5+ years) | $8,616,000 | 4,869 |
Average Assets, year-to-date | $93,943,000 | 5,132 |
Average Assets, quarterly | $94,005,000 | 5,161 |
Volatile liabilities | $16,582,000 | 5,130 |
Insider loans | $1,842,000 | 3,072 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,485,000 | 4,884 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,630 |
Tier 2 risk-based capital | $857,000 | 4,389 |
Total risk weighted assets | $67,556,000 | 5,022 |
Total unused commitments | $9,485,000 | 4,884 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $95,005,000 | 5,135 |
Cash and due from depository institutions | $2,904,000 | 4,178 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $20,883,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 3,148 |
Net loans & leases | $62,027,000 | 5,025 |
Loan loss allowance | $1,140,000 | 3,796 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,516,000 | 3,853 |
Other real estate owned | $340,000 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,496,000 | 4,539 |
Life insurance assets | $358,000 | 3,481 |
Total liabilities and capital | $95,005,000 | 5,135 |
Total liabilities | $86,630,000 | 5,061 |
Total deposits | $84,948,000 | 4,844 |
Interest-bearing deposits | $69,721,000 | 4,915 |
Deposits held in domestic offices | $84,948,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,138,000 | 4,941 |
Subordinated debt | $0 | 259 |
All other liabilities | $544,000 | 4,953 |
Total equity capital | $8,375,000 | 5,748 |
Total bank equity capital | $8,375,000 | 5,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,640 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $3,700,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $779,000 | 4,215 |
Earning assets | $86,768,000 | 5,156 |
Long-term assets (5+ years) | $8,180,000 | 4,931 |
Average Assets, year-to-date | $94,412,000 | 5,121 |
Average Assets, quarterly | $94,412,000 | 5,121 |
Volatile liabilities | $15,433,000 | 5,154 |
Insider loans | $2,751,000 | 2,303 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,669,000 | 5,604 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,648 |
Tier 2 risk-based capital | $832,000 | 4,419 |
Total risk weighted assets | $66,256,000 | 5,028 |
Total unused commitments | $6,669,000 | 5,605 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $93,819,000 | 5,162 |
Cash and due from depository institutions | $3,129,000 | 4,355 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $18,641,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 2,223 |
Net loans & leases | $61,232,000 | 5,052 |
Loan loss allowance | $1,040,000 | 3,981 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,515,000 | 3,837 |
Other real estate owned | $82,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,430,000 | 4,604 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,819,000 | 5,162 |
Total liabilities | $85,603,000 | 5,091 |
Total deposits | $84,001,000 | 4,875 |
Interest-bearing deposits | $69,213,000 | 4,910 |
Deposits held in domestic offices | $84,001,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,140,000 | 5,045 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,303 |
Total equity capital | $8,216,000 | 5,782 |
Total bank equity capital | $8,216,000 | 5,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $675,000 | 3,656 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $3,541,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $782,000 | 4,255 |
Earning assets | $85,684,000 | 5,173 |
Long-term assets (5+ years) | $5,267,000 | 5,715 |
Average Assets, year-to-date | $92,903,000 | 5,050 |
Average Assets, quarterly | $92,096,000 | 5,188 |
Volatile liabilities | $14,842,000 | 5,167 |
Insider loans | $2,608,000 | 2,346 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,297,000 | 5,639 |
Tier 1 (core) risk-based capital | $8,336,000 | 5,683 |
Tier 2 risk-based capital | $813,000 | 4,460 |
Total risk weighted assets | $64,847,000 | 5,079 |
Total unused commitments | $6,297,000 | 5,639 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $90,373,000 | 5,250 |
Cash and due from depository institutions | $2,840,000 | 4,170 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $18,494,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 3,358 |
Net loans & leases | $61,465,000 | 5,033 |
Loan loss allowance | $1,088,000 | 3,844 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,526,000 | 3,805 |
Other real estate owned | $82,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,395,000 | 4,609 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,373,000 | 5,250 |
Total liabilities | $82,030,000 | 5,185 |
Total deposits | $80,335,000 | 4,957 |
Interest-bearing deposits | $66,201,000 | 5,022 |
Deposits held in domestic offices | $80,335,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,142,000 | 5,113 |
Subordinated debt | $0 | 251 |
All other liabilities | $553,000 | 4,909 |
Total equity capital | $8,343,000 | 5,747 |
Total bank equity capital | $8,343,000 | 5,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,644 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $3,668,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $728,000 | 4,447 |
Earning assets | $82,563,000 | 5,268 |
