Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $330,413,000 | 2,318 |
Cash and due from depository institutions | $10,938,000 | 2,526 |
Interest-bearing balances | $5,056,000 | 3,149 |
Securities | $83,189,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $224,784,000 | 2,179 |
Loan loss allowance | $2,569,000 | 2,265 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,727,000 | 2,751 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $1,161,000 | 1,420 |
All other assets | $7,614,000 | 2,524 |
Life insurance assets | $1,831,000 | 2,575 |
Total liabilities and capital | $330,413,000 | 2,295 |
Total liabilities | $297,590,000 | 2,299 |
Total deposits | $255,521,000 | 2,455 |
Interest-bearing deposits | $219,687,000 | 2,231 |
Deposits held in domestic offices | $255,521,000 | 2,455 |
% insured | 75.95% | 2,323 |
Federal funds purchased & repurchase agreements | $18,893,000 | 407 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,834,000 | 1,495 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,342,000 | 2,844 |
Total equity capital | $32,823,000 | 2,275 |
Total bank equity capital | $32,823,000 | 2,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,600,000 | 2,567 |
Undivided profits | $26,123,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,831,000 | 1,207 |
Earning assets | $313,029,000 | 2,274 |
Long-term assets (5+ years) | $64,548,000 | 2,701 |
Average Assets, year-to-date | $321,318,200 | 2,309 |
Average Assets, quarterly | $326,413,500 | 2,302 |
Volatile liabilities | $44,095,000 | 1,747 |
Insider loans | $928,000 | 2,525 |
FHLB advances | $15,834,000 | 1,391 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,975,000 | 2,360 |
Tier 1 (core) risk-based capital | $33,204,000 | 2,439 |
Tier 2 risk-based capital | $2,569,000 | 1,608 |
Total risk weighted assets | $242,477,000 | 1,615 |
Total unused commitments | $28,975,000 | 2,360 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $322,414,000 | 2,342 |
Cash and due from depository institutions | $8,414,000 | 2,563 |
Interest-bearing balances | $5,306,000 | 3,110 |
Securities | $89,506,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $212,383,000 | 2,239 |
Loan loss allowance | $2,544,000 | 2,287 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,771,000 | 2,743 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $1,161,000 | 1,437 |
All other assets | $8,179,000 | 2,473 |
Life insurance assets | $1,820,000 | 2,595 |
Total liabilities and capital | $322,414,000 | 2,315 |
Total liabilities | $291,964,000 | 2,326 |
Total deposits | $251,614,000 | 2,473 |
Interest-bearing deposits | $223,482,000 | 2,185 |
Deposits held in domestic offices | $251,614,000 | 2,472 |
% insured | 76.73% | 2,225 |
Federal funds purchased & repurchase agreements | $18,837,000 | 422 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,420,000 | 1,479 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,093,000 | 3,061 |
Total equity capital | $30,450,000 | 2,272 |
Total bank equity capital | $30,450,000 | 2,264 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,600,000 | 2,570 |
Undivided profits | $23,750,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,194,000 | 1,094 |
Earning assets | $307,195,000 | 2,271 |
Long-term assets (5+ years) | $61,928,000 | 2,775 |
Average Assets, year-to-date | $319,044,500 | 2,325 |
Average Assets, quarterly | $322,408,000 | 2,316 |
Volatile liabilities | $43,048,000 | 1,705 |
Insider loans | $982,000 | 2,475 |
FHLB advances | $14,420,000 | 1,445 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,673,000 | 2,453 |
Tier 1 (core) risk-based capital | $33,040,000 | 2,450 |
Tier 2 risk-based capital | $2,544,000 | 1,614 |
Total risk weighted assets | $231,945,000 | 1,653 |
Total unused commitments | $27,673,000 | 2,453 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $322,402,000 | 2,346 |
Cash and due from depository institutions | $11,030,000 | 2,569 |
Interest-bearing balances | $7,291,000 | 2,768 |
Securities | $91,394,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $620,000 | 1,384 |
Net loans & leases | $208,767,000 | 2,240 |
Loan loss allowance | $2,543,000 | 2,277 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,762,000 | 2,736 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $1,161,000 | 1,429 |
All other assets | $6,668,000 | 2,648 |
Life insurance assets | $1,810,000 | 2,605 |
Total liabilities and capital | $322,402,000 | 2,319 |
Total liabilities | $291,127,000 | 2,320 |
Total deposits | $256,638,000 | 2,437 |
Interest-bearing deposits | $229,175,000 | 2,146 |
Deposits held in domestic offices | $256,638,000 | 2,435 |
% insured | 76.49% | 2,273 |
Federal funds purchased & repurchase agreements | $19,734,000 | 423 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,996,000 | 1,769 |
Subordinated debt | $0 | 71 |
All other liabilities | $759,000 | 3,294 |
Total equity capital | $31,275,000 | 2,260 |
Total bank equity capital | $31,275,000 | 2,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,600,000 | 2,573 |
Undivided profits | $24,575,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,055,000 | 1,298 |
Earning assets | $308,072,000 | 2,277 |
Long-term assets (5+ years) | $58,794,000 | 2,880 |
Average Assets, year-to-date | $317,921,333 | 2,341 |
Average Assets, quarterly | $317,171,000 | 2,347 |
Volatile liabilities | $35,685,000 | 1,845 |
Insider loans | $1,011,000 | 2,468 |
FHLB advances | $10,996,000 | 1,625 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,094,000 | 2,440 |
Tier 1 (core) risk-based capital | $32,534,000 | 2,462 |
Tier 2 risk-based capital | $2,543,000 | 1,606 |
Total risk weighted assets | $228,185,000 | 1,657 |
Total unused commitments | $28,094,000 | 2,441 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $311,940,000 | 2,402 |
Cash and due from depository institutions | $9,084,000 | 2,609 |
Interest-bearing balances | $7,036,000 | 3,002 |
Securities | $93,605,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,294 |
Net loans & leases | $197,683,000 | 2,312 |
Loan loss allowance | $2,540,000 | 2,301 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,798,000 | 2,732 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $1,161,000 | 1,446 |
All other assets | $6,439,000 | 2,665 |
Life insurance assets | $1,800,000 | 2,643 |
Total liabilities and capital | $311,940,000 | 2,402 |
Total liabilities | $280,775,000 | 2,414 |
Total deposits | $246,628,000 | 2,522 |
Interest-bearing deposits | $219,558,000 | 2,233 |
Deposits held in domestic offices | $246,628,000 | 2,521 |
% insured | 77.68% | 2,071 |
Federal funds purchased & repurchase agreements | $20,594,000 | 357 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,071,000 | 1,551 |
Subordinated debt | $0 | 68 |
All other liabilities | $482,000 | 3,619 |
Total equity capital | $31,165,000 | 2,273 |
Total bank equity capital | $31,165,000 | 2,273 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,600,000 | 2,609 |
Undivided profits | $24,465,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,723,000 | 1,374 |
Earning assets | $299,494,000 | 2,353 |
Long-term assets (5+ years) | $64,123,000 | 2,845 |
Average Assets, year-to-date | $315,681,000 | 2,383 |
Average Assets, quarterly | $315,681,000 | 2,383 |
Volatile liabilities | $40,981,000 | 1,551 |
Insider loans | $923,000 | 2,536 |
FHLB advances | $13,071,000 | 1,394 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,191,000 | 2,409 |
Tier 1 (core) risk-based capital | $31,912,000 | 2,503 |
Tier 2 risk-based capital | $2,540,000 | 1,630 |
Total risk weighted assets | $257,533,000 | 1,568 |
Total unused commitments | $30,191,000 | 2,409 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $319,422,000 | 2,380 |
Cash and due from depository institutions | $17,591,000 | 2,625 |
Interest-bearing balances | $7,038,000 | 2,810 |
Securities | $93,585,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $197,375,000 | 2,321 |
Loan loss allowance | $2,518,000 | 2,286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,835,000 | 2,716 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $1,161,000 | 1,457 |
All other assets | $6,875,000 | 2,620 |
Life insurance assets | $1,790,000 | 2,657 |
Total liabilities and capital | $319,422,000 | 2,380 |
Total liabilities | $289,641,000 | 2,387 |
Total deposits | $248,099,000 | 2,531 |
Interest-bearing deposits | $210,560,000 | 2,299 |
Deposits held in domestic offices | $248,099,000 | 2,529 |
% insured | 72.71% | 2,613 |
Federal funds purchased & repurchase agreements | $27,974,000 | 329 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,147,000 | 1,433 |
Subordinated debt | $0 | 70 |
All other liabilities | $421,000 | 3,587 |
Total equity capital | $29,781,000 | 2,286 |
Total bank equity capital | $29,781,000 | 2,286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,600,000 | 2,615 |
Undivided profits | $23,081,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,086,000 | 1,273 |
Earning assets | $297,998,000 | 2,376 |
Long-term assets (5+ years) | $63,284,000 | 2,907 |
Average Assets, year-to-date | $302,715,600 | 2,436 |
Average Assets, quarterly | $313,113,000 | 2,403 |
Volatile liabilities | $40,665,000 | 1,472 |
Insider loans | $699,000 | 2,790 |
FHLB advances | $13,147,000 | 1,347 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,790,000 | 2,377 |
Tier 1 (core) risk-based capital | $31,265,000 | 2,531 |
Tier 2 risk-based capital | $2,518,000 | 1,621 |
Total risk weighted assets | $221,548,000 | 1,721 |
Total unused commitments | $30,790,000 | 2,377 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $306,804,000 | 2,448 |
Cash and due from depository institutions | $12,115,000 | 2,675 |
Interest-bearing balances | $4,581,000 | 3,455 |
Securities | $92,283,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $190,347,000 | 2,355 |
Loan loss allowance | $2,497,000 | 2,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,858,000 | 2,697 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $1,161,000 | 1,465 |
All other assets | $8,040,000 | 2,419 |
Life insurance assets | $1,781,000 | 2,672 |
Total liabilities and capital | $306,804,000 | 2,448 |
Total liabilities | $279,165,000 | 2,446 |
Total deposits | $245,729,000 | 2,568 |
Interest-bearing deposits | $215,683,000 | 2,271 |
Deposits held in domestic offices | $245,729,000 | 2,567 |
% insured | 75.76% | 2,214 |
Federal funds purchased & repurchase agreements | $28,826,000 | 319 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,257,000 | 1,833 |
Subordinated debt | $0 | 71 |
All other liabilities | $353,000 | 3,781 |
Total equity capital | $27,639,000 | 2,350 |
Total bank equity capital | $27,639,000 | 2,350 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,600,000 | 2,618 |
Undivided profits | $20,939,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,281,000 | 1,124 |
Earning assets | $287,211,000 | 2,436 |
Long-term assets (5+ years) | $58,624,000 | 3,017 |
Average Assets, year-to-date | $298,539,000 | 2,475 |
Average Assets, quarterly | $304,994,000 | 2,451 |
Volatile liabilities | $33,330,000 | 1,481 |
Insider loans | $717,000 | 2,767 |
FHLB advances | $4,257,000 | 1,715 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,668,000 | 2,585 |
Tier 1 (core) risk-based capital | $30,882,000 | 2,549 |
Tier 2 risk-based capital | $2,497,000 | 1,650 |
Total risk weighted assets | $212,805,000 | 1,765 |
Total unused commitments | $26,668,000 | 2,585 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $303,184,000 | 2,465 |
Cash and due from depository institutions | $15,869,000 | 2,682 |
Interest-bearing balances | $12,286,000 | 2,685 |
Securities | $93,266,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $182,920,000 | 2,375 |
Loan loss allowance | $2,491,000 | 2,324 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,883,000 | 2,705 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $1,161,000 | 1,468 |
All other assets | $7,085,000 | 2,510 |
Life insurance assets | $1,771,000 | 2,701 |
Total liabilities and capital | $303,184,000 | 2,465 |
Total liabilities | $274,535,000 | 2,466 |
Total deposits | $246,625,000 | 2,579 |
Interest-bearing deposits | $220,830,000 | 2,260 |
Deposits held in domestic offices | $246,625,000 | 2,579 |
% insured | 76.67% | 2,116 |
Federal funds purchased & repurchase agreements | $23,258,000 | 347 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,332,000 | 1,656 |
Subordinated debt | $0 | 73 |
All other liabilities | $320,000 | 3,751 |
Total equity capital | $28,649,000 | 2,362 |
Total bank equity capital | $28,649,000 | 2,362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,600,000 | 2,609 |
Undivided profits | $21,949,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,334,000 | 1,405 |
Earning assets | $288,472,000 | 2,442 |
Long-term assets (5+ years) | $53,091,000 | 3,183 |
Average Assets, year-to-date | $295,784,000 | 2,506 |
Average Assets, quarterly | $298,037,000 | 2,496 |
Volatile liabilities | $28,359,000 | 1,534 |
Insider loans | $694,000 | 2,828 |
FHLB advances | $4,332,000 | 1,539 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,487,000 | 2,570 |
Tier 1 (core) risk-based capital | $30,020,000 | 2,568 |
Tier 2 risk-based capital | $2,491,000 | 1,642 |
Total risk weighted assets | $207,733,000 | 1,762 |
Total unused commitments | $27,487,000 | 2,570 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $292,890,000 | 2,547 |
Cash and due from depository institutions | $20,275,000 | 2,666 |
Interest-bearing balances | $13,036,000 | 3,118 |
Securities | $77,780,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 788 |
Net loans & leases | $178,777,000 | 2,376 |
Loan loss allowance | $2,486,000 | 2,308 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,962,000 | 2,679 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $1,161,000 | 1,475 |
All other assets | $5,135,000 | 2,839 |
Life insurance assets | $1,761,000 | 2,700 |
Total liabilities and capital | $292,890,000 | 2,547 |
Total liabilities | $265,406,000 | 2,532 |
Total deposits | $234,805,000 | 2,669 |
Interest-bearing deposits | $209,538,000 | 2,357 |
Deposits held in domestic offices | $234,805,000 | 2,669 |
% insured | 78.71% | 1,855 |
Federal funds purchased & repurchase agreements | $25,673,000 | 318 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,606,000 | 1,664 |
Subordinated debt | $0 | 73 |
All other liabilities | $322,000 | 3,739 |
Total equity capital | $27,484,000 | 2,550 |
Total bank equity capital | $27,484,000 | 2,550 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,600,000 | 2,606 |
Undivided profits | $20,784,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,924,000 | 1,562 |
Earning assets | $276,393,000 | 2,530 |
Long-term assets (5+ years) | $45,723,000 | 3,347 |
Average Assets, year-to-date | $292,084,000 | 2,536 |
Average Assets, quarterly | $292,084,000 | 2,536 |
Volatile liabilities | $30,669,000 | 1,392 |
Insider loans | $567,000 | 3,020 |
FHLB advances | $4,606,000 | 1,526 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,686,000 | 2,789 |
Tier 1 (core) risk-based capital | $29,252,000 | 2,583 |
Tier 2 risk-based capital | $2,486,000 | 1,621 |
Total risk weighted assets | $205,988,000 | 1,723 |
Total unused commitments | $22,686,000 | 2,789 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $291,278,000 | 2,559 |
Cash and due from depository institutions | $22,887,000 | 2,764 |
Interest-bearing balances | $8,292,000 | 3,563 |
Securities | $73,446,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 827 |
Net loans & leases | $179,082,000 | 2,385 |
Loan loss allowance | $2,482,000 | 2,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,021,000 | 2,638 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $1,161,000 | 1,482 |
All other assets | $5,501,000 | 2,662 |
Life insurance assets | $1,752,000 | 2,705 |
Total liabilities and capital | $291,278,000 | 2,559 |
Total liabilities | $261,798,000 | 2,542 |
Total deposits | $236,993,000 | 2,646 |
Interest-bearing deposits | $211,260,000 | 2,317 |
Deposits held in domestic offices | $236,993,000 | 2,646 |
% insured | 73.66% | 2,692 |
Federal funds purchased & repurchase agreements | $19,503,000 | 380 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,861,000 | 1,731 |
Subordinated debt | $0 | 74 |
All other liabilities | $441,000 | 3,524 |
Total equity capital | $29,480,000 | 2,618 |
Total bank equity capital | $29,480,000 | 2,618 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,600,000 | 2,614 |
Undivided profits | $22,780,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,406,000 | 1,344 |
Earning assets | $267,000,000 | 2,587 |
Long-term assets (5+ years) | $44,042,000 | 3,409 |
Average Assets, year-to-date | $267,465,800 | 2,619 |
Average Assets, quarterly | $279,762,000 | 2,598 |
Volatile liabilities | $24,669,000 | 1,656 |
Insider loans | $566,000 | 3,066 |
FHLB advances | $4,861,000 | 1,580 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,567,000 | 2,621 |
Tier 1 (core) risk-based capital | $28,648,000 | 2,617 |
Tier 2 risk-based capital | $2,482,000 | 1,623 |
Total risk weighted assets | $205,849,000 | 1,713 |
Total unused commitments | $24,567,000 | 2,621 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $268,246,000 | 2,691 |
Cash and due from depository institutions | $17,796,000 | 2,819 |
Interest-bearing balances | $7,800,000 | 3,672 |
Securities | $70,237,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $170,251,000 | 2,497 |
Loan loss allowance | $2,482,000 | 2,371 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,081,000 | 2,651 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $1,161,000 | 1,486 |
All other assets | $5,720,000 | 2,645 |
Life insurance assets | $1,742,000 | 2,706 |
Total liabilities and capital | $268,246,000 | 2,691 |
Total liabilities | $239,462,000 | 2,684 |
Total deposits | $218,085,000 | 2,760 |
Interest-bearing deposits | $192,079,000 | 2,461 |
Deposits held in domestic offices | $218,085,000 | 2,760 |
% insured | 77.57% | 2,264 |
Federal funds purchased & repurchase agreements | $15,675,000 | 433 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,970,000 | 1,847 |
Subordinated debt | $0 | 79 |
All other liabilities | $732,000 | 3,302 |
Total equity capital | $28,784,000 | 2,687 |
Total bank equity capital | $28,784,000 | 2,687 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,600,000 | 2,632 |
Undivided profits | $22,084,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,608,000 | 1,294 |
Earning assets | $248,288,000 | 2,705 |
Long-term assets (5+ years) | $43,933,000 | 3,426 |
Average Assets, year-to-date | $261,512,750 | 2,683 |
Average Assets, quarterly | $270,857,000 | 2,654 |
Volatile liabilities | $20,087,000 | 1,949 |
Insider loans | $623,000 | 3,057 |
FHLB advances | $4,970,000 | 1,657 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,949,000 | 2,722 |
Tier 1 (core) risk-based capital | $27,449,000 | 2,710 |
Tier 2 risk-based capital | $2,445,000 | 1,633 |
Total risk weighted assets | $195,637,000 | 1,740 |
Total unused commitments | $22,949,000 | 2,722 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $273,468,000 | 2,634 |
Cash and due from depository institutions | $22,264,000 | 2,875 |
Interest-bearing balances | $13,166,000 | 3,236 |
Securities | $70,680,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $10,660,000 | 621 |
Net loans & leases | $160,741,000 | 2,583 |
Loan loss allowance | $2,477,000 | 2,364 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,141,000 | 2,636 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $1,176,000 | 1,482 |
All other assets | $4,806,000 | 2,818 |
Life insurance assets | $1,733,000 | 2,708 |
Total liabilities and capital | $273,468,000 | 2,634 |
Total liabilities | $244,094,000 | 2,625 |
Total deposits | $217,651,000 | 2,739 |
Interest-bearing deposits | $168,478,000 | 2,645 |
Deposits held in domestic offices | $217,651,000 | 2,739 |
% insured | 78.12% | 2,304 |
Federal funds purchased & repurchase agreements | $20,391,000 | 374 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,044,000 | 1,782 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,008,000 | 2,967 |
Total equity capital | $29,374,000 | 2,633 |
Total bank equity capital | $29,374,000 | 2,633 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,600,000 | 2,623 |
Undivided profits | $22,674,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,825,000 | 1,724 |
Earning assets | $255,247,000 | 2,639 |
Long-term assets (5+ years) | $42,792,000 | 3,442 |
Average Assets, year-to-date | $259,268,333 | 2,689 |
Average Assets, quarterly | $264,762,500 | 2,683 |
Volatile liabilities | $24,142,000 | 1,761 |
Insider loans | $634,000 | 3,087 |
FHLB advances | $5,044,000 | 1,563 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,979,000 | 2,825 |
Tier 1 (core) risk-based capital | $28,011,000 | 2,628 |
Tier 2 risk-based capital | $2,302,000 | 1,652 |
Total risk weighted assets | $184,005,000 | 1,769 |
Total unused commitments | $20,979,000 | 2,825 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $256,057,000 | 2,728 |
