Home > First State Bank of DeQueen > Assets and Liabilities
First State Bank of DeQueen, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $326,206,000 | 2,341 |
Cash and due from depository institutions | $18,549,000 | 1,965 |
Interest-bearing balances | $14,525,000 | 2,085 |
Securities | $65,772,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
Net loans & leases | $222,950,000 | 2,185 |
Loan loss allowance | $4,223,000 | 1,690 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,559,000 | 1,773 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,026,000 | 1,966 |
Life insurance assets | $6,014,000 | 1,594 |
Total liabilities and capital | $326,206,000 | 2,318 |
Total liabilities | $305,033,000 | 2,263 |
Total deposits | $283,656,000 | 2,304 |
Interest-bearing deposits | $248,374,000 | 2,047 |
Deposits held in domestic offices | $283,656,000 | 2,303 |
% insured | 76.59% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,207,000 | 1,683 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,170,000 | 1,681 |
Total equity capital | $21,173,000 | 2,921 |
Total bank equity capital | $21,173,000 | 2,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $76,000 | 3,681 |
Surplus | $13,820,000 | 1,816 |
Undivided profits | $7,277,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,870,000 | 1,556 |
Earning assets | $303,597,000 | 2,313 |
Long-term assets (5+ years) | $169,415,000 | 1,614 |
Average Assets, year-to-date | $311,458,400 | 2,365 |
Average Assets, quarterly | $318,667,000 | 2,340 |
Volatile liabilities | $19,316,000 | 2,737 |
Insider loans | $7,816,000 | 788 |
FHLB advances | $16,207,000 | 1,374 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,861,000 | 3,107 |
Tier 1 (core) risk-based capital | $32,567,000 | 2,476 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,861,000 | 3,107 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $311,128,000 | 2,413 |
Cash and due from depository institutions | $16,553,000 | 1,984 |
Interest-bearing balances | $11,451,000 | 2,307 |
Securities | $51,862,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,630 |
Net loans & leases | $223,814,000 | 2,172 |
Loan loss allowance | $3,996,000 | 1,741 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,620,000 | 1,760 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,104,000 | 1,989 |
Life insurance assets | $6,196,000 | 1,578 |
Total liabilities and capital | $311,128,000 | 2,386 |
Total liabilities | $293,785,000 | 2,309 |
Total deposits | $272,969,000 | 2,361 |
Interest-bearing deposits | $237,301,000 | 2,102 |
Deposits held in domestic offices | $272,969,000 | 2,360 |
% insured | 77.09% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,378,000 | 1,665 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,438,000 | 1,637 |
Total equity capital | $17,343,000 | 3,063 |
Total bank equity capital | $17,343,000 | 3,062 |
Perpetual preferred stock | $0 | 116 |
Common stock | $76,000 | 3,700 |
Surplus | $13,820,000 | 1,806 |
Undivided profits | $3,447,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,802,000 | 1,559 |
Earning assets | $287,302,000 | 2,390 |
Long-term assets (5+ years) | $161,039,000 | 1,676 |
Average Assets, year-to-date | $307,771,500 | 2,397 |
Average Assets, quarterly | $308,404,000 | 2,399 |
Volatile liabilities | $16,495,000 | 2,846 |
Insider loans | $7,680,000 | 797 |
FHLB advances | $16,378,000 | 1,362 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,059,000 | 3,253 |
Tier 1 (core) risk-based capital | $32,275,000 | 2,495 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,059,000 | 3,253 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $305,680,000 | 2,439 |
Cash and due from depository institutions | $6,218,000 | 1,948 |
Interest-bearing balances | $23,000 | 4,490 |
Securities | $54,358,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $226,701,000 | 2,134 |
Loan loss allowance | $4,054,000 | 1,719 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,694,000 | 1,742 |
Other real estate owned | $15,000 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,694,000 | 1,972 |
Life insurance assets | $6,160,000 | 1,577 |
Total liabilities and capital | $305,680,000 | 2,412 |
Total liabilities | $286,136,000 | 2,354 |
Total deposits | $273,270,000 | 2,349 |
Interest-bearing deposits | $237,825,000 | 2,086 |
Deposits held in domestic offices | $273,270,000 | 2,347 |
% insured | 76.46% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,549,000 | 2,096 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,317,000 | 1,550 |
Total equity capital | $19,544,000 | 2,969 |
Total bank equity capital | $19,544,000 | 2,964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $76,000 | 3,722 |
Surplus | $13,820,000 | 1,809 |
Undivided profits | $5,648,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,620,000 | 1,485 |
Earning assets | $281,082,000 | 2,422 |
Long-term assets (5+ years) | $168,804,000 | 1,672 |
Average Assets, year-to-date | $306,652,667 | 2,401 |
Average Assets, quarterly | $304,590,000 | 2,414 |
Volatile liabilities | $14,437,000 | 2,901 |
Insider loans | $7,591,000 | 781 |
FHLB advances | $8,549,000 | 1,792 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,057,000 | 3,356 |
Tier 1 (core) risk-based capital | $32,042,000 | 2,482 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,057,000 | 3,357 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 62 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $303,500,000 | 2,452 |
Cash and due from depository institutions | $7,676,000 | 2,000 |
Interest-bearing balances | $2,618,000 | 3,798 |
Securities | $54,797,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $223,012,000 | 2,138 |
Loan loss allowance | $4,060,000 | 1,735 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,750,000 | 1,742 |
Other real estate owned | $33,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,232,000 | 1,994 |
Life insurance assets | $6,124,000 | 1,603 |
Total liabilities and capital | $303,500,000 | 2,452 |
Total liabilities | $284,174,000 | 2,394 |
Total deposits | $273,420,000 | 2,368 |
Interest-bearing deposits | $236,341,000 | 2,125 |
Deposits held in domestic offices | $273,420,000 | 2,367 |
% insured | 76.91% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,718,000 | 1,965 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,036,000 | 1,589 |
Total equity capital | $19,326,000 | 2,988 |
Total bank equity capital | $19,326,000 | 2,988 |
Perpetual preferred stock | $0 | 77 |
Common stock | $76,000 | 3,730 |
Surplus | $13,820,000 | 1,837 |
Undivided profits | $5,430,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,233,000 | 1,642 |
Earning assets | $280,427,000 | 2,458 |
Long-term assets (5+ years) | $172,877,000 | 1,699 |
Average Assets, year-to-date | $307,139,000 | 2,425 |
Average Assets, quarterly | $307,139,000 | 2,425 |
Volatile liabilities | $13,610,000 | 2,775 |
Insider loans | $7,857,000 | 761 |
FHLB advances | $6,718,000 | 1,784 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,265,000 | 3,343 |
Tier 1 (core) risk-based capital | $31,588,000 | 2,520 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,265,000 | 3,343 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $310,778,000 | 2,422 |
Cash and due from depository institutions | $15,568,000 | 1,923 |
Interest-bearing balances | $10,677,000 | 2,328 |
Securities | $54,134,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $222,170,000 | 2,155 |
Loan loss allowance | $4,044,000 | 1,713 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,762,000 | 1,740 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,919,000 | 1,959 |
Life insurance assets | $6,548,000 | 1,548 |
Total liabilities and capital | $310,778,000 | 2,422 |
Total liabilities | $292,767,000 | 2,357 |
Total deposits | $281,873,000 | 2,349 |
Interest-bearing deposits | $243,179,000 | 2,064 |
Deposits held in domestic offices | $281,873,000 | 2,347 |
% insured | 74.41% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,888,000 | 1,817 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,006,000 | 1,543 |
Total equity capital | $18,011,000 | 3,032 |
Total bank equity capital | $18,011,000 | 3,032 |
Perpetual preferred stock | $0 | 77 |
Common stock | $76,000 | 3,754 |
Surplus | $13,820,000 | 1,844 |
Undivided profits | $4,115,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,342,000 | 1,610 |
Earning assets | $287,206,000 | 2,426 |
Long-term assets (5+ years) | $173,788,000 | 1,718 |
Average Assets, year-to-date | $311,894,600 | 2,397 |
Average Assets, quarterly | $313,749,000 | 2,399 |
Volatile liabilities | $13,095,000 | 2,698 |
Insider loans | $6,374,000 | 896 |
FHLB advances | $6,888,000 | 1,723 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,181,000 | 3,269 |
Tier 1 (core) risk-based capital | $30,990,000 | 2,546 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,181,000 | 3,269 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $316,720,000 | 2,397 |
Cash and due from depository institutions | $21,354,000 | 1,949 |
Interest-bearing balances | $15,538,000 | 2,153 |
Securities | $51,773,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $225,015,000 | 2,123 |
Loan loss allowance | $3,825,000 | 1,772 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,730,000 | 1,720 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,848,000 | 1,950 |
Life insurance assets | $6,513,000 | 1,557 |
Total liabilities and capital | $316,720,000 | 2,397 |
Total liabilities | $299,840,000 | 2,329 |
Total deposits | $288,498,000 | 2,330 |
Interest-bearing deposits | $247,215,000 | 2,054 |
Deposits held in domestic offices | $288,498,000 | 2,329 |
% insured | 74.11% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,056,000 | 1,552 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,286,000 | 1,422 |
Total equity capital | $16,880,000 | 3,059 |
Total bank equity capital | $16,880,000 | 3,059 |
Perpetual preferred stock | $0 | 74 |
Common stock | $76,000 | 3,791 |
Surplus | $13,820,000 | 1,848 |
Undivided profits | $2,984,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,285,000 | 1,555 |
Earning assets | $292,326,000 | 2,412 |
Long-term assets (5+ years) | $171,744,000 | 1,725 |
Average Assets, year-to-date | $312,173,750 | 2,407 |
Average Assets, quarterly | $311,604,500 | 2,417 |
Volatile liabilities | $11,958,000 | 2,614 |
Insider loans | $6,428,000 | 878 |
FHLB advances | $7,056,000 | 1,436 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,431,000 | 3,351 |
Tier 1 (core) risk-based capital | $30,898,000 | 2,547 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,431,000 | 3,351 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $306,489,000 | 2,451 |
Cash and due from depository institutions | $9,754,000 | 1,971 |
Interest-bearing balances | $5,541,000 | 3,504 |
Securities | $55,942,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $222,405,000 | 2,114 |
Loan loss allowance | $4,233,000 | 1,656 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,773,000 | 1,705 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,615,000 | 1,912 |
Life insurance assets | $6,478,000 | 1,561 |
Total liabilities and capital | $306,489,000 | 2,451 |
Total liabilities | $285,910,000 | 2,424 |
Total deposits | $274,550,000 | 2,412 |
Interest-bearing deposits | $235,096,000 | 2,156 |
Deposits held in domestic offices | $274,550,000 | 2,412 |
% insured | 74.29% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,242,000 | 1,378 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,118,000 | 1,382 |
Total equity capital | $20,579,000 | 2,852 |
Total bank equity capital | $20,579,000 | 2,852 |
Perpetual preferred stock | $0 | 74 |
Common stock | $76,000 | 3,801 |
Surplus | $13,820,000 | 1,842 |
Undivided profits | $6,683,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,310,000 | 1,419 |
Earning assets | $283,888,000 | 2,466 |
Long-term assets (5+ years) | $176,745,000 | 1,712 |
Average Assets, year-to-date | $310,658,333 | 2,429 |
Average Assets, quarterly | $309,107,500 | 2,446 |
Volatile liabilities | $9,027,000 | 2,817 |
Insider loans | $6,216,000 | 904 |
FHLB advances | $7,242,000 | 1,276 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,419,000 | 3,420 |
Tier 1 (core) risk-based capital | $30,522,000 | 2,540 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,419,000 | 3,420 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $311,726,000 | 2,448 |
Cash and due from depository institutions | $17,477,000 | 1,996 |
Interest-bearing balances | $13,090,000 | 3,112 |
Securities | $61,018,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $214,679,000 | 2,118 |
Loan loss allowance | $4,361,000 | 1,616 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,868,000 | 1,692 |
Other real estate owned | $186,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,498,000 | 1,835 |
Life insurance assets | $6,442,000 | 1,548 |
Total liabilities and capital | $311,726,000 | 2,448 |
Total liabilities | $287,778,000 | 2,413 |
Total deposits | $276,493,000 | 2,415 |
Interest-bearing deposits | $238,040,000 | 2,160 |
Deposits held in domestic offices | $276,493,000 | 2,415 |
% insured | 74.83% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,461,000 | 1,298 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,824,000 | 1,438 |
Total equity capital | $23,948,000 | 2,755 |
Total bank equity capital | $23,948,000 | 2,755 |
Perpetual preferred stock | $0 | 68 |
Common stock | $76,000 | 3,820 |
Surplus | $13,820,000 | 1,823 |
Undivided profits | $10,052,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,176,000 | 1,402 |
Earning assets | $288,787,000 | 2,458 |
Long-term assets (5+ years) | $173,939,000 | 1,727 |
Average Assets, year-to-date | $312,743,000 | 2,432 |
Average Assets, quarterly | $312,743,000 | 2,432 |
Volatile liabilities | $8,818,000 | 2,853 |
Insider loans | $3,934,000 | 1,271 |
FHLB advances | $7,461,000 | 1,179 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,833,000 | 3,402 |
Tier 1 (core) risk-based capital | $29,916,000 | 2,550 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,833,000 | 3,402 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $313,760,000 | 2,450 |
Cash and due from depository institutions | $21,438,000 | 2,006 |
Interest-bearing balances | $17,694,000 | 2,850 |
Securities | $61,730,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $212,056,000 | 2,155 |
Loan loss allowance | $4,292,000 | 1,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,892,000 | 1,669 |
Other real estate owned | $164,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,480,000 | 1,759 |
Life insurance assets | $6,407,000 | 1,551 |
Total liabilities and capital | $313,760,000 | 2,450 |
Total liabilities | $285,134,000 | 2,413 |
Total deposits | $273,617,000 | 2,419 |
Interest-bearing deposits | $231,320,000 | 2,178 |
Deposits held in domestic offices | $273,617,000 | 2,419 |
% insured | 73.29% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,680,000 | 1,377 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,837,000 | 1,437 |
Total equity capital | $28,626,000 | 2,666 |
Total bank equity capital | $28,626,000 | 2,666 |
Perpetual preferred stock | $0 | 69 |
Common stock | $76,000 | 3,857 |
Surplus | $13,820,000 | 1,822 |
Undivided profits | $14,730,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,045,000 | 1,538 |
Earning assets | $291,480,000 | 2,453 |
Long-term assets (5+ years) | $177,671,000 | 1,697 |
Average Assets, year-to-date | $313,131,200 | 2,378 |
Average Assets, quarterly | $313,872,500 | 2,423 |
Volatile liabilities | $9,028,000 | 2,879 |
Insider loans | $4,048,000 | 1,254 |
FHLB advances | $7,680,000 | 1,230 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,677,000 | 3,276 |
Tier 1 (core) risk-based capital | $29,415,000 | 2,572 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,677,000 | 3,276 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $313,985,000 | 2,451 |
Cash and due from depository institutions | $20,398,000 | 2,052 |
Interest-bearing balances | $15,648,000 | 3,047 |
Securities | $59,570,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $215,417,000 | 2,153 |
Loan loss allowance | $4,162,000 | 1,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,969,000 | 1,670 |
Other real estate owned | $185,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,446,000 | 1,762 |
Life insurance assets | $6,371,000 | 1,557 |
Total liabilities and capital | $313,985,000 | 2,451 |
Total liabilities | $284,574,000 | 2,418 |
Total deposits | $272,579,000 | 2,424 |
Interest-bearing deposits | $236,443,000 | 2,127 |
Deposits held in domestic offices | $272,579,000 | 2,424 |
% insured | 76.15% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,893,000 | 1,470 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,102,000 | 1,476 |
Total equity capital | $29,411,000 | 2,658 |
Total bank equity capital | $29,411,000 | 2,658 |
Perpetual preferred stock | $0 | 73 |
Common stock | $76,000 | 3,930 |
Surplus | $13,820,000 | 1,826 |
Undivided profits | $15,515,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,216,000 | 1,502 |
Earning assets | $290,635,000 | 2,459 |
Long-term assets (5+ years) | $173,606,000 | 1,682 |
Average Assets, year-to-date | $312,974,000 | 2,399 |
Average Assets, quarterly | $316,344,000 | 2,421 |
Volatile liabilities | $13,917,000 | 2,396 |
Insider loans | $4,127,000 | 1,288 |
FHLB advances | $7,893,000 | 1,288 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,360,000 | 3,308 |
Tier 1 (core) risk-based capital | $29,848,000 | 2,565 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,360,000 | 3,308 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $318,703,000 | 2,406 |
Cash and due from depository institutions | $23,542,000 | 2,038 |
Interest-bearing balances | $17,850,000 | 2,918 |
Securities | $58,743,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $217,855,000 | 2,158 |
Loan loss allowance | $3,750,000 | 1,821 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,001,000 | 1,657 |
Other real estate owned | $231,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,331,000 | 1,768 |
Life insurance assets | $6,335,000 | 1,539 |
Total liabilities and capital | $318,703,000 | 2,406 |
Total liabilities | $289,532,000 | 2,378 |
Total deposits | $278,121,000 | 2,377 |
Interest-bearing deposits | $241,743,000 | 2,078 |
Deposits held in domestic offices | $278,121,000 | 2,377 |
% insured | 76.38% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,519,000 | 1,563 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,892,000 | 1,492 |
Total equity capital | $29,171,000 | 2,649 |
Total bank equity capital | $29,171,000 | 2,648 |
Perpetual preferred stock | $0 | 78 |
Common stock | $76,000 | 3,961 |
Surplus | $13,820,000 | 1,802 |
Undivided profits | $15,275,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,176,000 | 1,499 |
Earning assets | $294,448,000 | 2,418 |
Long-term assets (5+ years) | $169,554,000 | 1,664 |
Average Assets, year-to-date | $312,637,000 | 2,397 |
Average Assets, quarterly | $316,373,500 | 2,405 |
Volatile liabilities | $15,629,000 | 2,274 |
Insider loans | $2,954,000 | 1,594 |
FHLB advances | $7,519,000 | 1,362 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,407,000 | 3,497 |
Tier 1 (core) risk-based capital | $29,434,000 | 2,553 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,407,000 | 3,497 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $314,044,000 | 2,404 |
Cash and due from depository institutions | $30,518,000 | 2,068 |
Interest-bearing balances | $25,787,000 | 2,615 |
Securities | $50,915,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $215,847,000 | 2,164 |
Loan loss allowance | $3,673,000 | 1,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,065,000 | 1,639 |
Other real estate owned | $479,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,220,000 | 2,000 |
Life insurance assets | $4,313,000 | 1,895 |
Total liabilities and capital | $314,044,000 | 2,404 |
Total liabilities | $286,265,000 | 2,370 |
Total deposits | $274,689,000 | 2,369 |
Interest-bearing deposits | $238,291,000 | 2,079 |
Deposits held in domestic offices | $274,689,000 | 2,369 |
% insured | 76.19% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,854,000 | 1,620 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,722,000 | 1,548 |
Total equity capital | $27,779,000 | 2,681 |
Total bank equity capital | $27,779,000 | 2,680 |
Perpetual preferred stock | $0 | 79 |
Common stock | $76,000 | 3,987 |
Surplus | $13,820,000 | 1,784 |
Undivided profits | $13,883,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,191,000 | 1,490 |
Earning assets | $292,549,000 | 2,406 |
Long-term assets (5+ years) | $153,259,000 | 1,715 |
Average Assets, year-to-date | $309,604,000 | 2,396 |
Average Assets, quarterly | $309,604,000 | 2,396 |
Volatile liabilities | $15,973,000 | 2,275 |
Insider loans | $2,564,000 | 1,761 |
FHLB advances | $7,854,000 | 1,400 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,784,000 | 3,455 |
Tier 1 (core) risk-based capital | $28,508,000 | 2,579 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,784,000 | 3,455 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $305,164,000 | 2,387 |
Cash and due from depository institutions | $24,128,000 | 2,053 |
Interest-bearing balances | $21,079,000 | 2,650 |