Long-term assets (5+ years) | $7,196,000 | 5,256 |
Average Assets, year-to-date | $92,674,000 | 5,066 |
Average Assets, quarterly | $90,214,500 | 5,218 |
Volatile liabilities | $14,879,000 | 5,146 |
Insider loans | $2,515,000 | 2,402 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,657,000 | 5,767 |
Tier 1 (core) risk-based capital | $8,366,000 | 5,654 |
Tier 2 risk-based capital | $807,000 | 4,440 |
Total risk weighted assets | $64,244,000 | 5,045 |
Total unused commitments | $5,657,000 | 5,768 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $90,056,000 | 5,211 |
Cash and due from depository institutions | $2,479,000 | 4,243 |
Interest-bearing balances | $44,000 | 5,760 |
Securities | $20,420,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 3,848 |
Net loans & leases | $60,635,000 | 5,007 |
Loan loss allowance | $1,079,000 | 3,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,554,000 | 3,720 |
Other real estate owned | $94,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,343,000 | 4,501 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,056,000 | 5,211 |
Total liabilities | $81,896,000 | 5,146 |
Total deposits | $80,264,000 | 4,930 |
Interest-bearing deposits | $66,986,000 | 4,945 |
Deposits held in domestic offices | $80,264,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,144,000 | 5,022 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 4,933 |
Total equity capital | $8,160,000 | 5,760 |
Total bank equity capital | $8,160,000 | 5,760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,633 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $3,485,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $732,000 | 4,121 |
Earning assets | $82,630,000 | 5,203 |
Long-term assets (5+ years) | $7,758,000 | 5,180 |
Average Assets, year-to-date | $93,441,000 | 5,022 |
Average Assets, quarterly | $92,508,500 | 5,090 |
Volatile liabilities | $13,828,000 | 5,191 |
Insider loans | $2,505,000 | 2,378 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,657,000 | 5,785 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,656 |
Tier 2 risk-based capital | $820,000 | 4,355 |
Total risk weighted assets | $65,312,000 | 4,940 |
Total unused commitments | $5,657,000 | 5,786 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $94,961,000 | 5,054 |
Cash and due from depository institutions | $2,688,000 | 4,247 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $20,766,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,594 |
Net loans & leases | $62,195,000 | 4,898 |
Loan loss allowance | $1,068,000 | 3,866 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,570,000 | 3,692 |
Other real estate owned | $119,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,278,000 | 4,539 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,961,000 | 5,054 |
Total liabilities | $86,984,000 | 4,970 |
Total deposits | $85,340,000 | 4,757 |
Interest-bearing deposits | $71,160,000 | 4,789 |
Deposits held in domestic offices | $85,340,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,147,000 | 4,894 |
Subordinated debt | $0 | 265 |
All other liabilities | $497,000 | 4,811 |
Total equity capital | $7,977,000 | 5,764 |
Total bank equity capital | $7,977,000 | 5,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $675,000 | 3,642 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $3,302,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $685,000 | 4,243 |
Earning assets | $87,349,000 | 5,047 |
Long-term assets (5+ years) | $8,044,000 | 5,164 |
Average Assets, year-to-date | $95,133,500 | 5,026 |
Average Assets, quarterly | $95,133,500 | 5,026 |
Volatile liabilities | $14,502,000 | 4,961 |
Insider loans | $2,535,000 | 2,298 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,593,000 | 5,182 |
Tier 1 (core) risk-based capital | $8,037,000 | 5,681 |
Tier 2 risk-based capital | $811,000 | 4,373 |
Total risk weighted assets | $64,639,000 | 4,928 |
Total unused commitments | $7,593,000 | 5,184 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $95,306,000 | 5,045 |
Cash and due from depository institutions | $2,330,000 | 4,342 |
Interest-bearing balances | $31,000 | 6,016 |
Securities | $21,517,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,508 |
Net loans & leases | $62,120,000 | 4,895 |
Loan loss allowance | $1,084,000 | 3,791 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,607,000 | 3,625 |
Other real estate owned | $219,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,188,000 | 4,614 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,306,000 | 5,045 |
Total liabilities | $87,437,000 | 4,954 |
Total deposits | $85,848,000 | 4,731 |
Interest-bearing deposits | $71,260,000 | 4,754 |
Deposits held in domestic offices | $85,848,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,149,000 | 4,945 |
Subordinated debt | $0 | 272 |
All other liabilities | $440,000 | 5,060 |
Total equity capital | $7,869,000 | 5,827 |
Total bank equity capital | $7,869,000 | 5,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $675,000 | 3,645 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $3,194,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $739,000 | 3,968 |
Earning assets | $87,993,000 | 5,018 |