Cash and due from depository institutions | $24,988,000 | 2,947 |
Interest-bearing balances | $13,169,000 | 3,397 |
Securities | $47,092,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $13,330,000 | 632 |
Net loans & leases | $161,521,000 | 2,575 |
Loan loss allowance | $2,471,000 | 2,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,199,000 | 2,619 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $1,192,000 | 1,469 |
All other assets | $4,735,000 | 2,830 |
Life insurance assets | $1,723,000 | 2,687 |
Total liabilities and capital | $256,057,000 | 2,728 |
Total liabilities | $227,532,000 | 2,726 |
Total deposits | $210,288,000 | 2,782 |
Interest-bearing deposits | $185,801,000 | 2,471 |
Deposits held in domestic offices | $210,288,000 | 2,782 |
% insured | 79.54% | 2,189 |
Federal funds purchased & repurchase agreements | $11,188,000 | 494 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,150,000 | 1,865 |
Subordinated debt | $0 | 88 |
All other liabilities | $906,000 | 3,046 |
Total equity capital | $28,525,000 | 2,645 |
Total bank equity capital | $28,525,000 | 2,644 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,600,000 | 2,608 |
Undivided profits | $21,825,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,876,000 | 1,701 |
Earning assets | $235,112,000 | 2,745 |
Long-term assets (5+ years) | $44,163,000 | 3,328 |
Average Assets, year-to-date | $252,168,500 | 2,716 |
Average Assets, quarterly | $252,168,500 | 2,716 |
Volatile liabilities | $14,477,000 | 2,406 |
Insider loans | $832,000 | 2,882 |
FHLB advances | $5,150,000 | 1,626 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,804,000 | 2,743 |
Tier 1 (core) risk-based capital | $27,085,000 | 2,660 |
Tier 2 risk-based capital | $2,430,000 | 1,594 |
Total risk weighted assets | $194,384,000 | 1,689 |
Total unused commitments | $21,804,000 | 2,743 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $248,280,000 | 2,717 |
Cash and due from depository institutions | $29,255,000 | 3,005 |
Interest-bearing balances | $17,920,000 | 2,849 |
Securities | $40,089,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $14,710,000 | 511 |
Net loans & leases | $154,814,000 | 2,609 |
Loan loss allowance | $2,424,000 | 2,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,219,000 | 2,603 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $1,207,000 | 1,456 |
All other assets | $4,986,000 | 2,775 |
Life insurance assets | $1,714,000 | 2,692 |
Total liabilities and capital | $248,280,000 | 2,717 |
Total liabilities | $219,474,000 | 2,713 |
Total deposits | $205,520,000 | 2,734 |
Interest-bearing deposits | $174,105,000 | 2,518 |
Deposits held in domestic offices | $205,520,000 | 2,734 |
% insured | 75.16% | 2,970 |
Federal funds purchased & repurchase agreements | $8,275,000 | 564 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,270,000 | 1,979 |
Subordinated debt | $0 | 91 |
All other liabilities | $409,000 | 3,832 |
Total equity capital | $28,806,000 | 2,627 |
Total bank equity capital | $28,806,000 | 2,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,600,000 | 2,603 |
Undivided profits | $22,106,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,136,000 | 1,642 |
Earning assets | $227,533,000 | 2,731 |
Long-term assets (5+ years) | $43,469,000 | 3,241 |
Average Assets, year-to-date | $214,431,800 | 2,834 |
Average Assets, quarterly | $233,259,000 | 2,790 |
Volatile liabilities | $12,448,000 | 2,651 |
Insider loans | $346,000 | 3,529 |
FHLB advances | $5,270,000 | 1,737 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,533,000 | 2,583 |
Tier 1 (core) risk-based capital | $26,928,000 | 2,637 |
Tier 2 risk-based capital | $2,365,000 | 1,612 |
Total risk weighted assets | $189,215,000 | 1,705 |
Total unused commitments | $23,533,000 | 2,583 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $218,238,000 | 2,875 |
Cash and due from depository institutions | $25,059,000 | 3,152 |
Interest-bearing balances | $19,415,000 | 2,542 |
Securities | $28,437,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,422 |
Net loans & leases | $153,238,000 | 2,684 |
Loan loss allowance | $2,537,000 | 2,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,044,000 | 2,658 |
Other real estate owned | $106,000 | 3,152 |
Goodwill and other intangibles | $1,223,000 | 1,438 |
All other assets | $5,321,000 | 2,687 |
Life insurance assets | $1,704,000 | 2,681 |
Total liabilities and capital | $218,238,000 | 2,875 |
Total liabilities | $189,698,000 | 2,909 |
Total deposits | $176,153,000 | 2,932 |
Interest-bearing deposits | $154,575,000 | 2,651 |
Deposits held in domestic offices | $176,153,000 | 2,932 |
% insured | 79.99% | 2,295 |
Federal funds purchased & repurchase agreements | $7,701,000 | 595 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,379,000 | 2,211 |
Subordinated debt | $0 | 94 |
All other liabilities | $465,000 | 3,914 |
Total equity capital | $28,540,000 | 2,631 |
Total bank equity capital | $28,540,000 | 2,630 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,600,000 | 2,601 |
Undivided profits | $21,840,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,488,000 | 1,492 |
Earning assets | $202,900,000 | 2,884 |
Long-term assets (5+ years) | $31,919,000 | 3,527 |
Average Assets, year-to-date | $205,969,750 | 2,875 |
Average Assets, quarterly | $215,544,000 | 2,884 |
Volatile liabilities | $12,155,000 | 2,784 |
Insider loans | $354,000 | 3,564 |
FHLB advances | $5,379,000 | 1,949 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,225,000 | 2,926 |
Tier 1 (core) risk-based capital | $26,703,000 | 2,637 |
Tier 2 risk-based capital | $2,113,000 | 1,682 |
Total risk weighted assets | $168,690,000 | 1,807 |
Total unused commitments | $17,225,000 | 2,926 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $212,850,000 | 2,911 |
Cash and due from depository institutions | $12,656,000 | 3,184 |
Interest-bearing balances | $5,908,000 | 3,900 |
Securities | $23,210,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $10,960,000 | 599 |
Net loans & leases | $156,661,000 | 2,659 |
Loan loss allowance | $2,359,000 | 2,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,098,000 | 2,659 |
Other real estate owned | $166,000 | 3,184 |
Goodwill and other intangibles | $1,238,000 | 1,427 |
All other assets | $4,861,000 | 2,779 |
Life insurance assets | $1,695,000 | 2,695 |
Total liabilities and capital | $212,850,000 | 2,911 |
Total liabilities | $184,874,000 | 2,936 |
Total deposits | $171,733,000 | 2,954 |
Interest-bearing deposits | $152,120,000 | 2,665 |
Deposits held in domestic offices | $171,733,000 | 2,954 |
% insured | 81.59% | 2,104 |
Federal funds purchased & repurchase agreements | $7,282,000 | 615 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,451,000 | 2,296 |
Subordinated debt | $0 | 94 |
All other liabilities | $408,000 | 4,016 |
Total equity capital | $27,976,000 | 2,647 |
Total bank equity capital | $27,976,000 | 2,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,600,000 | 2,606 |
Undivided profits | $21,276,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,031,000 | 1,687 |
Earning assets | $196,739,000 | 2,934 |
Long-term assets (5+ years) | $26,484,000 | 3,672 |
Average Assets, year-to-date | $201,880,333 | 2,889 |
Average Assets, quarterly | $205,023,000 | 2,899 |
Volatile liabilities | $12,223,000 | 2,817 |
Insider loans | $362,000 | 3,587 |
FHLB advances | $5,451,000 | 2,028 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,552,000 | 3,114 |
Tier 1 (core) risk-based capital | $26,150,000 | 2,656 |
Tier 2 risk-based capital | $2,225,000 | 1,643 |
Total risk weighted assets | $177,914,000 | 1,775 |
Total unused commitments | $14,552,000 | 3,114 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $197,196,000 | 2,904 |
Cash and due from depository institutions | $8,796,000 | 3,149 |
Interest-bearing balances | $4,945,000 | 3,756 |
Securities | $21,276,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 959 |
Net loans & leases | $152,100,000 | 2,606 |
Loan loss allowance | $2,161,000 | 2,397 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,143,000 | 2,662 |
Other real estate owned | $120,000 | 3,149 |
Goodwill and other intangibles | $1,253,000 | 1,423 |
All other assets | $5,088,000 | 2,704 |
Life insurance assets | $1,685,000 | 2,717 |
Total liabilities and capital | $197,196,000 | 2,904 |
Total liabilities | $169,845,000 | 2,935 |
Total deposits | $156,803,000 | 2,992 |
Interest-bearing deposits | $142,197,000 | 2,704 |
Deposits held in domestic offices | $156,803,000 | 2,992 |
% insured | 82.43% | 2,226 |
Federal funds purchased & repurchase agreements | $7,128,000 | 613 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,557,000 | 2,028 |
Subordinated debt | $0 | 94 |
All other liabilities | $357,000 | 3,979 |
Total equity capital | $27,351,000 | 2,638 |
Total bank equity capital | $27,351,000 | 2,637 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,600,000 | 2,626 |
Undivided profits | $20,651,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,251,000 | 1,336 |
Earning assets | $183,741,000 | 2,892 |
Long-term assets (5+ years) | $23,877,000 | 3,752 |
Average Assets, year-to-date | $196,395,500 | 2,899 |
Average Assets, quarterly | $196,395,500 | 2,899 |
Volatile liabilities | $13,596,000 | 2,649 |
Insider loans | $354,000 | 3,634 |
FHLB advances | $5,557,000 | 1,932 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,527,000 | 3,099 |
Tier 1 (core) risk-based capital | $25,814,000 | 2,671 |
Tier 2 risk-based capital | $2,092,000 | 1,706 |
Total risk weighted assets | $167,311,000 | 1,871 |
Total unused commitments | $14,527,000 | 3,099 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $195,595,000 | 2,924 |
Cash and due from depository institutions | $8,919,000 | 3,246 |
Interest-bearing balances | $4,944,000 | 3,676 |
Securities | $22,761,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,180 |
Net loans & leases | $150,799,000 | 2,633 |
Loan loss allowance | $2,140,000 | 2,358 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,182,000 | 2,669 |
Other real estate owned | $18,000 | 3,246 |
Goodwill and other intangibles | $1,269,000 | 1,425 |
All other assets | $5,447,000 | 2,633 |
Life insurance assets | $1,676,000 | 2,737 |
Total liabilities and capital | $195,595,000 | 2,924 |
Total liabilities | $168,920,000 | 2,951 |
Total deposits | $159,011,000 | 2,981 |
Interest-bearing deposits | $141,030,000 | 2,710 |
Deposits held in domestic offices | $159,011,000 | 2,981 |
% insured | 80.83% | 2,541 |
Federal funds purchased & repurchase agreements | $6,931,000 | 627 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,596,000 | 2,390 |
Subordinated debt | $0 | 94 |
All other liabilities | $382,000 | 3,942 |
Total equity capital | $26,675,000 | 2,668 |
Total bank equity capital | $26,675,000 | 2,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,600,000 | 2,648 |
Undivided profits | $19,975,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,748,000 | 1,177 |
Earning assets | $181,704,000 | 2,920 |
Long-term assets (5+ years) | $25,403,000 | 3,657 |
Average Assets, year-to-date | $189,100,800 | 2,924 |
Average Assets, quarterly | $193,507,500 | 2,924 |
Volatile liabilities | $13,512,000 | 2,654 |
Insider loans | $368,000 | 3,660 |
FHLB advances | $2,596,000 | 2,241 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,180,000 | 2,749 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,706 |
Tier 2 risk-based capital | $2,082,000 | 2,252 |
Total risk weighted assets | $166,545,000 | 2,548 |
Total unused commitments | $19,180,000 | 2,749 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $191,420,000 | 2,964 |
Cash and due from depository institutions | $11,600,000 | 3,070 |
Interest-bearing balances | $4,940,000 | 3,678 |
Securities | $20,479,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,036 |
Net loans & leases | $148,923,000 | 2,666 |
Loan loss allowance | $2,053,000 | 2,461 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,218,000 | 2,673 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $1,284,000 | 1,414 |
All other assets | $5,526,000 | 2,633 |
Life insurance assets | $1,666,000 | 2,757 |
Total liabilities and capital | $191,420,000 | 2,964 |
Total liabilities | $165,134,000 | 2,993 |
Total deposits | $152,439,000 | 3,048 |
Interest-bearing deposits | $135,650,000 | 2,788 |
Deposits held in domestic offices | $152,439,000 | 3,048 |
% insured | 84.26% | 1,978 |
Federal funds purchased & repurchase agreements | $8,657,000 | 578 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,656,000 | 2,315 |
Subordinated debt | $0 | 95 |
All other liabilities | $382,000 | 4,157 |
Total equity capital | $26,286,000 | 2,714 |
Total bank equity capital | $26,286,000 | 2,713 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,600,000 | 2,672 |
Undivided profits | $19,586,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,836,000 | 1,137 |
Earning assets | $174,732,000 | 2,993 |
Long-term assets (5+ years) | $24,437,000 | 3,721 |
Average Assets, year-to-date | $187,477,250 | 2,962 |
Average Assets, quarterly | $188,961,500 | 2,968 |
Volatile liabilities | $17,276,000 | 2,392 |
Insider loans | $340,000 | 3,794 |
FHLB advances | $3,656,000 | 2,184 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,099,000 | 2,991 |
Tier 1 (core) risk-based capital | $24,795,000 | 2,758 |
Tier 2 risk-based capital | $2,010,000 | 2,331 |
Total risk weighted assets | $160,806,000 | 2,614 |
Total unused commitments | $16,099,000 | 2,991 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $186,503,000 | 3,010 |
Cash and due from depository institutions | $7,579,000 | 3,091 |
Interest-bearing balances | $5,184,000 | 3,586 |
Securities | $21,266,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $148,260,000 | 2,677 |
Loan loss allowance | $2,512,000 | 2,153 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,195,000 | 2,693 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $1,305,000 | 1,403 |
All other assets | $4,898,000 | 2,794 |
Life insurance assets | $1,656,000 | 2,776 |
Total liabilities and capital | $186,503,000 | 3,010 |
Total liabilities | $160,751,000 | 3,039 |
Total deposits | $148,697,000 | 3,084 |
Interest-bearing deposits | $133,311,000 | 2,837 |
Deposits held in domestic offices | $148,697,000 | 3,084 |
% insured | 85.53% | 1,810 |
Federal funds purchased & repurchase agreements | $7,997,000 | 581 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,690,000 | 2,329 |
Subordinated debt | $0 | 95 |
All other liabilities | $367,000 | 4,082 |
Total equity capital | $25,752,000 | 2,728 |
Total bank equity capital | $25,752,000 | 2,726 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,600,000 | 2,683 |
Undivided profits | $19,052,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,291,000 | 1,354 |
Earning assets | $174,710,000 | 3,001 |
Long-term assets (5+ years) | $24,355,000 | 3,750 |
Average Assets, year-to-date | $186,163,000 | 2,986 |
Average Assets, quarterly | $185,419,000 | 3,008 |
Volatile liabilities | $16,349,000 | 2,468 |
Insider loans | $356,000 | 3,803 |
FHLB advances | $3,690,000 | 2,194 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,739,000 | 3,106 |
Tier 1 (core) risk-based capital | $24,263,000 | 2,785 |
Tier 2 risk-based capital | $1,977,000 | 2,358 |
Total risk weighted assets | $157,694,000 | 2,645 |
Total unused commitments | $14,739,000 | 3,106 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $184,335,000 | 3,051 |
Cash and due from depository institutions | $8,828,000 | 3,113 |
Interest-bearing balances | $5,434,000 | 3,648 |
Securities | $20,991,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,469 |
Net loans & leases | $143,583,000 | 2,736 |
Loan loss allowance | $2,466,000 | 2,181 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,210,000 | 2,710 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $1,337,000 | 1,403 |
All other assets | $4,656,000 | 2,883 |
Life insurance assets | $1,646,000 | 2,794 |
Total liabilities and capital | $184,335,000 | 3,051 |
Total liabilities | $159,267,000 | 3,088 |
Total deposits | $149,208,000 | 3,128 |
Interest-bearing deposits | $134,096,000 | 2,855 |
Deposits held in domestic offices | $149,208,000 | 3,128 |
% insured | 84.95% | 1,965 |
Federal funds purchased & repurchase agreements | $6,666,000 | 655 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,020,000 | 2,364 |
Subordinated debt | $0 | 98 |
All other liabilities | $373,000 | 3,961 |
Total equity capital | $25,068,000 | 2,743 |
Total bank equity capital | $25,068,000 | 2,741 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,600,000 | 2,702 |
Undivided profits | $18,368,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,092,000 | 1,459 |
Earning assets | $171,738,000 | 3,053 |
Long-term assets (5+ years) | $23,695,000 | 3,828 |
Average Assets, year-to-date | $185,993,000 | 3,024 |
Average Assets, quarterly | $185,993,000 | 3,024 |
Volatile liabilities | $16,088,000 | 2,470 |
Insider loans | $377,000 | 3,807 |
FHLB advances | $3,020,000 | 2,211 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,527,000 | 3,163 |
Tier 1 (core) risk-based capital | $23,734,000 | 2,823 |
Tier 2 risk-based capital | $1,945,000 | 2,388 |
Total risk weighted assets | $155,118,000 | 2,679 |
Total unused commitments | $14,527,000 | 3,163 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $187,651,000 | 3,026 |
Cash and due from depository institutions | $8,672,000 | 3,116 |
Interest-bearing balances | $4,933,000 | 3,576 |
Securities | $22,015,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 601 |
Net loans & leases | $142,169,000 | 2,771 |
Loan loss allowance | $2,467,000 | 2,183 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,213,000 | 2,672 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $1,370,000 | 1,400 |
All other assets | $4,852,000 | 2,876 |
Life insurance assets | $1,636,000 | 2,811 |
Total liabilities and capital | $187,651,000 | 3,026 |
Total liabilities | $162,865,000 | 3,053 |
Total deposits | $152,595,000 | 3,073 |
Interest-bearing deposits | $133,499,000 | 2,850 |
Deposits held in domestic offices | $152,595,000 | 3,073 |
% insured | 84.33% | 2,086 |
Federal funds purchased & repurchase agreements | $6,729,000 | 733 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,106,000 | 2,460 |
Subordinated debt | $0 | 98 |
All other liabilities | $435,000 | 3,769 |
Total equity capital | $24,786,000 | 2,726 |
Total bank equity capital | $24,786,000 | 2,724 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,600,000 | 2,716 |
Undivided profits | $18,086,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,301,000 | 1,350 |
Earning assets | $174,477,000 | 3,016 |
Long-term assets (5+ years) | $29,162,000 | 3,615 |
Average Assets, year-to-date | $180,307,200 | 3,052 |
Average Assets, quarterly | $183,266,500 | 3,050 |
Volatile liabilities | $15,565,000 | 2,553 |
Insider loans | $786,000 | 3,234 |
FHLB advances | $3,106,000 | 2,375 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,973,000 | 3,004 |
Tier 1 (core) risk-based capital | $23,612,000 | 2,820 |
Tier 2 risk-based capital | $1,991,000 | 2,367 |
Total risk weighted assets | $158,822,000 | 2,650 |
Total unused commitments | $15,973,000 | 3,004 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $178,882,000 | 3,109 |
Cash and due from depository institutions | $7,220,000 | 3,148 |
Interest-bearing balances | $4,688,000 | 3,558 |
Securities | $20,894,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $140,566,000 | 2,790 |
Loan loss allowance | $2,430,000 | 2,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,267,000 | 2,656 |
Other real estate owned | $268,000 | 3,148 |
Goodwill and other intangibles | $1,401,000 | 1,385 |
All other assets | $5,266,000 | 2,806 |
Life insurance assets | $1,626,000 | 2,841 |
Total liabilities and capital | $178,882,000 | 3,109 |
Total liabilities | $154,539,000 | 3,154 |
Total deposits | $144,120,000 | 3,178 |
Interest-bearing deposits | $128,361,000 | 2,917 |
Deposits held in domestic offices | $144,120,000 | 3,178 |
% insured | 85.40% | 1,964 |
Federal funds purchased & repurchase agreements | $6,820,000 | 741 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,179,000 | 2,538 |
Subordinated debt | $0 | 101 |
All other liabilities | $420,000 | 3,987 |
Total equity capital | $24,343,000 | 2,737 |
Total bank equity capital | $24,343,000 | 2,736 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,600,000 | 2,721 |
Undivided profits | $17,643,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,711,000 | 1,179 |
Earning assets | $166,148,000 | 3,106 |
Long-term assets (5+ years) | $32,097,000 | 3,521 |
Average Assets, year-to-date | $178,471,250 | 3,093 |
Average Assets, quarterly | $179,067,000 | 3,096 |
Volatile liabilities | $14,827,000 | 2,633 |
Insider loans | $851,000 | 3,168 |
FHLB advances | $3,179,000 | 2,445 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,320,000 | 3,361 |
Tier 1 (core) risk-based capital | $23,298,000 | 2,854 |