Securities | $52,633,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $211,623,000 | 2,180 |
Loan loss allowance | $3,475,000 | 1,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,969,000 | 1,658 |
Other real estate owned | $479,000 | 2,053 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,332,000 | 1,982 |
Life insurance assets | $4,291,000 | 1,888 |
Total liabilities and capital | $305,164,000 | 2,387 |
Total liabilities | $277,197,000 | 2,348 |
Total deposits | $265,337,000 | 2,334 |
Interest-bearing deposits | $233,449,000 | 2,041 |
Deposits held in domestic offices | $265,337,000 | 2,334 |
% insured | 75.90% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,188,000 | 1,696 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,672,000 | 1,558 |
Total equity capital | $27,967,000 | 2,680 |
Total bank equity capital | $27,967,000 | 2,679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $76,000 | 4,001 |
Surplus | $13,820,000 | 1,768 |
Undivided profits | $14,071,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,163,000 | 1,615 |
Earning assets | $285,335,000 | 2,374 |
Long-term assets (5+ years) | $156,895,000 | 1,585 |
Average Assets, year-to-date | $294,212,200 | 2,324 |
Average Assets, quarterly | $300,792,500 | 2,389 |
Volatile liabilities | $18,506,000 | 2,147 |
Insider loans | $2,662,000 | 1,723 |
FHLB advances | $8,188,000 | 1,461 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,443,000 | 3,316 |
Tier 1 (core) risk-based capital | $27,599,000 | 2,590 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,443,000 | 3,316 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $296,421,000 | 2,409 |
Cash and due from depository institutions | $5,101,000 | 2,103 |
Interest-bearing balances | $384,000 | 4,793 |
Securities | $50,764,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $223,605,000 | 2,147 |
Loan loss allowance | $3,574,000 | 1,827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,538,000 | 1,726 |
Other real estate owned | $846,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,567,000 | 1,948 |
Life insurance assets | $4,392,000 | 1,833 |
Total liabilities and capital | $296,421,000 | 2,409 |
Total liabilities | $268,376,000 | 2,369 |
Total deposits | $255,867,000 | 2,351 |
Interest-bearing deposits | $225,757,000 | 2,055 |
Deposits held in domestic offices | $255,867,000 | 2,351 |
% insured | 78.81% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,589,000 | 1,908 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,920,000 | 1,537 |
Total equity capital | $28,045,000 | 2,669 |
Total bank equity capital | $28,045,000 | 2,668 |
Perpetual preferred stock | $0 | 75 |
Common stock | $76,000 | 4,029 |
Surplus | $13,820,000 | 1,748 |
Undivided profits | $14,149,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,324,000 | 1,580 |
Earning assets | $274,753,000 | 2,405 |
Long-term assets (5+ years) | $146,884,000 | 1,588 |
Average Assets, year-to-date | $291,474,250 | 2,317 |
Average Assets, quarterly | $299,924,000 | 2,365 |
Volatile liabilities | $17,279,000 | 2,330 |
Insider loans | $2,994,000 | 1,623 |
FHLB advances | $8,589,000 | 1,649 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,093,000 | 3,422 |
Tier 1 (core) risk-based capital | $27,656,000 | 2,577 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,093,000 | 3,422 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $303,427,000 | 2,349 |
Cash and due from depository institutions | $7,511,000 | 2,035 |
Interest-bearing balances | $2,682,000 | 4,370 |
Securities | $50,779,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $228,487,000 | 2,112 |
Loan loss allowance | $3,271,000 | 1,900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,323,000 | 1,772 |
Other real estate owned | $384,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,943,000 | 1,871 |
Life insurance assets | $4,608,000 | 1,784 |
Total liabilities and capital | $303,427,000 | 2,349 |
Total liabilities | $275,721,000 | 2,309 |
Total deposits | $262,826,000 | 2,281 |
Interest-bearing deposits | $229,856,000 | 2,027 |
Deposits held in domestic offices | $262,826,000 | 2,281 |
% insured | 77.25% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,023,000 | 1,962 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,872,000 | 1,565 |
Total equity capital | $27,706,000 | 2,664 |
Total bank equity capital | $27,706,000 | 2,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $76,000 | 4,056 |
Surplus | $13,820,000 | 1,746 |
Undivided profits | $13,810,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,678,000 | 1,329 |
Earning assets | $281,948,000 | 2,359 |
Long-term assets (5+ years) | $140,267,000 | 1,593 |
Average Assets, year-to-date | $289,825,333 | 2,312 |
Average Assets, quarterly | $297,121,000 | 2,306 |
Volatile liabilities | $16,896,000 | 2,397 |
Insider loans | $4,036,000 | 1,350 |
FHLB advances | $9,023,000 | 1,695 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,877,000 | 3,751 |
Tier 1 (core) risk-based capital | $27,317,000 | 2,578 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,877,000 | 3,751 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $290,815,000 | 2,275 |
Cash and due from depository institutions | $11,290,000 | 2,097 |
Interest-bearing balances | $7,196,000 | 3,397 |
Securities | $43,726,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $220,233,000 | 2,041 |
Loan loss allowance | $3,007,000 | 1,918 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,079,000 | 1,826 |
Other real estate owned | $134,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,353,000 | 1,915 |
Life insurance assets | $4,583,000 | 1,790 |
Total liabilities and capital | $290,815,000 | 2,275 |
Total liabilities | $264,114,000 | 2,224 |
Total deposits | $251,093,000 | 2,218 |
Interest-bearing deposits | $229,057,000 | 1,965 |
Deposits held in domestic offices | $251,093,000 | 2,218 |
% insured | 75.86% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,455,000 | 1,714 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,566,000 | 1,492 |
Total equity capital | $26,701,000 | 2,675 |
Total bank equity capital | $26,701,000 | 2,674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $76,000 | 4,087 |
Surplus | $13,820,000 | 1,749 |
Undivided profits | $12,805,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,198,000 | 1,371 |
Earning assets | $271,155,000 | 2,269 |
Long-term assets (5+ years) | $118,043,000 | 1,757 |
Average Assets, year-to-date | $283,024,500 | 2,304 |
Average Assets, quarterly | $283,024,500 | 2,304 |
Volatile liabilities | $15,312,000 | 2,509 |
Insider loans | $3,250,000 | 1,562 |
FHLB advances | $9,455,000 | 1,642 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,466,000 | 3,802 |
Tier 1 (core) risk-based capital | $27,015,000 | 2,587 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,466,000 | 3,802 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $275,234,000 | 2,356 |
Cash and due from depository institutions | $10,675,000 | 2,192 |
Interest-bearing balances | $6,568,000 | 3,376 |
Securities | $43,613,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $205,846,000 | 2,140 |
Loan loss allowance | $3,008,000 | 1,865 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,983,000 | 1,840 |
Other real estate owned | $130,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,987,000 | 1,983 |
Life insurance assets | $4,061,000 | 1,906 |
Total liabilities and capital | $275,234,000 | 2,356 |
Total liabilities | $248,742,000 | 2,315 |
Total deposits | $241,329,000 | 2,273 |
Interest-bearing deposits | $220,516,000 | 1,996 |
Deposits held in domestic offices | $241,329,000 | 2,273 |
% insured | 75.74% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,824,000 | 2,224 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,589,000 | 1,474 |
Total equity capital | $26,492,000 | 2,674 |
Total bank equity capital | $26,492,000 | 2,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $76,000 | 4,141 |
Surplus | $13,820,000 | 1,757 |
Undivided profits | $12,596,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,248,000 | 1,409 |
Earning assets | $256,027,000 | 2,346 |
Long-term assets (5+ years) | $94,453,000 | 1,982 |
Average Assets, year-to-date | $260,534,600 | 2,393 |
Average Assets, quarterly | $270,290,500 | 2,367 |
Volatile liabilities | $14,443,000 | 2,565 |
Insider loans | $3,480,000 | 1,491 |
FHLB advances | $3,824,000 | 2,100 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,937,000 | 3,410 |
Tier 1 (core) risk-based capital | $26,610,000 | 2,608 |
Tier 2 risk-based capital | $2,647,000 | 1,920 |
Total risk weighted assets | $211,372,000 | 2,183 |
Total unused commitments | $10,937,000 | 3,410 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $265,347,000 | 2,417 |
Cash and due from depository institutions | $10,377,000 | 2,207 |
Interest-bearing balances | $6,159,000 | 3,422 |
Securities | $43,811,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $196,580,000 | 2,218 |
Loan loss allowance | $3,218,000 | 1,800 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,642,000 | 1,912 |
Other real estate owned | $21,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,916,000 | 2,005 |
Life insurance assets | $4,039,000 | 1,924 |
Total liabilities and capital | $265,347,000 | 2,417 |
Total liabilities | $238,897,000 | 2,372 |
Total deposits | $231,028,000 | 2,350 |
Interest-bearing deposits | $209,949,000 | 2,075 |
Deposits held in domestic offices | $231,028,000 | 2,350 |
% insured | 77.15% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,209,000 | 2,235 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,660,000 | 1,508 |
Total equity capital | $26,450,000 | 2,700 |
Total bank equity capital | $26,450,000 | 2,699 |
Perpetual preferred stock | $0 | 79 |
Common stock | $76,000 | 4,209 |
Surplus | $13,820,000 | 1,761 |
Undivided profits | $12,554,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,191,000 | 1,497 |
Earning assets | $246,550,000 | 2,413 |
Long-term assets (5+ years) | $86,375,000 | 2,060 |
Average Assets, year-to-date | $256,859,750 | 2,437 |
Average Assets, quarterly | $263,510,000 | 2,415 |
Volatile liabilities | $9,695,000 | 3,119 |
Insider loans | $3,593,000 | 1,478 |
FHLB advances | $4,209,000 | 2,109 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,761,000 | 3,561 |
Tier 1 (core) risk-based capital | $26,490,000 | 2,628 |
Tier 2 risk-based capital | $2,523,000 | 1,996 |
Total risk weighted assets | $201,112,000 | 2,263 |
Total unused commitments | $9,761,000 | 3,561 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $261,673,000 | 2,434 |
Cash and due from depository institutions | $12,941,000 | 2,191 |
Interest-bearing balances | $8,382,000 | 2,928 |
Securities | $44,444,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $190,191,000 | 2,260 |
Loan loss allowance | $3,106,000 | 1,839 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,554,000 | 1,940 |
Other real estate owned | $21,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,522,000 | 2,050 |
Life insurance assets | $4,016,000 | 1,937 |
Total liabilities and capital | $261,673,000 | 2,434 |
Total liabilities | $235,727,000 | 2,397 |
Total deposits | $228,759,000 | 2,360 |
Interest-bearing deposits | $204,460,000 | 2,107 |
Deposits held in domestic offices | $228,759,000 | 2,360 |
% insured | 74.69% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,545,000 | 2,342 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,423,000 | 1,476 |
Total equity capital | $25,946,000 | 2,712 |
Total bank equity capital | $25,946,000 | 2,710 |
Perpetual preferred stock | $0 | 81 |
Common stock | $76,000 | 4,247 |
Surplus | $13,820,000 | 1,767 |
Undivided profits | $12,050,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,066,000 | 1,514 |
Earning assets | $243,017,000 | 2,430 |
Long-term assets (5+ years) | $83,016,000 | 2,099 |
Average Assets, year-to-date | $254,030,670 | 2,464 |
Average Assets, quarterly | $258,424,000 | 2,447 |
Volatile liabilities | $8,377,000 | 3,303 |
Insider loans | $3,910,000 | 1,419 |
FHLB advances | $3,545,000 | 2,204 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,967,000 | 3,470 |
Tier 1 (core) risk-based capital | $26,243,000 | 2,628 |
Tier 2 risk-based capital | $2,446,000 | 2,044 |
Total risk weighted assets | $195,030,000 | 2,310 |
Total unused commitments | $10,967,000 | 3,470 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $255,175,000 | 2,489 |
Cash and due from depository institutions | $12,960,000 | 2,289 |
Interest-bearing balances | $9,029,000 | 2,971 |
Securities | $44,770,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $183,468,000 | 2,323 |
Loan loss allowance | $3,151,000 | 1,816 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,599,000 | 1,918 |
Other real estate owned | $21,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,357,000 | 2,083 |
Life insurance assets | $3,995,000 | 1,952 |
Total liabilities and capital | $255,175,000 | 2,489 |
Total liabilities | $230,194,000 | 2,457 |
Total deposits | $224,174,000 | 2,402 |
Interest-bearing deposits | $201,799,000 | 2,142 |
Deposits held in domestic offices | $224,174,000 | 2,402 |
% insured | 73.75% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,880,000 | 2,426 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,140,000 | 1,519 |
Total equity capital | $24,981,000 | 2,753 |
Total bank equity capital | $24,981,000 | 2,751 |
Perpetual preferred stock | $0 | 83 |
Common stock | $76,000 | 4,293 |
Surplus | $13,820,000 | 1,776 |
Undivided profits | $11,085,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,074,000 | 1,477 |
Earning assets | $237,267,000 | 2,486 |
Long-term assets (5+ years) | $78,157,000 | 2,197 |
Average Assets, year-to-date | $250,209,500 | 2,514 |
Average Assets, quarterly | $250,209,500 | 2,514 |
Volatile liabilities | $8,188,000 | 3,324 |
Insider loans | $3,686,000 | 1,498 |
FHLB advances | $2,880,000 | 2,276 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,111,000 | 3,196 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,637 |
Tier 2 risk-based capital | $2,376,000 | 2,080 |
Total risk weighted assets | $189,333,000 | 2,359 |
Total unused commitments | $14,111,000 | 3,196 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $245,916,000 | 2,551 |
Cash and due from depository institutions | $9,554,000 | 2,382 |
Interest-bearing balances | $5,526,000 | 3,421 |
Securities | $44,143,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $177,050,000 | 2,389 |
Loan loss allowance | $3,189,000 | 1,807 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,590,000 | 1,878 |
Other real estate owned | $53,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,026,000 | 1,995 |
Life insurance assets | $3,974,000 | 1,952 |
Total liabilities and capital | $245,916,000 | 2,551 |
Total liabilities | $224,962,000 | 2,487 |
Total deposits | $218,460,000 | 2,438 |
Interest-bearing deposits | $197,996,000 | 2,152 |
Deposits held in domestic offices | $218,460,000 | 2,438 |
% insured | 72.49% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,214,000 | 2,451 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,288,000 | 1,454 |
Total equity capital | $20,954,000 | 3,067 |
Total bank equity capital | $20,954,000 | 3,067 |
Perpetual preferred stock | $0 | 86 |
Common stock | $76,000 | 4,330 |
Surplus | $10,320,000 | 2,133 |
Undivided profits | $10,558,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,988,000 | 1,579 |
Earning assets | $227,219,000 | 2,549 |
Long-term assets (5+ years) | $77,034,000 | 2,236 |
Average Assets, year-to-date | $240,874,400 | 2,540 |
Average Assets, quarterly | $243,230,500 | 2,555 |
Volatile liabilities | $7,682,000 | 3,454 |
Insider loans | $3,827,000 | 1,436 |
FHLB advances | $3,214,000 | 2,368 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,291,000 | 3,570 |
Tier 1 (core) risk-based capital | $22,775,000 | 2,900 |
Tier 2 risk-based capital | $2,298,000 | 2,142 |
Total risk weighted assets | $182,976,000 | 2,427 |
Total unused commitments | $10,291,000 | 3,570 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $240,545,000 | 2,579 |
Cash and due from depository institutions | $9,132,000 | 2,401 |
Interest-bearing balances | $5,448,000 | 3,375 |
Securities | $44,624,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,769 |
Net loans & leases | $172,102,000 | 2,443 |
Loan loss allowance | $3,255,000 | 1,772 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,457,000 | 1,922 |
Other real estate owned | $53,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,852,000 | 2,043 |
Life insurance assets | $3,951,000 | 1,963 |
Total liabilities and capital | $240,545,000 | 2,579 |
Total liabilities | $220,314,000 | 2,526 |
Total deposits | $213,219,000 | 2,471 |
Interest-bearing deposits | $192,547,000 | 2,187 |
Deposits held in domestic offices | $213,219,000 | 2,471 |
% insured | 73.27% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,547,000 | 2,499 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,548,000 | 1,390 |
Total equity capital | $20,231,000 | 3,118 |
Total bank equity capital | $20,231,000 | 3,118 |
Perpetual preferred stock | $0 | 92 |
Common stock | $76,000 | 4,392 |
Surplus | $10,320,000 | 2,129 |
Undivided profits | $9,835,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,905,000 | 1,676 |
Earning assets | $222,499,000 | 2,582 |
Long-term assets (5+ years) | $81,300,000 | 2,183 |
Average Assets, year-to-date | $239,614,000 | 2,558 |
Average Assets, quarterly | $238,818,500 | 2,582 |
Volatile liabilities | $7,423,000 | 3,540 |
Insider loans | $3,716,000 | 1,478 |
FHLB advances | $3,547,000 | 2,412 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,837,000 | 3,313 |
Tier 1 (core) risk-based capital | $22,778,000 | 2,905 |
Tier 2 risk-based capital | $2,245,000 | 2,188 |
Total risk weighted assets | $178,576,000 | 2,465 |
Total unused commitments | $12,837,000 | 3,313 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $237,092,000 | 2,605 |
Cash and due from depository institutions | $6,642,000 | 2,426 |
Interest-bearing balances | $2,736,000 | 4,218 |
Securities | $45,013,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,034 |
Net loans & leases | $171,007,000 | 2,451 |
Loan loss allowance | $3,188,000 | 1,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,514,000 | 1,902 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,766,000 | 2,043 |
Life insurance assets | $3,929,000 | 1,971 |
Total liabilities and capital | $237,092,000 | 2,605 |
Total liabilities | $216,793,000 | 2,550 |
Total deposits | $209,552,000 | 2,502 |
Interest-bearing deposits | $190,249,000 | 2,212 |
Deposits held in domestic offices | $209,552,000 | 2,502 |
% insured | 74.59% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,914,000 | 2,460 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,327,000 | 1,374 |
Total equity capital | $20,299,000 | 3,123 |
Total bank equity capital | $20,299,000 | 3,123 |
Perpetual preferred stock | $0 | 92 |
Common stock | $76,000 | 4,445 |
Surplus | $10,320,000 | 2,141 |
Undivided profits | $9,903,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,765,000 | 1,657 |
Earning assets | $218,906,000 | 2,614 |
Long-term assets (5+ years) | $78,362,000 | 2,262 |
Average Assets, year-to-date | $239,303,670 | 2,567 |
Average Assets, quarterly | $240,993,000 | 2,567 |
Volatile liabilities | $9,624,000 | 3,178 |
Insider loans | $3,777,000 | 1,482 |
FHLB advances | $3,914,000 | 2,380 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,236,000 | 3,321 |
Tier 1 (core) risk-based capital | $22,447,000 | 2,912 |
Tier 2 risk-based capital | $2,234,000 | 2,185 |
Total risk weighted assets | $177,730,000 | 2,465 |
Total unused commitments | $13,236,000 | 3,321 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $244,894,000 | 2,565 |
Cash and due from depository institutions | $14,212,000 | 2,462 |
Interest-bearing balances | $9,951,000 | 2,769 |
Securities | $45,239,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $171,079,000 | 2,441 |
Loan loss allowance | $3,160,000 | 1,812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,600,000 | 1,885 |
Other real estate owned | $117,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,647,000 | 2,045 |
Life insurance assets | $3,906,000 | 1,982 |
Total liabilities and capital | $244,894,000 | 2,565 |
Total liabilities | $224,766,000 | 2,510 |
Total deposits | $216,426,000 | 2,469 |
Interest-bearing deposits | $197,300,000 | 2,177 |
Deposits held in domestic offices | $216,426,000 | 2,469 |
% insured | 72.70% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,320,000 | 2,108 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,020,000 | 1,452 |
Total equity capital | $20,128,000 | 3,143 |
Total bank equity capital | $20,128,000 | 3,142 |
Perpetual preferred stock | $0 | 94 |
Common stock | $76,000 | 4,490 |
Surplus | $10,320,000 | 2,151 |
Undivided profits | $9,732,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,865,000 | 1,494 |
Earning assets | $226,269,000 | 2,567 |
Long-term assets (5+ years) | $83,092,000 | 2,186 |
Average Assets, year-to-date | $240,409,500 | 2,581 |
Average Assets, quarterly | $240,409,500 | 2,581 |
Volatile liabilities | $10,824,000 | 2,933 |
Insider loans | $3,589,000 | 1,549 |
FHLB advances | $5,320,000 | 2,038 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,103,000 | 3,990 |
Tier 1 (core) risk-based capital | $22,066,000 | 2,947 |