Long-term assets (5+ years) | $8,876,000 | 5,038 |
Average Assets, year-to-date | $92,452,200 | 5,012 |
Average Assets, quarterly | $93,144,500 | 5,084 |
Volatile liabilities | $14,371,000 | 4,933 |
Insider loans | $2,634,000 | 2,220 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,950,000 | 4,699 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,729 |
Tier 2 risk-based capital | $827,000 | 4,307 |
Total risk weighted assets | $65,867,000 | 4,862 |
Total unused commitments | $8,950,000 | 4,701 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $90,983,000 | 5,170 |
Cash and due from depository institutions | $3,313,000 | 4,341 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $18,147,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $829,000 | 4,732 |
Net loans & leases | $63,892,000 | 4,759 |
Loan loss allowance | $1,081,000 | 3,801 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,548,000 | 3,652 |
Other real estate owned | $55,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,199,000 | 4,582 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,983,000 | 5,170 |
Total liabilities | $83,066,000 | 5,085 |
Total deposits | $81,398,000 | 4,871 |
Interest-bearing deposits | $68,602,000 | 4,855 |
Deposits held in domestic offices | $81,398,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,151,000 | 4,945 |
Subordinated debt | $0 | 276 |
All other liabilities | $517,000 | 4,828 |
Total equity capital | $7,917,000 | 5,821 |
Total bank equity capital | $7,917,000 | 5,821 |
Perpetual preferred stock | $0 | 124 |
Common stock | $675,000 | 3,662 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $3,244,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $683,000 | 4,400 |
Earning assets | $82,896,000 | 5,171 |
Long-term assets (5+ years) | $6,908,000 | 5,625 |
Average Assets, year-to-date | $91,738,750 | 5,043 |
Average Assets, quarterly | $91,155,500 | 5,131 |
Volatile liabilities | $14,594,000 | 4,876 |
Insider loans | $2,647,000 | 2,186 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,310,000 | 4,792 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,683 |
Tier 2 risk-based capital | $809,000 | 4,352 |
Total risk weighted assets | $64,351,000 | 4,900 |
Total unused commitments | $8,310,000 | 4,796 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $91,328,000 | 5,135 |
Cash and due from depository institutions | $2,539,000 | 4,186 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $18,169,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,184 |
Net loans & leases | $63,783,000 | 4,729 |
Loan loss allowance | $978,000 | 4,078 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,582,000 | 3,574 |
Other real estate owned | $60,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,778,000 | 5,111 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,328,000 | 5,135 |
Total liabilities | $83,664,000 | 5,067 |
Total deposits | $82,016,000 | 4,838 |
Interest-bearing deposits | $67,984,000 | 4,888 |
Deposits held in domestic offices | $82,016,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,152,000 | 4,919 |
Subordinated debt | $0 | 288 |
All other liabilities | $496,000 | 4,578 |
Total equity capital | $7,664,000 | 5,795 |
Total bank equity capital | $7,664,000 | 5,795 |
Perpetual preferred stock | $0 | 126 |
Common stock | $675,000 | 3,681 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $2,989,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $618,000 | 4,490 |
Earning assets | $84,379,000 | 5,102 |
Long-term assets (5+ years) | $9,685,000 | 5,110 |
Average Assets, year-to-date | $91,990,670 | 5,058 |
Average Assets, quarterly | $92,240,000 | 5,089 |
Volatile liabilities | $12,848,000 | 5,165 |
Insider loans | $2,151,000 | 2,546 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,513,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,666 |
Tier 2 risk-based capital | $810,000 | 4,332 |
Total risk weighted assets | $64,631,000 | 4,859 |
Total unused commitments | $6,513,000 | 5,337 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $93,152,000 | 5,066 |
Cash and due from depository institutions | $4,722,000 | 4,118 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $19,477,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $64,646,000 | 4,625 |
Loan loss allowance | $1,074,000 | 3,766 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,614,000 | 3,507 |
Other real estate owned | $42,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,651,000 | 5,122 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,152,000 | 5,066 |
Total liabilities | $85,427,000 | 4,971 |
Total deposits | $82,764,000 | 4,803 |
Interest-bearing deposits | $69,917,000 | 4,830 |
Deposits held in domestic offices | $82,764,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $986,000 | 2,521 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,153,000 | 4,777 |
Subordinated debt | $0 | 287 |
All other liabilities | $524,000 | 4,760 |
Total equity capital | $7,725,000 | 5,849 |
Total bank equity capital | $7,725,000 | 5,849 |
Perpetual preferred stock | $0 | 129 |
Common stock | $675,000 | 3,684 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $3,050,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $632,000 | 4,335 |