Tier 2 risk-based capital | $1,890,000 | 2,466 |
Total risk weighted assets | $150,733,000 | 2,754 |
Total unused commitments | $12,320,000 | 3,361 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $179,252,000 | 3,110 |
Cash and due from depository institutions | $8,204,000 | 3,169 |
Interest-bearing balances | $4,153,000 | 3,783 |
Securities | $22,034,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $139,836,000 | 2,804 |
Loan loss allowance | $2,436,000 | 2,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,167,000 | 2,708 |
Other real estate owned | $45,000 | 3,169 |
Goodwill and other intangibles | $1,433,000 | 1,373 |
All other assets | $4,533,000 | 2,983 |
Life insurance assets | $1,617,000 | 2,860 |
Total liabilities and capital | $179,252,000 | 3,110 |
Total liabilities | $155,465,000 | 3,154 |
Total deposits | $145,908,000 | 3,173 |
Interest-bearing deposits | $131,093,000 | 2,887 |
Deposits held in domestic offices | $145,908,000 | 3,173 |
% insured | 87.16% | 1,679 |
Federal funds purchased & repurchase agreements | $5,960,000 | 795 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,218,000 | 2,525 |
Subordinated debt | $0 | 101 |
All other liabilities | $379,000 | 3,990 |
Total equity capital | $23,787,000 | 2,789 |
Total bank equity capital | $23,787,000 | 2,787 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,600,000 | 2,741 |
Undivided profits | $17,087,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,981,000 | 1,471 |
Earning assets | $166,023,000 | 3,125 |
Long-term assets (5+ years) | $34,646,000 | 3,469 |
Average Assets, year-to-date | $178,334,330 | 3,114 |
Average Assets, quarterly | $178,457,500 | 3,112 |
Volatile liabilities | $13,740,000 | 2,695 |
Insider loans | $922,000 | 3,100 |
FHLB advances | $3,218,000 | 2,443 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,851,000 | 3,373 |
Tier 1 (core) risk-based capital | $22,623,000 | 2,897 |
Tier 2 risk-based capital | $1,881,000 | 2,481 |
Total risk weighted assets | $149,935,000 | 2,756 |
Total unused commitments | $12,851,000 | 3,373 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $177,663,000 | 3,163 |
Cash and due from depository institutions | $7,634,000 | 3,178 |
Interest-bearing balances | $4,152,000 | 3,999 |
Securities | $22,462,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $138,487,000 | 2,810 |
Loan loss allowance | $2,470,000 | 2,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,150,000 | 2,732 |
Other real estate owned | $25,000 | 3,178 |
Goodwill and other intangibles | $1,465,000 | 1,355 |
All other assets | $4,440,000 | 2,996 |
Life insurance assets | $1,606,000 | 2,884 |
Total liabilities and capital | $177,663,000 | 3,163 |
Total liabilities | $154,361,000 | 3,197 |
Total deposits | $144,527,000 | 3,218 |
Interest-bearing deposits | $128,780,000 | 2,966 |
Deposits held in domestic offices | $144,527,000 | 3,218 |
% insured | 89.18% | 1,284 |
Federal funds purchased & repurchase agreements | $6,171,000 | 776 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,289,000 | 2,393 |
Subordinated debt | $0 | 102 |
All other liabilities | $374,000 | 3,976 |
Total equity capital | $23,302,000 | 2,836 |
Total bank equity capital | $23,302,000 | 2,834 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,600,000 | 2,767 |
Undivided profits | $16,602,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,894,000 | 1,474 |
Earning assets | $165,101,000 | 3,158 |
Long-term assets (5+ years) | $37,486,000 | 3,399 |
Average Assets, year-to-date | $177,875,500 | 3,151 |
Average Assets, quarterly | $177,875,500 | 3,151 |
Volatile liabilities | $10,058,000 | 3,035 |
Insider loans | $863,000 | 3,206 |
FHLB advances | $3,289,000 | 2,318 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,219,000 | 3,265 |
Tier 1 (core) risk-based capital | $22,068,000 | 2,946 |
Tier 2 risk-based capital | $1,873,000 | 2,483 |
Total risk weighted assets | $149,309,000 | 2,759 |
Total unused commitments | $14,219,000 | 3,265 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $178,088,000 | 3,181 |
Cash and due from depository institutions | $7,562,000 | 3,266 |
Interest-bearing balances | $4,151,000 | 3,886 |
Securities | $23,166,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $137,691,000 | 2,845 |
Loan loss allowance | $2,456,000 | 2,224 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,210,000 | 2,738 |
Other real estate owned | $25,000 | 3,266 |
Goodwill and other intangibles | $1,497,000 | 1,354 |
All other assets | $4,937,000 | 2,877 |
Life insurance assets | $1,596,000 | 2,907 |
Total liabilities and capital | $178,088,000 | 3,181 |
Total liabilities | $155,005,000 | 3,211 |
Total deposits | $144,406,000 | 3,251 |
Interest-bearing deposits | $126,678,000 | 3,006 |
Deposits held in domestic offices | $144,406,000 | 3,251 |
% insured | 85.18% | 2,109 |
Federal funds purchased & repurchase agreements | $5,828,000 | 840 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,373,000 | 2,376 |
Subordinated debt | $0 | 103 |
All other liabilities | $398,000 | 3,908 |
Total equity capital | $23,083,000 | 2,895 |
Total bank equity capital | $23,083,000 | 2,893 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,600,000 | 2,792 |
Undivided profits | $16,383,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,372,000 | 1,238 |
Earning assets | $165,008,000 | 3,183 |
Long-term assets (5+ years) | $39,978,000 | 3,369 |
Average Assets, year-to-date | $175,310,600 | 3,174 |
Average Assets, quarterly | $177,048,000 | 3,178 |
Volatile liabilities | $9,611,000 | 3,192 |
Insider loans | $1,009,000 | 3,059 |
FHLB advances | $4,373,000 | 2,307 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,670,000 | 3,099 |
Tier 1 (core) risk-based capital | $21,698,000 | 2,984 |
Tier 2 risk-based capital | $1,862,000 | 2,514 |
Total risk weighted assets | $148,436,000 | 2,789 |
Total unused commitments | $15,670,000 | 3,099 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $176,008,000 | 3,220 |
Cash and due from depository institutions | $8,200,000 | 3,357 |
Interest-bearing balances | $4,641,000 | 3,795 |
Securities | $23,795,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $134,112,000 | 2,915 |
Loan loss allowance | $2,573,000 | 2,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,265,000 | 2,728 |
Other real estate owned | $25,000 | 3,357 |
Goodwill and other intangibles | $1,529,000 | 1,351 |
All other assets | $5,082,000 | 2,881 |
Life insurance assets | $1,586,000 | 2,932 |
Total liabilities and capital | $176,008,000 | 3,220 |
Total liabilities | $153,029,000 | 3,243 |
Total deposits | $139,079,000 | 3,318 |
Interest-bearing deposits | $104,255,000 | 3,401 |
Deposits held in domestic offices | $139,079,000 | 3,318 |
% insured | 86.89% | 1,880 |
Federal funds purchased & repurchase agreements | $9,103,000 | 708 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,447,000 | 2,439 |
Subordinated debt | $0 | 100 |
All other liabilities | $400,000 | 4,175 |
Total equity capital | $22,979,000 | 2,946 |
Total bank equity capital | $22,979,000 | 2,944 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,600,000 | 2,820 |
Undivided profits | $16,279,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,522,000 | 1,163 |
Earning assets | $162,548,000 | 3,221 |
Long-term assets (5+ years) | $39,382,000 | 3,447 |
Average Assets, year-to-date | $174,616,250 | 3,209 |
Average Assets, quarterly | $174,145,500 | 3,240 |
Volatile liabilities | $12,892,000 | 2,830 |
Insider loans | $1,024,000 | 3,091 |
FHLB advances | $4,447,000 | 2,367 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,121,000 | 3,454 |
Tier 1 (core) risk-based capital | $21,363,000 | 3,040 |
Tier 2 risk-based capital | $1,839,000 | 2,547 |
Total risk weighted assets | $146,433,000 | 2,823 |
Total unused commitments | $12,121,000 | 3,454 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $172,283,000 | 3,272 |
Cash and due from depository institutions | $6,043,000 | 3,389 |
Interest-bearing balances | $4,641,000 | 3,789 |
Securities | $25,540,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $131,145,000 | 2,946 |
Loan loss allowance | $2,517,000 | 2,230 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,266,000 | 2,739 |
Other real estate owned | $31,000 | 3,389 |
Goodwill and other intangibles | $1,566,000 | 1,339 |
All other assets | $4,692,000 | 2,963 |
Life insurance assets | $1,576,000 | 2,925 |
Total liabilities and capital | $172,283,000 | 3,272 |
Total liabilities | $149,743,000 | 3,298 |
Total deposits | $137,781,000 | 3,351 |
Interest-bearing deposits | $123,789,000 | 3,079 |
Deposits held in domestic offices | $137,781,000 | 3,351 |
% insured | 88.16% | 1,659 |
Federal funds purchased & repurchase agreements | $7,074,000 | 817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,484,000 | 2,404 |
Subordinated debt | $0 | 99 |
All other liabilities | $404,000 | 4,051 |
Total equity capital | $22,540,000 | 2,974 |
Total bank equity capital | $22,540,000 | 2,972 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,600,000 | 2,835 |
Undivided profits | $15,840,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,146,000 | 1,237 |
Earning assets | $161,326,000 | 3,251 |
Long-term assets (5+ years) | $36,872,000 | 3,595 |
Average Assets, year-to-date | $174,152,330 | 3,234 |
Average Assets, quarterly | $173,300,000 | 3,256 |
Volatile liabilities | $12,762,000 | 2,691 |
Insider loans | $987,000 | 3,169 |
FHLB advances | $4,484,000 | 2,339 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,883,000 | 3,414 |
Tier 1 (core) risk-based capital | $20,870,000 | 3,071 |
Tier 2 risk-based capital | $1,779,000 | 2,606 |
Total risk weighted assets | $141,630,000 | 2,888 |
Total unused commitments | $12,883,000 | 3,414 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $174,317,000 | 3,276 |
Cash and due from depository institutions | $9,284,000 | 3,467 |
Interest-bearing balances | $4,392,000 | 4,095 |
Securities | $26,962,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,971 |
Net loans & leases | $128,299,000 | 2,969 |
Loan loss allowance | $2,448,000 | 2,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,280,000 | 2,767 |
Other real estate owned | $31,000 | 3,467 |
Goodwill and other intangibles | $1,613,000 | 1,325 |
All other assets | $4,368,000 | 3,074 |
Life insurance assets | $1,565,000 | 2,940 |
Total liabilities and capital | $174,317,000 | 3,276 |
Total liabilities | $152,484,000 | 3,300 |
Total deposits | $141,308,000 | 3,348 |
Interest-bearing deposits | $126,366,000 | 3,086 |
Deposits held in domestic offices | $141,308,000 | 3,348 |
% insured | 89.24% | 1,421 |
Federal funds purchased & repurchase agreements | $6,179,000 | 830 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,555,000 | 2,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $442,000 | 3,895 |
Total equity capital | $21,833,000 | 3,020 |
Total bank equity capital | $21,833,000 | 3,019 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,600,000 | 2,854 |
Undivided profits | $15,133,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,868,000 | 1,381 |
Earning assets | $160,133,000 | 3,292 |
Long-term assets (5+ years) | $38,319,000 | 3,544 |
Average Assets, year-to-date | $175,087,000 | 3,251 |
Average Assets, quarterly | $175,087,000 | 3,251 |
Volatile liabilities | $11,162,000 | 2,870 |
Insider loans | $1,026,000 | 3,127 |
FHLB advances | $4,555,000 | 2,228 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,852,000 | 3,357 |
Tier 1 (core) risk-based capital | $20,263,000 | 3,127 |
Tier 2 risk-based capital | $1,812,000 | 2,581 |
Total risk weighted assets | $144,402,000 | 2,856 |
Total unused commitments | $13,852,000 | 3,357 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $175,857,000 | 3,250 |
Cash and due from depository institutions | $11,042,000 | 3,656 |
Interest-bearing balances | $4,386,000 | 3,958 |
Securities | $27,773,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,375 |
Net loans & leases | $125,836,000 | 3,014 |
Loan loss allowance | $2,348,000 | 2,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,271,000 | 2,780 |
Other real estate owned | $31,000 | 3,656 |
Goodwill and other intangibles | $1,659,000 | 1,310 |
All other assets | $4,835,000 | 3,003 |
Life insurance assets | $1,555,000 | 2,945 |
Total liabilities and capital | $175,857,000 | 3,250 |
Total liabilities | $154,472,000 | 3,268 |
Total deposits | $142,795,000 | 3,309 |
Interest-bearing deposits | $126,785,000 | 3,068 |
Deposits held in domestic offices | $142,795,000 | 3,309 |
% insured | 85.68% | 2,238 |
Federal funds purchased & repurchase agreements | $6,543,000 | 863 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,650,000 | 2,395 |
Subordinated debt | $0 | 112 |
All other liabilities | $484,000 | 3,791 |
Total equity capital | $21,385,000 | 3,055 |
Total bank equity capital | $21,385,000 | 3,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,600,000 | 2,870 |
Undivided profits | $14,685,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,350,000 | 1,162 |
Earning assets | $159,405,000 | 3,286 |
Long-term assets (5+ years) | $38,208,000 | 3,565 |
Average Assets, year-to-date | $170,905,600 | 3,276 |
Average Assets, quarterly | $174,109,000 | 3,262 |
Volatile liabilities | $10,321,000 | 3,016 |
Insider loans | $1,061,000 | 3,103 |
FHLB advances | $4,650,000 | 2,317 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,409,000 | 3,250 |
Tier 1 (core) risk-based capital | $20,002,000 | 3,155 |
Tier 2 risk-based capital | $1,829,000 | 2,566 |
Total risk weighted assets | $145,848,000 | 2,855 |
Total unused commitments | $14,409,000 | 3,250 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $172,361,000 | 3,300 |
Cash and due from depository institutions | $7,270,000 | 3,654 |
Interest-bearing balances | $3,891,000 | 4,164 |
Securities | $28,263,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $127,745,000 | 2,983 |
Loan loss allowance | $2,326,000 | 2,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,463,000 | 3,254 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $1,705,000 | 1,280 |
All other assets | $4,915,000 | 2,920 |
Life insurance assets | $1,545,000 | 2,944 |
Total liabilities and capital | $172,361,000 | 3,300 |
Total liabilities | $150,672,000 | 3,301 |
Total deposits | $132,488,000 | 3,447 |
Interest-bearing deposits | $118,786,000 | 3,187 |
Deposits held in domestic offices | $132,488,000 | 3,447 |
% insured | 88.96% | 1,606 |
Federal funds purchased & repurchase agreements | $12,714,000 | 635 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,911,000 | 2,447 |
Subordinated debt | $0 | 113 |
All other liabilities | $559,000 | 3,908 |
Total equity capital | $21,689,000 | 3,087 |
Total bank equity capital | $21,689,000 | 3,086 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,600,000 | 2,896 |
Undivided profits | $14,989,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,471,000 | 1,110 |
Earning assets | $159,899,000 | 3,288 |
Long-term assets (5+ years) | $42,384,000 | 3,377 |
Average Assets, year-to-date | $169,667,750 | 3,305 |
Average Assets, quarterly | $170,815,000 | 3,308 |
Volatile liabilities | $15,887,000 | 2,384 |
Insider loans | $1,082,000 | 3,101 |
FHLB advances | $4,911,000 | 2,366 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,374,000 | 3,584 |
Tier 1 (core) risk-based capital | $19,756,000 | 3,178 |
Tier 2 risk-based capital | $1,765,000 | 2,630 |
Total risk weighted assets | $140,682,000 | 2,906 |
Total unused commitments | $11,374,000 | 3,584 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $169,269,000 | 3,340 |
Cash and due from depository institutions | $8,732,000 | 3,700 |
Interest-bearing balances | $3,891,000 | 4,167 |
Securities | $28,437,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $123,757,000 | 3,030 |
Loan loss allowance | $2,273,000 | 2,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,248,000 | 3,427 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $1,751,000 | 1,269 |
All other assets | $4,344,000 | 3,098 |
Life insurance assets | $1,534,000 | 2,961 |
Total liabilities and capital | $169,269,000 | 3,340 |
Total liabilities | $148,173,000 | 3,350 |
Total deposits | $134,503,000 | 3,432 |
Interest-bearing deposits | $122,074,000 | 3,148 |
Deposits held in domestic offices | $134,503,000 | 3,432 |
% insured | 88.33% | 1,851 |
Federal funds purchased & repurchase agreements | $8,158,000 | 806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,947,000 | 2,465 |
Subordinated debt | $0 | 116 |
All other liabilities | $565,000 | 3,807 |
Total equity capital | $21,096,000 | 3,137 |
Total bank equity capital | $21,096,000 | 3,136 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,600,000 | 2,925 |
Undivided profits | $14,396,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,976,000 | 1,321 |
Earning assets | $156,085,000 | 3,341 |
Long-term assets (5+ years) | $40,443,000 | 3,497 |
Average Assets, year-to-date | $168,770,000 | 3,331 |
Average Assets, quarterly | $169,511,500 | 3,325 |
Volatile liabilities | $10,927,000 | 2,905 |
Insider loans | $1,135,000 | 3,101 |
FHLB advances | $4,947,000 | 2,392 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,578,000 | 3,477 |
Tier 1 (core) risk-based capital | $19,178,000 | 3,229 |
Tier 2 risk-based capital | $1,725,000 | 2,687 |
Total risk weighted assets | $137,475,000 | 2,951 |
Total unused commitments | $12,578,000 | 3,477 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $169,754,000 | 3,338 |
Cash and due from depository institutions | $8,445,000 | 3,712 |
Interest-bearing balances | $3,692,000 | 4,383 |
Securities | $28,592,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,491 |
Net loans & leases | $122,852,000 | 3,028 |
Loan loss allowance | $2,214,000 | 2,469 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,253,000 | 3,442 |
Other real estate owned | $260,000 | 3,712 |
Goodwill and other intangibles | $1,797,000 | 1,243 |
All other assets | $3,955,000 | 3,263 |
Life insurance assets | $1,524,000 | 2,958 |
Total liabilities and capital | $169,754,000 | 3,338 |
Total liabilities | $149,426,000 | 3,339 |
Total deposits | $135,258,000 | 3,434 |
Interest-bearing deposits | $120,687,000 | 3,186 |
Deposits held in domestic offices | $135,258,000 | 3,434 |
% insured | 87.51% | 2,117 |
Federal funds purchased & repurchase agreements | $8,581,000 | 789 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,001,000 | 2,272 |
Subordinated debt | $0 | 118 |
All other liabilities | $586,000 | 3,685 |
Total equity capital | $20,328,000 | 3,188 |
Total bank equity capital | $20,328,000 | 3,187 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,600,000 | 2,943 |
Undivided profits | $13,628,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,598,000 | 1,613 |
Earning assets | $156,736,000 | 3,337 |
Long-term assets (5+ years) | $41,090,000 | 3,483 |
Average Assets, year-to-date | $168,520,500 | 3,350 |
Average Assets, quarterly | $168,520,500 | 3,350 |
Volatile liabilities | $12,645,000 | 2,652 |
Insider loans | $1,328,000 | 2,901 |
FHLB advances | $5,001,000 | 2,191 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,833,000 | 3,368 |
Tier 1 (core) risk-based capital | $18,441,000 | 3,310 |
Tier 2 risk-based capital | $1,730,000 | 2,665 |
Total risk weighted assets | $137,935,000 | 2,917 |
Total unused commitments | $13,833,000 | 3,368 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $167,287,000 | 3,383 |
Cash and due from depository institutions | $9,467,000 | 3,740 |
Interest-bearing balances | $3,687,000 | 4,276 |
Securities | $26,917,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $121,955,000 | 3,054 |
Loan loss allowance | $2,143,000 | 2,535 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,291,000 | 3,440 |
Other real estate owned | $260,000 | 3,740 |
Goodwill and other intangibles | $1,844,000 | 1,233 |
All other assets | $4,553,000 | 3,078 |
Life insurance assets | $1,513,000 | 2,952 |
Total liabilities and capital | $167,287,000 | 3,383 |
Total liabilities | $147,515,000 | 3,379 |
Total deposits | $139,059,000 | 3,381 |
Interest-bearing deposits | $123,712,000 | 3,122 |
Deposits held in domestic offices | $139,059,000 | 3,381 |
% insured | 87.77% | 2,031 |
Federal funds purchased & repurchase agreements | $2,768,000 | 1,268 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,085,000 | 2,375 |
Subordinated debt | $0 | 118 |
All other liabilities | $603,000 | 3,626 |
Total equity capital | $19,772,000 | 3,235 |
Total bank equity capital | $19,772,000 | 3,234 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,600,000 | 2,963 |
Undivided profits | $13,072,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,193,000 | 1,200 |
Earning assets | $152,559,000 | 3,405 |
Long-term assets (5+ years) | $37,158,000 | 3,699 |
Average Assets, year-to-date | $163,864,800 | 3,385 |
Average Assets, quarterly | $164,160,500 | 3,408 |
Volatile liabilities | $7,272,000 | 3,504 |
Insider loans | $1,516,000 | 2,753 |
FHLB advances | $5,085,000 | 2,288 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,161,000 | 3,371 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,359 |