Tier 2 risk-based capital | $2,220,000 | 2,194 |
Total risk weighted assets | $176,637,000 | 2,483 |
Total unused commitments | $8,103,000 | 3,990 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $235,925,000 | 2,641 |
Cash and due from depository institutions | $8,906,000 | 2,488 |
Interest-bearing balances | $5,161,000 | 3,619 |
Securities | $41,218,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $171,646,000 | 2,451 |
Loan loss allowance | $3,097,000 | 1,851 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,624,000 | 1,899 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,531,000 | 2,071 |
Life insurance assets | $3,884,000 | 1,996 |
Total liabilities and capital | $235,925,000 | 2,641 |
Total liabilities | $215,230,000 | 2,599 |
Total deposits | $205,458,000 | 2,571 |
Interest-bearing deposits | $187,128,000 | 2,273 |
Deposits held in domestic offices | $205,458,000 | 2,571 |
% insured | 75.73% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,767,000 | 2,060 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,005,000 | 1,491 |
Total equity capital | $20,695,000 | 3,124 |
Total bank equity capital | $20,695,000 | 3,123 |
Perpetual preferred stock | $0 | 95 |
Common stock | $76,000 | 4,540 |
Surplus | $10,320,000 | 2,172 |
Undivided profits | $10,299,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,728,000 | 1,714 |
Earning assets | $218,025,000 | 2,649 |
Long-term assets (5+ years) | $78,336,000 | 2,314 |
Average Assets, year-to-date | $228,735,600 | 2,643 |
Average Assets, quarterly | $233,602,000 | 2,645 |
Volatile liabilities | $12,597,000 | 2,813 |
Insider loans | $3,569,000 | 1,568 |
FHLB advances | $6,767,000 | 1,997 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,563,000 | 4,340 |
Tier 1 (core) risk-based capital | $21,680,000 | 2,985 |
Tier 2 risk-based capital | $2,202,000 | 2,222 |
Total risk weighted assets | $175,242,000 | 2,512 |
Total unused commitments | $5,563,000 | 4,340 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $231,279,000 | 2,682 |
Cash and due from depository institutions | $6,250,000 | 2,557 |
Interest-bearing balances | $2,750,000 | 4,369 |
Securities | $41,224,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $169,640,000 | 2,472 |
Loan loss allowance | $3,007,000 | 1,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,567,000 | 1,933 |
Other real estate owned | $22,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,376,000 | 2,124 |
Life insurance assets | $3,861,000 | 2,010 |
Total liabilities and capital | $231,279,000 | 2,682 |
Total liabilities | $210,356,000 | 2,639 |
Total deposits | $194,810,000 | 2,667 |
Interest-bearing deposits | $176,751,000 | 2,374 |
Deposits held in domestic offices | $194,810,000 | 2,667 |
% insured | 78.82% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,253,000 | 1,597 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,293,000 | 1,453 |
Total equity capital | $20,923,000 | 3,138 |
Total bank equity capital | $20,923,000 | 3,136 |
Perpetual preferred stock | $0 | 98 |
Common stock | $76,000 | 4,590 |
Surplus | $10,320,000 | 2,186 |
Undivided profits | $10,527,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,790,000 | 1,675 |
Earning assets | $213,814,000 | 2,685 |
Long-term assets (5+ years) | $77,083,000 | 2,365 |
Average Assets, year-to-date | $226,938,250 | 2,685 |
Average Assets, quarterly | $230,972,000 | 2,674 |
Volatile liabilities | $17,229,000 | 2,385 |
Insider loans | $3,574,000 | 1,586 |
FHLB advances | $12,253,000 | 1,545 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,387,000 | 4,220 |
Tier 1 (core) risk-based capital | $21,483,000 | 3,032 |
Tier 2 risk-based capital | $2,167,000 | 2,266 |
Total risk weighted assets | $172,526,000 | 2,543 |
Total unused commitments | $6,387,000 | 4,220 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $230,665,000 | 2,692 |
Cash and due from depository institutions | $10,358,000 | 2,641 |
Interest-bearing balances | $6,802,000 | 3,221 |
Securities | $41,406,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $165,142,000 | 2,507 |
Loan loss allowance | $3,025,000 | 1,930 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,608,000 | 1,921 |
Other real estate owned | $22,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,129,000 | 2,150 |
Life insurance assets | $3,837,000 | 2,004 |
Total liabilities and capital | $230,665,000 | 2,692 |
Total liabilities | $210,084,000 | 2,651 |
Total deposits | $199,038,000 | 2,628 |
Interest-bearing deposits | $179,618,000 | 2,354 |
Deposits held in domestic offices | $199,038,000 | 2,628 |
% insured | 77.10% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,024,000 | 1,959 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,022,000 | 1,490 |
Total equity capital | $20,581,000 | 3,158 |
Total bank equity capital | $20,581,000 | 3,156 |
Perpetual preferred stock | $0 | 102 |
Common stock | $76,000 | 4,629 |
Surplus | $10,320,000 | 2,192 |
Undivided profits | $10,185,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,637,000 | 1,632 |
Earning assets | $213,350,000 | 2,695 |
Long-term assets (5+ years) | $71,553,000 | 2,513 |
Average Assets, year-to-date | $225,491,330 | 2,719 |
Average Assets, quarterly | $228,445,000 | 2,700 |
Volatile liabilities | $16,145,000 | 2,359 |
Insider loans | $3,739,000 | 1,547 |
FHLB advances | $8,024,000 | 1,894 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,944,000 | 4,369 |
Tier 1 (core) risk-based capital | $21,150,000 | 3,041 |
Tier 2 risk-based capital | $2,122,000 | 2,287 |
Total risk weighted assets | $168,896,000 | 2,572 |
Total unused commitments | $5,944,000 | 4,369 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $226,225,000 | 2,750 |
Cash and due from depository institutions | $13,223,000 | 2,654 |
Interest-bearing balances | $9,550,000 | 2,932 |
Securities | $40,348,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $159,322,000 | 2,570 |
Loan loss allowance | $3,261,000 | 1,803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,403,000 | 1,980 |
Other real estate owned | $30,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,899,000 | 2,196 |
Life insurance assets | $3,813,000 | 2,015 |
Total liabilities and capital | $226,225,000 | 2,750 |
Total liabilities | $206,576,000 | 2,695 |
Total deposits | $196,480,000 | 2,692 |
Interest-bearing deposits | $177,808,000 | 2,417 |
Deposits held in domestic offices | $196,480,000 | 2,692 |
% insured | 77.03% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,363,000 | 1,938 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,733,000 | 1,574 |
Total equity capital | $19,649,000 | 3,234 |
Total bank equity capital | $19,649,000 | 3,232 |
Perpetual preferred stock | $0 | 106 |
Common stock | $76,000 | 4,681 |
Surplus | $10,320,000 | 2,207 |
Undivided profits | $9,253,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,582,000 | 1,639 |
Earning assets | $209,220,000 | 2,747 |
Long-term assets (5+ years) | $66,958,000 | 2,643 |
Average Assets, year-to-date | $222,904,500 | 2,766 |
Average Assets, quarterly | $222,904,500 | 2,766 |
Volatile liabilities | $15,123,000 | 2,423 |
Insider loans | $2,413,000 | 2,046 |
FHLB advances | $7,363,000 | 1,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,014,000 | 4,803 |
Tier 1 (core) risk-based capital | $20,842,000 | 3,067 |
Tier 2 risk-based capital | $2,040,000 | 2,360 |
Total risk weighted assets | $161,951,000 | 2,645 |
Total unused commitments | $4,014,000 | 4,803 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $219,584,000 | 2,804 |
Cash and due from depository institutions | $8,858,000 | 2,729 |
Interest-bearing balances | $5,324,000 | 3,690 |
Securities | $38,609,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $159,050,000 | 2,572 |
Loan loss allowance | $3,191,000 | 1,824 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,103,000 | 2,077 |
Other real estate owned | $0 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,964,000 | 2,214 |
Life insurance assets | $3,789,000 | 2,020 |
Total liabilities and capital | $219,584,000 | 2,804 |
Total liabilities | $200,566,000 | 2,754 |
Total deposits | $190,012,000 | 2,760 |
Interest-bearing deposits | $174,446,000 | 2,432 |
Deposits held in domestic offices | $190,012,000 | 2,760 |
% insured | 75.47% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,786,000 | 1,986 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,768,000 | 1,598 |
Total equity capital | $19,018,000 | 3,291 |
Total bank equity capital | $19,018,000 | 3,289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $76,000 | 4,724 |
Surplus | $10,320,000 | 2,216 |
Undivided profits | $8,622,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,651,000 | 1,690 |
Earning assets | $202,983,000 | 2,801 |
Long-term assets (5+ years) | $64,522,000 | 2,698 |
Average Assets, year-to-date | $217,968,000 | 2,779 |
Average Assets, quarterly | $218,000,000 | 2,805 |
Volatile liabilities | $17,874,000 | 2,218 |
Insider loans | $2,442,000 | 2,049 |
FHLB advances | $7,786,000 | 1,914 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,498,000 | 4,658 |
Tier 1 (core) risk-based capital | $20,498,000 | 3,099 |
Tier 2 risk-based capital | $2,027,000 | 2,374 |
Total risk weighted assets | $161,040,000 | 2,667 |
Total unused commitments | $4,498,000 | 4,658 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $216,416,000 | 2,835 |
Cash and due from depository institutions | $9,853,000 | 2,685 |
Interest-bearing balances | $5,924,000 | 3,619 |
Securities | $38,978,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $154,880,000 | 2,616 |
Loan loss allowance | $3,158,000 | 1,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,928,000 | 2,141 |
Other real estate owned | $0 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,777,000 | 2,209 |
Life insurance assets | $3,764,000 | 2,016 |
Total liabilities and capital | $216,416,000 | 2,835 |
Total liabilities | $196,055,000 | 2,780 |
Total deposits | $184,750,000 | 2,798 |
Interest-bearing deposits | $169,807,000 | 2,468 |
Deposits held in domestic offices | $184,750,000 | 2,798 |
% insured | 87.95% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,276,000 | 1,974 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,029,000 | 1,566 |
Total equity capital | $20,361,000 | 3,212 |
Total bank equity capital | $20,361,000 | 3,211 |
Perpetual preferred stock | $0 | 115 |
Common stock | $76,000 | 4,783 |
Surplus | $10,320,000 | 2,227 |
Undivided profits | $9,965,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,561,000 | 1,783 |
Earning assets | $199,782,000 | 2,832 |
Long-term assets (5+ years) | $62,542,000 | 2,754 |
Average Assets, year-to-date | $217,564,000 | 2,789 |
Average Assets, quarterly | $215,854,500 | 2,825 |
Volatile liabilities | $17,931,000 | 2,218 |
Insider loans | $2,784,000 | 1,909 |
FHLB advances | $8,276,000 | 1,908 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,419,000 | 4,141 |
Tier 1 (core) risk-based capital | $20,285,000 | 3,120 |
Tier 2 risk-based capital | $1,976,000 | 2,432 |
Total risk weighted assets | $156,886,000 | 2,696 |
Total unused commitments | $7,419,000 | 4,141 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $215,293,000 | 2,837 |
Cash and due from depository institutions | $6,390,000 | 2,693 |
Interest-bearing balances | $3,051,000 | 4,457 |
Securities | $39,634,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
Net loans & leases | $156,431,000 | 2,584 |
Loan loss allowance | $3,105,000 | 1,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,967,000 | 2,124 |
Other real estate owned | $21,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,675,000 | 2,230 |
Life insurance assets | $3,738,000 | 2,022 |
Total liabilities and capital | $215,293,000 | 2,837 |
Total liabilities | $195,228,000 | 2,799 |
Total deposits | $183,711,000 | 2,806 |
Interest-bearing deposits | $168,163,000 | 2,495 |
Deposits held in domestic offices | $183,711,000 | 2,806 |
% insured | 89.53% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,774,000 | 1,976 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,743,000 | 1,638 |
Total equity capital | $20,065,000 | 3,243 |
Total bank equity capital | $20,065,000 | 3,242 |
Perpetual preferred stock | $0 | 114 |
Common stock | $76,000 | 4,846 |
Surplus | $10,320,000 | 2,242 |
Undivided profits | $9,669,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,472,000 | 1,781 |
Earning assets | $199,291,000 | 2,843 |
Long-term assets (5+ years) | $66,036,000 | 2,659 |
Average Assets, year-to-date | $217,946,670 | 2,791 |
Average Assets, quarterly | $218,652,500 | 2,799 |
Volatile liabilities | $18,756,000 | 2,172 |
Insider loans | $2,266,000 | 2,171 |
FHLB advances | $8,774,000 | 1,916 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,534,000 | 4,357 |
Tier 1 (core) risk-based capital | $19,945,000 | 3,144 |
Tier 2 risk-based capital | $2,005,000 | 2,399 |
Total risk weighted assets | $159,287,000 | 2,667 |
Total unused commitments | $6,534,000 | 4,357 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $222,012,000 | 2,782 |
Cash and due from depository institutions | $17,410,000 | 2,694 |
Interest-bearing balances | $13,856,000 | 2,321 |
Securities | $39,022,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $153,003,000 | 2,589 |
Loan loss allowance | $3,081,000 | 1,902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,023,000 | 2,109 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,554,000 | 2,235 |
Life insurance assets | $3,711,000 | 2,011 |
Total liabilities and capital | $222,012,000 | 2,782 |
Total liabilities | $202,427,000 | 2,726 |
Total deposits | $190,817,000 | 2,735 |
Interest-bearing deposits | $173,449,000 | 2,464 |
Deposits held in domestic offices | $190,817,000 | 2,735 |
% insured | 88.55% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,166,000 | 1,827 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,444,000 | 1,719 |
Total equity capital | $19,585,000 | 3,269 |
Total bank equity capital | $19,585,000 | 3,268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $76,000 | 4,896 |
Surplus | $10,320,000 | 2,251 |
Undivided profits | $9,189,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,472,000 | 1,759 |
Earning assets | $205,881,000 | 2,778 |
Long-term assets (5+ years) | $65,556,000 | 2,665 |
Average Assets, year-to-date | $219,273,500 | 2,788 |
Average Assets, quarterly | $219,273,500 | 2,788 |
Volatile liabilities | $22,910,000 | 1,842 |
Insider loans | $2,245,000 | 2,211 |
FHLB advances | $9,166,000 | 1,762 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,777,000 | 4,354 |
Tier 1 (core) risk-based capital | $19,622,000 | 3,178 |
Tier 2 risk-based capital | $1,952,000 | 2,430 |
Total risk weighted assets | $155,029,000 | 2,689 |
Total unused commitments | $6,777,000 | 4,354 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $216,535,000 | 2,823 |
Cash and due from depository institutions | $11,639,000 | 2,760 |
Interest-bearing balances | $8,300,000 | 3,062 |
Securities | $39,854,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $152,178,000 | 2,605 |
Loan loss allowance | $3,060,000 | 1,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,038,000 | 2,130 |
Other real estate owned | $150,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,676,000 | 2,228 |
Life insurance assets | $3,680,000 | 2,007 |
Total liabilities and capital | $216,535,000 | 2,823 |
Total liabilities | $197,767,000 | 2,770 |
Total deposits | $186,545,000 | 2,773 |
Interest-bearing deposits | $169,383,000 | 2,484 |
Deposits held in domestic offices | $186,545,000 | 2,772 |
% insured | 91.41% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,682,000 | 1,988 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,540,000 | 1,651 |
Total equity capital | $18,768,000 | 3,340 |
Total bank equity capital | $18,768,000 | 3,340 |
Perpetual preferred stock | $0 | 135 |
Common stock | $76,000 | 4,951 |
Surplus | $10,320,000 | 2,270 |
Undivided profits | $8,372,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,568,000 | 1,720 |
Earning assets | $200,332,000 | 2,825 |
Long-term assets (5+ years) | $63,648,000 | 2,744 |
Average Assets, year-to-date | $210,533,600 | 2,839 |
Average Assets, quarterly | $214,441,000 | 2,824 |
Volatile liabilities | $20,423,000 | 2,015 |
Insider loans | $2,343,000 | 2,192 |
FHLB advances | $8,682,000 | 1,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,938,000 | 4,269 |
Tier 1 (core) risk-based capital | $19,343,000 | 3,206 |
Tier 2 risk-based capital | $1,958,000 | 2,427 |
Total risk weighted assets | $155,502,000 | 2,684 |
Total unused commitments | $6,938,000 | 4,269 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $212,347,000 | 2,865 |
Cash and due from depository institutions | $7,986,000 | 2,781 |
Interest-bearing balances | $4,424,000 | 4,016 |
Securities | $41,127,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $150,483,000 | 2,621 |
Loan loss allowance | $3,093,000 | 1,904 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,043,000 | 2,143 |
Other real estate owned | $150,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,558,000 | 2,462 |
Life insurance assets | $2,613,000 | 2,430 |
Total liabilities and capital | $212,347,000 | 2,865 |
Total liabilities | $193,882,000 | 2,803 |
Total deposits | $183,963,000 | 2,795 |
Interest-bearing deposits | $167,978,000 | 2,496 |
Deposits held in domestic offices | $183,963,000 | 2,795 |
% insured | 92.55% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,131,000 | 2,098 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,788,000 | 1,622 |
Total equity capital | $18,465,000 | 3,410 |
Total bank equity capital | $18,465,000 | 3,409 |
Perpetual preferred stock | $0 | 149 |
Common stock | $76,000 | 5,025 |
Surplus | $10,320,000 | 2,298 |
Undivided profits | $8,069,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,579,000 | 1,754 |
Earning assets | $197,034,000 | 2,861 |
Long-term assets (5+ years) | $66,746,000 | 2,674 |
Average Assets, year-to-date | $209,033,250 | 2,886 |
Average Assets, quarterly | $209,853,000 | 2,877 |
Volatile liabilities | $17,797,000 | 2,205 |
Insider loans | $2,155,000 | 2,323 |
FHLB advances | $7,131,000 | 2,025 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,355,000 | 4,073 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,266 |
Tier 2 risk-based capital | $1,932,000 | 2,471 |
Total risk weighted assets | $153,427,000 | 2,721 |
Total unused commitments | $8,355,000 | 4,073 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $207,359,000 | 2,923 |
Cash and due from depository institutions | $4,836,000 | 2,800 |
Interest-bearing balances | $1,850,000 | 4,995 |
Securities | $43,271,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $147,029,000 | 2,655 |
Loan loss allowance | $3,209,000 | 1,857 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,046,000 | 2,150 |
Other real estate owned | $194,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,483,000 | 2,489 |
Life insurance assets | $2,598,000 | 2,436 |
Total liabilities and capital | $207,359,000 | 2,923 |
Total liabilities | $189,881,000 | 2,859 |
Total deposits | $180,290,000 | 2,844 |
Interest-bearing deposits | $165,090,000 | 2,547 |
Deposits held in domestic offices | $180,290,000 | 2,844 |
% insured | 93.91% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,045,000 | 2,131 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,546,000 | 1,685 |
Total equity capital | $17,478,000 | 3,516 |
Total bank equity capital | $17,478,000 | 3,514 |
Perpetual preferred stock | $0 | 164 |
Common stock | $76,000 | 5,081 |
Surplus | $10,320,000 | 2,320 |
Undivided profits | $7,082,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,542,000 | 1,660 |
Earning assets | $192,650,000 | 2,917 |
Long-term assets (5+ years) | $67,234,000 | 2,673 |
Average Assets, year-to-date | $207,928,670 | 2,914 |
Average Assets, quarterly | $210,353,000 | 2,894 |
Volatile liabilities | $22,479,000 | 1,862 |
Insider loans | $1,948,000 | 2,466 |
FHLB advances | $7,045,000 | 2,046 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,633,000 | 4,084 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,286 |
Tier 2 risk-based capital | $1,875,000 | 2,526 |
Total risk weighted assets | $148,690,000 | 2,778 |
Total unused commitments | $8,633,000 | 4,084 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $213,347,000 | 2,884 |
Cash and due from depository institutions | $11,175,000 | 2,802 |
Interest-bearing balances | $7,899,000 | 3,377 |
Securities | $43,663,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $147,071,000 | 2,638 |
Loan loss allowance | $3,178,000 | 1,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,014,000 | 2,158 |
Other real estate owned | $180,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,244,000 | 2,510 |
Life insurance assets | $2,582,000 | 2,427 |
Total liabilities and capital | $213,347,000 | 2,884 |
Total liabilities | $195,172,000 | 2,816 |
Total deposits | $185,389,000 | 2,816 |
Interest-bearing deposits | $169,747,000 | 2,522 |
Deposits held in domestic offices | $185,389,000 | 2,816 |
% insured | 92.38% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,498,000 | 1,980 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,285,000 | 1,837 |
Total equity capital | $18,175,000 | 3,458 |
Total bank equity capital | $18,175,000 | 3,457 |