Earning assets | $84,128,000 | 5,108 |
Long-term assets (5+ years) | $9,792,000 | 5,039 |
Average Assets, year-to-date | $92,322,000 | 5,052 |
Average Assets, quarterly | $92,322,000 | 5,052 |
Volatile liabilities | $13,727,000 | 4,885 |
Insider loans | $2,167,000 | 2,480 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,545,000 | 5,317 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,719 |
Tier 2 risk-based capital | $824,000 | 4,262 |
Total risk weighted assets | $65,658,000 | 4,784 |
Total unused commitments | $6,545,000 | 5,327 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $91,492,000 | 5,090 |
Cash and due from depository institutions | $3,885,000 | 4,299 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $17,241,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,814 |
Net loans & leases | $63,668,000 | 4,659 |
Loan loss allowance | $871,000 | 4,361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,684,000 | 3,425 |
Other real estate owned | $46,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,710,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,492,000 | 5,090 |
Total liabilities | $83,974,000 | 5,012 |
Total deposits | $82,066,000 | 4,817 |
Interest-bearing deposits | $68,887,000 | 4,856 |
Deposits held in domestic offices | $82,066,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,155,000 | 4,795 |
Subordinated debt | $0 | 293 |
All other liabilities | $753,000 | 3,709 |
Total equity capital | $7,518,000 | 5,870 |
Total bank equity capital | $7,518,000 | 5,870 |
Perpetual preferred stock | $0 | 131 |
Common stock | $675,000 | 3,711 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $2,843,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $718,000 | 4,035 |
Earning assets | $83,169,000 | 5,110 |
Long-term assets (5+ years) | $11,615,000 | 4,725 |
Average Assets, year-to-date | $90,745,000 | 4,995 |
Average Assets, quarterly | $90,757,000 | 5,087 |
Volatile liabilities | $14,149,000 | 4,785 |
Insider loans | $2,181,000 | 2,437 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,806,000 | 4,833 |
Tier 1 (core) risk-based capital | $7,430,000 | 5,729 |
Tier 2 risk-based capital | $809,000 | 4,300 |
Total risk weighted assets | $64,687,000 | 4,826 |
Total unused commitments | $7,806,000 | 4,836 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $90,022,000 | 5,134 |
Cash and due from depository institutions | $3,922,000 | 4,409 |
Interest-bearing balances | $28,000 | 6,243 |
Securities | $18,671,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,447 |
Net loans & leases | $62,960,000 | 4,690 |
Loan loss allowance | $785,000 | 4,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,703,000 | 3,397 |
Other real estate owned | $5,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,656,000 | 5,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,022,000 | 5,134 |
Total liabilities | $82,722,000 | 5,037 |
Total deposits | $80,796,000 | 4,847 |
Interest-bearing deposits | $68,889,000 | 4,840 |
Deposits held in domestic offices | $80,796,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,156,000 | 4,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $770,000 | 3,828 |
Total equity capital | $7,300,000 | 5,975 |
Total bank equity capital | $7,300,000 | 5,975 |
Perpetual preferred stock | $0 | 137 |
Common stock | $675,000 | 3,738 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $2,625,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $651,000 | 4,593 |
Earning assets | $81,764,000 | 5,153 |
Long-term assets (5+ years) | $13,609,000 | 4,426 |
Average Assets, year-to-date | $90,558,250 | 5,022 |
Average Assets, quarterly | $91,940,000 | 5,039 |
Volatile liabilities | $15,625,000 | 4,506 |
Insider loans | $2,167,000 | 2,424 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,702,000 | 4,587 |
Tier 1 (core) risk-based capital | $7,226,000 | 5,848 |
Tier 2 risk-based capital | $785,000 | 4,395 |
Total risk weighted assets | $62,918,000 | 4,891 |
Total unused commitments | $8,702,000 | 4,592 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $93,858,000 | 4,972 |
Cash and due from depository institutions | $1,244,000 | 4,424 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $19,626,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $7,356,000 | 2,172 |
Net loans & leases | $61,252,000 | 4,756 |
Loan loss allowance | $666,000 | 5,155 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,751,000 | 3,316 |
Other real estate owned | $5,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,624,000 | 5,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,858,000 | 4,972 |
Total liabilities | $86,508,000 | 4,857 |
Total deposits | $84,401,000 | 4,686 |
Interest-bearing deposits | $70,453,000 | 4,755 |
Deposits held in domestic offices | $84,401,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,433,000 | 4,659 |
Subordinated debt | $0 | 266 |
All other liabilities | $674,000 | 4,303 |
Total equity capital | $7,350,000 | 5,936 |
Total bank equity capital | $7,350,000 | 5,936 |
Perpetual preferred stock | $0 | 140 |