Tier 2 risk-based capital | $1,710,000 | 2,687 |
Total risk weighted assets | $136,363,000 | 2,961 |
Total unused commitments | $13,161,000 | 3,371 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $161,034,000 | 3,477 |
Cash and due from depository institutions | $5,874,000 | 3,778 |
Interest-bearing balances | $3,687,000 | 4,243 |
Securities | $28,547,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $117,326,000 | 3,137 |
Loan loss allowance | $2,335,000 | 2,424 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,260,000 | 3,490 |
Other real estate owned | $360,000 | 3,778 |
Goodwill and other intangibles | $1,890,000 | 1,220 |
All other assets | $4,777,000 | 3,008 |
Life insurance assets | $1,503,000 | 2,947 |
Total liabilities and capital | $161,034,000 | 3,477 |
Total liabilities | $141,625,000 | 3,482 |
Total deposits | $129,359,000 | 3,553 |
Interest-bearing deposits | $117,454,000 | 3,249 |
Deposits held in domestic offices | $129,359,000 | 3,553 |
% insured | 91.38% | 1,300 |
Federal funds purchased & repurchase agreements | $4,441,000 | 1,105 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,157,000 | 2,096 |
Subordinated debt | $0 | 120 |
All other liabilities | $668,000 | 3,722 |
Total equity capital | $19,409,000 | 3,310 |
Total bank equity capital | $19,409,000 | 3,309 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,600,000 | 2,989 |
Undivided profits | $12,709,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,342,000 | 1,150 |
Earning assets | $149,560,000 | 3,468 |
Long-term assets (5+ years) | $38,062,000 | 3,706 |
Average Assets, year-to-date | $163,009,250 | 3,429 |
Average Assets, quarterly | $162,553,000 | 3,447 |
Volatile liabilities | $9,599,000 | 3,150 |
Insider loans | $1,541,000 | 2,746 |
FHLB advances | $7,157,000 | 2,023 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,479,000 | 3,755 |
Tier 1 (core) risk-based capital | $17,650,000 | 3,442 |
Tier 2 risk-based capital | $1,604,000 | 2,826 |
Total risk weighted assets | $127,579,000 | 3,119 |
Total unused commitments | $10,479,000 | 3,755 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $164,072,000 | 3,455 |
Cash and due from depository institutions | $8,251,000 | 3,980 |
Interest-bearing balances | $3,382,000 | 4,365 |
Securities | $30,107,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $117,150,000 | 3,134 |
Loan loss allowance | $2,205,000 | 2,537 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,183,000 | 3,564 |
Other real estate owned | $360,000 | 3,980 |
Goodwill and other intangibles | $1,936,000 | 1,215 |
All other assets | $4,085,000 | 3,284 |
Life insurance assets | $1,492,000 | 2,954 |
Total liabilities and capital | $164,072,000 | 3,455 |
Total liabilities | $145,299,000 | 3,438 |
Total deposits | $134,942,000 | 3,480 |
Interest-bearing deposits | $122,043,000 | 3,186 |
Deposits held in domestic offices | $134,942,000 | 3,480 |
% insured | 89.49% | 1,863 |
Federal funds purchased & repurchase agreements | $2,503,000 | 1,360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,194,000 | 2,118 |
Subordinated debt | $0 | 123 |
All other liabilities | $660,000 | 3,608 |
Total equity capital | $18,773,000 | 3,353 |
Total bank equity capital | $18,773,000 | 3,352 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,600,000 | 3,026 |
Undivided profits | $12,073,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,716,000 | 1,490 |
Earning assets | $150,639,000 | 3,460 |
Long-term assets (5+ years) | $37,588,000 | 3,749 |
Average Assets, year-to-date | $163,667,670 | 3,438 |
Average Assets, quarterly | $164,148,000 | 3,447 |
Volatile liabilities | $8,336,000 | 3,362 |
Insider loans | $1,497,000 | 2,817 |
FHLB advances | $7,194,000 | 2,036 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,516,000 | 3,647 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,503 |
Tier 2 risk-based capital | $1,683,000 | 2,720 |
Total risk weighted assets | $134,093,000 | 2,995 |
Total unused commitments | $11,516,000 | 3,647 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $164,224,000 | 3,467 |
Cash and due from depository institutions | $9,584,000 | 4,022 |
Interest-bearing balances | $3,963,000 | 4,479 |
Securities | $32,071,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $114,038,000 | 3,174 |
Loan loss allowance | $2,041,000 | 2,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,206,000 | 3,571 |
Other real estate owned | $360,000 | 4,022 |
Goodwill and other intangibles | $1,982,000 | 1,184 |
All other assets | $3,983,000 | 3,297 |
Life insurance assets | $1,482,000 | 2,946 |
Total liabilities and capital | $164,224,000 | 3,467 |
Total liabilities | $145,735,000 | 3,442 |
Total deposits | $135,732,000 | 3,488 |
Interest-bearing deposits | $122,849,000 | 3,217 |
Deposits held in domestic offices | $135,732,000 | 3,488 |
% insured | 90.67% | 1,615 |
Federal funds purchased & repurchase agreements | $2,086,000 | 1,346 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,263,000 | 1,994 |
Subordinated debt | $0 | 128 |
All other liabilities | $654,000 | 3,643 |
Total equity capital | $18,489,000 | 3,408 |
Total bank equity capital | $18,489,000 | 3,407 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,600,000 | 3,052 |
Undivided profits | $11,789,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,619,000 | 1,534 |
Earning assets | $150,072,000 | 3,485 |
Long-term assets (5+ years) | $39,849,000 | 3,657 |
Average Assets, year-to-date | $163,465,500 | 3,459 |
Average Assets, quarterly | $163,465,500 | 3,459 |
Volatile liabilities | $7,160,000 | 3,507 |
Insider loans | $1,517,000 | 2,817 |
FHLB advances | $7,263,000 | 1,919 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,407,000 | 3,560 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,575 |
Tier 2 risk-based capital | $1,665,000 | 2,716 |
Total risk weighted assets | $132,895,000 | 3,006 |
Total unused commitments | $12,407,000 | 3,560 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $162,699,000 | 3,511 |
Cash and due from depository institutions | $7,349,000 | 4,137 |
Interest-bearing balances | $3,963,000 | 4,216 |
Securities | $36,085,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,882,000 | 3,259 |
Loan loss allowance | $1,848,000 | 2,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,249,000 | 3,602 |
Other real estate owned | $360,000 | 4,137 |
Goodwill and other intangibles | $1,577,000 | 1,311 |
All other assets | $4,197,000 | 3,251 |
Life insurance assets | $1,472,000 | 2,953 |
Total liabilities and capital | $162,699,000 | 3,511 |
Total liabilities | $144,968,000 | 3,484 |
Total deposits | $136,877,000 | 3,492 |
Interest-bearing deposits | $119,102,000 | 3,296 |
Deposits held in domestic offices | $136,877,000 | 3,492 |
% insured | 88.85% | 2,108 |
Federal funds purchased & repurchase agreements | $2,187,000 | 1,482 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,696,000 | 2,318 |
Subordinated debt | $0 | 126 |
All other liabilities | $208,000 | 5,143 |
Total equity capital | $17,731,000 | 3,513 |
Total bank equity capital | $17,731,000 | 3,512 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,600,000 | 3,071 |
Undivided profits | $11,031,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,988,000 | 1,289 |
Earning assets | $150,930,000 | 3,476 |
Long-term assets (5+ years) | $41,053,000 | 3,644 |
Average Assets, year-to-date | $128,873,000 | 3,996 |
Average Assets, quarterly | $160,757,500 | 3,517 |
Volatile liabilities | $6,407,000 | 3,825 |
Insider loans | $1,715,000 | 2,653 |
FHLB advances | $5,696,000 | 2,238 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,522,000 | 3,116 |
Tier 1 (core) risk-based capital | $15,988,000 | 3,675 |
Tier 2 risk-based capital | $1,511,000 | 2,934 |
Total risk weighted assets | $123,440,000 | 3,166 |
Total unused commitments | $15,522,000 | 3,116 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $158,816,000 | 3,569 |
Cash and due from depository institutions | $5,346,000 | 4,174 |
Interest-bearing balances | $3,963,000 | 4,180 |
Securities | $38,800,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $105,886,000 | 3,343 |
Loan loss allowance | $1,785,000 | 3,058 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,324,000 | 3,584 |
Other real estate owned | $360,000 | 4,174 |
Goodwill and other intangibles | $1,600,000 | 1,310 |
All other assets | $4,500,000 | 3,135 |
Life insurance assets | $1,461,000 | 2,961 |
Total liabilities and capital | $158,816,000 | 3,569 |
Total liabilities | $141,509,000 | 3,545 |
Total deposits | $131,956,000 | 3,577 |
Interest-bearing deposits | $120,423,000 | 3,283 |
Deposits held in domestic offices | $131,956,000 | 3,577 |
% insured | 88.89% | 2,254 |
Federal funds purchased & repurchase agreements | $2,758,000 | 1,374 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,578,000 | 2,186 |
Subordinated debt | $0 | 131 |
All other liabilities | $217,000 | 5,402 |
Total equity capital | $17,307,000 | 3,577 |
Total bank equity capital | $17,307,000 | 3,575 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,600,000 | 3,094 |
Undivided profits | $10,607,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,289,000 | 1,152 |
Earning assets | $148,649,000 | 3,526 |
Long-term assets (5+ years) | $39,934,000 | 3,779 |
Average Assets, year-to-date | $120,416,500 | 4,205 |
Average Assets, quarterly | $133,799,500 | 3,960 |
Volatile liabilities | $7,963,000 | 3,530 |
Insider loans | $1,740,000 | 2,670 |
FHLB advances | $6,578,000 | 2,104 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,666,000 | 3,506 |
Tier 1 (core) risk-based capital | $15,549,000 | 3,773 |
Tier 2 risk-based capital | $1,450,000 | 3,035 |
Total risk weighted assets | $118,249,000 | 3,258 |
Total unused commitments | $12,666,000 | 3,506 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $108,783,000 | 4,484 |
Cash and due from depository institutions | $5,765,000 | 5,483 |
Interest-bearing balances | $2,585,000 | 4,811 |
Securities | $16,214,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,864,000 | 3,836 |
Loan loss allowance | $1,666,000 | 3,202 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $465,000 | 5,537 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,475,000 | 3,583 |
Life insurance assets | $1,451,000 | 2,954 |
Total liabilities and capital | $108,783,000 | 4,484 |
Total liabilities | $95,914,000 | 4,493 |
Total deposits | $89,562,000 | 4,544 |
Interest-bearing deposits | $77,909,000 | 4,349 |
Deposits held in domestic offices | $89,562,000 | 4,544 |
% insured | 85.44% | 3,363 |
Federal funds purchased & repurchase agreements | $804,000 | 1,829 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,404,000 | 2,356 |
Subordinated debt | $0 | 135 |
All other liabilities | $144,000 | 5,740 |
Total equity capital | $12,869,000 | 4,315 |
Total bank equity capital | $12,869,000 | 4,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,550,000 | 4,422 |
Undivided profits | $10,219,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,397,000 | 1,848 |
Earning assets | $101,663,000 | 4,439 |
Long-term assets (5+ years) | $24,793,000 | 4,645 |
Average Assets, year-to-date | $107,616,670 | 4,495 |
Average Assets, quarterly | $108,388,500 | 4,492 |
Volatile liabilities | $2,667,000 | 5,064 |
Insider loans | $1,765,000 | 2,664 |
FHLB advances | $5,404,000 | 2,266 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,972,000 | 4,055 |
Tier 1 (core) risk-based capital | $12,726,000 | 4,249 |
Tier 2 risk-based capital | $1,114,000 | 3,611 |
Total risk weighted assets | $90,955,000 | 3,840 |
Total unused commitments | $8,972,000 | 4,055 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $107,994,000 | 4,542 |
Cash and due from depository institutions | $5,231,000 | 5,550 |
Interest-bearing balances | $2,585,000 | 5,056 |
Securities | $16,646,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $82,353,000 | 3,840 |
Loan loss allowance | $1,580,000 | 3,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $412,000 | 5,683 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,352,000 | 3,682 |
Life insurance assets | $1,441,000 | 2,951 |
Total liabilities and capital | $107,994,000 | 4,542 |
Total liabilities | $95,516,000 | 4,556 |
Total deposits | $88,569,000 | 4,649 |
Interest-bearing deposits | $78,839,000 | 4,384 |
Deposits held in domestic offices | $88,569,000 | 4,649 |
% insured | 87.23% | 2,947 |
Federal funds purchased & repurchase agreements | $832,000 | 1,689 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,964,000 | 2,168 |
Subordinated debt | $0 | 134 |
All other liabilities | $151,000 | 5,648 |
Total equity capital | $12,478,000 | 4,377 |
Total bank equity capital | $12,478,000 | 4,375 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,550,000 | 4,472 |
Undivided profits | $9,828,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,255,000 | 2,022 |
Earning assets | $101,584,000 | 4,481 |
Long-term assets (5+ years) | $24,896,000 | 4,670 |
Average Assets, year-to-date | $107,033,500 | 4,558 |
Average Assets, quarterly | $107,033,500 | 4,558 |
Volatile liabilities | $3,192,000 | 4,779 |
Insider loans | $1,721,000 | 2,698 |
FHLB advances | $5,964,000 | 2,100 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,577,000 | 3,869 |
Tier 1 (core) risk-based capital | $12,466,000 | 4,320 |
Tier 2 risk-based capital | $1,098,000 | 3,658 |
Total risk weighted assets | $89,521,000 | 3,867 |
Total unused commitments | $10,577,000 | 3,869 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $106,073,000 | 4,623 |
Cash and due from depository institutions | $5,025,000 | 5,600 |
Interest-bearing balances | $2,585,000 | 4,912 |
Securities | $16,976,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,956,000 | 3,943 |
Loan loss allowance | $1,529,000 | 3,469 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $414,000 | 5,731 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,702,000 | 3,571 |
Life insurance assets | $1,430,000 | 2,946 |
Total liabilities and capital | $106,073,000 | 4,623 |
Total liabilities | $94,001,000 | 4,624 |
Total deposits | $86,976,000 | 4,706 |
Interest-bearing deposits | $77,284,000 | 4,453 |
Deposits held in domestic offices | $86,976,000 | 4,706 |
% insured | 86.15% | 3,254 |
Federal funds purchased & repurchase agreements | $830,000 | 1,929 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,036,000 | 2,235 |
Subordinated debt | $0 | 136 |
All other liabilities | $159,000 | 5,563 |
Total equity capital | $12,072,000 | 4,416 |
Total bank equity capital | $12,072,000 | 4,414 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,550,000 | 4,515 |
Undivided profits | $9,422,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,605,000 | 1,647 |
Earning assets | $99,517,000 | 4,547 |
Long-term assets (5+ years) | $23,443,000 | 4,761 |
Average Assets, year-to-date | $106,584,200 | 4,575 |
Average Assets, quarterly | $106,065,000 | 4,596 |
Volatile liabilities | $2,835,000 | 5,069 |
Insider loans | $1,472,000 | 2,946 |
FHLB advances | $6,036,000 | 2,156 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,703,000 | 3,616 |
Tier 1 (core) risk-based capital | $12,169,000 | 4,379 |
Tier 2 risk-based capital | $1,076,000 | 3,708 |
Total risk weighted assets | $87,764,000 | 3,937 |
Total unused commitments | $11,703,000 | 3,616 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $106,057,000 | 4,636 |
Cash and due from depository institutions | $3,781,000 | 5,668 |
Interest-bearing balances | $3,085,000 | 4,731 |
Securities | $19,397,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,895,000 | 4,022 |
Loan loss allowance | $1,524,000 | 3,546 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $431,000 | 5,758 |
Other real estate owned | $599,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,954,000 | 3,444 |
Life insurance assets | $1,420,000 | 2,907 |
Total liabilities and capital | $106,057,000 | 4,636 |
Total liabilities | $94,028,000 | 4,648 |
Total deposits | $85,221,000 | 4,784 |
Interest-bearing deposits | $77,263,000 | 4,479 |
Deposits held in domestic offices | $85,221,000 | 4,784 |
% insured | 88.20% | 2,866 |
Federal funds purchased & repurchase agreements | $840,000 | 1,935 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,797,000 | 1,999 |
Subordinated debt | $0 | 150 |
All other liabilities | $170,000 | 5,832 |
Total equity capital | $12,029,000 | 4,464 |
Total bank equity capital | $12,029,000 | 4,462 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,550,000 | 4,555 |
Undivided profits | $9,379,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,815,000 | 1,508 |
Earning assets | $100,377,000 | 4,546 |
Long-term assets (5+ years) | $19,851,000 | 5,056 |
Average Assets, year-to-date | $106,712,000 | 4,623 |
Average Assets, quarterly | $106,080,500 | 4,622 |
Volatile liabilities | $2,542,000 | 5,256 |
Insider loans | $1,409,000 | 3,045 |
FHLB advances | $7,797,000 | 1,922 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,767,000 | 3,957 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,423 |
Tier 2 risk-based capital | $1,072,000 | 3,744 |
Total risk weighted assets | $87,290,000 | 3,975 |
Total unused commitments | $9,767,000 | 3,957 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $106,104,000 | 4,646 |
Cash and due from depository institutions | $8,601,000 | 5,808 |
Interest-bearing balances | $3,085,000 | 4,875 |
Securities | $19,374,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,705,000 | 4,149 |
Loan loss allowance | $1,477,000 | 3,625 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $448,000 | 5,776 |
Other real estate owned | $599,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,377,000 | 3,709 |
Life insurance assets | $1,409,000 | 2,883 |
Total liabilities and capital | $106,104,000 | 4,646 |
Total liabilities | $94,548,000 | 4,640 |
Total deposits | $87,683,000 | 4,725 |
Interest-bearing deposits | $78,764,000 | 4,456 |
Deposits held in domestic offices | $87,683,000 | 4,725 |
% insured | 88.61% | 2,869 |
Federal funds purchased & repurchase agreements | $890,000 | 1,852 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,823,000 | 2,235 |
Subordinated debt | $0 | 152 |
All other liabilities | $152,000 | 5,920 |
Total equity capital | $11,556,000 | 4,576 |
Total bank equity capital | $11,556,000 | 4,575 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,550,000 | 4,580 |
Undivided profits | $8,906,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,313,000 | 2,039 |
Earning assets | $96,164,000 | 4,680 |
Long-term assets (5+ years) | $16,901,000 | 5,302 |
Average Assets, year-to-date | $106,930,330 | 4,644 |
Average Assets, quarterly | $106,735,500 | 4,650 |
Volatile liabilities | $3,237,000 | 4,913 |
Insider loans | $575,000 | 4,380 |
FHLB advances | $5,823,000 | 2,153 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,676,000 | 3,974 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,498 |
Tier 2 risk-based capital | $1,031,000 | 3,855 |
Total risk weighted assets | $83,748,000 | 4,067 |
Total unused commitments | $9,676,000 | 3,975 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $107,367,000 | 4,683 |
Cash and due from depository institutions | $10,507,000 | 5,854 |
Interest-bearing balances | $3,334,000 | 5,065 |
Securities | $17,871,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,596,000 | 4,117 |
Loan loss allowance | $1,453,000 | 3,711 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $465,000 | 5,778 |
Other real estate owned | $600,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,328,000 | 3,734 |
Life insurance assets | $1,397,000 | 2,870 |
Total liabilities and capital | $107,367,000 | 4,683 |
Total liabilities | $95,707,000 | 4,677 |
Total deposits | $88,596,000 | 4,752 |
Interest-bearing deposits | $78,354,000 | 4,519 |
Deposits held in domestic offices | $88,596,000 | 4,751 |
% insured | 86.48% | 3,524 |
Federal funds purchased & repurchase agreements | $861,000 | 1,715 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,081,000 | 2,087 |
Subordinated debt | $0 | 155 |
All other liabilities | $169,000 | 5,865 |
Total equity capital | $11,660,000 | 4,643 |
Total bank equity capital | $11,660,000 | 4,642 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,550,000 | 4,621 |
Undivided profits | $9,010,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,169,000 | 2,238 |
Earning assets | $95,801,000 | 4,756 |
Long-term assets (5+ years) | $15,445,000 | 5,424 |
Average Assets, year-to-date | $107,343,500 | 4,670 |
Average Assets, quarterly | $107,343,500 | 4,670 |
Volatile liabilities | $2,905,000 | 5,057 |
Insider loans | $758,000 | 4,034 |
FHLB advances | $6,081,000 | 2,005 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,058,000 | 3,772 |
Tier 1 (core) risk-based capital | $11,272,000 | 4,605 |
Tier 2 risk-based capital | $1,034,000 | 3,846 |
Total risk weighted assets | $83,460,000 | 4,080 |
Total unused commitments | $11,058,000 | 3,773 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $107,320,000 | 4,708 |