Perpetual preferred stock | $0 | 175 |
Common stock | $76,000 | 5,141 |
Surplus | $10,320,000 | 2,338 |
Undivided profits | $7,779,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,444,000 | 1,723 |
Earning assets | $198,633,000 | 2,869 |
Long-term assets (5+ years) | $65,428,000 | 2,730 |
Average Assets, year-to-date | $208,213,500 | 2,931 |
Average Assets, quarterly | $208,213,500 | 2,931 |
Volatile liabilities | $22,027,000 | 1,822 |
Insider loans | $1,041,000 | 3,332 |
FHLB advances | $7,498,000 | 1,906 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,965,000 | 4,082 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,319 |
Tier 2 risk-based capital | $1,859,000 | 2,515 |
Total risk weighted assets | $147,437,000 | 2,775 |
Total unused commitments | $8,965,000 | 4,082 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $203,080,000 | 3,008 |
Cash and due from depository institutions | $4,360,000 | 2,833 |
Interest-bearing balances | $1,318,000 | 5,300 |
Securities | $45,356,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $141,952,000 | 2,731 |
Loan loss allowance | $3,112,000 | 1,943 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,019,000 | 2,180 |
Other real estate owned | $180,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,213,000 | 2,571 |
Life insurance assets | $2,568,000 | 2,430 |
Total liabilities and capital | $203,080,000 | 3,008 |
Total liabilities | $185,669,000 | 2,942 |
Total deposits | $176,482,000 | 2,921 |
Interest-bearing deposits | $162,298,000 | 2,605 |
Deposits held in domestic offices | $176,482,000 | 2,921 |
% insured | 82.26% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,879,000 | 2,167 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,308,000 | 1,796 |
Total equity capital | $17,411,000 | 3,559 |
Total bank equity capital | $17,411,000 | 3,557 |
Perpetual preferred stock | $0 | 187 |
Common stock | $76,000 | 5,223 |
Surplus | $10,320,000 | 2,354 |
Undivided profits | $7,015,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,456,000 | 1,817 |
Earning assets | $188,626,000 | 2,983 |
Long-term assets (5+ years) | $60,807,000 | 2,902 |
Average Assets, year-to-date | $199,895,200 | 3,000 |
Average Assets, quarterly | $202,521,000 | 2,997 |
Volatile liabilities | $20,407,000 | 2,013 |
Insider loans | $1,074,000 | 3,348 |
FHLB advances | $6,879,000 | 2,093 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,574,000 | 4,662 |
Tier 1 (core) risk-based capital | $18,298,000 | 3,360 |
Tier 2 risk-based capital | $1,817,000 | 2,566 |
Total risk weighted assets | $144,093,000 | 2,814 |
Total unused commitments | $5,574,000 | 4,662 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $201,962,000 | 3,015 |
Cash and due from depository institutions | $6,969,000 | 2,948 |
Interest-bearing balances | $3,124,000 | 4,514 |
Securities | $43,723,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,271 |
Net loans & leases | $139,698,000 | 2,753 |
Loan loss allowance | $3,237,000 | 1,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,055,000 | 2,180 |
Other real estate owned | $180,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,062,000 | 2,636 |
Life insurance assets | $2,552,000 | 2,434 |
Total liabilities and capital | $201,962,000 | 3,015 |
Total liabilities | $185,763,000 | 2,937 |
Total deposits | $176,055,000 | 2,934 |
Interest-bearing deposits | $160,348,000 | 2,638 |
Deposits held in domestic offices | $176,055,000 | 2,934 |
% insured | 82.72% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,242,000 | 2,100 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,466,000 | 1,769 |
Total equity capital | $16,199,000 | 3,739 |
Total bank equity capital | $16,199,000 | 3,738 |
Perpetual preferred stock | $0 | 194 |
Common stock | $76,000 | 5,290 |
Surplus | $10,218,000 | 2,388 |
Undivided profits | $5,905,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,546,000 | 1,750 |
Earning assets | $186,820,000 | 3,004 |
Long-term assets (5+ years) | $53,306,000 | 3,178 |
Average Assets, year-to-date | $199,099,000 | 3,033 |
Average Assets, quarterly | $201,922,000 | 3,014 |
Volatile liabilities | $20,083,000 | 2,026 |
Insider loans | $962,000 | 3,530 |
FHLB advances | $7,242,000 | 2,023 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,652,000 | 4,696 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,409 |
Tier 2 risk-based capital | $1,795,000 | 2,609 |
Total risk weighted assets | $142,169,000 | 2,834 |
Total unused commitments | $5,652,000 | 4,696 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $201,882,000 | 3,027 |
Cash and due from depository institutions | $7,222,000 | 2,966 |
Interest-bearing balances | $3,097,000 | 4,608 |
Securities | $43,687,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,291 |
Net loans & leases | $139,259,000 | 2,753 |
Loan loss allowance | $3,294,000 | 1,930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,057,000 | 2,182 |
Other real estate owned | $275,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,032,000 | 2,638 |
Life insurance assets | $2,536,000 | 2,429 |
Total liabilities and capital | $201,882,000 | 3,027 |
Total liabilities | $186,317,000 | 2,943 |
Total deposits | $176,460,000 | 2,941 |
Interest-bearing deposits | $160,192,000 | 2,665 |
Deposits held in domestic offices | $176,460,000 | 2,940 |
% insured | 82.29% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,650,000 | 2,040 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,207,000 | 1,830 |
Total equity capital | $15,565,000 | 3,829 |
Total bank equity capital | $15,565,000 | 3,828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $76,000 | 5,341 |
Surplus | $10,218,000 | 2,401 |
Undivided profits | $5,271,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,535,000 | 1,659 |
Earning assets | $186,393,000 | 3,012 |
Long-term assets (5+ years) | $42,611,000 | 3,676 |
Average Assets, year-to-date | $198,144,670 | 3,058 |
Average Assets, quarterly | $200,924,000 | 3,039 |
Volatile liabilities | $17,422,000 | 2,205 |
Insider loans | $867,000 | 3,703 |
FHLB advances | $7,650,000 | 1,965 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,751,000 | 4,713 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,434 |
Tier 2 risk-based capital | $1,784,000 | 2,607 |
Total risk weighted assets | $141,204,000 | 2,829 |
Total unused commitments | $5,751,000 | 4,713 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $199,966,000 | 3,068 |
Cash and due from depository institutions | $9,257,000 | 2,967 |
Interest-bearing balances | $4,916,000 | 4,232 |
Securities | $44,068,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $135,678,000 | 2,766 |
Loan loss allowance | $3,288,000 | 1,971 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,121,000 | 2,165 |
Other real estate owned | $95,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,747,000 | 2,709 |
Life insurance assets | $2,521,000 | 2,419 |
Total liabilities and capital | $199,966,000 | 3,068 |
Total liabilities | $185,490,000 | 2,973 |
Total deposits | $175,523,000 | 2,984 |
Interest-bearing deposits | $161,176,000 | 2,689 |
Deposits held in domestic offices | $175,523,000 | 2,984 |
% insured | 81.44% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,023,000 | 1,856 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,944,000 | 1,987 |
Total equity capital | $14,476,000 | 3,998 |
Total bank equity capital | $14,476,000 | 3,996 |
Perpetual preferred stock | $0 | 201 |
Common stock | $76,000 | 5,393 |
Surplus | $10,218,000 | 2,425 |
Undivided profits | $4,182,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,367,000 | 1,848 |
Earning assets | $184,662,000 | 3,053 |
Long-term assets (5+ years) | $40,453,000 | 3,781 |
Average Assets, year-to-date | $196,276,000 | 3,099 |
Average Assets, quarterly | $196,276,000 | 3,099 |
Volatile liabilities | $18,490,000 | 2,028 |
Insider loans | $1,506,000 | 2,891 |
FHLB advances | $8,023,000 | 1,794 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,882,000 | 4,529 |
Tier 1 (core) risk-based capital | $17,539,000 | 3,463 |
Tier 2 risk-based capital | $1,749,000 | 2,640 |
Total risk weighted assets | $138,365,000 | 2,861 |
Total unused commitments | $6,882,000 | 4,529 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $192,586,000 | 3,142 |
Cash and due from depository institutions | $3,653,000 | 3,034 |
Interest-bearing balances | $137,000 | 6,265 |
Securities | $45,837,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $131,919,000 | 2,847 |
Loan loss allowance | $3,212,000 | 2,024 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,146,000 | 2,168 |
Other real estate owned | $145,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,886,000 | 2,720 |
Life insurance assets | $2,505,000 | 2,411 |
Total liabilities and capital | $192,586,000 | 3,142 |
Total liabilities | $179,597,000 | 3,050 |
Total deposits | $168,375,000 | 3,070 |
Interest-bearing deposits | $155,985,000 | 2,734 |
Deposits held in domestic offices | $168,375,000 | 3,070 |
% insured | 84.14% | 3,762 |
Federal funds purchased & repurchase agreements | $825,000 | 1,931 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,394,000 | 1,931 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,003,000 | 1,956 |
Total equity capital | $12,989,000 | 4,235 |
Total bank equity capital | $12,989,000 | 4,233 |
Perpetual preferred stock | $0 | 206 |
Common stock | $76,000 | 5,454 |
Surplus | $10,017,000 | 2,475 |
Undivided profits | $2,896,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,439,000 | 1,858 |
Earning assets | $177,893,000 | 3,132 |
Long-term assets (5+ years) | $40,246,000 | 3,765 |
Average Assets, year-to-date | $190,002,600 | 3,159 |
Average Assets, quarterly | $189,724,500 | 3,176 |
Volatile liabilities | $17,625,000 | 2,137 |
Insider loans | $1,935,000 | 2,543 |
FHLB advances | $8,394,000 | 1,864 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,633,000 | 4,507 |
Tier 1 (core) risk-based capital | $17,098,000 | 3,529 |
Tier 2 risk-based capital | $1,705,000 | 2,699 |
Total risk weighted assets | $134,882,000 | 2,939 |
Total unused commitments | $6,633,000 | 4,507 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $186,863,000 | 3,226 |
Cash and due from depository institutions | $3,308,000 | 3,122 |
Interest-bearing balances | $134,000 | 6,361 |
Securities | $46,252,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $126,242,000 | 2,936 |
Loan loss allowance | $3,212,000 | 2,074 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,181,000 | 2,163 |
Other real estate owned | $0 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,880,000 | 2,706 |
Life insurance assets | $2,489,000 | 2,375 |
Total liabilities and capital | $186,863,000 | 3,226 |
Total liabilities | $174,418,000 | 3,129 |
Total deposits | $164,339,000 | 3,128 |
Interest-bearing deposits | $151,235,000 | 2,819 |
Deposits held in domestic offices | $164,339,000 | 3,128 |
% insured | 85.07% | 3,779 |
Federal funds purchased & repurchase agreements | $1,575,000 | 1,686 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,265,000 | 2,193 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,239,000 | 1,907 |
Total equity capital | $12,445,000 | 4,385 |
Total bank equity capital | $12,445,000 | 4,383 |
Perpetual preferred stock | $0 | 217 |
Common stock | $76,000 | 5,517 |
Surplus | $9,749,000 | 2,548 |
Undivided profits | $2,620,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,460,000 | 1,901 |
Earning assets | $172,628,000 | 3,204 |
Long-term assets (5+ years) | $38,650,000 | 3,862 |
Average Assets, year-to-date | $189,356,750 | 3,193 |
Average Assets, quarterly | $188,108,500 | 3,215 |
Volatile liabilities | $16,182,000 | 2,290 |
Insider loans | $2,004,000 | 2,482 |
FHLB advances | $6,265,000 | 2,105 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,021,000 | 4,700 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,607 |
Tier 2 risk-based capital | $1,629,000 | 2,819 |
Total risk weighted assets | $128,751,000 | 3,057 |
Total unused commitments | $6,021,000 | 4,700 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $189,354,000 | 3,198 |
Cash and due from depository institutions | $5,101,000 | 3,160 |
Interest-bearing balances | $2,096,000 | 5,283 |
Securities | $49,523,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $123,697,000 | 2,973 |
Loan loss allowance | $3,111,000 | 2,162 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,244,000 | 2,143 |
Other real estate owned | $0 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,789,000 | 2,694 |
Life insurance assets | $2,473,000 | 2,350 |
Total liabilities and capital | $189,354,000 | 3,198 |
Total liabilities | $175,445,000 | 3,102 |
Total deposits | $167,848,000 | 3,081 |
Interest-bearing deposits | $155,501,000 | 2,756 |
Deposits held in domestic offices | $167,848,000 | 3,080 |
% insured | 82.28% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,608,000 | 2,255 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,989,000 | 2,009 |
Total equity capital | $13,909,000 | 4,125 |
Total bank equity capital | $13,909,000 | 4,122 |
Perpetual preferred stock | $0 | 228 |
Common stock | $76,000 | 5,559 |
Surplus | $9,749,000 | 2,555 |
Undivided profits | $4,084,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,473,000 | 1,789 |
Earning assets | $175,316,000 | 3,178 |
Long-term assets (5+ years) | $40,567,000 | 3,711 |
Average Assets, year-to-date | $190,188,000 | 3,192 |
Average Assets, quarterly | $191,295,500 | 3,185 |
Volatile liabilities | $14,683,000 | 2,446 |
Insider loans | $2,262,000 | 2,352 |
FHLB advances | $5,608,000 | 2,172 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,001,000 | 4,764 |
Tier 1 (core) risk-based capital | $16,393,000 | 3,636 |
Tier 2 risk-based capital | $1,595,000 | 2,869 |
Total risk weighted assets | $126,050,000 | 3,100 |
Total unused commitments | $6,001,000 | 4,764 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $193,237,000 | 3,198 |
Cash and due from depository institutions | $8,032,000 | 3,255 |
Interest-bearing balances | $4,871,000 | 4,629 |
Securities | $50,954,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $123,214,000 | 2,966 |
Loan loss allowance | $3,010,000 | 2,269 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,331,000 | 2,130 |
Other real estate owned | $34,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,672,000 | 2,709 |
Life insurance assets | $2,456,000 | 2,328 |
Total liabilities and capital | $193,237,000 | 3,198 |
Total liabilities | $177,121,000 | 3,118 |
Total deposits | $170,485,000 | 3,088 |
Interest-bearing deposits | $157,845,000 | 2,778 |
Deposits held in domestic offices | $170,485,000 | 3,087 |
% insured | 81.87% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,938,000 | 2,395 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,698,000 | 2,270 |
Total equity capital | $16,116,000 | 3,809 |
Total bank equity capital | $16,116,000 | 3,808 |
Perpetual preferred stock | $0 | 239 |
Common stock | $76,000 | 5,622 |
Surplus | $9,749,000 | 2,574 |
Undivided profits | $6,291,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,342,000 | 1,967 |
Earning assets | $179,039,000 | 3,173 |
Long-term assets (5+ years) | $40,403,000 | 3,686 |
Average Assets, year-to-date | $190,605,000 | 3,215 |
Average Assets, quarterly | $190,605,000 | 3,215 |
Volatile liabilities | $13,357,000 | 2,575 |
Insider loans | $2,297,000 | 2,322 |
FHLB advances | $4,938,000 | 2,311 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,585,000 | 5,454 |
Tier 1 (core) risk-based capital | $16,151,000 | 3,662 |
Tier 2 risk-based capital | $1,575,000 | 2,893 |
Total risk weighted assets | $124,601,000 | 3,121 |
Total unused commitments | $3,585,000 | 5,454 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $187,973,000 | 3,260 |
Cash and due from depository institutions | $4,975,000 | 3,206 |
Interest-bearing balances | $1,786,000 | 5,543 |
Securities | $48,065,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $123,695,000 | 2,979 |
Loan loss allowance | $2,910,000 | 2,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,358,000 | 2,130 |
Other real estate owned | $34,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,846,000 | 2,675 |
Life insurance assets | $2,439,000 | 2,304 |
Total liabilities and capital | $187,973,000 | 3,260 |
Total liabilities | $171,981,000 | 3,184 |
Total deposits | $164,975,000 | 3,155 |
Interest-bearing deposits | $153,680,000 | 2,819 |
Deposits held in domestic offices | $164,975,000 | 3,154 |
% insured | 83.67% | 5,215 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,308,000 | 2,375 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,698,000 | 2,350 |
Total equity capital | $15,992,000 | 3,839 |
Total bank equity capital | $15,992,000 | 3,838 |
Perpetual preferred stock | $0 | 246 |
Common stock | $76,000 | 5,672 |
Surplus | $9,749,000 | 2,588 |
Undivided profits | $6,167,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,414,000 | 1,919 |
Earning assets | $173,546,000 | 3,225 |
Long-term assets (5+ years) | $36,670,000 | 3,847 |
Average Assets, year-to-date | $185,149,000 | 3,240 |
Average Assets, quarterly | $187,665,000 | 3,249 |
Volatile liabilities | $13,391,000 | 2,645 |
Insider loans | $2,181,000 | 2,420 |
FHLB advances | $5,308,000 | 2,281 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,024,000 | 4,955 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,690 |
Tier 2 risk-based capital | $1,560,000 | 2,943 |
Total risk weighted assets | $123,489,000 | 3,170 |
Total unused commitments | $5,024,000 | 4,955 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $187,357,000 | 3,270 |
Cash and due from depository institutions | $7,629,000 | 3,225 |
Interest-bearing balances | $4,511,000 | 4,397 |
Securities | $46,697,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $121,723,000 | 3,043 |
Loan loss allowance | $2,778,000 | 2,477 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,344,000 | 2,154 |
Other real estate owned | $46,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,918,000 | 2,690 |
Life insurance assets | $2,421,000 | 2,261 |
Total liabilities and capital | $187,357,000 | 3,270 |
Total liabilities | $171,384,000 | 3,189 |
Total deposits | $163,779,000 | 3,164 |
Interest-bearing deposits | $153,016,000 | 2,836 |
Deposits held in domestic offices | $163,779,000 | 3,163 |
% insured | 83.98% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,675,000 | 2,351 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,930,000 | 2,260 |
Total equity capital | $15,973,000 | 3,893 |
Total bank equity capital | $15,973,000 | 3,890 |
Perpetual preferred stock | $0 | 250 |
Common stock | $76,000 | 5,756 |
Surplus | $8,550,000 | 2,843 |
Undivided profits | $7,347,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,508,000 | 1,960 |
Earning assets | $172,931,000 | 3,245 |
Long-term assets (5+ years) | $33,076,000 | 4,044 |
Average Assets, year-to-date | $184,443,000 | 3,282 |
Average Assets, quarterly | $186,211,000 | 3,276 |
Volatile liabilities | $14,567,000 | 2,543 |
Insider loans | $2,306,000 | 2,371 |
FHLB advances | $5,675,000 | 2,259 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,255,000 | 5,619 |
Tier 1 (core) risk-based capital | $15,800,000 | 3,746 |
Tier 2 risk-based capital | $1,524,000 | 3,029 |
Total risk weighted assets | $120,700,000 | 3,238 |
Total unused commitments | $3,255,000 | 5,619 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $185,065,000 | 3,297 |
Cash and due from depository institutions | $3,589,000 | 3,242 |
Interest-bearing balances | $757,000 | 5,982 |
Securities | $47,021,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $123,077,000 | 3,035 |
Loan loss allowance | $2,687,000 | 2,567 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,417,000 | 2,131 |
Other real estate owned | $63,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,898,000 | 2,684 |
Life insurance assets | $2,402,000 | 2,234 |
Total liabilities and capital | $185,065,000 | 3,297 |
Total liabilities | $169,211,000 | 3,218 |
Total deposits | $161,430,000 | 3,206 |
Interest-bearing deposits | $150,759,000 | 2,877 |
Deposits held in domestic offices | $161,430,000 | 3,205 |
% insured | 84.22% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,075,000 | 2,324 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,706,000 | 2,326 |
Total equity capital | $15,854,000 | 3,876 |
Total bank equity capital | $15,854,000 | 3,874 |
Perpetual preferred stock | $0 | 254 |
Common stock | $76,000 | 5,811 |
Surplus | $8,550,000 | 2,852 |
Undivided profits | $7,228,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,461,000 | 1,891 |
Earning assets | $170,855,000 | 3,281 |
Long-term assets (5+ years) | $22,648,000 | 4,795 |
Average Assets, year-to-date | $183,471,670 | 3,306 |
Average Assets, quarterly | $185,362,500 | 3,298 |
Volatile liabilities | $14,340,000 | 2,631 |
Insider loans | $2,184,000 | 2,465 |
FHLB advances | $6,075,000 | 2,233 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,210,000 | 5,648 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,760 |
Tier 2 risk-based capital | $1,529,000 | 3,024 |
Total risk weighted assets | $121,180,000 | 3,232 |
Total unused commitments | $3,210,000 | 5,648 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $185,660,000 | 3,317 |
Cash and due from depository institutions | $4,156,000 | 3,240 |