Common stock | $675,000 | 3,739 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $2,675,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $687,000 | 4,218 |
Earning assets | $88,259,000 | 4,885 |
Long-term assets (5+ years) | $13,552,000 | 4,296 |
Average Assets, year-to-date | $90,737,000 | 5,000 |
Average Assets, quarterly | $93,789,500 | 4,934 |
Volatile liabilities | $17,278,000 | 4,208 |
Insider loans | $2,290,000 | 2,323 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,989,000 | 4,724 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,843 |
Tier 2 risk-based capital | $666,000 | 4,829 |
Total risk weighted assets | $62,364,000 | 4,892 |
Total unused commitments | $7,989,000 | 4,735 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $93,721,000 | 4,931 |
Cash and due from depository institutions | $2,746,000 | 4,323 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $19,718,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $10,213,000 | 1,679 |
Net loans & leases | $56,635,000 | 4,930 |
Loan loss allowance | $630,000 | 5,287 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,797,000 | 3,238 |
Other real estate owned | $5,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,607,000 | 5,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,721,000 | 4,931 |
Total liabilities | $86,577,000 | 4,817 |
Total deposits | $84,816,000 | 4,646 |
Interest-bearing deposits | $72,479,000 | 4,658 |
Deposits held in domestic offices | $84,816,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,159,000 | 4,653 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,629 |
Total equity capital | $7,144,000 | 5,964 |
Total bank equity capital | $7,144,000 | 5,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $675,000 | 3,753 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $2,469,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $567,000 | 4,898 |
Earning assets | $86,602,000 | 4,883 |
Long-term assets (5+ years) | $14,877,000 | 4,008 |
Average Assets, year-to-date | $89,176,500 | 5,063 |
Average Assets, quarterly | $89,176,500 | 5,063 |
Volatile liabilities | $15,792,000 | 4,396 |
Insider loans | $2,368,000 | 2,198 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,576,000 | 4,770 |
Tier 1 (core) risk-based capital | $6,907,000 | 5,876 |
Tier 2 risk-based capital | $630,000 | 4,935 |
Total risk weighted assets | $58,996,000 | 4,994 |
Total unused commitments | $7,576,000 | 4,782 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $84,632,000 | 5,242 |
Cash and due from depository institutions | $2,714,000 | 4,296 |
Interest-bearing balances | $48,000 | 5,827 |
Securities | $14,964,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $8,697,000 | 1,673 |
Net loans & leases | $53,916,000 | 5,085 |
Loan loss allowance | $627,000 | 5,247 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,825,000 | 3,177 |
Other real estate owned | $5,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,511,000 | 5,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,632,000 | 5,242 |
Total liabilities | $77,613,000 | 5,160 |
Total deposits | $75,777,000 | 4,965 |
Interest-bearing deposits | $64,936,000 | 4,959 |
Deposits held in domestic offices | $75,777,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,161,000 | 4,753 |
Subordinated debt | $0 | 258 |
All other liabilities | $675,000 | 4,361 |
Total equity capital | $7,019,000 | 5,981 |
Total bank equity capital | $7,019,000 | 5,981 |
Perpetual preferred stock | $0 | 142 |
Common stock | $675,000 | 3,753 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $2,344,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $77,625,000 | 5,229 |
Long-term assets (5+ years) | $14,719,000 | 4,005 |
Average Assets, year-to-date | $77,223,600 | 5,400 |
Average Assets, quarterly | $82,761,500 | 5,272 |
Volatile liabilities | $14,585,000 | 4,591 |
Insider loans | $2,360,000 | 2,195 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,901,000 | 5,218 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,887 |
Tier 2 risk-based capital | $627,000 | 4,926 |
Total risk weighted assets | $55,403,000 | 5,165 |
Total unused commitments | $5,901,000 | 5,223 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $70,266,000 | 5,804 |
Cash and due from depository institutions | $2,971,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,949,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 2,753 |
Net loans & leases | $43,708,000 | 5,661 |
Loan loss allowance | $659,000 | 4,923 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,638,000 | 4,617 |
Other real estate owned | $7,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,961,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,266,000 | 5,804 |
Total liabilities | $63,543,000 | 5,769 |
Total deposits | $61,715,000 | 5,596 |
Interest-bearing deposits | $50,775,000 | 5,731 |
Deposits held in domestic offices | $61,715,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,166,000 | 4,542 |
Subordinated debt | $0 | 241 |
All other liabilities | $662,000 | 4,592 |
Total equity capital | $6,723,000 | 5,959 |
Total bank equity capital | $6,723,000 | 5,959 |
Perpetual preferred stock | $0 | 158 |
Common stock | $675,000 | 3,821 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $2,048,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $582,000 | 5,376 |
Earning assets | $63,689,000 | 5,819 |
Long-term assets (5+ years) | $19,373,000 | 3,363 |
Average Assets, year-to-date | $67,761,200 | 5,743 |
Average Assets, quarterly | $68,520,500 | 5,844 |
Volatile liabilities | $9,995,000 | 5,637 |
Insider loans | $2,095,000 | 2,297 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,863,000 | 4,191 |
Tier 1 (core) risk-based capital | $6,637,000 | 5,862 |
Tier 2 risk-based capital | $567,000 | 5,086 |
Total risk weighted assets | $45,234,000 | 5,718 |
Total unused commitments | $8,863,000 | 4,199 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $63,743,000 | 6,014 |
Cash and due from depository institutions | $2,549,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,456,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,192 |
Net loans & leases | $43,713,000 | 5,628 |
Loan loss allowance | $560,000 | 5,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,707,000 | 4,478 |
Other real estate owned | $30,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,258,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,743,000 | 6,014 |
Total liabilities | $57,369,000 | 5,989 |
Total deposits | $54,514,000 | 5,895 |
Interest-bearing deposits | $46,113,000 | 5,944 |
Deposits held in domestic offices | $54,514,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,170,000 | 3,894 |
Subordinated debt | $0 | 239 |
All other liabilities | $685,000 | 4,741 |
Total equity capital | $6,374,000 | 6,116 |
Total bank equity capital | $6,374,000 | 6,116 |
Perpetual preferred stock | $0 | 178 |
Common stock | $675,000 | 3,934 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $1,699,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $547,000 | 4,772 |
Earning assets | $58,199,000 | 6,039 |
Long-term assets (5+ years) | $21,122,000 | 3,049 |
Average Assets, year-to-date | $62,002,400 | 5,928 |
Average Assets, quarterly | $62,859,500 | 6,006 |
Volatile liabilities | $9,358,000 | 5,798 |
Insider loans | $1,938,000 | 2,399 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,123,000 | 5,853 |
Tier 1 (core) risk-based capital | $6,387,000 | 5,998 |
Tier 2 risk-based capital | $551,290 | 5,087 |
Total risk weighted assets | $44,094,790 | 5,743 |
Total unused commitments | $4,123,000 | 5,856 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $60,788,000 | 6,193 |
Cash and due from depository institutions | $3,309,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,294,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,523 |
Net loans & leases | $37,517,000 | 6,067 |
Loan loss allowance | $475,000 | 5,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,792,000 | 4,318 |
Other real estate owned | $52,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,234,000 | 5,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,788,000 | 6,193 |
Total liabilities | $54,963,000 | 6,174 |
Total deposits | $53,201,000 | 6,017 |
Interest-bearing deposits | $42,672,000 | 6,271 |
Deposits held in domestic offices | $53,201,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,175,000 | 4,411 |
Subordinated debt | $0 | 242 |
All other liabilities | $587,000 | 4,818 |
Total equity capital | $5,825,000 | 6,372 |
Total bank equity capital | $5,825,000 | 6,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $675,000 | 4,050 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $1,150,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $382,000 | 5,569 |
Earning assets | $54,401,000 | 6,245 |
Long-term assets (5+ years) | $23,936,000 | 2,953 |
Average Assets, year-to-date | $60,397,600 | 6,050 |
Average Assets, quarterly | $59,960,500 | 6,195 |
Volatile liabilities | $7,502,000 | 6,244 |
Insider loans | $1,035,000 | 3,665 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,554,000 | 4,781 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,276 |
Tier 2 risk-based capital | $475,000 | 5,503 |
Total risk weighted assets | $38,091,900 | 6,186 |
Total unused commitments | $6,554,000 | 4,786 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $60,313,000 | 6,271 |
Cash and due from depository institutions | $3,664,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,220,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,985 |
Net loans & leases | $37,423,000 | 5,938 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,774,000 | 4,283 |
Other real estate owned | $196,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,166,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,313,000 | 6,271 |
Total liabilities | $54,422,000 | 6,222 |
Total deposits | $52,599,000 | 6,115 |
Interest-bearing deposits | $43,187,000 | 6,261 |
Deposits held in domestic offices | $52,599,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,177,000 | 3,645 |
Subordinated debt | $0 | 255 |
All other liabilities | $646,000 | 4,870 |
Total equity capital | $5,891,000 | 6,447 |
Total bank equity capital | $5,891,000 | 6,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $675,000 | 4,080 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $1,216,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $435,000 | 5,127 |
Earning assets | $53,513,000 | 6,382 |