Cash and due from depository institutions | $9,919,000 | 5,914 |
Interest-bearing balances | $3,334,000 | 4,906 |
Securities | $17,652,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,547,000 | 4,143 |
Loan loss allowance | $1,452,000 | 3,739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $483,000 | 5,787 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,719,000 | 3,550 |
Life insurance assets | $1,385,000 | 2,846 |
Total liabilities and capital | $107,320,000 | 4,708 |
Total liabilities | $95,987,000 | 4,695 |
Total deposits | $87,809,000 | 4,787 |
Interest-bearing deposits | $76,325,000 | 4,590 |
Deposits held in domestic offices | $87,809,000 | 4,786 |
% insured | 88.71% | 3,841 |
Federal funds purchased & repurchase agreements | $1,868,000 | 1,631 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,152,000 | 2,228 |
Subordinated debt | $0 | 159 |
All other liabilities | $158,000 | 5,961 |
Total equity capital | $11,333,000 | 4,739 |
Total bank equity capital | $11,333,000 | 4,737 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,550,000 | 4,653 |
Undivided profits | $8,683,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,587,000 | 1,713 |
Earning assets | $96,533,000 | 4,738 |
Long-term assets (5+ years) | $16,991,000 | 5,256 |
Average Assets, year-to-date | $101,729,200 | 4,783 |
Average Assets, quarterly | $104,745,000 | 4,753 |
Volatile liabilities | $3,658,000 | 4,852 |
Insider loans | $780,000 | 4,060 |
FHLB advances | $6,152,000 | 2,133 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,134,000 | 3,494 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,688 |
Tier 2 risk-based capital | $1,054,000 | 3,829 |
Total risk weighted assets | $83,908,000 | 4,124 |
Total unused commitments | $12,134,000 | 3,494 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $102,170,000 | 4,846 |
Cash and due from depository institutions | $7,374,000 | 5,847 |
Interest-bearing balances | $3,232,000 | 4,862 |
Securities | $16,026,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,310,000 | 4,211 |
Loan loss allowance | $1,555,000 | 3,660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $487,000 | 5,853 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,973,000 | 3,471 |
Life insurance assets | $1,374,000 | 2,817 |
Total liabilities and capital | $102,170,000 | 4,846 |
Total liabilities | $90,862,000 | 4,836 |
Total deposits | $82,709,000 | 4,939 |
Interest-bearing deposits | $75,133,000 | 4,664 |
Deposits held in domestic offices | $82,709,000 | 4,939 |
% insured | 91.42% | 3,095 |
Federal funds purchased & repurchase agreements | $2,349,000 | 1,535 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,627,000 | 2,356 |
Subordinated debt | $0 | 163 |
All other liabilities | $177,000 | 6,187 |
Total equity capital | $11,308,000 | 4,807 |
Total bank equity capital | $11,308,000 | 4,805 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $8,908,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,895,000 | 1,547 |
Earning assets | $93,568,000 | 4,822 |
Long-term assets (5+ years) | $13,921,000 | 5,580 |
Average Assets, year-to-date | $100,331,500 | 4,868 |
Average Assets, quarterly | $101,987,000 | 4,847 |
Volatile liabilities | $4,035,000 | 4,793 |
Insider loans | $653,000 | 4,372 |
FHLB advances | $5,627,000 | 2,263 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,697,000 | 4,096 |
Tier 1 (core) risk-based capital | $10,816,000 | 4,748 |
Tier 2 risk-based capital | $1,026,000 | 3,960 |
Total risk weighted assets | $81,550,000 | 4,224 |
Total unused commitments | $8,697,000 | 4,096 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $101,804,000 | 4,875 |
Cash and due from depository institutions | $9,914,000 | 5,903 |
Interest-bearing balances | $2,637,000 | 5,067 |
Securities | $14,962,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,931,000 | 4,279 |
Loan loss allowance | $1,504,000 | 3,757 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $504,000 | 5,860 |
Other real estate owned | $44,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,449,000 | 3,741 |
Life insurance assets | $1,362,000 | 2,793 |
Total liabilities and capital | $101,804,000 | 4,875 |
Total liabilities | $90,834,000 | 4,853 |
Total deposits | $82,642,000 | 4,963 |
Interest-bearing deposits | $75,133,000 | 4,702 |
Deposits held in domestic offices | $82,642,000 | 4,962 |
% insured | 91.53% | 3,159 |
Federal funds purchased & repurchase agreements | $2,166,000 | 1,578 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,851,000 | 2,398 |
Subordinated debt | $0 | 180 |
All other liabilities | $175,000 | 6,128 |
Total equity capital | $10,970,000 | 4,853 |
Total bank equity capital | $10,970,000 | 4,851 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $8,570,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,386,000 | 1,996 |
Earning assets | $90,530,000 | 4,927 |
Long-term assets (5+ years) | $12,421,000 | 5,769 |
Average Assets, year-to-date | $99,718,670 | 4,904 |
Average Assets, quarterly | $99,933,000 | 4,916 |
Volatile liabilities | $4,298,000 | 4,738 |
Insider loans | $638,000 | 4,439 |
FHLB advances | $5,851,000 | 2,305 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,070,000 | 4,016 |
Tier 1 (core) risk-based capital | $10,491,000 | 4,814 |
Tier 2 risk-based capital | $1,007,000 | 4,026 |
Total risk weighted assets | $80,360,000 | 4,281 |
Total unused commitments | $9,070,000 | 4,017 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $98,062,000 | 5,013 |
Cash and due from depository institutions | $5,957,000 | 5,929 |
Interest-bearing balances | $2,430,000 | 5,301 |
Securities | $15,702,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,610,000 | 4,295 |
Loan loss allowance | $1,429,000 | 3,891 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $523,000 | 5,881 |
Other real estate owned | $56,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,214,000 | 3,887 |
Life insurance assets | $1,350,000 | 2,776 |
Total liabilities and capital | $98,062,000 | 5,013 |
Total liabilities | $87,493,000 | 5,004 |
Total deposits | $80,660,000 | 5,087 |
Interest-bearing deposits | $73,007,000 | 4,841 |
Deposits held in domestic offices | $80,660,000 | 5,086 |
% insured | 92.20% | 2,937 |
Federal funds purchased & repurchase agreements | $1,379,000 | 1,695 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,275,000 | 2,503 |
Subordinated debt | $0 | 185 |
All other liabilities | $179,000 | 6,058 |
Total equity capital | $10,569,000 | 4,922 |
Total bank equity capital | $10,569,000 | 4,920 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $8,169,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,191,000 | 2,313 |
Earning assets | $90,742,000 | 4,957 |
Long-term assets (5+ years) | $12,004,000 | 5,821 |
Average Assets, year-to-date | $98,676,000 | 4,963 |
Average Assets, quarterly | $98,676,000 | 4,963 |
Volatile liabilities | $3,057,000 | 5,267 |
Insider loans | $647,000 | 4,443 |
FHLB advances | $5,275,000 | 2,414 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,308,000 | 4,061 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,902 |
Tier 2 risk-based capital | $971,000 | 4,124 |
Total risk weighted assets | $79,223,000 | 4,331 |
Total unused commitments | $9,308,000 | 4,061 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $99,290,000 | 4,966 |
Cash and due from depository institutions | $5,720,000 | 5,977 |
Interest-bearing balances | $2,628,000 | 4,943 |
Securities | $17,377,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,846,000 | 4,374 |
Loan loss allowance | $1,350,000 | 4,003 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $514,000 | 5,923 |
Other real estate owned | $241,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,592,000 | 3,737 |
Life insurance assets | $1,338,000 | 2,757 |
Total liabilities and capital | $99,290,000 | 4,966 |
Total liabilities | $89,054,000 | 4,936 |
Total deposits | $79,486,000 | 5,089 |
Interest-bearing deposits | $70,639,000 | 4,899 |
Deposits held in domestic offices | $79,486,000 | 5,088 |
% insured | 91.22% | 3,382 |
Federal funds purchased & repurchase agreements | $4,465,000 | 1,304 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,949,000 | 2,823 |
Subordinated debt | $0 | 193 |
All other liabilities | $154,000 | 6,265 |
Total equity capital | $10,236,000 | 5,010 |
Total bank equity capital | $10,236,000 | 5,008 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $7,836,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,543,000 | 1,886 |
Earning assets | $91,851,000 | 4,910 |
Long-term assets (5+ years) | $11,964,000 | 5,216 |
Average Assets, year-to-date | $96,575,400 | 4,990 |
Average Assets, quarterly | $99,009,000 | 4,963 |
Volatile liabilities | $6,388,000 | 4,241 |
Insider loans | $898,000 | 4,019 |
FHLB advances | $4,949,000 | 2,717 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,053,000 | 3,616 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,980 |
Tier 2 risk-based capital | $1,001,000 | 4,054 |
Total risk weighted assets | $79,750,000 | 4,342 |
Total unused commitments | $11,053,000 | 3,617 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $98,728,000 | 4,992 |
Cash and due from depository institutions | $4,458,000 | 6,028 |
Interest-bearing balances | $1,638,000 | 5,352 |
Securities | $17,091,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $72,445,000 | 4,388 |
Loan loss allowance | $1,272,000 | 4,161 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $541,000 | 5,909 |
Other real estate owned | $371,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,822,000 | 3,668 |
Life insurance assets | $1,326,000 | 2,740 |
Total liabilities and capital | $98,728,000 | 4,992 |
Total liabilities | $88,536,000 | 4,954 |
Total deposits | $77,443,000 | 5,163 |
Interest-bearing deposits | $69,524,000 | 4,978 |
Deposits held in domestic offices | $77,443,000 | 5,162 |
% insured | 89.72% | 4,055 |
Federal funds purchased & repurchase agreements | $5,845,000 | 1,165 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,073,000 | 2,762 |
Subordinated debt | $0 | 206 |
All other liabilities | $175,000 | 6,402 |
Total equity capital | $10,192,000 | 5,079 |
Total bank equity capital | $10,192,000 | 5,077 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $7,792,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,786,000 | 1,686 |
Earning assets | $91,174,000 | 4,942 |
Long-term assets (5+ years) | $12,804,000 | 5,074 |
Average Assets, year-to-date | $95,896,750 | 5,044 |
Average Assets, quarterly | $98,178,000 | 4,988 |
Volatile liabilities | $8,014,000 | 3,880 |
Insider loans | $925,000 | 4,019 |
FHLB advances | $5,073,000 | 2,638 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,634,000 | 4,120 |
Tier 1 (core) risk-based capital | $9,707,000 | 5,031 |
Tier 2 risk-based capital | $1,012,000 | 4,048 |
Total risk weighted assets | $80,661,000 | 4,334 |
Total unused commitments | $8,634,000 | 4,123 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $97,628,000 | 5,051 |
Cash and due from depository institutions | $7,441,000 | 6,364 |
Interest-bearing balances | $5,002,000 | 3,995 |
Securities | $17,275,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $68,481,000 | 4,574 |
Loan loss allowance | $1,153,000 | 4,376 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $502,000 | 6,036 |
Other real estate owned | $578,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,351,000 | 3,933 |
Life insurance assets | $1,314,000 | 2,718 |
Total liabilities and capital | $97,628,000 | 5,051 |
Total liabilities | $87,849,000 | 5,011 |
Total deposits | $77,863,000 | 5,196 |
Interest-bearing deposits | $70,609,000 | 4,965 |
Deposits held in domestic offices | $77,863,000 | 5,195 |
% insured | 92.69% | 3,004 |
Federal funds purchased & repurchase agreements | $4,722,000 | 1,299 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,096,000 | 2,822 |
Subordinated debt | $0 | 212 |
All other liabilities | $168,000 | 6,387 |
Total equity capital | $9,779,000 | 5,171 |
Total bank equity capital | $9,779,000 | 5,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $7,379,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,303,000 | 2,246 |
Earning assets | $90,758,000 | 4,985 |
Long-term assets (5+ years) | $12,818,000 | 5,065 |
Average Assets, year-to-date | $94,953,000 | 5,112 |
Average Assets, quarterly | $95,672,000 | 5,107 |
Volatile liabilities | $6,562,000 | 4,263 |
Insider loans | $929,000 | 4,034 |
FHLB advances | $5,096,000 | 2,700 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,787,000 | 3,912 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,118 |
Tier 2 risk-based capital | $960,000 | 4,209 |
Total risk weighted assets | $76,593,000 | 4,499 |
Total unused commitments | $9,787,000 | 3,915 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $93,716,000 | 5,198 |
Cash and due from depository institutions | $8,290,000 | 6,129 |
Interest-bearing balances | $5,918,000 | 3,871 |
Securities | $15,431,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $65,737,000 | 4,708 |
Loan loss allowance | $1,072,000 | 4,561 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $495,000 | 6,109 |
Other real estate owned | $682,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,081,000 | 4,171 |
Life insurance assets | $1,301,000 | 2,720 |
Total liabilities and capital | $93,716,000 | 5,198 |
Total liabilities | $84,276,000 | 5,170 |
Total deposits | $76,689,000 | 5,279 |
Interest-bearing deposits | $69,364,000 | 5,075 |
Deposits held in domestic offices | $76,689,000 | 5,278 |
% insured | 91.73% | 3,489 |
Federal funds purchased & repurchase agreements | $2,619,000 | 1,562 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,818,000 | 3,029 |
Subordinated debt | $0 | 214 |
All other liabilities | $150,000 | 6,458 |
Total equity capital | $9,440,000 | 5,232 |
Total bank equity capital | $9,440,000 | 5,231 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $7,040,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,045,000 | 2,788 |
Earning assets | $87,086,000 | 5,150 |
Long-term assets (5+ years) | $11,951,000 | 5,110 |
Average Assets, year-to-date | $93,615,500 | 5,181 |
Average Assets, quarterly | $93,615,500 | 5,181 |
Volatile liabilities | $4,205,000 | 5,055 |
Insider loans | $887,000 | 4,163 |
FHLB advances | $4,818,000 | 2,910 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,227,000 | 4,074 |
Tier 1 (core) risk-based capital | $9,245,000 | 5,184 |
Tier 2 risk-based capital | $920,000 | 4,340 |
Total risk weighted assets | $73,414,000 | 4,655 |
Total unused commitments | $9,227,000 | 4,075 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $93,515,000 | 5,226 |
Cash and due from depository institutions | $8,436,000 | 6,179 |
Interest-bearing balances | $5,693,000 | 3,688 |
Securities | $15,274,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $65,348,000 | 4,820 |
Loan loss allowance | $975,000 | 4,789 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $511,000 | 6,140 |
Other real estate owned | $685,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,261,000 | 4,131 |
Life insurance assets | $1,289,000 | 2,718 |
Total liabilities and capital | $93,515,000 | 5,226 |
Total liabilities | $84,461,000 | 5,175 |
Total deposits | $76,763,000 | 5,278 |
Interest-bearing deposits | $67,850,000 | 5,139 |
Deposits held in domestic offices | $76,763,000 | 5,277 |
% insured | 89.43% | 4,234 |
Federal funds purchased & repurchase agreements | $2,065,000 | 1,755 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,486,000 | 3,013 |
Subordinated debt | $0 | 220 |
All other liabilities | $147,000 | 6,569 |
Total equity capital | $9,054,000 | 5,351 |
Total bank equity capital | $9,054,000 | 5,350 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $6,654,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,213,000 | 2,499 |
Earning assets | $86,315,000 | 5,182 |
Long-term assets (5+ years) | $12,588,000 | 5,028 |
Average Assets, year-to-date | $88,668,000 | 5,332 |
Average Assets, quarterly | $90,588,000 | 5,302 |
Volatile liabilities | $19,464,000 | 4,759 |
Insider loans | $921,000 | 4,157 |
FHLB advances | $5,486,000 | 2,875 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,976,000 | 4,093 |
Tier 1 (core) risk-based capital | $8,853,000 | 5,314 |
Tier 2 risk-based capital | $919,000 | 4,380 |
Total risk weighted assets | $73,426,000 | 4,731 |
Total unused commitments | $8,976,000 | 4,095 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $87,661,000 | 5,453 |
Cash and due from depository institutions | $5,926,000 | 6,407 |
Interest-bearing balances | $3,081,000 | 4,470 |
Securities | $13,718,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,069,000 | 4,994 |
Loan loss allowance | $859,000 | 5,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $531,000 | 6,191 |
Other real estate owned | $854,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,563,000 | 4,017 |
Life insurance assets | $1,277,000 | 2,720 |
Total liabilities and capital | $87,661,000 | 5,453 |
Total liabilities | $78,223,000 | 5,430 |
Total deposits | $70,599,000 | 5,529 |
Interest-bearing deposits | $64,647,000 | 5,318 |
Deposits held in domestic offices | $70,599,000 | 5,528 |
% insured | 91.79% | 2,849 |
Federal funds purchased & repurchase agreements | $1,791,000 | 1,837 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,607,000 | 3,097 |
Subordinated debt | $0 | 233 |
All other liabilities | $226,000 | 6,407 |
Total equity capital | $9,438,000 | 5,399 |
Total bank equity capital | $9,438,000 | 5,398 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,300,000 | 5,137 |
Undivided profits | $7,038,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,513,000 | 2,160 |
Earning assets | $79,868,000 | 5,447 |
Long-term assets (5+ years) | $11,218,000 | 5,186 |
Average Assets, year-to-date | $87,456,250 | 5,428 |
Average Assets, quarterly | $87,917,500 | 5,442 |
Volatile liabilities | $17,519,000 | 5,104 |
Insider loans | $660,000 | 4,746 |
FHLB advances | $5,607,000 | 2,967 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,925,000 | 4,698 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,345 |
Tier 2 risk-based capital | $859,000 | 4,606 |
Total risk weighted assets | $70,741,000 | 4,867 |
Total unused commitments | $6,925,000 | 4,700 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $88,174,000 | 5,459 |
Cash and due from depository institutions | $6,142,000 | 6,609 |
Interest-bearing balances | $1,836,000 | 4,934 |
Securities | $12,970,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $64,026,000 | 4,986 |
Loan loss allowance | $672,000 | 5,629 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $548,000 | 6,219 |
Other real estate owned | $1,231,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,257,000 | 4,242 |
Life insurance assets | $1,265,000 | 2,736 |
Total liabilities and capital | $88,174,000 | 5,459 |
Total liabilities | $78,917,000 | 5,424 |
Total deposits | $70,357,000 | 5,551 |
Interest-bearing deposits | $64,415,000 | 5,341 |
Deposits held in domestic offices | $70,357,000 | 5,550 |
% insured | 92.22% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,346,000 | 2,720 |
Subordinated debt | $0 | 241 |
All other liabilities | $214,000 | 6,418 |
Total equity capital | $9,257,000 | 5,453 |
Total bank equity capital | $9,257,000 | 5,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,300,000 | 5,160 |
Undivided profits | $6,857,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,197,000 | 2,638 |
Earning assets | $78,832,000 | 5,499 |
Long-term assets (5+ years) | $10,551,000 | 5,294 |
Average Assets, year-to-date | $87,388,000 | 5,471 |
Average Assets, quarterly | $87,782,500 | 5,461 |
Volatile liabilities | $15,327,000 | 5,414 |
Insider loans | $657,000 | 4,815 |
FHLB advances | $5,421,000 | 3,173 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,132,000 | 4,209 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,405 |
Tier 2 risk-based capital | $672,000 | 5,242 |
Total risk weighted assets | $72,174,000 | 4,859 |
Total unused commitments | $9,132,000 | 4,211 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $87,391,000 | 5,540 |
Cash and due from depository institutions | $5,945,000 | 6,672 |
Interest-bearing balances | $2,173,000 | 4,720 |
Securities | $13,857,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $62,587,000 | 5,092 |
Loan loss allowance | $598,000 | 5,870 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $565,000 | 6,269 |
Other real estate owned | $1,312,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,125,000 | 4,422 |
Life insurance assets | $1,253,000 | 2,758 |
Total liabilities and capital | $87,391,000 | 5,540 |
Total liabilities | $78,389,000 | 5,510 |
Total deposits | $69,989,000 | 5,631 |
Interest-bearing deposits | $63,675,000 | 5,425 |
Deposits held in domestic offices | $69,989,000 | 5,630 |
% insured | 90.14% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,228,000 | 2,847 |
Subordinated debt | $0 | 248 |
All other liabilities | $172,000 | 6,727 |
Total equity capital | $9,002,000 | 5,560 |