Interest-bearing balances | $1,489,000 | 5,724 |
Securities | $48,451,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,762,000 | 3,046 |
Loan loss allowance | $2,601,000 | 2,635 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,492,000 | 2,109 |
Other real estate owned | $63,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,736,000 | 2,753 |
Life insurance assets | $2,384,000 | 2,223 |
Total liabilities and capital | $185,660,000 | 3,317 |
Total liabilities | $170,891,000 | 3,234 |
Total deposits | $161,859,000 | 3,240 |
Interest-bearing deposits | $151,170,000 | 2,914 |
Deposits held in domestic offices | $161,859,000 | 3,239 |
% insured | 82.95% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,530,000 | 2,150 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,502,000 | 2,474 |
Total equity capital | $14,769,000 | 4,068 |
Total bank equity capital | $14,769,000 | 4,067 |
Perpetual preferred stock | $0 | 259 |
Common stock | $76,000 | 5,861 |
Surplus | $8,333,000 | 2,911 |
Undivided profits | $6,360,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,359,000 | 2,030 |
Earning assets | $171,702,000 | 3,295 |
Long-term assets (5+ years) | $20,495,000 | 4,976 |
Average Assets, year-to-date | $182,675,000 | 3,336 |
Average Assets, quarterly | $182,675,000 | 3,336 |
Volatile liabilities | $15,043,000 | 2,541 |
Insider loans | $2,186,000 | 2,476 |
FHLB advances | $7,530,000 | 2,069 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,274,000 | 5,704 |
Tier 1 (core) risk-based capital | $14,918,000 | 3,859 |
Tier 2 risk-based capital | $1,523,000 | 3,051 |
Total risk weighted assets | $120,750,000 | 3,246 |
Total unused commitments | $3,274,000 | 5,704 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $179,690,000 | 3,385 |
Cash and due from depository institutions | $2,288,000 | 3,253 |
Interest-bearing balances | $136,000 | 6,529 |
Securities | $47,307,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $118,506,000 | 3,155 |
Loan loss allowance | $2,347,000 | 2,845 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,517,000 | 2,109 |
Other real estate owned | $233,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,839,000 | 2,771 |
Life insurance assets | $2,365,000 | 2,191 |
Total liabilities and capital | $179,690,000 | 3,385 |
Total liabilities | $164,989,000 | 3,292 |
Total deposits | $154,834,000 | 3,298 |
Interest-bearing deposits | $144,617,000 | 2,992 |
Deposits held in domestic offices | $154,834,000 | 3,297 |
% insured | 83.16% | 5,722 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,511 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,735,000 | 2,597 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,520,000 | 2,494 |
Total equity capital | $14,701,000 | 4,067 |
Total bank equity capital | $14,701,000 | 4,067 |
Perpetual preferred stock | $0 | 263 |
Common stock | $76,000 | 5,896 |
Surplus | $8,333,000 | 2,930 |
Undivided profits | $6,292,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,499,000 | 1,938 |
Earning assets | $165,949,000 | 3,344 |
Long-term assets (5+ years) | $16,981,000 | 4,695 |
Average Assets, year-to-date | $176,343,600 | 3,392 |
Average Assets, quarterly | $179,574,000 | 3,365 |
Volatile liabilities | $16,324,000 | 2,573 |
Insider loans | $2,029,000 | 2,640 |
FHLB advances | $5,735,000 | 2,497 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,557,000 | 4,906 |
Tier 1 (core) risk-based capital | $14,402,000 | 3,947 |
Tier 2 risk-based capital | $1,478,000 | 3,124 |
Total risk weighted assets | $117,371,000 | 3,349 |
Total unused commitments | $5,557,000 | 4,908 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $179,458,000 | 3,392 |
Cash and due from depository institutions | $5,071,000 | 3,255 |
Interest-bearing balances | $1,580,000 | 5,390 |
Securities | $44,470,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,638 |
Net loans & leases | $118,323,000 | 3,184 |
Loan loss allowance | $2,288,000 | 2,914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,541,000 | 2,111 |
Other real estate owned | $249,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,715,000 | 2,832 |
Life insurance assets | $2,346,000 | 2,168 |
Total liabilities and capital | $179,458,000 | 3,392 |
Total liabilities | $164,217,000 | 3,310 |
Total deposits | $157,453,000 | 3,258 |
Interest-bearing deposits | $146,880,000 | 2,976 |
Deposits held in domestic offices | $157,453,000 | 3,257 |
% insured | 82.49% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,101,000 | 2,752 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,663,000 | 2,416 |
Total equity capital | $15,241,000 | 3,980 |
Total bank equity capital | $15,241,000 | 3,980 |
Perpetual preferred stock | $0 | 266 |
Common stock | $76,000 | 5,963 |
Surplus | $8,332,000 | 2,954 |
Undivided profits | $6,833,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,562,000 | 1,921 |
Earning assets | $164,462,000 | 3,371 |
Long-term assets (5+ years) | $17,557,000 | 4,584 |
Average Assets, year-to-date | $175,507,000 | 3,424 |
Average Assets, quarterly | $179,408,000 | 3,376 |
Volatile liabilities | $16,450,000 | 2,593 |
Insider loans | $1,965,000 | 2,746 |
FHLB advances | $5,101,000 | 2,629 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,299,000 | 5,303 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,856 |
Tier 2 risk-based capital | $1,463,000 | 3,170 |
Total risk weighted assets | $116,241,000 | 3,393 |
Total unused commitments | $4,299,000 | 5,304 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $179,358,000 | 3,381 |
Cash and due from depository institutions | $6,124,000 | 3,251 |
Interest-bearing balances | $3,361,000 | 4,530 |
Securities | $43,325,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $269,000 | 3,474 |
Net loans & leases | $118,255,000 | 3,207 |
Loan loss allowance | $2,169,000 | 3,025 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,613,000 | 2,094 |
Other real estate owned | $304,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,468,000 | 2,920 |
Life insurance assets | $2,030,000 | 2,309 |
Total liabilities and capital | $179,358,000 | 3,381 |
Total liabilities | $165,181,000 | 3,300 |
Total deposits | $159,229,000 | 3,236 |
Interest-bearing deposits | $147,896,000 | 2,995 |
Deposits held in domestic offices | $159,229,000 | 3,234 |
% insured | 86.23% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,416,000 | 3,057 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,536,000 | 2,429 |
Total equity capital | $14,177,000 | 4,138 |
Total bank equity capital | $14,177,000 | 4,136 |
Perpetual preferred stock | $0 | 222 |
Common stock | $76,000 | 6,032 |
Surplus | $8,332,000 | 2,965 |
Undivided profits | $5,769,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,588,000 | 1,831 |
Earning assets | $165,210,000 | 3,355 |
Long-term assets (5+ years) | $22,281,000 | 4,160 |
Average Assets, year-to-date | $174,190,000 | 3,465 |
Average Assets, quarterly | $176,682,500 | 3,429 |
Volatile liabilities | $15,237,000 | 2,729 |
Insider loans | $1,911,000 | 2,825 |
FHLB advances | $4,416,000 | 2,940 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,246,000 | 5,763 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,924 |
Tier 2 risk-based capital | $1,451,000 | 3,196 |
Total risk weighted assets | $115,357,000 | 3,417 |
Total unused commitments | $3,246,000 | 5,766 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $174,007,000 | 3,501 |
Cash and due from depository institutions | $4,265,000 | 3,328 |
Interest-bearing balances | $1,726,000 | 5,282 |
Securities | $42,126,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,283 |
Net loans & leases | $116,409,000 | 3,266 |
Loan loss allowance | $2,018,000 | 3,190 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,698,000 | 2,079 |
Other real estate owned | $237,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,261,000 | 3,056 |
Life insurance assets | $2,015,000 | 2,318 |
Total liabilities and capital | $174,007,000 | 3,501 |
Total liabilities | $161,470,000 | 3,378 |
Total deposits | $155,755,000 | 3,314 |
Interest-bearing deposits | $145,280,000 | 3,081 |
Deposits held in domestic offices | $155,755,000 | 3,311 |
% insured | 85.11% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,377,000 | 3,097 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,338,000 | 2,614 |
Total equity capital | $12,537,000 | 4,459 |
Total bank equity capital | $12,537,000 | 4,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $76,000 | 6,083 |
Surplus | $8,332,000 | 2,973 |
Undivided profits | $4,129,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,394,000 | 2,110 |
Earning assets | $160,272,000 | 3,466 |
Long-term assets (5+ years) | $22,762,000 | 4,085 |
Average Assets, year-to-date | $171,606,000 | 3,526 |
Average Assets, quarterly | $171,606,000 | 3,526 |
Volatile liabilities | $18,935,000 | 2,384 |
Insider loans | $1,901,000 | 2,884 |
FHLB advances | $4,377,000 | 2,972 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,611,000 | 5,690 |
Tier 1 (core) risk-based capital | $13,903,000 | 4,027 |
Tier 2 risk-based capital | $1,433,000 | 3,250 |
Total risk weighted assets | $114,060,000 | 3,471 |
Total unused commitments | $3,611,000 | 5,691 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $169,205,000 | 3,584 |
Cash and due from depository institutions | $3,274,000 | 3,356 |
Interest-bearing balances | $189,000 | 6,407 |
Securities | $40,107,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $114,471,000 | 3,383 |
Loan loss allowance | $1,925,000 | 3,287 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,715,000 | 2,107 |
Other real estate owned | $148,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,490,000 | 3,024 |
Life insurance assets | $1,995,000 | 2,318 |
Total liabilities and capital | $169,205,000 | 3,584 |
Total liabilities | $157,130,000 | 3,473 |
Total deposits | $148,804,000 | 3,444 |
Interest-bearing deposits | $138,400,000 | 3,192 |
Deposits held in domestic offices | $148,804,000 | 3,441 |
% insured | 88.45% | 4,575 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,821 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,118,000 | 3,079 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,383,000 | 2,617 |
Total equity capital | $12,075,000 | 4,568 |
Total bank equity capital | $12,075,000 | 4,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $76,000 | 6,162 |
Surplus | $8,333,000 | 2,988 |
Undivided profits | $3,666,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,529,000 | 1,969 |
Earning assets | $154,767,000 | 3,585 |
Long-term assets (5+ years) | $24,394,000 | 3,891 |
Average Assets, year-to-date | $161,189,800 | 3,674 |
Average Assets, quarterly | $167,506,500 | 3,613 |
Volatile liabilities | $52,947,000 | 2,384 |
Insider loans | $1,793,000 | 3,036 |
FHLB advances | $5,118,000 | 2,921 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,194,000 | 5,106 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,127 |
Tier 2 risk-based capital | $1,398,000 | 3,365 |
Total risk weighted assets | $111,274,000 | 3,612 |
Total unused commitments | $5,194,000 | 5,107 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $165,808,000 | 3,692 |
Cash and due from depository institutions | $5,342,000 | 3,447 |
Interest-bearing balances | $2,723,000 | 4,617 |
Securities | $36,375,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $107,000 | 4,185 |
Net loans & leases | $112,953,000 | 3,491 |
Loan loss allowance | $1,688,000 | 3,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,574,000 | 2,183 |
Other real estate owned | $159,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,298,000 | 3,136 |
Life insurance assets | $1,482,000 | 2,586 |
Total liabilities and capital | $165,808,000 | 3,692 |
Total liabilities | $151,928,000 | 3,609 |
Total deposits | $143,556,000 | 3,556 |
Interest-bearing deposits | $133,664,000 | 3,320 |
Deposits held in domestic offices | $143,556,000 | 3,554 |
% insured | 89.12% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,857,000 | 2,866 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,515,000 | 2,708 |
Total equity capital | $13,880,000 | 4,289 |
Total bank equity capital | $13,880,000 | 4,289 |
Perpetual preferred stock | $0 | 229 |
Common stock | $76,000 | 6,256 |
Surplus | $8,333,000 | 2,994 |
Undivided profits | $5,471,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,523,000 | 2,141 |
Earning assets | $152,158,000 | 3,679 |
Long-term assets (5+ years) | $22,135,000 | 3,991 |
Average Assets, year-to-date | $159,186,000 | 3,772 |
Average Assets, quarterly | $164,221,500 | 3,700 |
Volatile liabilities | $52,629,000 | 2,483 |
Insider loans | $1,842,000 | 3,026 |
FHLB advances | $6,857,000 | 2,748 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,184,000 | 5,543 |
Tier 1 (core) risk-based capital | $13,691,000 | 4,141 |
Tier 2 risk-based capital | $1,353,000 | 3,503 |
Total risk weighted assets | $107,927,000 | 3,770 |
Total unused commitments | $4,184,000 | 5,547 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $162,635,000 | 3,745 |
Cash and due from depository institutions | $5,622,000 | 3,675 |
Interest-bearing balances | $2,424,000 | 4,616 |
Securities | $31,836,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $193,000 | 4,170 |
Net loans & leases | $114,160,000 | 3,493 |
Loan loss allowance | $1,626,000 | 3,660 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,248,000 | 2,326 |
Other real estate owned | $191,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,385,000 | 3,159 |
Life insurance assets | $1,470,000 | 2,596 |
Total liabilities and capital | $162,635,000 | 3,745 |
Total liabilities | $149,013,000 | 3,686 |
Total deposits | $138,540,000 | 3,671 |
Interest-bearing deposits | $129,604,000 | 3,437 |
Deposits held in domestic offices | $138,540,000 | 3,670 |
% insured | 87.04% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,092,000 | 2,624 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,381,000 | 2,772 |
Total equity capital | $13,622,000 | 4,327 |
Total bank equity capital | $13,622,000 | 4,326 |
Perpetual preferred stock | $0 | 222 |
Common stock | $76,000 | 6,310 |
Surplus | $8,333,000 | 2,999 |
Undivided profits | $5,213,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,540,000 | 2,040 |
Earning assets | $148,613,000 | 3,743 |
Long-term assets (5+ years) | $21,567,000 | 4,014 |
Average Assets, year-to-date | $156,978,670 | 3,845 |
Average Assets, quarterly | $160,273,000 | 3,787 |
Volatile liabilities | $50,416,000 | 2,606 |
Insider loans | $2,054,000 | 2,915 |
FHLB advances | $9,092,000 | 2,514 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,139,000 | 6,075 |
Tier 1 (core) risk-based capital | $13,501,000 | 4,182 |
Tier 2 risk-based capital | $1,353,000 | 3,517 |
Total risk weighted assets | $107,943,000 | 3,801 |
Total unused commitments | $3,139,000 | 6,081 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $157,911,000 | 3,892 |
Cash and due from depository institutions | $4,862,000 | 3,806 |
Interest-bearing balances | $2,433,000 | 4,601 |
Securities | $29,484,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $3,000 | 4,770 |
Net loans & leases | $113,328,000 | 3,552 |
Loan loss allowance | $1,418,000 | 4,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,822,000 | 2,536 |
Other real estate owned | $291,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,121,000 | 3,338 |
Life insurance assets | $1,458,000 | 2,613 |
Total liabilities and capital | $157,911,000 | 3,892 |
Total liabilities | $144,788,000 | 3,825 |
Total deposits | $133,525,000 | 3,822 |
Interest-bearing deposits | $124,621,000 | 3,590 |
Deposits held in domestic offices | $133,525,000 | 3,820 |
% insured | 87.45% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,025,000 | 2,590 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,238,000 | 2,980 |
Total equity capital | $13,123,000 | 4,456 |
Total bank equity capital | $13,123,000 | 4,456 |
Perpetual preferred stock | $0 | 220 |
Common stock | $76,000 | 6,400 |
Surplus | $8,333,000 | 3,036 |
Undivided profits | $4,714,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,300,000 | 2,504 |
Earning assets | $145,248,000 | 3,864 |
Long-term assets (5+ years) | $23,189,000 | 3,896 |
Average Assets, year-to-date | $154,150,500 | 3,945 |
Average Assets, quarterly | $154,150,500 | 3,945 |
Volatile liabilities | $44,992,000 | 2,967 |
Insider loans | $2,232,000 | 2,807 |
FHLB advances | $10,025,000 | 2,468 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,414,000 | 6,087 |
Tier 1 (core) risk-based capital | $13,242,000 | 4,272 |
Tier 2 risk-based capital | $1,320,000 | 3,615 |
Total risk weighted assets | $105,480,000 | 3,918 |
Total unused commitments | $3,414,000 | 6,090 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $150,390,000 | 4,024 |
Cash and due from depository institutions | $5,844,000 | 3,839 |
Interest-bearing balances | $3,709,000 | 3,736 |
Securities | $21,622,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $116,000 | 4,465 |
Net loans & leases | $112,815,000 | 3,617 |
Loan loss allowance | $1,237,000 | 4,315 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,573,000 | 2,707 |
Other real estate owned | $444,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,976,000 | 3,465 |
Life insurance assets | $1,447,000 | 2,614 |
Total liabilities and capital | $150,390,000 | 4,024 |
Total liabilities | $137,846,000 | 3,974 |
Total deposits | $125,605,000 | 3,962 |
Interest-bearing deposits | $116,919,000 | 3,743 |
Deposits held in domestic offices | $125,605,000 | 3,961 |
% insured | 90.77% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,005,000 | 2,603 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,236,000 | 3,012 |
Total equity capital | $12,544,000 | 4,589 |
Total bank equity capital | $12,544,000 | 4,589 |
Perpetual preferred stock | $0 | 219 |
Common stock | $76,000 | 6,464 |
Surplus | $8,333,000 | 3,048 |
Undivided profits | $4,135,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,367,000 | 2,482 |
Earning assets | $138,262,000 | 4,008 |
Long-term assets (5+ years) | $20,479,000 | 4,125 |
Average Assets, year-to-date | $142,891,200 | 4,057 |
Average Assets, quarterly | $149,321,500 | 4,028 |
Volatile liabilities | $36,617,000 | 3,474 |
Insider loans | $2,389,000 | 2,737 |
FHLB advances | $11,005,000 | 2,489 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,717,000 | 5,941 |
Tier 1 (core) risk-based capital | $13,074,000 | 4,315 |
Tier 2 risk-based capital | $1,236,000 | 3,800 |
Total risk weighted assets | $103,043,000 | 4,022 |
Total unused commitments | $3,717,000 | 5,942 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $148,253,000 | 4,066 |
Cash and due from depository institutions | $5,531,000 | 3,884 |
Interest-bearing balances | $2,926,000 | 3,848 |
Securities | $21,683,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $676,000 | 3,926 |
Net loans & leases | $111,217,000 | 3,691 |
Loan loss allowance | $1,368,000 | 3,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,589,000 | 2,727 |
Other real estate owned | $272,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,285,000 | 3,419 |
Life insurance assets | $1,434,000 | 2,618 |
Total liabilities and capital | $148,253,000 | 4,066 |
Total liabilities | $134,971,000 | 4,012 |
Total deposits | $121,067,000 | 4,058 |
Interest-bearing deposits | $113,260,000 | 3,832 |
Deposits held in domestic offices | $121,067,000 | 4,057 |
% insured | 91.05% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,532,000 | 2,563 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,372,000 | 3,088 |
Total equity capital | $13,282,000 | 4,511 |
Total bank equity capital | $13,282,000 | 4,511 |
Perpetual preferred stock | $0 | 212 |
Common stock | $76,000 | 6,540 |
Surplus | $8,333,000 | 3,038 |
Undivided profits | $4,873,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,361,000 | 2,677 |
Earning assets | $136,502,000 | 4,058 |
Long-term assets (5+ years) | $19,798,000 | 4,186 |
Average Assets, year-to-date | $141,016,500 | 4,117 |
Average Assets, quarterly | $145,462,500 | 4,091 |
Volatile liabilities | $33,286,000 | 3,746 |
Insider loans | $2,452,000 | 2,705 |
FHLB advances | $12,532,000 | 2,446 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,412,000 | 5,788 |
Tier 1 (core) risk-based capital | $13,306,000 | 4,335 |
Tier 2 risk-based capital | $1,269,000 | 3,704 |
Total risk weighted assets | $101,425,000 | 4,096 |
Total unused commitments | $4,412,000 | 5,788 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $142,672,000 | 4,164 |
Cash and due from depository institutions | $2,586,000 | 4,071 |
Interest-bearing balances | $357,000 | 5,557 |
Securities | $16,574,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 2,567 |
Net loans & leases | $111,103,000 | 3,727 |
Loan loss allowance | $1,149,000 | 4,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,664,000 | 2,712 |
Other real estate owned | $319,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,171,000 | 3,500 |
Life insurance assets | $1,421,000 | 2,643 |
Total liabilities and capital | $142,672,000 | 4,164 |
Total liabilities | $132,771,000 | 4,071 |
Total deposits | $118,879,000 | 4,115 |
Interest-bearing deposits | $110,411,000 | 3,900 |
Deposits held in domestic offices | $118,879,000 | 4,112 |
% insured | 84.29% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,580,000 | 2,637 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,312,000 | 3,217 |