Long-term assets (5+ years) | $22,959,000 | 2,882 |
Average Assets, year-to-date | $58,374,800 | 6,193 |
Average Assets, quarterly | $58,876,500 | 6,276 |
Volatile liabilities | $7,965,000 | 5,676 |
Insider loans | $861,000 | 3,918 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,402,000 | 7,072 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,356 |
Tier 2 risk-based capital | $450,000 | 5,573 |
Total risk weighted assets | $38,545,300 | 6,019 |
Total unused commitments | $2,402,000 | 7,084 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $58,754,000 | 6,431 |
Cash and due from depository institutions | $3,514,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,089,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 3,045 |
Net loans & leases | $34,951,000 | 6,309 |
Loan loss allowance | $425,000 | 6,320 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,421,000 | 4,898 |
Other real estate owned | $260,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,179,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,754,000 | 6,431 |
Total liabilities | $53,379,000 | 6,365 |
Total deposits | $52,542,000 | 6,217 |
Interest-bearing deposits | $43,483,000 | 6,323 |
Deposits held in domestic offices | $52,542,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $178,000 | 4,591 |
Subordinated debt | $0 | 260 |
All other liabilities | $659,000 | 4,898 |
Total equity capital | $5,375,000 | 6,857 |
Total bank equity capital | $5,375,000 | 6,857 |
Perpetual preferred stock | $0 | 223 |
Common stock | $675,000 | 4,215 |
Surplus | $3,325,000 | 3,877 |
Undivided profits | $1,375,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $405,000 | 5,624 |
Earning assets | $52,380,000 | 6,532 |
Long-term assets (5+ years) | $21,674,000 | 2,646 |
Average Assets, year-to-date | $55,296,600 | 6,496 |
Average Assets, quarterly | $56,567,500 | 6,538 |
Volatile liabilities | $7,222,000 | 6,039 |
Insider loans | $1,007,000 | 3,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,857,000 | 5,865 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,782 |
Tier 2 risk-based capital | $425,000 | 5,775 |
Total risk weighted assets | $35,534,600 | 6,382 |
Total unused commitments | $3,857,000 | 5,874 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $52,730,000 | 7,044 |
Cash and due from depository institutions | $2,198,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,692,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $32,594,000 | 6,635 |
Loan loss allowance | $400,000 | 6,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,378,000 | 4,974 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,068,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,730,000 | 7,044 |
Total liabilities | $47,910,000 | 6,985 |
Total deposits | $47,098,000 | 6,856 |
Interest-bearing deposits | $39,716,000 | 6,924 |
Deposits held in domestic offices | $47,098,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $181,000 | 4,612 |
Subordinated debt | $0 | 298 |
All other liabilities | $631,000 | 5,057 |
Total equity capital | $4,820,000 | 7,394 |
Total bank equity capital | $4,820,000 | 7,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $675,000 | 4,500 |
Surplus | $2,450,000 | 4,855 |
Undivided profits | $1,695,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $48,086,000 | 7,048 |
Long-term assets (5+ years) | $22,038,000 | 2,488 |
Average Assets, year-to-date | $49,683,400 | 7,093 |
Average Assets, quarterly | $50,897,500 | 7,124 |
Volatile liabilities | $5,681,000 | 6,687 |
Insider loans | $1,720,000 | 2,418 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,562,000 | 8,012 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,299 |
Tier 2 risk-based capital | $400,000 | 6,118 |
Total risk weighted assets | $32,353,300 | 6,817 |
Total unused commitments | $1,562,000 | 8,022 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $48,055,000 | 7,573 |
Cash and due from depository institutions | $2,269,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,708,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 4,128 |
Net loans & leases | $29,502,000 | 7,054 |
Loan loss allowance | $375,000 | 7,240 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,454,000 | 4,764 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $892,000 | 6,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,055,000 | 7,573 |
Total liabilities | $43,578,000 | 7,523 |
Total deposits | $42,812,000 | 7,416 |
Interest-bearing deposits | $36,505,000 | 7,450 |
Deposits held in domestic offices | $42,812,000 | 7,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $182,000 | 4,076 |
Subordinated debt | $0 | 337 |
All other liabilities | $584,000 | 5,582 |
Total equity capital | $4,477,000 | 7,839 |
Total bank equity capital | $4,477,000 | 7,839 |
Perpetual preferred stock | $0 | 288 |
Common stock | $675,000 | 4,736 |
Surplus | $2,450,000 | 4,859 |
Undivided profits | $1,352,000 | 8,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $292,000 | 7,228 |
Earning assets | $43,440,000 | 7,630 |
Long-term assets (5+ years) | $16,913,000 | 2,841 |
Average Assets, year-to-date | $47,987,800 | 7,387 |
Average Assets, quarterly | $46,279,000 | 7,686 |
Volatile liabilities | $4,710,000 | 7,132 |
Insider loans | $1,637,000 | 2,562 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,886,000 | 6,474 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,806 |
Tier 2 risk-based capital | $364,200 | 6,575 |
Total risk weighted assets | $29,125,500 | 7,290 |
Total unused commitments | $2,886,000 | 6,488 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $49,656,000 | 7,537 |
Cash and due from depository institutions | $2,526,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,638,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,769 |
Net loans & leases | $26,746,000 | 7,538 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $567,000 | 8,117 |
Other real estate owned | $4,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,145,000 | 6,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,656,000 | 7,537 |
Total liabilities | $45,985,000 | 7,417 |
Total deposits | $45,426,000 | 7,267 |
Interest-bearing deposits | $38,733,000 | 7,238 |
Deposits held in domestic offices | $45,426,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $559,000 | 4,852 |
Total equity capital | $3,671,000 | 8,579 |
Total bank equity capital | $3,671,000 | 8,579 |
Perpetual preferred stock | $0 | 310 |
Common stock | $675,000 | 4,968 |
Surplus | $2,340,000 | 4,993 |
Undivided profits | $656,000 | 9,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $261,000 | 7,268 |
Earning assets | $45,414,000 | 7,515 |
Long-term assets (5+ years) | $16,090,000 | 3,002 |
Average Assets, year-to-date | $46,474,000 | 7,708 |
Average Assets, quarterly | $48,364,500 | 7,609 |
Volatile liabilities | $6,878,000 | 5,607 |
Insider loans | $2,805,000 | 1,506 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,394,000 | 6,992 |
Tier 1 (core) risk-based capital | $4,007,000 | 8,277 |
Tier 2 risk-based capital | $338,040 | 6,972 |
Total risk weighted assets | $27,030,940 | 7,696 |
Total unused commitments | $2,394,000 | 7,003 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $41,915,000 | 8,584 |
Cash and due from depository institutions | $1,912,000 | 7,545 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $11,584,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 4,958 |
Net loans & leases | $24,297,000 | 7,958 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $631,000 | 7,924 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $988,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,915,000 | 8,584 |
Total liabilities | $38,539,000 | 8,507 |
Total deposits | $38,045,000 | 8,392 |
Interest-bearing deposits | $32,158,000 | 8,468 |
Deposits held in domestic offices | $38,045,000 | 8,385 |
% 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 | $494,000 | 5,386 |
Total equity capital | $3,376,000 | 9,245 |
Total bank equity capital | $3,376,000 | 9,245 |
Perpetual preferred stock | $0 | 343 |
Common stock | $675,000 | 5,184 |
Surplus | $1,325,000 | 7,103 |
Undivided profits | $1,376,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $38,584,000 | 8,555 |
Long-term assets (5+ years) | $13,791,000 | 3,504 |
Average Assets, year-to-date | $40,525,600 | 8,587 |
Average Assets, quarterly | $41,408,500 | 8,582 |
Volatile liabilities | $4,026,000 | 7,303 |
Insider loans | $2,330,000 | 1,765 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,697,000 | 6,711 |
Tier 1 (core) risk-based capital | $3,376,000 | 9,179 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $24,295,900 | 8,267 |
Total unused commitments | $2,697,000 | 6,733 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $36,364,000 | 9,489 |
Cash and due from depository institutions | $2,007,000 | 7,704 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,408,000 | 9,405 |
Federal funds sold & reverse repurchase agreements | $821,000 | 9,205 |
Net loans & leases | $22,895,000 | 8,304 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $372,000 | 9,879 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $861,000 | 7,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,364,000 | 9,489 |
Total liabilities | $33,204,000 | 9,445 |
Total deposits | $32,592,000 | 9,385 |
Interest-bearing deposits | $27,882,000 | 9,395 |
Deposits held in domestic offices | $32,592,000 | 9,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $58,000 | 4,549 |
Subordinated debt | $0 | 482 |
All other liabilities | $554,000 | 5,369 |
Total equity capital | $3,160,000 | 9,476 |
Total bank equity capital | $3,160,000 | 9,476 |
Perpetual preferred stock | $0 | 346 |
Common stock | $675,000 | 5,448 |
Surplus | $1,325,000 | 7,066 |
Undivided profits | $1,160,000 | 9,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $33,224,000 | 9,446 |
Long-term assets (5+ years) | $5,304,000 | 6,311 |
Average Assets, year-to-date | $34,962,400 | 9,551 |
Average Assets, quarterly | $35,824,500 | 9,498 |
Volatile liabilities | $3,237,000 | 8,272 |
Insider loans | $345,000 | 2,593 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,901,000 | 7,449 |
Tier 1 (core) risk-based capital | $3,160,000 | 9,405 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $22,634,900 | 8,754 |
Total unused commitments | $1,901,000 | 7,482 |
Derivatives | $0 | 651 |