Total bank equity capital | $9,002,000 | 5,559 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,300,000 | 5,236 |
Undivided profits | $6,602,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,060,000 | 3,069 |
Earning assets | $78,617,000 | 5,581 |
Long-term assets (5+ years) | $9,299,000 | 5,477 |
Average Assets, year-to-date | $86,995,000 | 5,547 |
Average Assets, quarterly | $86,995,000 | 5,547 |
Volatile liabilities | $15,399,000 | 5,468 |
Insider loans | $655,000 | 4,901 |
FHLB advances | $5,433,000 | 3,266 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,531,000 | 4,705 |
Tier 1 (core) risk-based capital | $8,754,000 | 5,503 |
Tier 2 risk-based capital | $598,000 | 5,530 |
Total risk weighted assets | $70,672,000 | 4,962 |
Total unused commitments | $7,531,000 | 4,706 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $86,599,000 | 5,599 |
Cash and due from depository institutions | $5,329,000 | 6,734 |
Interest-bearing balances | $2,173,000 | 4,385 |
Securities | $14,720,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $61,297,000 | 5,208 |
Loan loss allowance | $469,000 | 6,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $586,000 | 6,290 |
Other real estate owned | $1,299,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,368,000 | 4,344 |
Life insurance assets | $1,241,000 | 2,763 |
Total liabilities and capital | $86,599,000 | 5,599 |
Total liabilities | $78,929,000 | 5,521 |
Total deposits | $71,601,000 | 5,581 |
Interest-bearing deposits | $64,222,000 | 5,406 |
Deposits held in domestic offices | $71,601,000 | 5,581 |
% insured | 88.56% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,178,000 | 3,191 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 6,929 |
Total equity capital | $7,670,000 | 5,980 |
Total bank equity capital | $7,670,000 | 5,979 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $6,270,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,292,000 | 2,625 |
Earning assets | $78,190,000 | 5,591 |
Long-term assets (5+ years) | $9,638,000 | 5,434 |
Average Assets, year-to-date | $83,257,200 | 5,619 |
Average Assets, quarterly | $86,315,500 | 5,574 |
Volatile liabilities | $16,573,000 | 5,323 |
Insider loans | $656,000 | 4,964 |
FHLB advances | $5,196,000 | 3,474 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,072,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,934 |
Tier 2 risk-based capital | $469,000 | 6,023 |
Total risk weighted assets | $69,437,000 | 5,047 |
Total unused commitments | $9,072,000 | 4,345 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $86,032,000 | 5,626 |
Cash and due from depository institutions | $8,045,000 | 6,637 |
Interest-bearing balances | $1,973,000 | 4,335 |
Securities | $13,726,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $59,896,000 | 5,309 |
Loan loss allowance | $1,117,000 | 4,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $615,000 | 6,305 |
Other real estate owned | $788,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,962,000 | 4,256 |
Life insurance assets | $1,229,000 | 2,766 |
Total liabilities and capital | $86,032,000 | 5,626 |
Total liabilities | $78,185,000 | 5,548 |
Total deposits | $69,762,000 | 5,632 |
Interest-bearing deposits | $64,317,000 | 5,410 |
Deposits held in domestic offices | $69,762,000 | 5,631 |
% insured | 88.62% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,180,000 | 3,122 |
Subordinated debt | $0 | 269 |
All other liabilities | $243,000 | 6,675 |
Total equity capital | $7,847,000 | 6,034 |
Total bank equity capital | $7,847,000 | 6,033 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $6,447,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 226 |
Income earned, not collected on loans | $1,389,000 | 2,629 |
Earning assets | $75,595,000 | 5,709 |
Long-term assets (5+ years) | $9,351,000 | 5,500 |
Average Assets, year-to-date | $82,421,750 | 5,678 |
Average Assets, quarterly | $86,043,000 | 5,597 |
Volatile liabilities | $20,325,000 | 4,942 |
Insider loans | $553,000 | 5,223 |
FHLB advances | $3,950,000 | 3,965 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,629,000 | 4,817 |
Tier 1 (core) risk-based capital | $7,526,000 | 6,006 |
Tier 2 risk-based capital | $852,000 | 4,716 |
Total risk weighted assets | $67,887,000 | 5,169 |
Total unused commitments | $7,629,000 | 4,818 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $86,054,000 | 5,620 |
Cash and due from depository institutions | $5,249,000 | 6,710 |
Interest-bearing balances | $1,973,000 | 4,021 |
Securities | $12,975,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $4,243,000 | 2,177 |
Net loans & leases | $60,084,000 | 5,324 |
Loan loss allowance | $679,000 | 5,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $638,000 | 6,329 |
Other real estate owned | $211,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,654,000 | 4,489 |
Life insurance assets | $1,216,000 | 2,790 |
Total liabilities and capital | $86,054,000 | 5,620 |
Total liabilities | $78,232,000 | 5,549 |
Total deposits | $70,565,000 | 5,623 |
Interest-bearing deposits | $64,853,000 | 5,406 |
Deposits held in domestic offices | $70,565,000 | 5,621 |
% insured | 79.07% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,375,000 | 3,375 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,436 |
Total equity capital | $7,822,000 | 6,048 |
Total bank equity capital | $7,822,000 | 6,046 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $6,422,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 221 |
Income earned, not collected on loans | $1,027,000 | 3,371 |
Earning assets | $79,275,000 | 5,588 |
Long-term assets (5+ years) | $8,830,000 | 5,592 |
Average Assets, year-to-date | $81,218,330 | 5,752 |
Average Assets, quarterly | $83,369,500 | 5,697 |
Volatile liabilities | $19,591,000 | 5,021 |
Insider loans | $560,000 | 5,266 |
FHLB advances | $3,950,000 | 4,048 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,120,000 | 4,571 |
Tier 1 (core) risk-based capital | $7,655,000 | 6,007 |
Tier 2 risk-based capital | $679,000 | 5,236 |
Total risk weighted assets | $68,036,000 | 5,185 |
Total unused commitments | $9,120,000 | 4,576 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $80,685,000 | 5,834 |
Cash and due from depository institutions | $2,291,000 | 6,771 |
Interest-bearing balances | $793,000 | 4,613 |
Securities | $11,189,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,306 |
Net loans & leases | $61,114,000 | 5,289 |
Loan loss allowance | $589,000 | 5,842 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $666,000 | 6,330 |
Other real estate owned | $213,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,421,000 | 4,712 |
Life insurance assets | $1,204,000 | 2,813 |
Total liabilities and capital | $80,685,000 | 5,834 |
Total liabilities | $72,837,000 | 5,760 |
Total deposits | $66,821,000 | 5,779 |
Interest-bearing deposits | $61,403,000 | 5,559 |
Deposits held in domestic offices | $66,821,000 | 5,779 |
% insured | 78.38% | 4,238 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,808,000 | 3,773 |
Subordinated debt | $0 | 271 |
All other liabilities | $208,000 | 6,877 |
Total equity capital | $7,848,000 | 6,113 |
Total bank equity capital | $7,848,000 | 6,112 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $6,448,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $911,000 | 3,741 |
Earning assets | $75,887,000 | 5,733 |
Long-term assets (5+ years) | $7,378,000 | 5,833 |
Average Assets, year-to-date | $78,800,500 | 5,864 |
Average Assets, quarterly | $78,800,500 | 5,864 |
Volatile liabilities | $15,254,000 | 5,548 |
Insider loans | $559,000 | 5,287 |
FHLB advances | $3,450,000 | 4,212 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $834,000 | 7,643 |
Tier 1 (core) risk-based capital | $7,640,000 | 6,066 |
Tier 2 risk-based capital | $589,000 | 5,575 |
Total risk weighted assets | $65,013,000 | 5,332 |
Total unused commitments | $834,000 | 7,644 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $76,916,000 | 5,945 |
Cash and due from depository institutions | $2,758,000 | 6,831 |
Interest-bearing balances | $793,000 | 3,967 |
Securities | $11,203,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,480,000 | 5,397 |
Loan loss allowance | $590,000 | 5,816 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $683,000 | 6,346 |
Other real estate owned | $25,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,767,000 | 4,464 |
Life insurance assets | $1,192,000 | 2,838 |
Total liabilities and capital | $76,916,000 | 5,945 |
Total liabilities | $69,468,000 | 5,864 |
Total deposits | $62,933,000 | 5,882 |
Interest-bearing deposits | $56,855,000 | 5,697 |
Deposits held in domestic offices | $62,933,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,836,000 | 2,094 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,497,000 | 4,571 |
Subordinated debt | $0 | 278 |
All other liabilities | $202,000 | 6,982 |
Total equity capital | $7,448,000 | 6,270 |
Total bank equity capital | $7,448,000 | 6,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $6,048,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,326,000 | 2,812 |
Earning assets | $71,476,000 | 5,880 |
Long-term assets (5+ years) | $7,244,000 | 5,852 |
Average Assets, year-to-date | $70,840,400 | 6,006 |
Average Assets, quarterly | $74,581,500 | 5,977 |
Volatile liabilities | $16,462,000 | 5,356 |
Insider loans | $617,000 | 5,196 |
FHLB advances | $2,550,000 | 4,659 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,161,000 | 4,672 |
Tier 1 (core) risk-based capital | $7,350,000 | 6,182 |
Tier 2 risk-based capital | $590,000 | 5,559 |
Total risk weighted assets | $63,514,000 | 5,399 |
Total unused commitments | $9,161,000 | 4,676 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $72,247,000 | 6,067 |
Cash and due from depository institutions | $1,189,000 | 6,891 |
Interest-bearing balances | $793,000 | 3,243 |
Securities | $11,387,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,482,000 | 5,539 |
Loan loss allowance | $412,000 | 6,478 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $661,000 | 6,418 |
Other real estate owned | $25,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,503,000 | 4,731 |
Life insurance assets | $933,000 | 3,058 |
Total liabilities and capital | $72,247,000 | 6,067 |
Total liabilities | $64,841,000 | 5,992 |
Total deposits | $58,613,000 | 6,025 |
Interest-bearing deposits | $52,564,000 | 5,870 |
Deposits held in domestic offices | $58,613,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,421,000 | 2,297 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,600,000 | 4,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 7,131 |
Total equity capital | $7,406,000 | 6,347 |
Total bank equity capital | $7,406,000 | 6,347 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $6,006,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,325,000 | 2,958 |
Earning assets | $68,662,000 | 5,973 |
Long-term assets (5+ years) | $7,920,000 | 5,690 |
Average Assets, year-to-date | $69,321,500 | 6,069 |
Average Assets, quarterly | $71,046,000 | 6,069 |
Volatile liabilities | $15,207,000 | 5,468 |
Insider loans | $628,000 | 5,152 |
FHLB advances | $2,300,000 | 4,719 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,421,000 | 4,789 |
Tier 1 (core) risk-based capital | $7,395,000 | 6,274 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $60,456,000 | 5,535 |
Total unused commitments | $9,421,000 | 4,793 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $69,845,000 | 6,138 |
Cash and due from depository institutions | $2,170,000 | 6,963 |
Interest-bearing balances | $793,000 | 3,130 |
Securities | $11,169,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $985,000 | 4,700 |
Net loans & leases | $52,622,000 | 5,679 |
Loan loss allowance | $421,000 | 6,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $671,000 | 6,453 |
Other real estate owned | $25,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,203,000 | 5,022 |
Life insurance assets | $923,000 | 3,083 |
Total liabilities and capital | $69,845,000 | 6,138 |
Total liabilities | $62,802,000 | 6,062 |
Total deposits | $60,271,000 | 5,970 |
Interest-bearing deposits | $54,367,000 | 5,792 |
Deposits held in domestic offices | $60,271,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,300,000 | 4,757 |
Subordinated debt | $0 | 257 |
All other liabilities | $231,000 | 6,969 |
Total equity capital | $7,043,000 | 6,504 |
Total bank equity capital | $7,043,000 | 6,504 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $5,643,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,017,000 | 3,722 |
Earning assets | $65,569,000 | 6,078 |
Long-term assets (5+ years) | $8,802,000 | 5,508 |
Average Assets, year-to-date | $68,346,330 | 6,127 |
Average Assets, quarterly | $69,237,000 | 6,148 |
Volatile liabilities | $11,725,000 | 5,995 |
Insider loans | $629,000 | 5,159 |
FHLB advances | $2,300,000 | 4,610 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,050,000 | 4,947 |
Tier 1 (core) risk-based capital | $7,052,000 | 6,425 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $57,142,000 | 5,671 |
Total unused commitments | $9,050,000 | 4,947 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $68,629,000 | 6,177 |
Cash and due from depository institutions | $1,679,000 | 6,964 |
Interest-bearing balances | $397,000 | 3,855 |
Securities | $9,401,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $3,598,000 | 3,916 |
Net loans & leases | $51,384,000 | 5,681 |
Loan loss allowance | $412,000 | 6,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $524,000 | 6,833 |
Other real estate owned | $25,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,018,000 | 5,101 |
Life insurance assets | $914,000 | 3,102 |
Total liabilities and capital | $68,629,000 | 6,177 |
Total liabilities | $61,730,000 | 6,089 |
Total deposits | $59,148,000 | 6,021 |
Interest-bearing deposits | $53,594,000 | 5,857 |
Deposits held in domestic offices | $59,148,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,300,000 | 4,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $282,000 | 6,818 |
Total equity capital | $6,899,000 | 6,627 |
Total bank equity capital | $6,899,000 | 6,627 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $5,499,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $872,000 | 4,184 |
Earning assets | $64,780,000 | 6,110 |
Long-term assets (5+ years) | $7,296,000 | 5,710 |
Average Assets, year-to-date | $67,597,000 | 6,155 |
Average Assets, quarterly | $67,597,000 | 6,155 |
Volatile liabilities | $11,961,000 | 5,915 |
Insider loans | $637,000 | 5,098 |
FHLB advances | $2,300,000 | 4,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,862,000 | 5,072 |
Tier 1 (core) risk-based capital | $6,764,000 | 6,550 |
Tier 2 risk-based capital | $412,000 | 6,234 |
Total risk weighted assets | $55,876,000 | 5,680 |
Total unused commitments | $8,862,000 | 5,073 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $66,565,000 | 6,198 |
Cash and due from depository institutions | $1,952,000 | 6,978 |
Interest-bearing balances | $397,000 | 3,398 |
Securities | $11,206,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $674,000 | 5,287 |
Net loans & leases | $49,601,000 | 5,766 |
Loan loss allowance | $399,000 | 6,505 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $523,000 | 6,863 |
Other real estate owned | $25,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,584,000 | 4,593 |
Life insurance assets | $905,000 | 3,100 |
Total liabilities and capital | $66,565,000 | 6,198 |
Total liabilities | $59,964,000 | 6,110 |
Total deposits | $58,328,000 | 6,017 |
Interest-bearing deposits | $51,999,000 | 5,867 |
Deposits held in domestic offices | $58,328,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,300,000 | 4,753 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 6,491 |
Total equity capital | $6,601,000 | 6,707 |
Total bank equity capital | $6,601,000 | 6,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $5,201,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,291,000 | 3,226 |
Earning assets | $61,878,000 | 6,167 |
Long-term assets (5+ years) | $7,193,000 | 5,500 |
Average Assets, year-to-date | $64,750,600 | 6,153 |
Average Assets, quarterly | $66,264,000 | 6,171 |
Volatile liabilities | $9,435,000 | 6,347 |
Insider loans | $668,000 | 5,027 |
FHLB advances | $1,300,000 | 4,573 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,611,000 | 5,289 |
Tier 1 (core) risk-based capital | $6,571,000 | 6,616 |
Tier 2 risk-based capital | $399,000 | 6,317 |
Total risk weighted assets | $54,258,000 | 5,720 |
Total unused commitments | $7,611,000 | 5,289 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $65,963,000 | 6,217 |
Cash and due from depository institutions | $1,290,000 | 6,996 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $11,317,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $50,148,000 | 5,708 |
Loan loss allowance | $579,000 | 5,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $546,000 | 6,796 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,662,000 | 4,594 |
Life insurance assets | $897,000 | 3,065 |
Total liabilities and capital | $65,963,000 | 6,217 |
Total liabilities | $59,373,000 | 6,125 |
Total deposits | $53,371,000 | 6,229 |
Interest-bearing deposits | $48,528,000 | 6,035 |
Deposits held in domestic offices | $53,371,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,591 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,200,000 | 3,707 |
Subordinated debt | $0 | 244 |
All other liabilities | $492,000 | 5,813 |
Total equity capital | $6,590,000 | 6,715 |
Total bank equity capital | $6,590,000 | 6,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $5,190,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,338,000 | 3,286 |
Earning assets | $61,663,000 | 6,178 |
Long-term assets (5+ years) | $7,321,000 | 5,367 |
Average Assets, year-to-date | $64,297,000 | 6,188 |
Average Assets, quarterly | $65,169,000 | 6,211 |
Volatile liabilities | $12,224,000 | 5,863 |
Insider loans | $511,000 | 5,444 |
FHLB advances | $1,200,000 | 4,531 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,618,000 | 5,572 |
Tier 1 (core) risk-based capital | $6,618,000 | 6,623 |
Tier 2 risk-based capital | $579,000 | 5,472 |
Total risk weighted assets | $54,766,000 | 5,683 |
Total unused commitments | $6,618,000 | 5,573 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $64,375,000 | 6,279 |
Cash and due from depository institutions | $1,078,000 | 7,199 |
Interest-bearing balances | $198,000 | 3,983 |
Securities | $11,513,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,817,000 | 5,765 |
Loan loss allowance | $570,000 | 5,752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $569,000 | 6,779 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,398,000 | 4,804 |
Life insurance assets | $888,000 | 3,080 |
Total liabilities and capital | $64,375,000 | 6,279 |
Total liabilities | $58,006,000 | 6,190 |
Total deposits | $55,019,000 | 6,171 |
Interest-bearing deposits | $50,780,000 | 5,937 |
Deposits held in domestic offices | $55,019,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 2,798 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,700,000 | 4,507 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,605 |
Total equity capital | $6,369,000 | 6,760 |
Total bank equity capital | $6,369,000 | 6,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $4,969,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,027,000 | 3,890 |
Earning assets | $60,528,000 | 6,228 |
Long-term assets (5+ years) | $7,053,000 | 5,373 |
Average Assets, year-to-date | $63,741,670 | 6,250 |
Average Assets, quarterly | $64,079,000 | 6,263 |
Volatile liabilities | $8,717,000 | 6,470 |
Insider loans | $517,000 | 5,428 |
FHLB advances | $1,700,000 | 4,339 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,692,000 | 5,569 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,665 |
Tier 2 risk-based capital | $570,000 | 5,526 |
Total risk weighted assets | $53,507,000 | 5,735 |
Total unused commitments | $6,692,000 | 5,571 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $63,783,000 | 6,307 |
Cash and due from depository institutions | $1,131,000 | 7,388 |
Interest-bearing balances | $198,000 | 4,042 |
Securities | $11,531,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,605 |
Net loans & leases | $48,228,000 | 5,748 |
Loan loss allowance | $568,000 | 5,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $590,000 | 6,732 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,159,000 | 4,956 |
Life insurance assets | $879,000 | 3,091 |
Total liabilities and capital | $63,783,000 | 6,307 |
Total liabilities | $57,557,000 | 6,233 |
Total deposits | $55,443,000 | 6,174 |
Interest-bearing deposits | $50,807,000 | 5,962 |
Deposits held in domestic offices | $55,443,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,700,000 | 4,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $414,000 | 6,007 |
Total equity capital | $6,226,000 | 6,820 |