Total equity capital | $9,901,000 | 5,367 |
Total bank equity capital | $9,901,000 | 5,366 |
Perpetual preferred stock | $0 | 213 |
Common stock | $76,000 | 6,622 |
Surplus | $5,333,000 | 3,958 |
Undivided profits | $4,492,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,228,000 | 2,848 |
Earning assets | $131,289,000 | 4,148 |
Long-term assets (5+ years) | $22,448,000 | 3,901 |
Average Assets, year-to-date | $138,604,330 | 4,201 |
Average Assets, quarterly | $140,761,500 | 4,179 |
Volatile liabilities | $26,399,000 | 4,299 |
Insider loans | $2,435,000 | 2,757 |
FHLB advances | $12,580,000 | 2,515 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,729,000 | 6,201 |
Tier 1 (core) risk-based capital | $10,029,000 | 5,237 |
Tier 2 risk-based capital | $1,149,000 | 3,936 |
Total risk weighted assets | $100,511,000 | 4,132 |
Total unused commitments | $3,729,000 | 6,203 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $138,851,000 | 4,242 |
Cash and due from depository institutions | $2,085,000 | 4,098 |
Interest-bearing balances | $170,000 | 5,747 |
Securities | $14,690,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,942 |
Net loans & leases | $111,306,000 | 3,734 |
Loan loss allowance | $1,013,000 | 4,576 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,730,000 | 2,703 |
Other real estate owned | $244,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,051,000 | 3,565 |
Life insurance assets | $1,408,000 | 2,664 |
Total liabilities and capital | $138,851,000 | 4,242 |
Total liabilities | $128,999,000 | 4,140 |
Total deposits | $115,456,000 | 4,198 |
Interest-bearing deposits | $107,816,000 | 3,956 |
Deposits held in domestic offices | $115,456,000 | 4,195 |
% insured | 84.79% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,389,000 | 2,707 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,154,000 | 3,416 |
Total equity capital | $9,852,000 | 5,445 |
Total bank equity capital | $9,852,000 | 5,444 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $5,408,000 | 3,938 |
Undivided profits | $4,443,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,097,000 | 3,152 |
Earning assets | $127,911,000 | 4,229 |
Long-term assets (5+ years) | $24,343,000 | 3,712 |
Average Assets, year-to-date | $136,570,500 | 4,265 |
Average Assets, quarterly | $136,570,500 | 4,265 |
Volatile liabilities | $24,013,000 | 4,554 |
Insider loans | $2,082,000 | 3,060 |
FHLB advances | $12,389,000 | 2,590 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,491,000 | 6,400 |
Tier 1 (core) risk-based capital | $9,862,000 | 5,327 |
Tier 2 risk-based capital | $1,013,000 | 4,229 |
Total risk weighted assets | $100,458,000 | 4,144 |
Total unused commitments | $3,491,000 | 6,401 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $134,290,000 | 4,317 |
Cash and due from depository institutions | $2,394,000 | 4,214 |
Interest-bearing balances | $224,000 | 5,029 |
Securities | $10,914,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 3,511 |
Net loans & leases | $110,446,000 | 3,771 |
Loan loss allowance | $903,000 | 4,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,803,000 | 2,684 |
Other real estate owned | $257,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,916,000 | 3,670 |
Life insurance assets | $1,393,000 | 2,689 |
Total liabilities and capital | $134,290,000 | 4,317 |
Total liabilities | $124,527,000 | 4,203 |
Total deposits | $110,733,000 | 4,240 |
Interest-bearing deposits | $103,745,000 | 3,986 |
Deposits held in domestic offices | $110,733,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,608,000 | 2,875 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,186,000 | 3,346 |
Total equity capital | $9,763,000 | 5,477 |
Total bank equity capital | $9,763,000 | 5,477 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $5,408,000 | 3,921 |
Undivided profits | $4,354,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,272,000 | 2,925 |
Earning assets | $123,144,000 | 4,304 |
Long-term assets (5+ years) | $19,568,000 | 4,077 |
Average Assets, year-to-date | $122,580,200 | 4,458 |
Average Assets, quarterly | $130,364,500 | 4,365 |
Volatile liabilities | $23,634,000 | 4,529 |
Insider loans | $2,119,000 | 3,055 |
FHLB advances | $12,608,000 | 2,763 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,585,000 | 5,995 |
Tier 1 (core) risk-based capital | $9,679,000 | 5,399 |
Tier 2 risk-based capital | $903,000 | 4,501 |
Total risk weighted assets | $100,436,000 | 4,161 |
Total unused commitments | $4,585,000 | 5,996 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $126,439,000 | 4,456 |
Cash and due from depository institutions | $2,247,000 | 4,242 |
Interest-bearing balances | $178,000 | 4,575 |
Securities | $10,496,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,178 |
Net loans & leases | $104,604,000 | 3,909 |
Loan loss allowance | $881,000 | 4,745 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,894,000 | 2,640 |
Other real estate owned | $60,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,723,000 | 3,833 |
Life insurance assets | $1,380,000 | 2,703 |
Total liabilities and capital | $126,439,000 | 4,456 |
Total liabilities | $117,258,000 | 4,335 |
Total deposits | $104,251,000 | 4,395 |
Interest-bearing deposits | $97,570,000 | 4,106 |
Deposits held in domestic offices | $104,251,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,826,000 | 2,965 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,181,000 | 3,453 |
Total equity capital | $9,181,000 | 5,717 |
Total bank equity capital | $9,181,000 | 5,717 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $5,408,000 | 3,922 |
Undivided profits | $3,772,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,264,000 | 3,085 |
Earning assets | $115,693,000 | 4,468 |
Long-term assets (5+ years) | $20,514,000 | 3,925 |
Average Assets, year-to-date | $119,652,750 | 4,532 |
Average Assets, quarterly | $127,023,000 | 4,414 |
Volatile liabilities | $22,060,000 | 4,557 |
Insider loans | $2,198,000 | 2,977 |
FHLB advances | $11,826,000 | 2,856 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,928,000 | 5,986 |
Tier 1 (core) risk-based capital | $9,431,000 | 5,558 |
Tier 2 risk-based capital | $881,000 | 4,491 |
Total risk weighted assets | $92,433,000 | 4,388 |
Total unused commitments | $4,928,000 | 5,988 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $127,607,000 | 4,427 |
Cash and due from depository institutions | $2,745,000 | 4,306 |
Interest-bearing balances | $160,000 | 4,554 |
Securities | $11,589,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,556 |
Net loans & leases | $102,188,000 | 3,955 |
Loan loss allowance | $887,000 | 4,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,969,000 | 2,594 |
Other real estate owned | $115,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,586,000 | 3,877 |
Life insurance assets | $1,367,000 | 2,725 |
Total liabilities and capital | $127,607,000 | 4,427 |
Total liabilities | $118,507,000 | 4,301 |
Total deposits | $106,557,000 | 4,337 |
Interest-bearing deposits | $98,061,000 | 4,118 |
Deposits held in domestic offices | $106,557,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,795,000 | 2,981 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,155,000 | 3,479 |
Total equity capital | $9,100,000 | 5,784 |
Total bank equity capital | $9,100,000 | 5,784 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $5,408,000 | 3,915 |
Undivided profits | $3,691,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,137,000 | 3,351 |
Earning assets | $116,352,000 | 4,444 |
Long-term assets (5+ years) | $21,203,000 | 3,835 |
Average Assets, year-to-date | $117,390,670 | 4,615 |
Average Assets, quarterly | $122,455,000 | 4,535 |
Volatile liabilities | $21,451,000 | 4,610 |
Insider loans | $1,850,000 | 3,302 |
FHLB advances | $10,795,000 | 2,868 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,579,000 | 6,553 |
Tier 1 (core) risk-based capital | $9,319,000 | 5,626 |
Tier 2 risk-based capital | $887,000 | 4,468 |
Total risk weighted assets | $95,508,000 | 4,289 |
Total unused commitments | $3,579,000 | 6,553 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $117,303,000 | 4,680 |
Cash and due from depository institutions | $2,635,000 | 4,290 |
Interest-bearing balances | $164,000 | 4,577 |
Securities | $10,199,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,641 |
Net loans & leases | $92,136,000 | 4,168 |
Loan loss allowance | $847,000 | 4,729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,904,000 | 2,605 |
Other real estate owned | $54,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,305,000 | 3,991 |
Life insurance assets | $1,354,000 | 2,731 |
Total liabilities and capital | $117,303,000 | 4,680 |
Total liabilities | $108,053,000 | 4,558 |
Total deposits | $96,335,000 | 4,624 |
Interest-bearing deposits | $87,828,000 | 4,435 |
Deposits held in domestic offices | $96,335,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,712,000 | 2,793 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,006,000 | 4,037 |
Total equity capital | $9,250,000 | 5,797 |
Total bank equity capital | $9,250,000 | 5,797 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $5,408,000 | 3,894 |
Undivided profits | $3,841,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,016,000 | 3,697 |
Earning assets | $106,569,000 | 4,693 |
Long-term assets (5+ years) | $20,289,000 | 3,834 |
Average Assets, year-to-date | $112,282,500 | 4,740 |
Average Assets, quarterly | $112,282,500 | 4,740 |
Volatile liabilities | $23,212,000 | 4,414 |
Insider loans | $1,890,000 | 3,199 |
FHLB advances | $10,712,000 | 2,687 |
Loans and leases held for sale | $123,000 | 1,657 |
Unused loan commitments | $3,523,000 | 6,642 |
Tier 1 (core) risk-based capital | $9,170,000 | 5,664 |
Tier 2 risk-based capital | $847,000 | 4,521 |
Total risk weighted assets | $91,102,000 | 4,388 |
Total unused commitments | $3,523,000 | 6,643 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $107,262,000 | 4,881 |
Cash and due from depository institutions | $2,273,000 | 4,480 |
Interest-bearing balances | $183,000 | 4,101 |
Securities | $13,032,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,687 |
Net loans & leases | $83,243,000 | 4,410 |
Loan loss allowance | $847,000 | 4,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,029,000 | 3,010 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,345,000 | 3,981 |
Life insurance assets | $1,337,000 | 2,723 |
Total liabilities and capital | $107,262,000 | 4,881 |
Total liabilities | $98,280,000 | 4,776 |
Total deposits | $87,235,000 | 4,888 |
Interest-bearing deposits | $79,778,000 | 4,663 |
Deposits held in domestic offices | $87,235,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,047,000 | 2,711 |
Subordinated debt | $0 | 248 |
All other liabilities | $998,000 | 4,007 |
Total equity capital | $8,982,000 | 5,822 |
Total bank equity capital | $8,982,000 | 5,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $5,297,000 | 3,919 |
Undivided profits | $3,684,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,085,000 | 3,737 |
Earning assets | $97,798,000 | 4,902 |
Long-term assets (5+ years) | $14,602,000 | 4,272 |
Average Assets, year-to-date | $86,341,600 | 5,408 |
Average Assets, quarterly | $103,825,500 | 4,938 |
Volatile liabilities | $22,729,000 | 4,472 |
Insider loans | $1,910,000 | 3,141 |
FHLB advances | $10,047,000 | 2,599 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,193,000 | 5,970 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,716 |
Tier 2 risk-based capital | $847,000 | 4,513 |
Total risk weighted assets | $82,834,000 | 4,593 |
Total unused commitments | $5,193,000 | 5,970 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $100,389,000 | 5,049 |
Cash and due from depository institutions | $2,135,000 | 4,785 |
Interest-bearing balances | $167,000 | 4,056 |
Securities | $13,964,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,360 |
Net loans & leases | $75,042,000 | 4,660 |
Loan loss allowance | $706,000 | 5,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,267,000 | 3,444 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,766,000 | 4,503 |
Life insurance assets | $928,000 | 3,029 |
Total liabilities and capital | $100,389,000 | 5,049 |
Total liabilities | $91,555,000 | 4,947 |
Total deposits | $83,338,000 | 4,986 |
Interest-bearing deposits | $75,598,000 | 4,795 |
Deposits held in domestic offices | $83,338,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,187,000 | 3,031 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,030,000 | 4,005 |
Total equity capital | $8,834,000 | 5,845 |
Total bank equity capital | $8,834,000 | 5,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $5,297,000 | 3,868 |
Undivided profits | $3,536,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $971,000 | 4,338 |
Earning assets | $92,388,000 | 5,040 |
Long-term assets (5+ years) | $12,706,000 | 4,419 |
Average Assets, year-to-date | $81,111,500 | 5,617 |
Average Assets, quarterly | $94,149,500 | 5,215 |
Volatile liabilities | $21,719,000 | 4,536 |
Insider loans | $1,891,000 | 3,110 |
FHLB advances | $7,187,000 | 2,902 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,629,000 | 5,862 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,756 |
Tier 2 risk-based capital | $706,000 | 4,989 |
Total risk weighted assets | $74,117,000 | 4,874 |
Total unused commitments | $5,629,000 | 5,862 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $87,910,000 | 5,469 |
Cash and due from depository institutions | $2,818,000 | 4,745 |
Interest-bearing balances | $143,000 | 4,303 |
Securities | $10,379,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,786 |
Net loans & leases | $68,967,000 | 4,876 |
Loan loss allowance | $618,000 | 5,539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,843,000 | 3,727 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,543,000 | 4,656 |
Life insurance assets | $920,000 | 3,044 |
Total liabilities and capital | $87,910,000 | 5,469 |
Total liabilities | $79,356,000 | 5,396 |
Total deposits | $71,536,000 | 5,475 |
Interest-bearing deposits | $64,052,000 | 5,288 |
Deposits held in domestic offices | $71,536,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,868,000 | 3,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $952,000 | 3,991 |
Total equity capital | $8,554,000 | 5,902 |
Total bank equity capital | $8,554,000 | 5,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $5,260,000 | 3,877 |
Undivided profits | $3,293,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $786,000 | 4,766 |
Earning assets | $79,849,000 | 5,482 |
Long-term assets (5+ years) | $10,438,000 | 4,711 |
Average Assets, year-to-date | $74,685,670 | 5,891 |
Average Assets, quarterly | $83,758,500 | 5,582 |
Volatile liabilities | $17,159,000 | 5,055 |
Insider loans | $2,048,000 | 2,960 |
FHLB advances | $6,868,000 | 2,877 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,077,000 | 6,443 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,805 |
Tier 2 risk-based capital | $618,000 | 5,330 |
Total risk weighted assets | $67,337,000 | 5,129 |
Total unused commitments | $4,077,000 | 6,445 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $79,607,000 | 5,778 |
Cash and due from depository institutions | $1,998,000 | 4,912 |
Interest-bearing balances | $120,000 | 4,510 |
Securities | $11,179,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $61,414,000 | 5,152 |
Loan loss allowance | $545,000 | 5,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,794,000 | 3,733 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,222,000 | 4,872 |
Life insurance assets | $912,000 | 3,057 |
Total liabilities and capital | $79,607,000 | 5,778 |
Total liabilities | $74,195,000 | 5,614 |
Total deposits | $64,050,000 | 5,812 |
Interest-bearing deposits | $56,163,000 | 5,700 |
Deposits held in domestic offices | $64,050,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,367 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,203,000 | 2,699 |
Subordinated debt | $0 | 262 |
All other liabilities | $777,000 | 4,509 |
Total equity capital | $5,412,000 | 7,126 |
Total bank equity capital | $5,412,000 | 7,126 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $1,456,000 | 6,190 |
Undivided profits | $3,196,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $589,000 | 5,539 |
Earning assets | $72,713,000 | 5,790 |
Long-term assets (5+ years) | $8,043,000 | 5,101 |
Average Assets, year-to-date | $68,073,500 | 6,129 |
Average Assets, quarterly | $68,073,500 | 6,129 |
Volatile liabilities | $19,407,000 | 4,697 |
Insider loans | $2,418,000 | 2,635 |
FHLB advances | $8,203,000 | 2,583 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,614,000 | 6,651 |
Tier 1 (core) risk-based capital | $5,486,000 | 7,053 |
Tier 2 risk-based capital | $545,000 | 5,632 |
Total risk weighted assets | $61,536,000 | 5,329 |
Total unused commitments | $3,614,000 | 6,652 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $56,540,000 | 6,598 |
Cash and due from depository institutions | $1,569,000 | 5,615 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $11,690,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,786 |
Net loans & leases | $38,073,000 | 6,306 |
Loan loss allowance | $408,000 | 6,532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,780,000 | 3,698 |
Other real estate owned | $1,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,937,000 | 5,266 |
Life insurance assets | $904,000 | 3,030 |
Total liabilities and capital | $56,540,000 | 6,598 |
Total liabilities | $51,419,000 | 6,502 |
Total deposits | $46,397,000 | 6,596 |
Interest-bearing deposits | $39,648,000 | 6,536 |
Deposits held in domestic offices | $46,397,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,299,000 | 3,669 |
Subordinated debt | $0 | 264 |
All other liabilities | $723,000 | 4,639 |
Total equity capital | $5,121,000 | 7,218 |
Total bank equity capital | $5,121,000 | 7,218 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $1,230,000 | 6,414 |
Undivided profits | $3,131,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $475,000 | 6,250 |
Earning assets | $50,367,000 | 6,672 |
Long-term assets (5+ years) | $3,306,000 | 6,327 |
Average Assets, year-to-date | $55,244,000 | 6,552 |
Average Assets, quarterly | $56,605,000 | 6,553 |
Volatile liabilities | $13,404,000 | 5,602 |
Insider loans | $2,633,000 | 2,457 |
FHLB advances | $4,299,000 | 3,529 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,148,000 | 7,192 |
Tier 1 (core) risk-based capital | $5,226,000 | 7,143 |
Tier 2 risk-based capital | $408,000 | 6,321 |
Total risk weighted assets | $40,904,000 | 6,316 |
Total unused commitments | $2,148,000 | 7,195 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $56,670,000 | 6,586 |
Cash and due from depository institutions | $1,688,000 | 5,537 |
Interest-bearing balances | $123,000 | 4,508 |
Securities | $12,305,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $37,845,000 | 6,347 |
Loan loss allowance | $415,000 | 6,514 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,829,000 | 3,638 |
Other real estate owned | $15,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,988,000 | 5,232 |
Life insurance assets | $896,000 | 3,006 |
Total liabilities and capital | $56,670,000 | 6,586 |
Total liabilities | $51,637,000 | 6,491 |
Total deposits | $46,083,000 | 6,581 |
Interest-bearing deposits | $39,535,000 | 6,516 |
Deposits held in domestic offices | $46,083,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,737 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,658,000 | 4,054 |
Subordinated debt | $0 | 269 |
All other liabilities | $736,000 | 4,612 |
Total equity capital | $5,033,000 | 7,266 |
Total bank equity capital | $5,033,000 | 7,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $1,230,000 | 6,436 |
Undivided profits | $3,043,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $543,000 | 5,965 |
Earning assets | $50,273,000 | 6,667 |
Long-term assets (5+ years) | $1,937,000 | 6,814 |
Average Assets, year-to-date | $54,920,000 | 6,598 |
Average Assets, quarterly | $56,557,500 | 6,581 |
Volatile liabilities | $14,916,000 | 5,366 |
Insider loans | $2,418,000 | 2,583 |
FHLB advances | $3,658,000 | 3,892 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,277,000 | 7,162 |
Tier 1 (core) risk-based capital | $5,213,000 | 7,169 |
Tier 2 risk-based capital | $415,000 | 6,294 |
Total risk weighted assets | $40,948,000 | 6,327 |
Total unused commitments | $2,277,000 | 7,163 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $56,445,000 | 6,614 |
Cash and due from depository institutions | $2,711,000 | 5,546 |
Interest-bearing balances | $170,000 | 4,265 |
Securities | $12,545,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,469,000 | 6,425 |
Loan loss allowance | $409,000 | 6,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,834,000 | 3,614 |
Other real estate owned | $27,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,859,000 | 5,338 |
Life insurance assets | $887,000 | 2,977 |
Total liabilities and capital | $56,445,000 | 6,614 |
Total liabilities | $51,646,000 | 6,516 |
Total deposits | $45,549,000 | 6,631 |
Interest-bearing deposits | $38,167,000 | 6,599 |
Deposits held in domestic offices | $45,549,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,419 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,367,000 | 4,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $690,000 | 4,440 |
Total equity capital | $4,799,000 | 7,307 |
Total bank equity capital | $4,799,000 | 7,307 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $1,230,000 | 6,436 |
Undivided profits | $2,809,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $429,000 | 6,297 |
Earning assets | $49,184,000 | 6,733 |
Long-term assets (5+ years) | $1,947,000 | 6,828 |
Average Assets, year-to-date | $54,336,670 | 6,662 |
Average Assets, quarterly | $55,234,500 | 6,640 |
Volatile liabilities | $15,686,000 | 5,236 |
Insider loans | $2,624,000 | 2,392 |
FHLB advances | $3,367,000 | 4,014 |
Loans and leases held for sale | $147,000 | 1,574 |
Unused loan commitments | $2,880,000 | 6,967 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,193 |
Tier 2 risk-based capital | $409,000 | 6,328 |
Total risk weighted assets | $39,563,000 | 6,394 |
Total unused commitments | $2,880,000 | 6,968 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $54,024,000 | 6,725 |
Cash and due from depository institutions | $2,309,000 | 5,652 |
Interest-bearing balances | $496,000 | 3,254 |
Securities | $12,365,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,738,000 | 6,471 |
Loan loss allowance | $394,000 | 6,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,850,000 | 3,550 |
Other real estate owned | $20,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,742,000 | 5,391 |
Life insurance assets | $879,000 | 2,945 |
Total liabilities and capital | $54,024,000 | 6,726 |
Total liabilities | $49,263,000 | 6,630 |
Total deposits | $45,028,000 | 6,684 |
Interest-bearing deposits | $37,616,000 | 6,659 |
Deposits held in domestic offices | $45,028,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,000 | 2,839 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,966,000 | 4,262 |
Subordinated debt | $0 | 259 |
All other liabilities | $605,000 | 4,713 |
Total equity capital | $4,761,000 | 7,310 |
Total bank equity capital | $4,761,000 | 7,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $1,230,000 | 6,406 |
Undivided profits | $2,771,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $350,000 | 6,694 |
Earning assets | $47,599,000 | 6,827 |
Long-term assets (5+ years) | $1,602,000 | 6,989 |
Average Assets, year-to-date | $53,282,500 | 6,755 |
Average Assets, quarterly | $53,282,500 | 6,755 |
Volatile liabilities | $14,566,000 | 5,261 |
Insider loans | $2,204,000 | 2,686 |
FHLB advances | $2,966,000 | 4,119 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,527,000 | 6,673 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,194 |
Tier 2 risk-based capital | $394,000 | 6,386 |
Total risk weighted assets | $37,788,000 | 6,458 |
Total unused commitments | $3,527,000 | 6,674 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $52,541,000 | 6,833 |
Cash and due from depository institutions | $2,169,000 | 5,797 |
Interest-bearing balances | $695,000 | 2,992 |
Securities | $11,988,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $34,021,000 | 6,536 |
Loan loss allowance | $387,000 | 6,692 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,877,000 | 3,501 |
Other real estate owned | $22,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,464,000 | 5,853 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,541,000 | 6,833 |
Total liabilities | $48,124,000 | 6,726 |
Total deposits | $44,733,000 | 6,720 |
Interest-bearing deposits | $37,220,000 | 6,695 |
Deposits held in domestic offices | $44,733,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,217 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,401,000 | 4,504 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,604 |
Total equity capital | $4,417,000 | 7,484 |
Total bank equity capital | $4,417,000 | 7,484 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $971,000 | 6,812 |
Undivided profits | $2,686,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $347,000 | 6,789 |
Earning assets | $46,704,000 | 6,898 |
Long-term assets (5+ years) | $1,403,000 | 7,091 |
Average Assets, year-to-date | $49,503,400 | 6,870 |
Average Assets, quarterly | $51,622,500 | 6,846 |
Volatile liabilities | $14,142,000 | 5,287 |
Insider loans | $2,425,000 | 2,479 |
FHLB advances | $2,401,000 | 4,329 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,614,000 | 7,562 |
Tier 1 (core) risk-based capital | $4,657,000 | 7,370 |
Tier 2 risk-based capital | $387,000 | 6,450 |
Total risk weighted assets | $36,573,000 | 6,570 |
Total unused commitments | $1,614,000 | 7,563 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $50,704,000 | 6,900 |
Cash and due from depository institutions | $1,867,000 | 5,432 |
Interest-bearing balances | $74,000 | 5,384 |
Securities | $12,002,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
Net loans & leases | $32,414,000 | 6,685 |
Loan loss allowance | $382,000 | 6,751 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,894,000 | 3,469 |
Other real estate owned | $24,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,428,000 | 5,880 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,704,000 | 6,900 |
Total liabilities | $46,234,000 | 6,798 |
Total deposits | $42,606,000 | 6,810 |
Interest-bearing deposits | $35,138,000 | 6,820 |
Deposits held in domestic offices | $42,606,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,443 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,834,000 | 4,445 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 4,740 |
Total equity capital | $4,470,000 | 7,485 |
Total bank equity capital | $4,470,000 | 7,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $971,000 | 6,810 |
Undivided profits | $2,739,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $341,000 | 6,855 |
Earning assets | $44,565,000 | 6,994 |
Long-term assets (5+ years) | $1,624,000 | 7,052 |
Average Assets, year-to-date | $48,744,000 | 6,920 |
Average Assets, quarterly | $50,472,500 | 6,889 |
Volatile liabilities | $13,233,000 | 5,406 |
Insider loans | $2,362,000 | 2,513 |
FHLB advances | $2,834,000 | 4,268 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,242,000 | 7,177 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,371 |
Tier 2 risk-based capital | $382,000 | 6,494 |
Total risk weighted assets | $34,956,000 | 6,685 |
Total unused commitments | $2,242,000 | 7,179 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $50,241,000 | 6,907 |
Cash and due from depository institutions | $1,944,000 | 5,674 |
Interest-bearing balances | $179,000 | 4,425 |
Securities | $11,436,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 3,919 |
Net loans & leases | $31,061,000 | 6,731 |
Loan loss allowance | $383,000 | 6,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,930,000 | 3,387 |
Other real estate owned | $26,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,409,000 | 5,756 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,241,000 | 6,907 |
Total liabilities | $45,539,000 | 6,812 |
Total deposits | $41,505,000 | 6,847 |
Interest-bearing deposits | $33,845,000 | 6,912 |
Deposits held in domestic offices | $41,505,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 2,976 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,917,000 | 4,364 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,269 |
Total equity capital | $4,702,000 | 7,353 |
Total bank equity capital | $4,702,000 | 7,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $965,000 | 6,795 |
Undivided profits | $2,977,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $336,000 | 6,646 |
Earning assets | $44,111,000 | 6,994 |
Long-term assets (5+ years) | $1,905,000 | 6,983 |
Average Assets, year-to-date | $48,090,670 | 6,961 |
Average Assets, quarterly | $49,338,000 | 6,926 |
Volatile liabilities | $12,236,000 | 5,457 |
Insider loans | $2,119,000 | 2,662 |
FHLB advances | $2,917,000 | 4,214 |
Loans and leases held for sale | $74,000 | 1,743 |
Unused loan commitments | $2,528,000 | 7,069 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,254 |
Tier 2 risk-based capital | $383,000 | 6,460 |
Total risk weighted assets | $33,987,000 | 6,709 |
Total unused commitments | $2,528,000 | 7,071 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $48,435,000 | 7,026 |
Cash and due from depository institutions | $2,692,000 | 5,569 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $11,563,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,773,000 | 6,800 |
Loan loss allowance | $369,000 | 6,858 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,972,000 | 3,325 |
Other real estate owned | $28,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,407,000 | 5,771 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,435,000 | 7,026 |
Total liabilities | $43,982,000 | 6,949 |
Total deposits | $39,115,000 | 7,061 |
Interest-bearing deposits | $31,503,000 | 7,141 |
Deposits held in domestic offices | $39,115,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,635,000 | 2,317 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,999,000 | 4,237 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,592 |
Total equity capital | $4,453,000 | 7,466 |
Total bank equity capital | $4,453,000 | 7,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $965,000 | 6,828 |
Undivided profits | $2,728,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $324,000 | 6,688 |
Earning assets | $41,380,000 | 7,160 |
Long-term assets (5+ years) | $2,383,000 | 6,868 |
Average Assets, year-to-date | $47,015,500 | 7,077 |
Average Assets, quarterly | $47,015,500 | 7,077 |
Volatile liabilities | $12,078,000 | 5,391 |
Insider loans | $2,501,000 | 2,325 |
FHLB advances | $2,999,000 | 4,086 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,398,000 | 7,782 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,340 |
Tier 2 risk-based capital | $369,000 | 6,595 |
Total risk weighted assets | $33,159,000 | 6,766 |
Total unused commitments | $1,398,000 | 7,786 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $45,596,000 | 7,182 |
Cash and due from depository institutions | $1,429,000 | 5,579 |
Interest-bearing balances | $37,000 | 5,924 |
Securities | $10,571,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,932 |
Net loans & leases | $29,103,000 | 6,889 |
Loan loss allowance | $360,000 | 6,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,006,000 | 3,291 |
Other real estate owned | $30,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,322,000 | 5,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,596,000 | 7,182 |
Total liabilities | $41,106,000 | 7,135 |
Total deposits | $37,794,000 | 7,159 |
Interest-bearing deposits | $31,348,000 | 7,169 |
Deposits held in domestic offices | $37,794,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,081,000 | 4,137 |
Subordinated debt | $0 | 272 |
All other liabilities | $231,000 | 6,564 |
Total equity capital | $4,490,000 | 7,492 |
Total bank equity capital | $4,490,000 | 7,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $954,000 | 6,852 |
Undivided profits | $2,776,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $304,000 | 6,861 |
Earning assets | $39,846,000 | 7,270 |
Long-term assets (5+ years) | $3,341,000 | 6,590 |
Average Assets, year-to-date | $44,660,400 | 7,129 |
Average Assets, quarterly | $45,689,500 | 7,144 |
Volatile liabilities | $10,743,000 | 5,664 |
Insider loans | $1,538,000 | 3,288 |
FHLB advances | $3,081,000 | 3,965 |
Loans and leases held for sale | $95,000 | 1,658 |
Unused loan commitments | $760,000 | 8,173 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,393 |
Tier 2 risk-based capital | $360,000 | 6,660 |
Total risk weighted assets | $31,866,000 | 6,870 |
Total unused commitments | $760,000 | 8,175 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $45,783,000 | 7,160 |
Cash and due from depository institutions | $1,546,000 | 6,018 |
Interest-bearing balances | $141,000 | 4,791 |
Securities | $11,098,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $28,504,000 | 6,933 |
Loan loss allowance | $362,000 | 6,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,018,000 | 3,223 |
Other real estate owned | $32,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,285,000 | 5,961 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,783,000 | 7,160 |
Total liabilities | $41,140,000 | 7,111 |
Total deposits | $37,809,000 | 7,142 |
Interest-bearing deposits | $31,340,000 | 7,170 |
Deposits held in domestic offices | $37,809,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,162,000 | 4,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $4,643,000 | 7,453 |
Total bank equity capital | $4,643,000 | 7,453 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $954,000 | 6,857 |
Undivided profits | $2,929,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $291,000 | 7,126 |
Earning assets | $40,043,000 | 7,268 |
Long-term assets (5+ years) | $3,200,000 | 6,736 |
Average Assets, year-to-date | $44,426,500 | 7,172 |
Average Assets, quarterly | $45,461,500 | 7,155 |
Volatile liabilities | $10,605,000 | 5,685 |
Insider loans | $1,512,000 | 3,262 |
FHLB advances | $3,162,000 | 3,970 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,535,000 | 7,601 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,351 |
Tier 2 risk-based capital | $362,000 | 6,635 |
Total risk weighted assets | $31,239,000 | 6,910 |
Total unused commitments | $1,535,000 | 7,604 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $45,140,000 | 7,226 |
Cash and due from depository institutions | $4,810,000 | 5,785 |
Interest-bearing balances | $159,000 | 4,760 |
Securities | $7,829,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,294,000 | 6,947 |
Loan loss allowance | $358,000 | 6,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,958,000 | 3,233 |
Other real estate owned | $40,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,209,000 | 6,086 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,140,000 | 7,226 |
Total liabilities | $40,864,000 | 7,155 |
Total deposits | $36,291,000 | 7,278 |
Interest-bearing deposits | $30,883,000 | 7,251 |
Deposits held in domestic offices | $36,291,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,574 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,892,000 | 4,256 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $4,276,000 | 7,585 |
Total bank equity capital | $4,276,000 | 7,585 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $854,000 | 7,020 |
Undivided profits | $2,662,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $244,000 | 7,418 |
Earning assets | $36,282,000 | 7,517 |
Long-term assets (5+ years) | $2,774,000 | 6,955 |
Average Assets, year-to-date | $43,974,330 | 7,247 |
Average Assets, quarterly | $44,790,500 | 7,221 |
Volatile liabilities | $11,944,000 | 5,338 |
Insider loans | $1,969,000 | 2,709 |
FHLB advances | $2,892,000 | 4,104 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $822,000 | 8,227 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,473 |
Tier 2 risk-based capital | $358,000 | 6,691 |
Total risk weighted assets | $30,743,000 | 6,965 |
Total unused commitments | $822,000 | 8,231 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $44,441,000 | 7,280 |
Cash and due from depository institutions | $5,290,000 | 5,784 |
Interest-bearing balances | $406,000 | 3,941 |
Securities | $7,773,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $27,097,000 | 7,001 |
Loan loss allowance | $361,000 | 6,954 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,960,000 | 3,189 |
Other real estate owned | $82,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,239,000 | 5,899 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,441,000 | 7,280 |
Total liabilities | $40,080,000 | 7,221 |
Total deposits | $37,148,000 | 7,242 |
Interest-bearing deposits | $31,393,000 | 7,228 |
Deposits held in domestic offices | $37,148,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,824 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,367,000 | 4,248 |
Subordinated debt | $0 | 287 |
All other liabilities | $100,000 | 8,134 |
Total equity capital | $4,361,000 | 7,603 |
Total bank equity capital | $4,361,000 | 7,603 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $854,000 | 7,039 |
Undivided profits | $2,747,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $250,000 | 7,320 |
Earning assets | $35,276,000 | 7,609 |
Long-term assets (5+ years) | $3,642,000 | 6,631 |
Average Assets, year-to-date | $43,391,500 | 7,320 |
Average Assets, quarterly | $43,391,500 | 7,320 |
Volatile liabilities | $11,454,000 | 5,347 |
Insider loans | $1,605,000 | 3,081 |
FHLB advances | $2,367,000 | 4,089 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,467,000 | 7,788 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,511 |
Tier 2 risk-based capital | $361,000 | 6,655 |
Total risk weighted assets | $29,255,000 | 7,065 |
Total unused commitments | $1,467,000 | 7,799 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $42,342,000 | 7,417 |
Cash and due from depository institutions | $4,193,000 | 5,941 |
Interest-bearing balances | $43,000 | 5,974 |
Securities | $5,646,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,959 |
Net loans & leases | $26,187,000 | 7,116 |
Loan loss allowance | $360,000 | 6,972 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,000,000 | 3,145 |
Other real estate owned | $43,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,213,000 | 6,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,342,000 | 7,417 |
Total liabilities | $38,103,000 | 7,366 |
Total deposits | $35,903,000 | 7,346 |
Interest-bearing deposits | $30,483,000 | 7,315 |
Deposits held in domestic offices | $35,903,000 | 7,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,079,000 | 4,331 |
Subordinated debt | $0 | 293 |
All other liabilities | $121,000 | 7,882 |
Total equity capital | $4,239,000 | 7,653 |
Total bank equity capital | $4,239,000 | 7,653 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $833,000 | 7,101 |
Undivided profits | $2,646,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $236,000 | 7,548 |
Earning assets | $33,936,000 | 7,711 |
Long-term assets (5+ years) | $2,784,000 | 6,977 |
Average Assets, year-to-date | $41,287,000 | 7,399 |
Average Assets, quarterly | $42,256,000 | 7,406 |
Volatile liabilities | $10,848,000 | 5,482 |
Insider loans | $1,483,000 | 3,233 |
FHLB advances | $2,079,000 | 4,149 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,413,000 | 7,774 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,544 |
Tier 2 risk-based capital | $348,000 | 6,770 |
Total risk weighted assets | $27,838,000 | 7,210 |
Total unused commitments | $1,413,000 | 7,776 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $42,170,000 | 7,450 |
Cash and due from depository institutions | $5,102,000 | 5,967 |
Interest-bearing balances | $123,000 | 5,096 |
Securities | $5,508,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,274,000 | 7,064 |
Loan loss allowance | $372,000 | 6,953 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,033,000 | 3,091 |
Other real estate owned | $95,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,158,000 | 6,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,170,000 | 7,450 |
Total liabilities | $37,963,000 | 7,404 |
Total deposits | $35,581,000 | 7,403 |
Interest-bearing deposits | $30,135,000 | 7,373 |
Deposits held in domestic offices | $35,581,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,272 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,140,000 | 4,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,842 |
Total equity capital | $4,207,000 | 7,685 |
Total bank equity capital | $4,207,000 | 7,685 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $833,000 | 7,130 |
Undivided profits | $2,614,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $234,000 | 7,693 |
Earning assets | $32,905,000 | 7,796 |
Long-term assets (5+ years) | $4,441,000 | 6,423 |
Average Assets, year-to-date | $41,023,250 | 7,463 |
Average Assets, quarterly | $42,078,500 | 7,442 |
Volatile liabilities | $10,726,000 | 5,527 |
Insider loans | $2,118,000 | 2,477 |
FHLB advances | $2,140,000 | 4,103 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,848,000 | 7,474 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,595 |
Tier 2 risk-based capital | $352,000 | 6,762 |
Total risk weighted assets | $28,154,000 | 7,221 |
Total unused commitments | $1,848,000 | 7,483 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $41,987,000 | 7,473 |
Cash and due from depository institutions | $5,274,000 | 5,972 |
Interest-bearing balances | $180,000 | 4,911 |
Securities | $5,716,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,848,000 | 7,110 |
Loan loss allowance | $363,000 | 6,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,022,000 | 3,070 |
Other real estate owned | $14,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,113,000 | 6,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,987,000 | 7,473 |
Total liabilities | $37,810,000 | 7,420 |
Total deposits | $35,530,000 | 7,423 |
Interest-bearing deposits | $29,581,000 | 7,455 |
Deposits held in domestic offices | $35,530,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 2,924 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,747,000 | 4,506 |
Subordinated debt | $0 | 266 |