Total bank equity capital | $6,226,000 | 6,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $4,826,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $828,000 | 4,449 |
Earning assets | $60,101,000 | 6,250 |
Long-term assets (5+ years) | $7,850,000 | 5,150 |
Average Assets, year-to-date | $63,425,000 | 6,288 |
Average Assets, quarterly | $63,425,000 | 6,288 |
Volatile liabilities | $7,222,000 | 6,729 |
Insider loans | $1,894,000 | 3,092 |
FHLB advances | $1,700,000 | 4,299 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,168,000 | 5,479 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,724 |
Tier 2 risk-based capital | $568,000 | 5,518 |
Total risk weighted assets | $52,358,000 | 5,756 |
Total unused commitments | $7,168,000 | 5,479 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $63,067,000 | 6,327 |
Cash and due from depository institutions | $1,663,000 | 7,391 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $11,555,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,033 |
Net loans & leases | $43,971,000 | 5,978 |
Loan loss allowance | $562,000 | 5,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $611,000 | 6,688 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,642,000 | 4,517 |
Life insurance assets | $871,000 | 3,073 |
Total liabilities and capital | $63,067,000 | 6,327 |
Total liabilities | $57,052,000 | 6,254 |
Total deposits | $54,966,000 | 6,182 |
Interest-bearing deposits | $49,852,000 | 5,973 |
Deposits held in domestic offices | $54,966,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,800,000 | 4,595 |
Subordinated debt | $0 | 264 |
All other liabilities | $286,000 | 6,730 |
Total equity capital | $6,015,000 | 6,868 |
Total bank equity capital | $6,015,000 | 6,868 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $4,615,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,283,000 | 3,221 |
Earning assets | $58,349,000 | 6,303 |
Long-term assets (5+ years) | $7,037,000 | 5,286 |
Average Assets, year-to-date | $61,655,600 | 6,266 |
Average Assets, quarterly | $63,072,500 | 6,291 |
Volatile liabilities | $7,407,000 | 6,746 |
Insider loans | $2,114,000 | 2,880 |
FHLB advances | $1,800,000 | 4,433 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,931,000 | 4,979 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,775 |
Tier 2 risk-based capital | $562,000 | 5,552 |
Total risk weighted assets | $49,426,000 | 5,865 |
Total unused commitments | $8,931,000 | 4,979 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $63,078,000 | 6,329 |
Cash and due from depository institutions | $1,462,000 | 7,435 |
Interest-bearing balances | $297,000 | 3,634 |
Securities | $11,846,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,081,000 | 5,899 |
Loan loss allowance | $560,000 | 5,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $650,000 | 6,619 |
Other real estate owned | $495,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,544,000 | 4,653 |
Life insurance assets | $862,000 | 3,050 |
Total liabilities and capital | $63,078,000 | 6,329 |
Total liabilities | $57,071,000 | 6,231 |
Total deposits | $53,574,000 | 6,232 |
Interest-bearing deposits | $49,748,000 | 5,943 |
Deposits held in domestic offices | $53,574,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,321,000 | 2,646 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,800,000 | 4,775 |
Subordinated debt | $0 | 269 |
All other liabilities | $376,000 | 6,273 |
Total equity capital | $6,007,000 | 6,883 |
Total bank equity capital | $6,007,000 | 6,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $4,607,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,203,000 | 3,385 |
Earning assets | $58,224,000 | 6,303 |
Long-term assets (5+ years) | $6,860,000 | 5,311 |
Average Assets, year-to-date | $61,302,750 | 6,329 |
Average Assets, quarterly | $62,227,500 | 6,331 |
Volatile liabilities | $9,389,000 | 6,341 |
Insider loans | $2,118,000 | 2,851 |
FHLB advances | $1,800,000 | 4,582 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,754,000 | 5,525 |
Tier 1 (core) risk-based capital | $6,085,000 | 6,803 |
Tier 2 risk-based capital | $560,000 | 5,554 |
Total risk weighted assets | $51,397,000 | 5,795 |
Total unused commitments | $6,754,000 | 5,526 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $61,377,000 | 6,388 |
Cash and due from depository institutions | $737,000 | 7,460 |
Interest-bearing balances | $297,000 | 3,656 |
Securities | $11,591,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,581,000 | 5,903 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $709,000 | 6,513 |
Other real estate owned | $649,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,110,000 | 5,013 |
Life insurance assets | $853,000 | 3,013 |
Total liabilities and capital | $61,377,000 | 6,388 |
Total liabilities | $55,518,000 | 6,325 |
Total deposits | $52,137,000 | 6,305 |
Interest-bearing deposits | $48,059,000 | 6,051 |
Deposits held in domestic offices | $52,137,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,000 | 3,441 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,800,000 | 4,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,705 |
Total equity capital | $5,859,000 | 6,857 |
Total bank equity capital | $5,859,000 | 6,857 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $4,459,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $727,000 | 4,648 |
Earning assets | $57,469,000 | 6,333 |
Long-term assets (5+ years) | $6,641,000 | 5,332 |
Average Assets, year-to-date | $60,711,000 | 6,382 |
Average Assets, quarterly | $60,942,000 | 6,398 |
Volatile liabilities | $8,272,000 | 6,575 |
Insider loans | $2,130,000 | 2,781 |
FHLB advances | $2,800,000 | 4,230 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,962,000 | 5,013 |
Tier 1 (core) risk-based capital | $5,654,000 | 6,944 |
Tier 2 risk-based capital | $552,000 | 5,581 |
Total risk weighted assets | $50,789,000 | 5,794 |
Total unused commitments | $8,962,000 | 5,015 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $60,507,000 | 6,431 |
Cash and due from depository institutions | $1,075,000 | 7,278 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $11,909,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $44,627,000 | 5,898 |
Loan loss allowance | $552,000 | 5,809 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $713,000 | 6,491 |
Other real estate owned | $75,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,108,000 | 4,933 |
Life insurance assets | $845,000 | 2,987 |
Total liabilities and capital | $60,507,000 | 6,431 |
Total liabilities | $54,721,000 | 6,362 |
Total deposits | $49,997,000 | 6,427 |
Interest-bearing deposits | $46,086,000 | 6,156 |
Deposits held in domestic offices | $49,997,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,331 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,800,000 | 4,288 |
Subordinated debt | $0 | 259 |
All other liabilities | $225,000 | 6,942 |
Total equity capital | $5,786,000 | 6,859 |
Total bank equity capital | $5,786,000 | 6,859 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $4,386,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $775,000 | 4,234 |
Earning assets | $56,833,000 | 6,369 |
Long-term assets (5+ years) | $7,075,000 | 5,197 |
Average Assets, year-to-date | $60,378,000 | 6,409 |
Average Assets, quarterly | $60,378,000 | 6,409 |
Volatile liabilities | $7,411,000 | 6,667 |
Insider loans | $1,235,000 | 3,778 |
FHLB advances | $2,800,000 | 4,145 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,880,000 | 5,550 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,789 |
Tier 2 risk-based capital | $552,000 | 5,556 |
Total risk weighted assets | $49,194,000 | 5,825 |
Total unused commitments | $6,880,000 | 5,551 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $60,249,000 | 6,468 |
Cash and due from depository institutions | $1,718,000 | 7,320 |
Interest-bearing balances | $297,000 | 3,851 |
Securities | $15,056,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $40,585,000 | 6,140 |
Loan loss allowance | $552,000 | 5,781 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $699,000 | 6,526 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,191,000 | 4,844 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,249,000 | 6,468 |
Total liabilities | $54,649,000 | 6,393 |
Total deposits | $51,739,000 | 6,335 |
Interest-bearing deposits | $48,049,000 | 6,033 |
Deposits held in domestic offices | $51,739,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,457 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 5,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,164 |
Total equity capital | $5,600,000 | 6,940 |
Total bank equity capital | $5,600,000 | 6,940 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $4,200,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $934,000 | 3,656 |
Earning assets | $55,938,000 | 6,420 |
Long-term assets (5+ years) | $5,432,000 | 5,656 |
Average Assets, year-to-date | $59,723,400 | 6,390 |
Average Assets, quarterly | $59,678,000 | 6,465 |
Volatile liabilities | $6,101,000 | 7,009 |
Insider loans | $1,124,000 | 3,969 |
FHLB advances | $1,200,000 | 4,794 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,765,000 | 5,805 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,869 |
Tier 2 risk-based capital | $552,000 | 5,531 |
Total risk weighted assets | $46,499,000 | 5,983 |
Total unused commitments | $5,765,000 | 5,805 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $59,107,000 | 6,514 |
Cash and due from depository institutions | $1,882,000 | 7,348 |
Interest-bearing balances | $396,000 | 3,686 |
Securities | $14,236,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,057,000 | 6,191 |
Loan loss allowance | $552,000 | 5,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $729,000 | 6,464 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,203,000 | 4,808 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,107,000 | 6,514 |
Total liabilities | $53,331,000 | 6,445 |
Total deposits | $50,387,000 | 6,385 |
Interest-bearing deposits | $47,147,000 | 6,077 |
Deposits held in domestic offices | $50,387,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,558,000 | 2,533 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,200,000 | 5,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,331 |
Total equity capital | $5,776,000 | 6,879 |
Total bank equity capital | $5,776,000 | 6,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $4,376,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $988,000 | 3,453 |
Earning assets | $54,689,000 | 6,488 |
Long-term assets (5+ years) | $6,499,000 | 5,420 |
Average Assets, year-to-date | $59,592,000 | 6,416 |
Average Assets, quarterly | $59,208,000 | 6,477 |
Volatile liabilities | $6,102,000 | 7,025 |
Insider loans | $1,123,000 | 3,943 |
FHLB advances | $1,200,000 | 4,860 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,758,000 | 6,450 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,809 |
Tier 2 risk-based capital | $552,000 | 5,510 |
Total risk weighted assets | $45,959,000 | 6,012 |
Total unused commitments | $3,758,000 | 6,450 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $59,309,000 | 6,469 |
Cash and due from depository institutions | $1,448,000 | 7,533 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $14,820,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $832,000 | 4,542 |
Net loans & leases | $39,613,000 | 6,146 |
Loan loss allowance | $552,000 | 5,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $747,000 | 6,393 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,849,000 | 5,096 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,309,000 | 6,469 |
Total liabilities | $53,652,000 | 6,395 |
Total deposits | $52,412,000 | 6,251 |
Interest-bearing deposits | $49,094,000 | 5,921 |
Deposits held in domestic offices | $52,412,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $240,000 | 6,683 |
Total equity capital | $5,657,000 | 6,904 |
Total bank equity capital | $5,657,000 | 6,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $4,257,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $679,000 | 4,367 |
Earning assets | $55,661,000 | 6,404 |
Long-term assets (5+ years) | $7,082,000 | 5,375 |
Average Assets, year-to-date | $59,753,670 | 6,406 |
Average Assets, quarterly | $59,351,500 | 6,443 |
Volatile liabilities | $4,412,000 | 7,446 |
Insider loans | $1,114,000 | 3,917 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,207,000 | 6,324 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,832 |
Tier 2 risk-based capital | $552,000 | 5,472 |
Total risk weighted assets | $45,639,000 | 5,972 |
Total unused commitments | $4,207,000 | 6,324 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $59,394,000 | 6,493 |
Cash and due from depository institutions | $1,945,000 | 7,740 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $15,439,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $421,000 | 5,719 |
Net loans & leases | $38,994,000 | 6,170 |
Loan loss allowance | $552,000 | 5,779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $715,000 | 6,504 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,880,000 | 5,024 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,394,000 | 6,493 |
Total liabilities | $53,970,000 | 6,400 |
Total deposits | $52,764,000 | 6,275 |
Interest-bearing deposits | $49,156,000 | 5,962 |
Deposits held in domestic offices | $52,764,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $206,000 | 6,848 |
Total equity capital | $5,424,000 | 6,987 |
Total bank equity capital | $5,424,000 | 6,987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $4,024,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $676,000 | 4,278 |
Earning assets | $55,448,000 | 6,435 |
Long-term assets (5+ years) | $6,030,000 | 5,681 |
Average Assets, year-to-date | $59,976,000 | 6,453 |
Average Assets, quarterly | $59,976,000 | 6,453 |
Volatile liabilities | $3,776,000 | 7,628 |
Insider loans | $1,114,000 | 3,916 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,858,000 | 6,512 |
Tier 1 (core) risk-based capital | $5,515,000 | 6,900 |
Tier 2 risk-based capital | $552,000 | 5,495 |
Total risk weighted assets | $45,117,000 | 5,979 |
Total unused commitments | $3,858,000 | 6,514 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $60,558,000 | 6,465 |
Cash and due from depository institutions | $2,038,000 | 7,766 |
Interest-bearing balances | $594,000 | 3,309 |
Securities | $16,253,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,355 |
Net loans & leases | $36,873,000 | 6,316 |
Loan loss allowance | $552,000 | 5,769 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $644,000 | 6,692 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,982,000 | 4,878 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,558,000 | 6,465 |
Total liabilities | $55,262,000 | 6,362 |
Total deposits | $53,637,000 | 6,233 |
Interest-bearing deposits | $50,025,000 | 5,898 |
Deposits held in domestic offices | $53,637,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $125,000 | 7,633 |
Total equity capital | $5,296,000 | 7,087 |
Total bank equity capital | $5,296,000 | 7,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $3,896,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $857,000 | 3,496 |
Earning assets | $56,488,000 | 6,407 |
Long-term assets (5+ years) | $7,516,000 | 5,351 |
Average Assets, year-to-date | $58,553,600 | 6,459 |
Average Assets, quarterly | $59,223,500 | 6,502 |
Volatile liabilities | $3,933,000 | 7,577 |
Insider loans | $1,087,000 | 3,939 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,120,000 | 6,714 |
Tier 1 (core) risk-based capital | $5,255,000 | 7,018 |
Tier 2 risk-based capital | $552,000 | 5,482 |
Total risk weighted assets | $44,133,000 | 6,055 |
Total unused commitments | $3,120,000 | 6,715 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $57,889,000 | 6,569 |
Cash and due from depository institutions | $888,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,816,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $122,000 | 5,695 |
Net loans & leases | $41,199,000 | 6,043 |
Loan loss allowance | $527,000 | 5,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $661,000 | 6,623 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,203,000 | 6,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,889,000 | 6,569 |
Total liabilities | $52,505,000 | 6,485 |
Total deposits | $50,855,000 | 6,354 |
Interest-bearing deposits | $47,515,000 | 6,028 |
Deposits held in domestic offices | $50,855,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,593 |
Total equity capital | $5,384,000 | 7,062 |
Total bank equity capital | $5,384,000 | 7,062 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $3,984,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $907,000 | 3,448 |
Earning assets | $55,137,000 | 6,459 |
Long-term assets (5+ years) | $8,034,000 | 5,353 |
Average Assets, year-to-date | $58,052,500 | 6,505 |
Average Assets, quarterly | $58,335,000 | 6,536 |
Volatile liabilities | $3,899,000 | 7,639 |
Insider loans | $615,000 | 5,048 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,689,000 | 6,394 |
Tier 1 (core) risk-based capital | $5,290,000 | 6,997 |
Tier 2 risk-based capital | $527,000 | 5,595 |
Total risk weighted assets | $46,190,000 | 5,900 |
Total unused commitments | $3,689,000 | 6,398 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $58,781,000 | 6,526 |
Cash and due from depository institutions | $942,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,491,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,394,000 | 6,069 |
Loan loss allowance | $527,000 | 5,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $674,000 | 6,635 |
Other real estate owned | $298,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $982,000 | 6,594 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,781,000 | 6,526 |
Total liabilities | $53,759,000 | 6,436 |
Total deposits | $52,270,000 | 6,302 |
Interest-bearing deposits | $49,681,000 | 5,918 |
Deposits held in domestic offices | $52,270,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $829,000 | 2,969 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $160,000 | 7,264 |
Total equity capital | $5,022,000 | 7,162 |
Total bank equity capital | $5,022,000 | 7,162 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $3,622,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $676,000 | 4,151 |
Earning assets | $55,885,000 | 6,422 |
Long-term assets (5+ years) | $8,139,000 | 5,434 |
Average Assets, year-to-date | $58,107,000 | 6,525 |
Average Assets, quarterly | $58,371,500 | 6,544 |
Volatile liabilities | $4,362,000 | 7,461 |
Insider loans | $607,000 | 5,087 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,300,000 | 6,665 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,103 |
Tier 2 risk-based capital | $527,000 | 5,559 |
Total risk weighted assets | $45,811,000 | 5,916 |
Total unused commitments | $3,300,000 | 6,669 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $57,962,000 | 6,579 |
Cash and due from depository institutions | $2,373,000 | 7,858 |
Interest-bearing balances | $97,000 | 5,483 |
Securities | $16,350,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,843,000 | 6,184 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $563,000 | 6,932 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $833,000 | 6,843 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,962,000 | 6,579 |
Total liabilities | $52,766,000 | 6,484 |
Total deposits | $52,077,000 | 6,323 |
Interest-bearing deposits | $49,129,000 | 5,994 |
Deposits held in domestic offices | $52,077,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $189,000 | 7,143 |
Total equity capital | $5,196,000 | 7,152 |
Total bank equity capital | $5,196,000 | 7,152 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,796,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $678,000 | 4,068 |
Earning assets | $54,290,000 | 6,507 |
Long-term assets (5+ years) | $7,465,000 | 5,553 |
Average Assets, year-to-date | $57,770,000 | 6,567 |
Average Assets, quarterly | $57,770,000 | 6,567 |
Volatile liabilities | $3,407,000 | 7,765 |
Insider loans | $686,000 | 4,820 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,769,000 | 6,441 |
Tier 1 (core) risk-based capital | $4,970,000 | 7,128 |
Tier 2 risk-based capital | $502,000 | 5,679 |
Total risk weighted assets | $43,908,000 | 6,003 |
Total unused commitments | $3,769,000 | 6,449 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $57,578,000 | 6,603 |
Cash and due from depository institutions | $2,529,000 | 8,082 |
Interest-bearing balances | $97,000 | 5,421 |
Securities | $17,468,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $34,512,000 | 6,437 |
Loan loss allowance | $462,000 | 6,266 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $577,000 | 6,918 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $992,000 | 6,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,578,000 | 6,603 |
Total liabilities | $52,702,000 | 6,500 |
Total deposits | $52,109,000 | 6,347 |
Interest-bearing deposits | $48,347,000 | 6,028 |