All other liabilities | $153,000 | 7,857 |
Total equity capital | $4,177,000 | 7,722 |
Total bank equity capital | $4,177,000 | 7,722 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $833,000 | 7,141 |
Undivided profits | $2,584,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $246,000 | 7,544 |
Earning assets | $32,744,000 | 7,825 |
Long-term assets (5+ years) | $4,487,000 | 6,326 |
Average Assets, year-to-date | $40,641,000 | 7,502 |
Average Assets, quarterly | $41,108,500 | 7,498 |
Volatile liabilities | $10,826,000 | 5,478 |
Insider loans | $1,876,000 | 2,700 |
FHLB advances | $1,747,000 | 4,289 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,529,000 | 7,038 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,622 |
Tier 2 risk-based capital | $347,000 | 6,788 |
Total risk weighted assets | $27,732,000 | 7,279 |
Total unused commitments | $2,529,000 | 7,047 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $40,230,000 | 7,585 |
Cash and due from depository institutions | $4,503,000 | 5,963 |
Interest-bearing balances | $772,000 | 3,440 |
Securities | $5,388,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $970,000 | 6,318 |
Net loans & leases | $25,336,000 | 7,222 |
Loan loss allowance | $358,000 | 6,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,940,000 | 3,106 |
Other real estate owned | $15,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,078,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,230,000 | 7,585 |
Total liabilities | $36,196,000 | 7,531 |
Total deposits | $34,786,000 | 7,487 |
Interest-bearing deposits | $29,828,000 | 7,449 |
Deposits held in domestic offices | $34,786,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,304,000 | 4,591 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 8,428 |
Total equity capital | $4,034,000 | 7,781 |
Total bank equity capital | $4,034,000 | 7,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $800,000 | 7,195 |
Undivided profits | $2,474,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $205,000 | 7,988 |
Earning assets | $32,466,000 | 7,885 |
Long-term assets (5+ years) | $3,410,000 | 6,673 |
Average Assets, year-to-date | $39,968,000 | 7,576 |
Average Assets, quarterly | $39,968,000 | 7,576 |
Volatile liabilities | $9,484,000 | 5,825 |
Insider loans | $1,694,000 | 2,848 |
FHLB advances | $1,304,000 | 4,396 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,616,000 | 7,678 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,671 |
Tier 2 risk-based capital | $325,000 | 6,932 |
Total risk weighted assets | $25,957,000 | 7,423 |
Total unused commitments | $1,616,000 | 7,693 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $39,706,000 | 7,624 |
Cash and due from depository institutions | $3,158,000 | 5,964 |
Interest-bearing balances | $528,000 | 3,702 |
Securities | $4,448,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,720 |
Net loans & leases | $24,767,000 | 7,336 |
Loan loss allowance | $345,000 | 7,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,898,000 | 3,115 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,115,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,706,000 | 7,624 |
Total liabilities | $35,713,000 | 7,574 |
Total deposits | $34,527,000 | 7,496 |
Interest-bearing deposits | $30,151,000 | 7,419 |
Deposits held in domestic offices | $34,527,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,051,000 | 4,797 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 8,212 |
Total equity capital | $3,993,000 | 7,806 |
Total bank equity capital | $3,993,000 | 7,806 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $800,000 | 7,198 |
Undivided profits | $2,433,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $224,000 | 7,908 |
Earning assets | $33,063,000 | 7,839 |
Long-term assets (5+ years) | $2,106,000 | 7,178 |
Average Assets, year-to-date | $37,648,400 | 7,641 |
Average Assets, quarterly | $39,579,000 | 7,608 |
Volatile liabilities | $8,896,000 | 6,008 |
Insider loans | $2,348,000 | 2,204 |
FHLB advances | $1,051,000 | 4,514 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,731,000 | 7,470 |
Tier 1 (core) risk-based capital | $3,966,000 | 7,690 |
Tier 2 risk-based capital | $317,000 | 7,006 |
Total risk weighted assets | $25,350,000 | 7,505 |
Total unused commitments | $1,731,000 | 7,474 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $34,291,000 | 8,023 |
Cash and due from depository institutions | $2,052,000 | 6,296 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $3,827,000 | 8,321 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,245,000 | 7,410 |
Loan loss allowance | $290,000 | 7,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,021,000 | 2,952 |
Other real estate owned | $50,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,096,000 | 6,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,291,000 | 8,023 |
Total liabilities | $30,569,000 | 7,996 |
Total deposits | $29,902,000 | 7,903 |
Interest-bearing deposits | $25,770,000 | 7,848 |
Deposits held in domestic offices | $29,902,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $292,000 | 5,204 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 8,150 |
Total equity capital | $3,722,000 | 7,991 |
Total bank equity capital | $3,722,000 | 7,991 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $800,000 | 7,331 |
Undivided profits | $2,162,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,101 |
Income earned, not collected on loans | $217,000 | 8,249 |
Earning assets | $28,272,000 | 8,227 |
Long-term assets (5+ years) | $3,302,000 | 6,802 |
Average Assets, year-to-date | $33,335,000 | 7,932 |
Average Assets, quarterly | $33,607,000 | 8,030 |
Volatile liabilities | $7,639,000 | 6,351 |
Insider loans | $2,275,000 | 2,145 |
FHLB advances | $292,000 | 4,832 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $873,000 | 8,386 |
Tier 1 (core) risk-based capital | $3,731,000 | 7,886 |
Tier 2 risk-based capital | $290,000 | 7,181 |
Total risk weighted assets | $24,119,000 | 7,655 |
Total unused commitments | $873,000 | 8,397 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $33,772,000 | 8,066 |
Cash and due from depository institutions | $1,741,000 | 6,531 |
Interest-bearing balances | $157,000 | 4,138 |
Securities | $9,583,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,279,000 | 8,101 |
Loan loss allowance | $286,000 | 7,462 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,100,000 | 2,819 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,069,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,772,000 | 8,066 |
Total liabilities | $30,321,000 | 8,012 |
Total deposits | $27,689,000 | 8,080 |
Interest-bearing deposits | $23,142,000 | 8,100 |
Deposits held in domestic offices | $27,689,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,375,000 | 2,141 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $49,000 | 5,559 |
Subordinated debt | $0 | 239 |
All other liabilities | $208,000 | 8,213 |
Total equity capital | $3,451,000 | 8,270 |
Total bank equity capital | $3,451,000 | 8,270 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,891,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 638 |
Income earned, not collected on loans | $214,000 | 7,838 |
Earning assets | $28,019,000 | 8,295 |
Long-term assets (5+ years) | $5,420,000 | 5,860 |
Average Assets, year-to-date | $32,270,600 | 8,035 |
Average Assets, quarterly | $33,536,500 | 8,041 |
Volatile liabilities | $8,797,000 | 5,983 |
Insider loans | $1,995,000 | 2,338 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $532,000 | 8,886 |
Tier 1 (core) risk-based capital | $3,525,000 | 8,138 |
Tier 2 risk-based capital | $262,980 | 7,415 |
Total risk weighted assets | $20,908,980 | 8,020 |
Total unused commitments | $532,000 | 8,892 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $30,780,000 | 8,461 |
Cash and due from depository institutions | $2,024,000 | 7,277 |
Interest-bearing balances | $174,000 | 4,184 |
Securities | $10,348,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,048,000 | 8,490 |
Loan loss allowance | $234,000 | 8,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,334,000 | 5,189 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,026,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,780,000 | 8,461 |
Total liabilities | $27,760,000 | 8,393 |
Total deposits | $26,613,000 | 8,363 |
Interest-bearing deposits | $21,927,000 | 8,419 |
Deposits held in domestic offices | $26,613,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 3,114 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,000 | 5,599 |
Subordinated debt | $0 | 242 |
All other liabilities | $173,000 | 8,422 |
Total equity capital | $3,020,000 | 8,646 |
Total bank equity capital | $3,020,000 | 8,646 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,460,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 880 |
Income earned, not collected on loans | $153,000 | 8,401 |
Earning assets | $26,570,000 | 8,574 |
Long-term assets (5+ years) | $6,467,000 | 5,810 |
Average Assets, year-to-date | $29,652,000 | 8,422 |
Average Assets, quarterly | $30,881,000 | 8,400 |
Volatile liabilities | $6,153,000 | 6,791 |
Insider loans | $1,783,000 | 2,434 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $320,000 | 9,427 |
Tier 1 (core) risk-based capital | $3,235,000 | 8,486 |
Tier 2 risk-based capital | $225,040 | 7,874 |
Total risk weighted assets | $17,869,440 | 8,498 |
Total unused commitments | $320,000 | 9,431 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $29,618,000 | 8,676 |
Cash and due from depository institutions | $1,366,000 | 7,238 |
Interest-bearing balances | $179,000 | 4,451 |
Securities | $8,129,000 | 7,665 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,912 |
Net loans & leases | $15,700,000 | 8,593 |
Loan loss allowance | $221,000 | 8,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $747,000 | 6,777 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $761,000 | 6,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,618,000 | 8,676 |
Total liabilities | $25,785,000 | 8,707 |
Total deposits | $25,546,000 | 8,598 |
Interest-bearing deposits | $20,626,000 | 8,725 |
Deposits held in domestic offices | $25,546,000 | 8,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,000 | 4,907 |
Subordinated debt | $0 | 255 |
All other liabilities | $179,000 | 8,850 |
Total equity capital | $3,833,000 | 8,062 |
Total bank equity capital | $3,833,000 | 8,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $800,000 | 7,732 |
Undivided profits | $2,273,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 945 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $26,923,000 | 8,678 |
Long-term assets (5+ years) | $4,281,000 | 6,544 |
Average Assets, year-to-date | $30,905,000 | 8,379 |
Average Assets, quarterly | $29,078,000 | 8,669 |
Volatile liabilities | $2,493,000 | 8,645 |
Insider loans | $1,855,000 | 2,236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $369,000 | 9,541 |
Tier 1 (core) risk-based capital | $3,824,000 | 7,963 |
Tier 2 risk-based capital | $206,230 | 8,138 |
Total risk weighted assets | $16,394,530 | 8,774 |
Total unused commitments | $369,000 | 9,545 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $31,467,000 | 8,720 |
Cash and due from depository institutions | $1,778,000 | 7,503 |
Interest-bearing balances | $482,000 | 3,197 |
Securities | $11,428,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,205 |
Net loans & leases | $15,735,000 | 8,910 |
Loan loss allowance | $218,000 | 8,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $382,000 | 8,494 |
Other real estate owned | $6,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $333,000 | 9,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,467,000 | 8,720 |
Total liabilities | $27,890,000 | 8,729 |
Total deposits | $27,613,000 | 8,620 |
Interest-bearing deposits | $23,048,000 | 8,653 |
Deposits held in domestic offices | $27,613,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $66,000 | 4,872 |
Subordinated debt | $0 | 260 |
All other liabilities | $211,000 | 8,849 |
Total equity capital | $3,577,000 | 8,435 |
Total bank equity capital | $3,577,000 | 8,435 |
Perpetual preferred stock | $0 | 223 |
Common stock | $760,000 | 3,954 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,017,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 930 |
Income earned, not collected on loans | $144,000 | 9,133 |
Earning assets | $29,450,000 | 8,647 |
Long-term assets (5+ years) | $2,423,000 | 7,392 |
Average Assets, year-to-date | $30,133,000 | 8,712 |
Average Assets, quarterly | $30,745,500 | 8,753 |
Volatile liabilities | $5,998,000 | 6,597 |
Insider loans | $1,668,000 | 2,401 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $297,000 | 9,954 |
Tier 1 (core) risk-based capital | $3,583,000 | 8,323 |
Tier 2 risk-based capital | $214,050 | 8,186 |
Total risk weighted assets | $17,021,850 | 8,891 |
Total unused commitments | $297,000 | 9,959 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $29,310,000 | 9,287 |
Cash and due from depository institutions | $1,519,000 | 8,534 |
Interest-bearing balances | $266,000 | 3,757 |
Securities | $12,273,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,780,000 | 9,347 |
Loan loss allowance | $193,000 | 9,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $385,000 | 8,721 |
Other real estate owned | $9,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $344,000 | 9,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,310,000 | 9,287 |
Total liabilities | $25,995,000 | 9,273 |
Total deposits | $25,716,000 | 9,192 |
Interest-bearing deposits | $22,277,000 | 9,114 |
Deposits held in domestic offices | $25,716,000 | 9,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $50,000 | 5,048 |
Subordinated debt | $0 | 298 |
All other liabilities | $229,000 | 8,838 |
Total equity capital | $3,315,000 | 8,887 |
Total bank equity capital | $3,315,000 | 8,887 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 4,216 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,755,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $147,000 | 9,387 |
Earning assets | $27,319,000 | 9,198 |
Long-term assets (5+ years) | $2,355,000 | 7,517 |
Average Assets, year-to-date | $28,294,600 | 9,250 |
Average Assets, quarterly | $29,259,000 | 9,247 |
Volatile liabilities | $5,922,000 | 6,554 |
Insider loans | $1,452,000 | 2,740 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $146,000 | 10,564 |
Tier 1 (core) risk-based capital | $3,341,000 | 8,790 |
Tier 2 risk-based capital | $193,000 | 8,751 |
Total risk weighted assets | $16,495,400 | 9,260 |
Total unused commitments | $146,000 | 10,569 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $27,727,000 | 9,781 |
Cash and due from depository institutions | $1,558,000 | 8,670 |
Interest-bearing balances | $215,000 | 4,128 |
Securities | $10,307,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 6,963 |
Net loans & leases | $13,940,000 | 9,755 |
Loan loss allowance | $177,000 | 9,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $402,000 | 8,861 |
Other real estate owned | $11,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $314,000 | 10,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,727,000 | 9,781 |
Total liabilities | $24,653,000 | 9,779 |
Total deposits | $24,442,000 | 9,695 |
Interest-bearing deposits | $20,808,000 | 9,678 |
Deposits held in domestic offices | $24,442,000 | 9,692 |
% 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 | $211,000 | 9,548 |
Total equity capital | $3,074,000 | 9,398 |
Total bank equity capital | $3,074,000 | 9,398 |
Perpetual preferred stock | $0 | 288 |
Common stock | $760,000 | 4,421 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,514,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 818 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $25,657,000 | 9,720 |
Long-term assets (5+ years) | $2,348,000 | 7,569 |
Average Assets, year-to-date | $27,208,200 | 9,681 |
Average Assets, quarterly | $27,145,000 | 9,797 |
Volatile liabilities | $5,233,000 | 6,773 |
Insider loans | $739,000 | 4,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $106,000 | 11,013 |
Tier 1 (core) risk-based capital | $3,091,000 | 9,297 |
Tier 2 risk-based capital | $177,000 | 9,261 |
Total risk weighted assets | $14,773,900 | 9,858 |
Total unused commitments | $106,000 | 11,018 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $27,687,000 | 10,070 |
Cash and due from depository institutions | $1,673,000 | 9,073 |
Interest-bearing balances | $613,000 | 3,040 |
Securities | $11,214,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,925 |
Net loans & leases | $13,194,000 | 10,226 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $409,000 | 9,080 |
Other real estate owned | $22,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $365,000 | 10,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,687,000 | 10,070 |
Total liabilities | $24,878,000 | 10,061 |
Total deposits | $24,759,000 | 9,931 |
Interest-bearing deposits | $21,061,000 | 9,935 |
Deposits held in domestic offices | $24,759,000 | 9,926 |
% 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 | $119,000 | 10,695 |
Total equity capital | $2,809,000 | 9,739 |
Total bank equity capital | $2,809,000 | 9,739 |
Perpetual preferred stock | $0 | 310 |
Common stock | $760,000 | 4,629 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,249,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 724 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $25,831,000 | 9,967 |
Long-term assets (5+ years) | $2,751,000 | 7,586 |
Average Assets, year-to-date | $27,728,200 | 10,002 |
Average Assets, quarterly | $27,771,000 | 10,042 |
Volatile liabilities | $4,197,000 | 7,367 |
Insider loans | $539,000 | 5,446 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $70,000 | 11,613 |
Tier 1 (core) risk-based capital | $2,915,000 | 9,705 |
Tier 2 risk-based capital | $134,000 | 10,456 |
Total risk weighted assets | $14,379,400 | 10,215 |
Total unused commitments | $70,000 | 11,614 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $26,873,000 | 10,605 |
Cash and due from depository institutions | $1,876,000 | 9,718 |
Interest-bearing balances | $696,000 | 3,875 |
Securities | $11,181,000 | 8,640 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 7,564 |
Net loans & leases | $11,926,000 | 10,811 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $456,000 | 9,002 |
Other real estate owned | $25,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $324,000 | 11,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,873,000 | 10,605 |
Total liabilities | $24,119,000 | 10,611 |
Total deposits | $24,012,000 | 10,511 |
Interest-bearing deposits | $20,669,000 | 10,477 |
Deposits held in domestic offices | $24,012,000 | 10,507 |
% 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 | $107,000 | 11,377 |
Total equity capital | $2,754,000 | 10,155 |
Total bank equity capital | $2,754,000 | 10,155 |
Perpetual preferred stock | $0 | 343 |
Common stock | $760,000 | 4,812 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,194,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $24,888,000 | 10,533 |
Long-term assets (5+ years) | $2,052,000 | 8,710 |
Average Assets, year-to-date | $27,215,800 | 10,449 |
Average Assets, quarterly | $27,209,000 | 10,519 |
Volatile liabilities | $4,143,000 | 7,192 |
Insider loans | $247,000 | 7,803 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $224,000 | 11,388 |
Tier 1 (core) risk-based capital | $2,754,000 | 10,108 |
Tier 2 risk-based capital | $166,290 | 10,096 |
Total risk weighted assets | $13,182,490 | 10,832 |
Total unused commitments | $224,000 | 11,395 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $27,058,000 | 10,879 |
Cash and due from depository institutions | $1,841,000 | 9,428 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $12,350,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $715,000 | 9,522 |
Net loans & leases | $11,307,000 | 11,268 |
Loan loss allowance | $179,000 | 10,947 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $496,000 | 8,944 |
Other real estate owned | $36,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $313,000 | 11,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,058,000 | 10,879 |
Total liabilities | $24,438,000 | 10,882 |
Total deposits | $24,247,000 | 10,796 |
Interest-bearing deposits | $21,405,000 | 10,648 |
Deposits held in domestic offices | $24,247,000 | 10,791 |
% 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 | $191,000 | 10,226 |
Total equity capital | $2,620,000 | 10,373 |
Total bank equity capital | $2,620,000 | 10,373 |
Perpetual preferred stock | $0 | 346 |
Common stock | $760,000 | 5,052 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,060,000 | 9,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $24,568,000 | 10,853 |
Long-term assets (5+ years) | $2,460,000 | 8,462 |
Average Assets, year-to-date | $25,830,600 | 10,952 |
Average Assets, quarterly | $26,338,000 | 10,934 |
Volatile liabilities | $4,569,000 | 6,924 |
Insider loans | $282,000 | 3,049 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $60,000 | 12,297 |
Tier 1 (core) risk-based capital | $2,620,000 | 10,320 |
Tier 2 risk-based capital | $156,420 | 10,480 |
Total risk weighted assets | $12,425,620 | 11,354 |
Total unused commitments | $60,000 | 12,301 |
Derivatives | $0 | 651 |