Deposits held in domestic offices | $52,109,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $93,000 | 8,215 |
Total equity capital | $4,876,000 | 7,284 |
Total bank equity capital | $4,876,000 | 7,284 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $3,476,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $840,000 | 3,513 |
Earning assets | $53,577,000 | 6,538 |
Long-term assets (5+ years) | $8,246,000 | 5,382 |
Average Assets, year-to-date | $54,968,000 | 6,616 |
Average Assets, quarterly | $56,496,000 | 6,632 |
Volatile liabilities | $3,480,000 | 7,793 |
Insider loans | $863,000 | 4,368 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,035,000 | 5,733 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,256 |
Tier 2 risk-based capital | $462,000 | 5,912 |
Total risk weighted assets | $41,491,000 | 6,187 |
Total unused commitments | $5,035,000 | 5,736 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $55,414,000 | 6,706 |
Cash and due from depository institutions | $3,940,000 | 8,126 |
Interest-bearing balances | $779,000 | 3,338 |
Securities | $16,031,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,873,000 | 6,509 |
Loan loss allowance | $462,000 | 6,298 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $583,000 | 6,930 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $987,000 | 6,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,414,000 | 6,706 |
Total liabilities | $50,397,000 | 6,616 |
Total deposits | $49,722,000 | 6,469 |
Interest-bearing deposits | $47,342,000 | 6,103 |
Deposits held in domestic offices | $49,722,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $175,000 | 7,591 |
Total equity capital | $5,017,000 | 7,219 |
Total bank equity capital | $5,017,000 | 7,219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $3,617,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $849,000 | 3,649 |
Earning assets | $50,683,000 | 6,699 |
Long-term assets (5+ years) | $7,406,000 | 5,599 |
Average Assets, year-to-date | $54,315,500 | 6,677 |
Average Assets, quarterly | $55,668,000 | 6,662 |
Volatile liabilities | $3,114,000 | 8,006 |
Insider loans | $1,007,000 | 4,024 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,070,000 | 6,701 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,198 |
Tier 2 risk-based capital | $462,000 | 5,932 |
Total risk weighted assets | $40,164,000 | 6,271 |
Total unused commitments | $3,070,000 | 6,706 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $55,922,000 | 6,672 |
Cash and due from depository institutions | $4,643,000 | 7,962 |
Interest-bearing balances | $779,000 | 3,477 |
Securities | $14,646,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $32,275,000 | 6,626 |
Loan loss allowance | $462,000 | 6,281 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $575,000 | 6,955 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $783,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,922,000 | 6,672 |
Total liabilities | $50,990,000 | 6,590 |
Total deposits | $50,298,000 | 6,449 |
Interest-bearing deposits | $46,982,000 | 6,144 |
Deposits held in domestic offices | $50,298,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $192,000 | 7,457 |
Total equity capital | $4,932,000 | 7,285 |
Total bank equity capital | $4,932,000 | 7,285 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $3,532,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $657,000 | 4,383 |
Earning assets | $50,700,000 | 6,694 |
Long-term assets (5+ years) | $7,544,000 | 5,457 |
Average Assets, year-to-date | $53,949,330 | 6,719 |
Average Assets, quarterly | $54,947,000 | 6,689 |
Volatile liabilities | $3,641,000 | 7,791 |
Insider loans | $1,009,000 | 3,979 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,872,000 | 6,267 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,282 |
Tier 2 risk-based capital | $462,000 | 5,917 |
Total risk weighted assets | $38,799,000 | 6,351 |
Total unused commitments | $3,872,000 | 6,278 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $53,972,000 | 6,753 |
Cash and due from depository institutions | $4,419,000 | 8,185 |
Interest-bearing balances | $974,000 | 3,247 |
Securities | $18,218,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,102,000 | 6,781 |
Loan loss allowance | $462,000 | 6,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $445,000 | 7,370 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $788,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,972,000 | 6,753 |
Total liabilities | $49,223,000 | 6,669 |
Total deposits | $48,499,000 | 6,514 |
Interest-bearing deposits | $45,363,000 | 6,210 |
Deposits held in domestic offices | $48,499,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,206 |
Total equity capital | $4,749,000 | 7,369 |
Total bank equity capital | $4,749,000 | 7,369 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $3,349,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $629,000 | 4,539 |
Earning assets | $49,294,000 | 6,740 |
Long-term assets (5+ years) | $8,178,000 | 5,222 |
Average Assets, year-to-date | $52,963,000 | 6,791 |
Average Assets, quarterly | $52,963,000 | 6,791 |
Volatile liabilities | $2,350,000 | 8,389 |
Insider loans | $1,013,000 | 3,916 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,399,000 | 5,522 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,321 |
Tier 2 risk-based capital | $459,000 | 5,887 |
Total risk weighted assets | $36,733,000 | 6,444 |
Total unused commitments | $5,399,000 | 5,533 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $51,954,000 | 6,867 |
Cash and due from depository institutions | $3,645,000 | 8,399 |
Interest-bearing balances | $973,000 | 3,146 |
Securities | $20,274,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,952,000 | 7,122 |
Loan loss allowance | $462,000 | 6,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $279,000 | 8,024 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $804,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,954,000 | 6,867 |
Total liabilities | $47,355,000 | 6,774 |
Total deposits | $46,789,000 | 6,609 |
Interest-bearing deposits | $44,131,000 | 6,263 |
Deposits held in domestic offices | $46,789,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $400,000 | 5,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,899 |
Total equity capital | $4,599,000 | 7,433 |
Total bank equity capital | $4,599,000 | 7,433 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,199,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $678,000 | 4,497 |
Earning assets | $48,199,000 | 6,796 |
Long-term assets (5+ years) | $7,977,000 | 5,250 |
Average Assets, year-to-date | $49,207,600 | 6,883 |
Average Assets, quarterly | $50,873,500 | 6,890 |
Volatile liabilities | $2,566,000 | 8,342 |
Insider loans | $843,000 | 4,328 |
FHLB advances | $400,000 | 4,919 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,820,000 | 6,693 |
Tier 1 (core) risk-based capital | $4,317,000 | 7,464 |
Tier 2 risk-based capital | $427,000 | 6,087 |
Total risk weighted assets | $34,148,000 | 6,660 |
Total unused commitments | $2,820,000 | 6,695 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $44,364,000 | 7,295 |
Cash and due from depository institutions | $1,562,000 | 8,772 |
Interest-bearing balances | $195,000 | 4,555 |
Securities | $21,410,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
Net loans & leases | $19,634,000 | 7,875 |
Loan loss allowance | $462,000 | 6,074 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $121,000 | 8,908 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $737,000 | 7,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,364,000 | 7,295 |
Total liabilities | $40,275,000 | 7,244 |
Total deposits | $40,135,000 | 7,062 |
Interest-bearing deposits | $37,644,000 | 6,739 |
Deposits held in domestic offices | $40,135,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 8,526 |
Total equity capital | $4,089,000 | 7,738 |
Total bank equity capital | $4,089,000 | 7,738 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $2,689,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $554,000 | 5,571 |
Earning assets | $42,139,000 | 7,168 |
Long-term assets (5+ years) | $7,412,000 | 5,432 |
Average Assets, year-to-date | $41,843,600 | 7,312 |
Average Assets, quarterly | $43,498,500 | 7,321 |
Volatile liabilities | $2,746,000 | 8,380 |
Insider loans | $527,000 | 5,290 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $851,000 | 8,405 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,785 |
Tier 2 risk-based capital | $315,000 | 6,959 |
Total risk weighted assets | $25,071,000 | 7,561 |
Total unused commitments | $851,000 | 8,416 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $40,319,000 | 7,562 |
Cash and due from depository institutions | $1,155,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,877,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $17,647,000 | 8,180 |
Loan loss allowance | $462,000 | 5,984 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $135,000 | 9,103 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $705,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,319,000 | 7,562 |
Total liabilities | $36,630,000 | 7,484 |
Total deposits | $36,459,000 | 7,280 |
Interest-bearing deposits | $34,321,000 | 6,949 |
Deposits held in domestic offices | $36,459,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $171,000 | 8,602 |
Total equity capital | $3,689,000 | 8,074 |
Total bank equity capital | $3,689,000 | 8,074 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $2,289,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $283,000 | 7,099 |
Earning assets | $38,324,000 | 7,440 |
Long-term assets (5+ years) | $8,937,000 | 4,829 |
Average Assets, year-to-date | $39,378,600 | 7,461 |
Average Assets, quarterly | $39,277,500 | 7,588 |
Volatile liabilities | $2,003,000 | 8,887 |
Insider loans | $459,000 | 5,617 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $343,000 | 9,129 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,942 |
Tier 2 risk-based capital | $294,050 | 7,102 |
Total risk weighted assets | $23,356,050 | 7,750 |
Total unused commitments | $343,000 | 9,134 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $39,810,000 | 7,690 |
Cash and due from depository institutions | $782,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,972,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,193,000 | 8,478 |
Loan loss allowance | $232,000 | 8,093 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $120,000 | 9,496 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $743,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,810,000 | 7,690 |
Total liabilities | $36,351,000 | 7,589 |
Total deposits | $35,400,000 | 7,482 |
Interest-bearing deposits | $33,225,000 | 7,144 |
Deposits held in domestic offices | $35,400,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $151,000 | 8,735 |
Total equity capital | $3,459,000 | 8,279 |
Total bank equity capital | $3,459,000 | 8,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $2,059,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $189,000 | 7,948 |
Earning assets | $38,165,000 | 7,530 |
Long-term assets (5+ years) | $9,608,000 | 4,945 |
Average Assets, year-to-date | $38,526,000 | 7,647 |
Average Assets, quarterly | $39,579,500 | 7,661 |
Volatile liabilities | $2,191,000 | 8,888 |
Insider loans | $224,000 | 7,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,733,000 | 8,071 |
Tier 2 risk-based capital | $232,000 | 7,807 |
Total risk weighted assets | $21,891,800 | 7,968 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $36,474,000 | 8,069 |
Cash and due from depository institutions | $2,089,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,760,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $14,456,000 | 8,779 |
Loan loss allowance | $232,000 | 8,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $107,000 | 9,769 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $462,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,474,000 | 8,069 |
Total liabilities | $32,918,000 | 8,012 |
Total deposits | $32,764,000 | 7,872 |
Interest-bearing deposits | $30,831,000 | 7,523 |
Deposits held in domestic offices | $32,764,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $154,000 | 9,153 |
Total equity capital | $3,556,000 | 8,310 |
Total bank equity capital | $3,556,000 | 8,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $2,156,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $217,000 | 7,677 |
Earning assets | $33,816,000 | 8,014 |
Long-term assets (5+ years) | $8,630,000 | 5,071 |
Average Assets, year-to-date | $34,142,200 | 8,080 |
Average Assets, quarterly | $35,167,500 | 8,106 |
Volatile liabilities | $1,122,000 | 9,695 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,206 |
Tier 2 risk-based capital | $231,450 | 7,817 |
Total risk weighted assets | $18,515,250 | 8,454 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $33,068,000 | 8,566 |
Cash and due from depository institutions | $892,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,141,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,454,000 | 9,280 |
Loan loss allowance | $215,000 | 8,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $112,000 | 10,089 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $469,000 | 8,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,068,000 | 8,566 |
Total liabilities | $29,616,000 | 8,525 |
Total deposits | $29,449,000 | 8,398 |
Interest-bearing deposits | $27,505,000 | 8,099 |
Deposits held in domestic offices | $29,449,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $167,000 | 9,400 |
Total equity capital | $3,452,000 | 8,565 |
Total bank equity capital | $3,452,000 | 8,565 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $2,052,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $31,595,000 | 8,410 |
Long-term assets (5+ years) | $10,486,000 | 4,222 |
Average Assets, year-to-date | $32,841,000 | 8,427 |
Average Assets, quarterly | $32,853,000 | 8,528 |
Volatile liabilities | $1,225,000 | 9,973 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,428,000 | 8,488 |
Tier 2 risk-based capital | $207,470 | 8,291 |
Total risk weighted assets | $16,590,370 | 8,965 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $33,158,000 | 8,871 |
Cash and due from depository institutions | $958,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,725,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,852,000 | 9,709 |
Loan loss allowance | $215,000 | 8,934 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $102,000 | 10,620 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $521,000 | 8,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,158,000 | 8,871 |
Total liabilities | $29,910,000 | 8,818 |
Total deposits | $29,108,000 | 8,759 |
Interest-bearing deposits | $27,039,000 | 8,459 |
Deposits held in domestic offices | $29,108,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $302,000 | 7,846 |
Total equity capital | $3,248,000 | 8,964 |
Total bank equity capital | $3,248,000 | 8,964 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $1,848,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $225,000 | 8,043 |
Earning assets | $31,577,000 | 8,699 |
Long-term assets (5+ years) | $7,758,000 | 4,798 |
Average Assets, year-to-date | $32,095,200 | 8,829 |
Average Assets, quarterly | $32,509,000 | 8,887 |
Volatile liabilities | $1,500,000 | 9,988 |
Insider loans | $16,000 | 10,009 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,293,000 | 8,841 |
Tier 2 risk-based capital | $196,910 | 8,694 |
Total risk weighted assets | $15,734,910 | 9,394 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $32,062,000 | 9,275 |
Cash and due from depository institutions | $1,193,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,327,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $12,251,000 | 10,126 |
Loan loss allowance | $215,000 | 9,237 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $117,000 | 10,924 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $474,000 | 9,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,062,000 | 9,275 |
Total liabilities | $28,797,000 | 9,239 |
Total deposits | $28,603,000 | 9,118 |
Interest-bearing deposits | $26,960,000 | 8,733 |
Deposits held in domestic offices | $28,603,000 | 9,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $194,000 | 9,778 |
Total equity capital | $3,265,000 | 9,158 |
Total bank equity capital | $3,265,000 | 9,158 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,865,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $30,278,000 | 9,128 |
Long-term assets (5+ years) | $5,291,000 | 5,666 |
Average Assets, year-to-date | $29,584,800 | 9,394 |
Average Assets, quarterly | $31,000,500 | 9,334 |
Volatile liabilities | $1,988,000 | 9,635 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,224,000 | 9,118 |
Tier 2 risk-based capital | $181,960 | 9,175 |
Total risk weighted assets | $14,524,060 | 9,906 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $28,432,000 | 9,984 |
Cash and due from depository institutions | $1,172,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,774,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $12,633,000 | 10,370 |
Loan loss allowance | $215,000 | 9,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $136,000 | 11,275 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $417,000 | 10,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,432,000 | 9,984 |
Total liabilities | $25,479,000 | 9,977 |
Total deposits | $25,358,000 | 9,853 |
Interest-bearing deposits | $23,247,000 | 9,565 |
Deposits held in domestic offices | $25,358,000 | 9,848 |
% 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 | $121,000 | 10,647 |
Total equity capital | $2,953,000 | 9,549 |
Total bank equity capital | $2,953,000 | 9,549 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $1,753,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $26,707,000 | 9,846 |
Long-term assets (5+ years) | $4,181,000 | 6,497 |
Average Assets, year-to-date | $28,811,800 | 9,857 |
Average Assets, quarterly | $28,179,000 | 9,980 |
Volatile liabilities | $1,710,000 | 10,060 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,174,000 | 9,339 |
Tier 2 risk-based capital | $171,320 | 9,696 |
Total risk weighted assets | $13,662,020 | 10,385 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $29,165,000 | 10,281 |
Cash and due from depository institutions | $1,108,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,456,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,085,000 | 10,768 |
Loan loss allowance | $215,000 | 9,960 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $161,000 | 11,555 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $355,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,165,000 | 10,281 |
Total liabilities | $26,109,000 | 10,330 |
Total deposits | $25,998,000 | 10,202 |
Interest-bearing deposits | $23,913,000 | 9,847 |
Deposits held in domestic offices | $25,998,000 | 10,196 |
% 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 | $111,000 | 11,276 |
Total equity capital | $3,056,000 | 9,677 |
Total bank equity capital | $3,056,000 | 9,677 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,956,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $27,541,000 | 10,128 |
Long-term assets (5+ years) | $4,371,000 | 6,818 |
Average Assets, year-to-date | $28,916,800 | 10,191 |
Average Assets, quarterly | $28,659,500 | 10,311 |
Volatile liabilities | $1,300,000 | 10,829 |
Insider loans | $7,000 | 11,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,056,000 | 9,620 |
Tier 2 risk-based capital | $161,530 | 10,185 |
Total risk weighted assets | $12,868,530 | 10,904 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $28,452,000 | 10,658 |
Cash and due from depository institutions | $1,077,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,815,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $11,078,000 | 11,349 |
Loan loss allowance | $215,000 | 10,228 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $164,000 | 11,957 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $418,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,452,000 | 10,658 |
Total liabilities | $25,661,000 | 10,668 |
Total deposits | $25,535,000 | 10,563 |
Interest-bearing deposits | $23,217,000 | 10,277 |
Deposits held in domestic offices | $25,535,000 | 10,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $2,791,000 | 10,091 |
Total bank equity capital | $2,791,000 | 10,091 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,791,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $26,793,000 | 10,476 |
Long-term assets (5+ years) | $3,986,000 | 7,205 |
Average Assets, year-to-date | $27,424,400 | 10,674 |
Average Assets, quarterly | $27,632,500 | 10,735 |
Volatile liabilities | $1,503,000 | 10,809 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,791,000 | 10,027 |
Tier 2 risk-based capital | $148,860 | 10,692 |
Total risk weighted assets | $11,842,860 | 11,532 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |