Home > La Salle State Bank > Assets and Liabilities
La Salle State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $168,196,000 | 3,270 |
Cash and due from depository institutions | $8,439,000 | 3,198 |
Interest-bearing balances | $6,467,000 | 2,909 |
Securities | $79,842,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $73,973,000 | 3,525 |
Loan loss allowance | $1,198,000 | 3,236 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,973,000 | 3,087 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $134,000 | 2,071 |
All other assets | $3,835,000 | 3,280 |
Life insurance assets | $2,467,000 | 2,393 |
Total liabilities and capital | $168,196,000 | 3,240 |
Total liabilities | $161,212,000 | 3,141 |
Total deposits | $137,860,000 | 3,285 |
Interest-bearing deposits | $118,252,000 | 3,056 |
Deposits held in domestic offices | $137,860,000 | 3,285 |
% insured | 81.66% | 1,492 |
Federal funds purchased & repurchase agreements | $21,830,000 | 381 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $522,000 | 3,689 |
Total equity capital | $6,984,000 | 4,162 |
Total bank equity capital | $6,984,000 | 4,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $2,636,000 | 3,285 |
Undivided profits | $3,748,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $700,000 | 3,504 |
Earning assets | $160,282,000 | 3,192 |
Long-term assets (5+ years) | $108,607,000 | 2,107 |
Average Assets, year-to-date | $168,937,400 | 3,198 |
Average Assets, quarterly | $169,045,000 | 3,222 |
Volatile liabilities | $48,084,000 | 1,650 |
Insider loans | $1,754,000 | 1,996 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,475,000 | 3,284 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,466 |
Tier 2 risk-based capital | $1,157,000 | 2,138 |
Total risk weighted assets | $92,517,000 | 2,282 |
Total unused commitments | $11,475,000 | 3,284 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $169,894,000 | 3,245 |
Cash and due from depository institutions | $6,872,000 | 3,158 |
Interest-bearing balances | $6,804,000 | 2,869 |
Securities | $77,183,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,781,000 | 3,431 |
Loan loss allowance | $1,194,000 | 3,237 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,978,000 | 3,092 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $136,000 | 2,069 |
All other assets | $3,944,000 | 3,300 |
Life insurance assets | $2,451,000 | 2,416 |
Total liabilities and capital | $169,894,000 | 3,210 |
Total liabilities | $165,689,000 | 3,103 |
Total deposits | $125,471,000 | 3,413 |
Interest-bearing deposits | $105,524,000 | 3,196 |
Deposits held in domestic offices | $125,471,000 | 3,413 |
% insured | 84.69% | 1,056 |
Federal funds purchased & repurchase agreements | $36,759,000 | 302 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $459,000 | 3,834 |
Total equity capital | $4,205,000 | 4,371 |
Total bank equity capital | $4,205,000 | 4,372 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $2,636,000 | 3,292 |
Undivided profits | $969,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $821,000 | 3,241 |
Earning assets | $163,768,000 | 3,164 |
Long-term assets (5+ years) | $108,165,000 | 2,112 |
Average Assets, year-to-date | $169,122,750 | 3,205 |
Average Assets, quarterly | $168,344,500 | 3,219 |
Volatile liabilities | $47,358,000 | 1,611 |
Insider loans | $2,337,000 | 1,755 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,872,000 | 3,504 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,457 |
Tier 2 risk-based capital | $1,194,000 | 2,122 |
Total risk weighted assets | $98,588,000 | 2,238 |
Total unused commitments | $8,872,000 | 3,504 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $166,795,000 | 3,276 |
Cash and due from depository institutions | $4,102,000 | 3,131 |
Interest-bearing balances | $2,268,000 | 3,757 |
Securities | $79,225,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $77,673,000 | 3,455 |
Loan loss allowance | $1,185,000 | 3,250 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,007,000 | 3,076 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $138,000 | 2,070 |
All other assets | $3,650,000 | 3,320 |
Life insurance assets | $2,437,000 | 2,419 |
Total liabilities and capital | $166,795,000 | 3,239 |
Total liabilities | $161,027,000 | 3,137 |
Total deposits | $127,111,000 | 3,411 |
Interest-bearing deposits | $105,953,000 | 3,199 |
Deposits held in domestic offices | $127,111,000 | 3,411 |
% insured | 85.22% | 998 |
Federal funds purchased & repurchase agreements | $30,142,000 | 334 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $774,000 | 3,277 |
Total equity capital | $5,768,000 | 4,271 |
Total bank equity capital | $5,768,000 | 4,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $2,636,000 | 3,300 |
Undivided profits | $2,532,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $617,000 | 3,514 |
Earning assets | $159,166,000 | 3,196 |
Long-term assets (5+ years) | $108,337,000 | 2,154 |
Average Assets, year-to-date | $168,865,667 | 3,218 |
Average Assets, quarterly | $168,683,500 | 3,222 |
Volatile liabilities | $40,258,000 | 1,707 |
Insider loans | $2,119,000 | 1,816 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,445,000 | 3,262 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,454 |
Tier 2 risk-based capital | $1,185,000 | 2,136 |
Total risk weighted assets | $98,185,000 | 2,240 |
Total unused commitments | $12,445,000 | 3,263 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $170,572,000 | 3,260 |
Cash and due from depository institutions | $5,618,000 | 3,153 |
Interest-bearing balances | $3,975,000 | 3,519 |
Securities | $80,460,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $78,497,000 | 3,461 |
Loan loss allowance | $1,178,000 | 3,283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,011,000 | 3,089 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $139,000 | 2,091 |
All other assets | $3,847,000 | 3,252 |
Life insurance assets | $2,423,000 | 2,456 |
Total liabilities and capital | $170,572,000 | 3,260 |
Total liabilities | $164,331,000 | 3,162 |
Total deposits | $128,014,000 | 3,430 |
Interest-bearing deposits | $105,623,000 | 3,252 |
Deposits held in domestic offices | $128,014,000 | 3,430 |
% insured | 86.09% | 825 |
Federal funds purchased & repurchase agreements | $32,908,000 | 264 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $409,000 | 3,737 |
Total equity capital | $6,241,000 | 4,242 |
Total bank equity capital | $6,241,000 | 4,242 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $2,636,000 | 3,356 |
Undivided profits | $3,005,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $776,000 | 3,146 |
Earning assets | $162,932,000 | 3,217 |
Long-term assets (5+ years) | $108,311,000 | 2,209 |
Average Assets, year-to-date | $169,901,000 | 3,263 |
Average Assets, quarterly | $169,901,000 | 3,263 |
Volatile liabilities | $39,524,000 | 1,599 |
Insider loans | $2,043,000 | 1,845 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,236,000 | 3,485 |
Tier 1 (core) risk-based capital | $16,471,000 | 3,485 |
Tier 2 risk-based capital | $1,178,000 | 2,182 |
Total risk weighted assets | $98,475,000 | 2,285 |
Total unused commitments | $10,236,000 | 3,485 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $169,230,000 | 3,284 |
Cash and due from depository institutions | $5,577,000 | 3,178 |
Interest-bearing balances | $3,328,000 | 3,525 |
Securities | $80,964,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,840,000 | 3,511 |
Loan loss allowance | $1,172,000 | 3,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,041,000 | 3,086 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $142,000 | 2,107 |
All other assets | $3,666,000 | 3,360 |
Life insurance assets | $2,409,000 | 2,476 |
Total liabilities and capital | $169,230,000 | 3,284 |
Total liabilities | $163,672,000 | 3,187 |
Total deposits | $127,492,000 | 3,479 |
Interest-bearing deposits | $104,327,000 | 3,287 |
Deposits held in domestic offices | $127,492,000 | 3,478 |
% insured | 85.46% | 829 |
Federal funds purchased & repurchase agreements | $32,862,000 | 297 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $318,000 | 3,779 |
Total equity capital | $5,558,000 | 4,303 |
Total bank equity capital | $5,558,000 | 4,303 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $2,636,000 | 3,369 |
Undivided profits | $2,322,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $628,000 | 3,498 |
Earning assets | $161,132,000 | 3,245 |
Long-term assets (5+ years) | $111,876,000 | 2,199 |
Average Assets, year-to-date | $176,763,200 | 3,221 |
Average Assets, quarterly | $172,808,500 | 3,261 |
Volatile liabilities | $38,039,000 | 1,542 |
Insider loans | $2,081,000 | 1,830 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,244,000 | 3,266 |
Tier 1 (core) risk-based capital | $16,361,000 | 3,501 |
Tier 2 risk-based capital | $1,172,000 | 2,179 |
Total risk weighted assets | $97,903,000 | 2,311 |
Total unused commitments | $13,244,000 | 3,266 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $176,387,000 | 3,254 |
Cash and due from depository institutions | $10,000,000 | 3,245 |
Interest-bearing balances | $8,170,000 | 2,863 |
Securities | $83,213,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $77,238,000 | 3,503 |
Loan loss allowance | $1,157,000 | 3,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,019,000 | 3,076 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $148,000 | 2,121 |
All other assets | $3,769,000 | 3,315 |
Life insurance assets | $2,396,000 | 2,488 |
Total liabilities and capital | $176,387,000 | 3,254 |
Total liabilities | $171,471,000 | 3,153 |
Total deposits | $133,145,000 | 3,436 |
Interest-bearing deposits | $108,556,000 | 3,255 |
Deposits held in domestic offices | $133,145,000 | 3,436 |
% insured | 83.47% | 1,051 |
Federal funds purchased & repurchase agreements | $34,954,000 | 278 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $372,000 | 3,741 |
Total equity capital | $4,916,000 | 4,349 |
Total bank equity capital | $4,916,000 | 4,349 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $2,636,000 | 3,377 |
Undivided profits | $1,680,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $759,000 | 3,175 |
Earning assets | $168,621,000 | 3,206 |
Long-term assets (5+ years) | $113,581,000 | 2,197 |
Average Assets, year-to-date | $178,646,500 | 3,221 |
Average Assets, quarterly | $175,318,000 | 3,264 |
Volatile liabilities | $39,070,000 | 1,333 |
Insider loans | $2,006,000 | 1,867 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,915,000 | 3,468 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,520 |
Tier 2 risk-based capital | $1,157,000 | 2,210 |
Total risk weighted assets | $98,345,000 | 2,339 |
Total unused commitments | $10,915,000 | 3,468 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $174,249,000 | 3,309 |
Cash and due from depository institutions | $12,862,000 | 3,288 |
Interest-bearing balances | $10,347,000 | 2,892 |
Securities | $86,948,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $68,727,000 | 3,661 |
Loan loss allowance | $1,141,000 | 3,363 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,032,000 | 3,106 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $150,000 | 2,141 |
All other assets | $3,530,000 | 3,338 |
Life insurance assets | $2,382,000 | 2,511 |
Total liabilities and capital | $174,249,000 | 3,309 |
Total liabilities | $168,082,000 | 3,205 |
Total deposits | $136,420,000 | 3,456 |
Interest-bearing deposits | $109,317,000 | 3,310 |
Deposits held in domestic offices | $136,420,000 | 3,456 |
% insured | 83.60% | 1,047 |
Federal funds purchased & repurchase agreements | $28,268,000 | 314 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $394,000 | 3,591 |
Total equity capital | $6,167,000 | 4,297 |
Total bank equity capital | $6,167,000 | 4,297 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $2,636,000 | 3,382 |
Undivided profits | $2,931,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $563,000 | 3,510 |
Earning assets | $166,022,000 | 3,270 |
Long-term assets (5+ years) | $116,894,000 | 2,202 |
Average Assets, year-to-date | $179,399,667 | 3,252 |
Average Assets, quarterly | $178,169,500 | 3,270 |
Volatile liabilities | $32,349,000 | 1,419 |
Insider loans | $2,075,000 | 1,882 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,688,000 | 3,126 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,540 |
Tier 2 risk-based capital | $1,125,000 | 2,226 |
Total risk weighted assets | $89,970,000 | 2,370 |
Total unused commitments | $16,688,000 | 3,126 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $182,090,000 | 3,251 |
Cash and due from depository institutions | $20,044,000 | 3,339 |
Interest-bearing balances | $16,324,000 | 2,875 |
Securities | $85,111,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,021,000 | 3,587 |
Loan loss allowance | $1,126,000 | 3,382 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,066,000 | 3,096 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $154,000 | 2,147 |
All other assets | $3,694,000 | 3,217 |
Life insurance assets | $2,369,000 | 2,511 |
Total liabilities and capital | $182,090,000 | 3,251 |
Total liabilities | $171,278,000 | 3,181 |
Total deposits | $133,156,000 | 3,493 |
Interest-bearing deposits | $108,074,000 | 3,327 |
Deposits held in domestic offices | $133,156,000 | 3,493 |
% insured | 85.29% | 883 |
Federal funds purchased & repurchase agreements | $29,848,000 | 288 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $274,000 | 3,849 |
Total equity capital | $10,812,000 | 3,901 |
Total bank equity capital | $10,812,000 | 3,900 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $2,636,000 | 3,388 |
Undivided profits | $7,576,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $715,000 | 3,066 |
Earning assets | $172,456,000 | 3,222 |
Long-term assets (5+ years) | $117,124,000 | 2,198 |
Average Assets, year-to-date | $181,975,000 | 3,234 |
Average Assets, quarterly | $181,975,000 | 3,234 |
Volatile liabilities | $39,198,000 | 1,133 |
Insider loans | $2,073,000 | 1,862 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,180,000 | 3,309 |
Tier 1 (core) risk-based capital | $15,804,000 | 3,545 |
Tier 2 risk-based capital | $1,121,000 | 2,230 |
Total risk weighted assets | $89,636,000 | 2,367 |
Total unused commitments | $14,180,000 | 3,309 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $181,860,000 | 3,248 |
Cash and due from depository institutions | $12,571,000 | 3,379 |
Interest-bearing balances | $8,055,000 | 3,588 |
Securities | $86,409,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $76,995,000 | 3,523 |
Loan loss allowance | $1,110,000 | 3,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,097,000 | 3,066 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $158,000 | 2,155 |
All other assets | $3,630,000 | 3,179 |
Life insurance assets | $2,357,000 | 2,508 |
Total liabilities and capital | $181,860,000 | 3,248 |
Total liabilities | $166,261,000 | 3,204 |
Total deposits | $130,217,000 | 3,511 |
Interest-bearing deposits | $105,797,000 | 3,346 |
Deposits held in domestic offices | $130,217,000 | 3,511 |
% insured | 83.82% | 1,117 |
Federal funds purchased & repurchase agreements | $27,593,000 | 310 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $451,000 | 3,506 |
Total equity capital | $15,599,000 | 3,597 |
Total bank equity capital | $15,599,000 | 3,597 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $2,636,000 | 3,407 |
Undivided profits | $12,363,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $651,000 | 3,273 |
Earning assets | $171,459,000 | 3,232 |
Long-term assets (5+ years) | $118,053,000 | 2,192 |
Average Assets, year-to-date | $174,114,000 | 3,260 |
Average Assets, quarterly | $182,222,000 | 3,225 |
Volatile liabilities | $36,933,000 | 1,237 |
Insider loans | $2,096,000 | 1,867 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,638,000 | 3,136 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,573 |
Tier 2 risk-based capital | $1,110,000 | 2,236 |
Total risk weighted assets | $91,009,000 | 2,358 |
Total unused commitments | $15,638,000 | 3,136 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $182,584,000 | 3,257 |
Cash and due from depository institutions | $16,284,000 | 3,356 |
Interest-bearing balances | $12,360,000 | 3,293 |
Securities | $88,986,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $71,415,000 | 3,651 |
Loan loss allowance | $1,100,000 | 3,467 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,081,000 | 3,114 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $156,000 | 2,182 |
All other assets | $3,662,000 | 3,192 |
Life insurance assets | $2,344,000 | 2,513 |
Total liabilities and capital | $182,584,000 | 3,257 |
Total liabilities | $166,343,000 | 3,224 |
Total deposits | $126,037,000 | 3,565 |
Interest-bearing deposits | $103,568,000 | 3,392 |
Deposits held in domestic offices | $126,037,000 | 3,565 |
% insured | 83.99% | 1,217 |
Federal funds purchased & repurchase agreements | $31,934,000 | 293 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $372,000 | 3,956 |
Total equity capital | $16,241,000 | 3,612 |
Total bank equity capital | $16,241,000 | 3,612 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $2,636,000 | 3,444 |
Undivided profits | $13,005,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $752,000 | 3,160 |
Earning assets | $172,761,000 | 3,238 |
Long-term assets (5+ years) | $113,929,000 | 2,213 |
Average Assets, year-to-date | $172,177,500 | 3,306 |
Average Assets, quarterly | $178,259,000 | 3,289 |
Volatile liabilities | $42,264,000 | 1,141 |
Insider loans | $2,133,000 | 1,880 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,473,000 | 3,221 |
Tier 1 (core) risk-based capital | $15,215,000 | 3,646 |
Tier 2 risk-based capital | $1,044,000 | 2,281 |
Total risk weighted assets | $83,463,000 | 2,399 |
Total unused commitments | $14,473,000 | 3,221 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $173,934,000 | 3,340 |
Cash and due from depository institutions | $30,063,000 | 3,317 |
Interest-bearing balances | $24,106,000 | 2,571 |
Securities | $67,073,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $71,001,000 | 3,694 |
Loan loss allowance | $1,082,000 | 3,494 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,107,000 | 3,121 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $153,000 | 2,203 |
All other assets | $3,537,000 | 3,216 |
Life insurance assets | $2,330,000 | 2,507 |
Total liabilities and capital | $173,934,000 | 3,340 |
Total liabilities | $158,131,000 | 3,297 |
Total deposits | $125,104,000 | 3,581 |
Interest-bearing deposits | $99,768,000 | 3,451 |
Deposits held in domestic offices | $125,104,000 | 3,581 |
% insured | 84.25% | 1,279 |
Federal funds purchased & repurchase agreements | $24,597,000 | 335 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $430,000 | 3,838 |
Total equity capital | $15,803,000 | 3,631 |
Total bank equity capital | $15,803,000 | 3,631 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $2,636,000 | 3,454 |
Undivided profits | $12,567,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $612,000 | 3,434 |
Earning assets | $162,180,000 | 3,323 |
Long-term assets (5+ years) | $89,569,000 | 2,473 |
Average Assets, year-to-date | $168,708,667 | 3,353 |
Average Assets, quarterly | $174,404,000 | 3,322 |
Volatile liabilities | $36,485,000 | 1,299 |
Insider loans | $2,160,000 | 1,894 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,745,000 | 3,549 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,673 |
Tier 2 risk-based capital | $957,000 | 2,303 |
Total risk weighted assets | $76,413,000 | 2,424 |
Total unused commitments | $10,745,000 | 3,549 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $174,874,000 | 3,325 |
Cash and due from depository institutions | $23,559,000 | 3,316 |
Interest-bearing balances | $19,955,000 | 2,935 |
Securities | $68,574,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $76,845,000 | 3,610 |
Loan loss allowance | $1,045,000 | 3,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,074,000 | 3,140 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $150,000 | 2,211 |
All other assets | $3,672,000 | 3,175 |
Life insurance assets | $2,318,000 | 2,478 |
Total liabilities and capital | $174,873,000 | 3,325 |
Total liabilities | $159,773,000 | 3,277 |
Total deposits | $124,093,000 | 3,604 |
Interest-bearing deposits | $99,215,000 | 3,464 |
Deposits held in domestic offices | $124,093,000 | 3,604 |
% insured | 86.39% | 1,042 |
Federal funds purchased & repurchase agreements | $28,182,000 | 311 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $498,000 | 3,666 |
Total equity capital | $15,100,000 | 3,682 |
Total bank equity capital | $15,100,000 | 3,682 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $2,636,000 | 3,467 |
Undivided profits | $11,864,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $823,000 | 2,998 |
Earning assets | $165,374,000 | 3,298 |
Long-term assets (5+ years) | $92,212,000 | 2,339 |
Average Assets, year-to-date | $166,096,000 | 3,376 |
Average Assets, quarterly | $166,096,000 | 3,376 |
Volatile liabilities | $33,558,000 | 1,404 |
Insider loans | $2,185,000 | 1,896 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,878,000 | 3,544 |
Tier 1 (core) risk-based capital | $14,796,000 | 3,660 |
Tier 2 risk-based capital | $1,045,000 | 2,219 |
Total risk weighted assets | $91,303,000 | 2,292 |
Total unused commitments | $10,878,000 | 3,544 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $157,318,000 | 3,443 |
Cash and due from depository institutions | $17,655,000 | 3,268 |
Interest-bearing balances | $14,485,000 | 3,093 |
Securities | $61,776,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $72,104,000 | 3,694 |
Loan loss allowance | $1,024,000 | 3,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,070,000 | 3,151 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $153,000 | 2,207 |
All other assets | $3,560,000 | 3,244 |
Life insurance assets | $2,305,000 | 2,473 |
Total liabilities and capital | $157,317,000 | 3,443 |
Total liabilities | $141,377,000 | 3,400 |
Total deposits | $109,357,000 | 3,727 |
Interest-bearing deposits | $89,953,000 | 3,547 |
Deposits held in domestic offices | $109,357,000 | 3,727 |
% insured | 87.96% | 878 |
Federal funds purchased & repurchase agreements | $24,553,000 | 335 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $467,000 | 3,691 |
Total equity capital | $15,940,000 | 3,615 |
Total bank equity capital | $15,940,000 | 3,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $2,636,000 | 3,463 |
Undivided profits | $12,704,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $698,000 | 3,363 |
Earning assets | $148,365,000 | 3,409 |
Long-term assets (5+ years) | $80,547,000 | 2,419 |
Average Assets, year-to-date | $146,650,000 | 3,438 |
Average Assets, quarterly | $156,516,500 | 3,432 |
Volatile liabilities | $29,915,000 | 1,587 |
Insider loans | $2,211,000 | 1,890 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,845,000 | 3,459 |
Tier 1 (core) risk-based capital | $14,541,000 | 3,666 |
Tier 2 risk-based capital | $1,024,000 | 2,231 |
Total risk weighted assets | $85,458,000 | 2,333 |
Total unused commitments | $10,845,000 | 3,459 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $155,715,000 | 3,424 |
Cash and due from depository institutions | $22,852,000 | 3,281 |
Interest-bearing balances | $14,917,000 | 2,880 |
Securities | $50,522,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $76,564,000 | 3,667 |
Loan loss allowance | $1,159,000 | 3,378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,027,000 | 3,181 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $150,000 | 2,207 |
All other assets | $3,600,000 | 3,224 |
Life insurance assets | $2,290,000 | 2,453 |
Total liabilities and capital | $155,716,000 | 3,424 |
Total liabilities | $139,971,000 | 3,383 |
Total deposits | $103,944,000 | 3,772 |
Interest-bearing deposits | $86,112,000 | 3,590 |
Deposits held in domestic offices | $103,944,000 | 3,772 |
% insured | 90.08% | 651 |
Federal funds purchased & repurchase agreements | $28,442,000 | 302 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $585,000 | 3,674 |
Total equity capital | $15,745,000 | 3,646 |
Total bank equity capital | $15,745,000 | 3,646 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $2,636,000 | 3,473 |
Undivided profits | $12,509,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $780,000 | 3,314 |
Earning assets | $142,003,000 | 3,448 |
Long-term assets (5+ years) | $67,746,000 | 2,557 |
Average Assets, year-to-date | $143,983,000 | 3,456 |
Average Assets, quarterly | $152,152,500 | 3,450 |
Volatile liabilities | $32,637,000 | 1,530 |
Insider loans | $2,236,000 | 1,904 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,320,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,701 |
Tier 2 risk-based capital | $1,097,000 | 2,190 |
Total risk weighted assets | $87,563,000 | 2,319 |
Total unused commitments | $8,320,000 | 3,722 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $148,590,000 | 3,490 |
Cash and due from depository institutions | $8,769,000 | 3,184 |
Interest-bearing balances | $6,012,000 | 3,881 |
Securities | $57,230,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $76,878,000 | 3,673 |
Loan loss allowance | $1,098,000 | 3,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,020,000 | 3,207 |
Other real estate owned | $35,000 | 3,184 |
Goodwill and other intangibles | $140,000 | 2,234 |
All other assets | $3,518,000 | 3,220 |
Life insurance assets | $2,276,000 | 2,461 |
Total liabilities and capital | $148,591,000 | 3,490 |
Total liabilities | $133,011,000 | 3,452 |
Total deposits | $105,674,000 | 3,736 |
Interest-bearing deposits | $86,746,000 | 3,569 |
Deposits held in domestic offices | $105,674,000 | 3,736 |
% insured | 89.48% | 812 |
Federal funds purchased & repurchase agreements | $19,782,000 | 380 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $555,000 | 3,709 |
Total equity capital | $15,580,000 | 3,647 |
Total bank equity capital | $15,580,000 | 3,647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $2,636,000 | 3,484 |
Undivided profits | $12,344,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $757,000 | 3,323 |
Earning assets | $140,120,000 | 3,452 |
Long-term assets (5+ years) | $74,130,000 | 2,380 |
Average Assets, year-to-date | $140,072,333 | 3,482 |
Average Assets, quarterly | $142,154,500 | 3,491 |
Volatile liabilities | $24,617,000 | 1,943 |
Insider loans | $2,260,000 | 1,923 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,246,000 | 3,711 |
Tier 1 (core) risk-based capital | $14,300,000 | 3,692 |
Tier 2 risk-based capital | $1,098,000 | 2,224 |
Total risk weighted assets | $88,055,000 | 2,376 |
Total unused commitments | $8,246,000 | 3,711 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $135,719,000 | 3,521 |
Cash and due from depository institutions | $10,569,000 | 3,198 |
Interest-bearing balances | $7,828,000 | 3,290 |
Securities | $52,064,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,343,000 | 3,803 |
Loan loss allowance | $1,063,000 | 3,436 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,010,000 | 3,246 |
Other real estate owned | $128,000 | 3,198 |
Goodwill and other intangibles | $131,000 | 2,262 |
All other assets | $3,474,000 | 3,227 |
Life insurance assets | $2,263,000 | 2,479 |
Total liabilities and capital | $135,718,000 | 3,521 |
Total liabilities | $121,825,000 | 3,471 |
Total deposits | $97,910,000 | 3,754 |
Interest-bearing deposits | $82,406,000 | 3,606 |
Deposits held in domestic offices | $97,910,000 | 3,754 |
% insured | 90.08% | 840 |
Federal funds purchased & repurchase agreements | $20,297,000 | 361 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $618,000 | 3,392 |
Total equity capital | $13,893,000 | 3,786 |
Total bank equity capital | $13,893,000 | 3,786 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $2,636,000 | 3,519 |
Undivided profits | $10,657,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $643,000 | 3,379 |
Earning assets | $127,235,000 | 3,495 |
Long-term assets (5+ years) | $71,431,000 | 2,373 |
Average Assets, year-to-date | $135,813,500 | 3,503 |
Average Assets, quarterly | $135,813,500 | 3,503 |
Volatile liabilities | $24,612,000 | 1,912 |
Insider loans | $2,284,000 | 1,915 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,109,000 | 2,762 |
Tier 1 (core) risk-based capital | $14,025,000 | 3,725 |
Tier 2 risk-based capital | $994,000 | 2,359 |
Total risk weighted assets | $79,299,000 | 2,543 |
Total unused commitments | $19,109,000 | 2,762 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $135,908,000 | 3,531 |
Cash and due from depository institutions | $7,835,000 | 3,246 |
Interest-bearing balances | $5,809,000 | 3,498 |
Securities | $50,433,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $72,015,000 | 3,749 |
Loan loss allowance | $1,027,000 | 3,496 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,029,000 | 3,243 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $134,000 | 2,278 |
All other assets | $3,462,000 | 3,262 |
Life insurance assets | $2,248,000 | 2,496 |
Total liabilities and capital | $135,908,000 | 3,531 |
Total liabilities | $121,848,000 | 3,480 |
Total deposits | $97,971,000 | 3,777 |
Interest-bearing deposits | $83,777,000 | 3,591 |
Deposits held in domestic offices | $97,971,000 | 3,777 |
% insured | 88.27% | 1,132 |
Federal funds purchased & repurchase agreements | $20,400,000 | 356 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,697 |
Total equity capital | $14,060,000 | 3,809 |
Total bank equity capital | $14,060,000 | 3,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $2,636,000 | 3,554 |
Undivided profits | $10,824,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $649,000 | 3,457 |
Earning assets | $128,257,000 | 3,497 |
Long-term assets (5+ years) | $66,284,000 | 2,425 |
Average Assets, year-to-date | $138,342,600 | 3,460 |
Average Assets, quarterly | $138,498,500 | 3,482 |
Volatile liabilities | $23,556,000 | 1,974 |
Insider loans | $2,353,000 | 1,913 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,403,000 | 3,817 |
Tier 1 (core) risk-based capital | $13,903,000 | 3,768 |
Tier 2 risk-based capital | $1,005,000 | 3,377 |
Total risk weighted assets | $80,242,000 | 3,677 |
Total unused commitments | $7,403,000 | 3,817 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $141,089,000 | 3,493 |
Cash and due from depository institutions | $6,009,000 | 3,343 |
Interest-bearing balances | $4,127,000 | 3,878 |
Securities | $54,312,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $75,245,000 | 3,730 |
Loan loss allowance | $1,001,000 | 3,585 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,986,000 | 3,306 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $135,000 | 2,284 |
All other assets | $3,402,000 | 3,320 |
Life insurance assets | $2,233,000 | 2,517 |
Total liabilities and capital | $141,089,000 | 3,493 |
Total liabilities | $127,304,000 | 3,426 |
Total deposits | $97,330,000 | 3,799 |
Interest-bearing deposits | $81,404,000 | 3,651 |
Deposits held in domestic offices | $97,330,000 | 3,799 |
% insured | 87.25% | 1,389 |
Federal funds purchased & repurchase agreements | $26,266,000 | 309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $708,000 | 3,463 |
Total equity capital | $13,785,000 | 3,882 |
Total bank equity capital | $13,785,000 | 3,882 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $2,636,000 | 3,603 |
Undivided profits | $10,549,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $678,000 | 3,478 |
Earning assets | $133,684,000 | 3,438 |
Long-term assets (5+ years) | $66,291,000 | 2,407 |
Average Assets, year-to-date | $138,951,250 | 3,484 |
Average Assets, quarterly | $137,956,500 | 3,526 |
Volatile liabilities | $29,155,000 | 1,718 |
Insider loans | $2,389,000 | 1,913 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,311,000 | 4,009 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,846 |
Tier 2 risk-based capital | $1,001,000 | 3,432 |
Total risk weighted assets | $83,839,000 | 3,650 |
Total unused commitments | $6,311,000 | 4,009 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $134,824,000 | 3,572 |
Cash and due from depository institutions | $7,653,000 | 3,188 |
Interest-bearing balances | $5,917,000 | 3,407 |
Securities | $51,975,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $69,852,000 | 3,850 |
Loan loss allowance | $990,000 | 3,617 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,974,000 | 3,324 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $133,000 | 2,301 |
All other assets | $3,237,000 | 3,385 |
Life insurance assets | $2,218,000 | 2,531 |
Total liabilities and capital | $134,824,000 | 3,572 |
Total liabilities | $121,460,000 | 3,513 |
Total deposits | $93,981,000 | 3,868 |
Interest-bearing deposits | $79,018,000 | 3,728 |
Deposits held in domestic offices | $93,981,000 | 3,868 |
% insured | 91.87% | 674 |
Federal funds purchased & repurchase agreements | $24,026,000 | 337 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $453,000 | 3,846 |
Total equity capital | $13,364,000 | 3,945 |
Total bank equity capital | $13,364,000 | 3,945 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $2,636,000 | 3,623 |
Undivided profits | $10,128,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $576,000 | 3,764 |
Earning assets | $127,744,000 | 3,530 |
Long-term assets (5+ years) | $68,837,000 | 2,362 |
Average Assets, year-to-date | $138,238,670 | 3,512 |
Average Assets, quarterly | $136,090,500 | 3,548 |
Volatile liabilities | $26,104,000 | 1,873 |
Insider loans | $2,239,000 | 2,015 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,494,000 | 3,523 |
Tier 1 (core) risk-based capital | $13,307,000 | 3,891 |
Tier 2 risk-based capital | $990,000 | 3,458 |
Total risk weighted assets | $80,705,000 | 3,723 |
Total unused commitments | $10,494,000 | 3,523 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $137,357,000 | 3,568 |
Cash and due from depository institutions | $6,563,000 | 3,324 |
Interest-bearing balances | $4,750,000 | 3,800 |
Securities | $54,285,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,046,000 | 3,842 |
Loan loss allowance | $963,000 | 3,678 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,988,000 | 3,341 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $133,000 | 2,324 |
All other assets | $3,342,000 | 3,358 |
Life insurance assets | $2,203,000 | 2,552 |
Total liabilities and capital | $137,356,000 | 3,568 |
Total liabilities | $125,137,000 | 3,494 |
Total deposits | $94,710,000 | 3,905 |
Interest-bearing deposits | $79,066,000 | 3,770 |
Deposits held in domestic offices | $94,710,000 | 3,905 |
% insured | 92.34% | 620 |
Federal funds purchased & repurchase agreements | $26,950,000 | 312 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $477,000 | 3,703 |
Total equity capital | $12,219,000 | 4,058 |
Total bank equity capital | $12,219,000 | 4,058 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $2,636,000 | 3,659 |
Undivided profits | $8,983,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $640,000 | 3,579 |
Earning assets | $130,081,000 | 3,524 |
Long-term assets (5+ years) | $69,448,000 | 2,377 |
Average Assets, year-to-date | $139,946,000 | 3,533 |
Average Assets, quarterly | $139,946,000 | 3,533 |
Volatile liabilities | $28,764,000 | 1,727 |
Insider loans | $2,262,000 | 2,010 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,171,000 | 3,840 |
Tier 1 (core) risk-based capital | $13,192,000 | 3,909 |
Tier 2 risk-based capital | $963,000 | 3,504 |
Total risk weighted assets | $80,801,000 | 3,732 |
Total unused commitments | $8,171,000 | 3,840 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $142,535,000 | 3,508 |
Cash and due from depository institutions | $8,131,000 | 3,358 |
Interest-bearing balances | $6,141,000 | 3,278 |
Securities | $56,312,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $72,636,000 | 3,838 |
Loan loss allowance | $942,000 | 3,729 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,011,000 | 3,327 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $133,000 | 2,342 |
All other assets | $3,312,000 | 3,428 |
Life insurance assets | $2,188,000 | 2,563 |
Total liabilities and capital | $142,536,000 | 3,508 |
Total liabilities | $131,130,000 | 3,426 |
Total deposits | $97,820,000 | 3,868 |
Interest-bearing deposits | $84,477,000 | 3,648 |
Deposits held in domestic offices | $97,820,000 | 3,868 |
% insured | 87.39% | 1,444 |
Federal funds purchased & repurchase agreements | $29,906,000 | 317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $404,000 | 3,845 |
Total equity capital | $11,406,000 | 4,142 |
Total bank equity capital | $11,406,000 | 4,142 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $2,636,000 | 3,682 |
Undivided profits | $8,170,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $702,000 | 3,433 |
Earning assets | $135,089,000 | 3,450 |
Long-term assets (5+ years) | $72,124,000 | 2,336 |
Average Assets, year-to-date | $142,404,600 | 3,469 |
Average Assets, quarterly | $145,722,000 | 3,449 |
Volatile liabilities | $31,715,000 | 1,647 |
Insider loans | $2,284,000 | 2,008 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,264,000 | 3,960 |
Tier 1 (core) risk-based capital | $13,067,000 | 3,946 |
Tier 2 risk-based capital | $942,000 | 3,564 |
Total risk weighted assets | $82,311,000 | 3,731 |
Total unused commitments | $7,264,000 | 3,960 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $148,909,000 | 3,444 |
Cash and due from depository institutions | $10,634,000 | 3,394 |
Interest-bearing balances | $8,655,000 | 2,693 |
Securities | $62,179,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,474,000 | 3,908 |
Loan loss allowance | $865,000 | 3,897 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,007,000 | 3,364 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $135,000 | 2,347 |
All other assets | $3,480,000 | 3,430 |
Life insurance assets | $2,172,000 | 2,589 |
Total liabilities and capital | $148,908,000 | 3,444 |
Total liabilities | $138,527,000 | 3,351 |
Total deposits | $102,962,000 | 3,784 |
Interest-bearing deposits | $89,669,000 | 3,571 |
Deposits held in domestic offices | $102,962,000 | 3,783 |
% insured | 84.00% | 2,252 |
Federal funds purchased & repurchase agreements | $32,048,000 | 303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $517,000 | 3,758 |
Total equity capital | $10,381,000 | 4,316 |
Total bank equity capital | $10,381,000 | 4,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $2,636,000 | 3,721 |
Undivided profits | $7,145,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $769,000 | 3,333 |
Earning assets | $141,308,000 | 3,390 |
Long-term assets (5+ years) | $73,571,000 | 2,315 |
Average Assets, year-to-date | $142,372,000 | 3,509 |
Average Assets, quarterly | $144,741,000 | 3,481 |
Volatile liabilities | $34,848,000 | 1,544 |
Insider loans | $2,323,000 | 2,015 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,212,000 | 3,489 |
Tier 1 (core) risk-based capital | $12,778,000 | 4,013 |
Tier 2 risk-based capital | $865,000 | 3,735 |
Total risk weighted assets | $80,760,000 | 3,791 |
Total unused commitments | $11,212,000 | 3,489 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $140,573,000 | 3,569 |
Cash and due from depository institutions | $8,876,000 | 3,275 |
Interest-bearing balances | $7,321,000 | 2,999 |
Securities | $56,310,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,764,000 | 3,933 |
Loan loss allowance | $841,000 | 3,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,020,000 | 3,374 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $133,000 | 2,358 |
All other assets | $3,470,000 | 3,391 |
Life insurance assets | $2,157,000 | 2,612 |
Total liabilities and capital | $140,572,000 | 3,569 |
Total liabilities | $130,129,000 | 3,481 |
Total deposits | $104,931,000 | 3,773 |
Interest-bearing deposits | $91,685,000 | 3,553 |
Deposits held in domestic offices | $104,931,000 | 3,772 |
% insured | 84.52% | 2,219 |
Federal funds purchased & repurchase agreements | $16,743,000 | 452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $455,000 | 3,781 |
Total equity capital | $10,443,000 | 4,329 |
Total bank equity capital | $10,443,000 | 4,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $2,636,000 | 3,756 |
Undivided profits | $7,207,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $583,000 | 3,713 |
Earning assets | $133,395,000 | 3,515 |
Long-term assets (5+ years) | $73,955,000 | 2,353 |
Average Assets, year-to-date | $140,193,000 | 3,571 |
Average Assets, quarterly | $141,362,500 | 3,552 |
Volatile liabilities | $24,535,000 | 1,937 |
Insider loans | $2,345,000 | 2,011 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,332,000 | 3,642 |
Tier 1 (core) risk-based capital | $12,539,000 | 4,035 |
Tier 2 risk-based capital | $841,000 | 3,787 |
Total risk weighted assets | $79,002,000 | 3,848 |
Total unused commitments | $10,332,000 | 3,642 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $142,152,000 | 3,576 |
Cash and due from depository institutions | $11,662,000 | 3,418 |
Interest-bearing balances | $10,141,000 | 2,738 |
Securities | $60,057,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,754,000 | 4,057 |
Loan loss allowance | $808,000 | 4,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,038,000 | 3,379 |
Other real estate owned | $117,000 | 3,418 |
Goodwill and other intangibles | $136,000 | 2,366 |
All other assets | $3,388,000 | 3,414 |
Life insurance assets | $2,142,000 | 2,631 |
Total liabilities and capital | $142,151,000 | 3,576 |
Total liabilities | $131,709,000 | 3,480 |
Total deposits | $106,603,000 | 3,796 |
Interest-bearing deposits | $91,663,000 | 3,598 |
Deposits held in domestic offices | $106,603,000 | 3,795 |
% insured | 83.85% | 2,420 |
Federal funds purchased & repurchase agreements | $20,542,000 | 401 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $564,000 | 3,467 |
Total equity capital | $10,442,000 | 4,350 |
Total bank equity capital | $10,442,000 | 4,350 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $2,636,000 | 3,794 |
Undivided profits | $7,206,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $756,000 | 3,165 |
Earning assets | $134,952,000 | 3,529 |
Long-term assets (5+ years) | $75,367,000 | 2,348 |
Average Assets, year-to-date | $140,003,000 | 3,603 |
Average Assets, quarterly | $140,003,000 | 3,603 |
Volatile liabilities | $24,340,000 | 1,873 |
Insider loans | $2,197,000 | 2,100 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,876,000 | 3,621 |
Tier 1 (core) risk-based capital | $12,311,000 | 4,070 |
Tier 2 risk-based capital | $808,000 | 3,872 |
Total risk weighted assets | $76,791,000 | 3,907 |
Total unused commitments | $10,876,000 | 3,621 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $137,854,000 | 3,679 |
Cash and due from depository institutions | $5,415,000 | 3,385 |
Interest-bearing balances | $4,060,000 | 3,908 |
Securities | $59,480,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $66,996,000 | 4,064 |
Loan loss allowance | $879,000 | 3,960 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,050,000 | 3,405 |
Other real estate owned | $37,000 | 3,385 |
Goodwill and other intangibles | $607,000 | 1,812 |
All other assets | $3,269,000 | 3,522 |
Life insurance assets | $2,126,000 | 2,655 |
Total liabilities and capital | $137,853,000 | 3,679 |
Total liabilities | $126,058,000 | 3,607 |
Total deposits | $102,773,000 | 3,901 |
Interest-bearing deposits | $89,380,000 | 3,661 |
Deposits held in domestic offices | $102,773,000 | 3,900 |
% insured | 83.08% | 2,578 |
Federal funds purchased & repurchase agreements | $18,935,000 | 461 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $350,000 | 4,053 |
Total equity capital | $11,795,000 | 4,202 |
Total bank equity capital | $11,795,000 | 4,202 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $3,338,000 | 3,607 |
Undivided profits | $7,857,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $643,000 | 3,623 |
Earning assets | $130,536,000 | 3,620 |
Long-term assets (5+ years) | $75,211,000 | 2,389 |
Average Assets, year-to-date | $139,091,800 | 3,623 |
Average Assets, quarterly | $139,934,000 | 3,640 |
Volatile liabilities | $22,025,000 | 2,047 |
Insider loans | $2,569,000 | 1,933 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,449,000 | 3,759 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,112 |
Tier 2 risk-based capital | $879,000 | 3,776 |
Total risk weighted assets | $78,493,000 | 3,897 |
Total unused commitments | $9,449,000 | 3,759 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $142,014,000 | 3,651 |
Cash and due from depository institutions | $11,857,000 | 3,555 |
Interest-bearing balances | $10,092,000 | 2,583 |
Securities | $57,571,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $66,522,000 | 4,098 |
Loan loss allowance | $706,000 | 4,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,069,000 | 3,427 |
Other real estate owned | $37,000 | 3,555 |
Goodwill and other intangibles | $610,000 | 1,812 |
All other assets | $3,348,000 | 3,518 |
Life insurance assets | $2,110,000 | 2,681 |
Total liabilities and capital | $142,015,000 | 3,651 |
Total liabilities | $129,972,000 | 3,560 |
Total deposits | $102,931,000 | 3,906 |
Interest-bearing deposits | $90,597,000 | 3,671 |
Deposits held in domestic offices | $102,931,000 | 3,905 |
% insured | 81.87% | 2,967 |
Federal funds purchased & repurchase agreements | $22,514,000 | 415 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $527,000 | 3,839 |
Total equity capital | $12,043,000 | 4,229 |
Total bank equity capital | $12,043,000 | 4,229 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $3,338,000 | 3,639 |
Undivided profits | $8,105,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $769,000 | 3,280 |
Earning assets | $134,185,000 | 3,595 |
Long-term assets (5+ years) | $73,088,000 | 2,455 |
Average Assets, year-to-date | $139,401,250 | 3,655 |
Average Assets, quarterly | $139,707,500 | 3,670 |
Volatile liabilities | $24,799,000 | 1,888 |
Insider loans | $2,516,000 | 1,983 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,383,000 | 4,070 |
Tier 1 (core) risk-based capital | $12,014,000 | 4,178 |
Tier 2 risk-based capital | $706,000 | 4,152 |
Total risk weighted assets | $76,468,000 | 3,978 |
Total unused commitments | $7,383,000 | 4,070 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $137,401,000 | 3,720 |
Cash and due from depository institutions | $10,325,000 | 3,447 |
Interest-bearing balances | $8,455,000 | 2,846 |
Securities | $57,820,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $63,375,000 | 4,165 |
Loan loss allowance | $771,000 | 4,226 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,088,000 | 3,428 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $611,000 | 1,814 |
All other assets | $3,182,000 | 3,562 |
Life insurance assets | $2,093,000 | 2,678 |
Total liabilities and capital | $137,402,000 | 3,720 |
Total liabilities | $125,383,000 | 3,642 |
Total deposits | $105,918,000 | 3,862 |
Interest-bearing deposits | $91,737,000 | 3,660 |
Deposits held in domestic offices | $105,918,000 | 3,861 |
% insured | 82.30% | 2,987 |
Federal funds purchased & repurchase agreements | $14,796,000 | 531 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $669,000 | 3,397 |
Total equity capital | $12,019,000 | 4,231 |
Total bank equity capital | $12,019,000 | 4,231 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $3,338,000 | 3,665 |
Undivided profits | $8,081,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $603,000 | 3,638 |
Earning assets | $129,650,000 | 3,669 |
Long-term assets (5+ years) | $69,517,000 | 2,562 |
Average Assets, year-to-date | $138,530,330 | 3,690 |
Average Assets, quarterly | $140,256,000 | 3,678 |
Volatile liabilities | $16,363,000 | 2,341 |
Insider loans | $2,417,000 | 2,029 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,124,000 | 3,728 |
Tier 1 (core) risk-based capital | $11,833,000 | 4,211 |
Tier 2 risk-based capital | $771,000 | 4,030 |
Total risk weighted assets | $74,308,000 | 4,028 |
Total unused commitments | $10,124,000 | 3,728 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $143,111,000 | 3,671 |
Cash and due from depository institutions | $11,450,000 | 3,614 |
Interest-bearing balances | $8,914,000 | 3,043 |
Securities | $64,276,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,332,000 | 4,239 |
Loan loss allowance | $760,000 | 4,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,075,000 | 3,468 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $610,000 | 1,815 |
All other assets | $3,368,000 | 3,493 |
Life insurance assets | $2,077,000 | 2,701 |
Total liabilities and capital | $143,112,000 | 3,671 |
Total liabilities | $132,265,000 | 3,562 |
Total deposits | $109,466,000 | 3,849 |
Interest-bearing deposits | $95,863,000 | 3,624 |
Deposits held in domestic offices | $109,466,000 | 3,848 |
% insured | 81.08% | 3,288 |
Federal funds purchased & repurchase agreements | $17,315,000 | 501 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $484,000 | 3,772 |
Total equity capital | $10,847,000 | 4,420 |
Total bank equity capital | $10,847,000 | 4,420 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $3,338,000 | 3,703 |
Undivided profits | $6,909,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $742,000 | 3,167 |
Earning assets | $134,522,000 | 3,632 |
Long-term assets (5+ years) | $70,989,000 | 2,548 |
Average Assets, year-to-date | $139,095,000 | 3,709 |
Average Assets, quarterly | $139,095,000 | 3,709 |
Volatile liabilities | $25,250,000 | 1,756 |
Insider loans | $2,295,000 | 2,102 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,960,000 | 3,675 |
Tier 1 (core) risk-based capital | $11,584,000 | 4,276 |
Tier 2 risk-based capital | $760,000 | 4,085 |
Total risk weighted assets | $74,860,000 | 4,028 |
Total unused commitments | $10,960,000 | 3,675 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $135,079,000 | 3,789 |
Cash and due from depository institutions | $7,235,000 | 3,656 |
Interest-bearing balances | $5,889,000 | 3,525 |
Securities | $66,411,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,416,000 | 4,430 |
Loan loss allowance | $740,000 | 4,354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,066,000 | 3,496 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $612,000 | 1,827 |
All other assets | $3,339,000 | 3,578 |
Life insurance assets | $2,061,000 | 2,708 |
Total liabilities and capital | $135,078,000 | 3,789 |
Total liabilities | $124,534,000 | 3,696 |
Total deposits | $96,727,000 | 4,108 |
Interest-bearing deposits | $84,919,000 | 3,852 |
Deposits held in domestic offices | $96,727,000 | 4,107 |
% insured | 88.11% | 1,691 |
Federal funds purchased & repurchase agreements | $22,440,000 | 453 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $367,000 | 4,126 |
Total equity capital | $10,544,000 | 4,490 |
Total bank equity capital | $10,544,000 | 4,490 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $3,338,000 | 3,738 |
Undivided profits | $6,606,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $571,000 | 3,843 |
Earning assets | $127,716,000 | 3,726 |
Long-term assets (5+ years) | $69,986,000 | 2,552 |
Average Assets, year-to-date | $129,512,000 | 3,837 |
Average Assets, quarterly | $136,217,000 | 3,759 |
Volatile liabilities | $24,325,000 | 1,826 |
Insider loans | $2,284,000 | 2,139 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,810,000 | 3,804 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,313 |
Tier 2 risk-based capital | $740,000 | 4,158 |
Total risk weighted assets | $68,199,000 | 4,221 |
Total unused commitments | $9,810,000 | 3,804 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $137,355,000 | 3,760 |
Cash and due from depository institutions | $12,001,000 | 3,734 |
Interest-bearing balances | $7,827,000 | 3,167 |
Securities | $62,395,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,919,000 | 4,419 |
Loan loss allowance | $705,000 | 4,469 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,075,000 | 3,503 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $613,000 | 1,816 |
All other assets | $3,352,000 | 3,534 |
Life insurance assets | $2,043,000 | 2,716 |
Total liabilities and capital | $137,356,000 | 3,760 |
Total liabilities | $124,756,000 | 3,681 |
Total deposits | $93,946,000 | 4,172 |
Interest-bearing deposits | $82,178,000 | 3,927 |
Deposits held in domestic offices | $93,946,000 | 4,172 |
% insured | 90.26% | 1,302 |
Federal funds purchased & repurchase agreements | $28,442,000 | 383 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $368,000 | 4,458 |
Total equity capital | $12,600,000 | 4,242 |
Total bank equity capital | $12,600,000 | 4,242 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $3,338,000 | 3,769 |
Undivided profits | $8,662,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $603,000 | 3,746 |
Earning assets | $127,141,000 | 3,748 |
Long-term assets (5+ years) | $63,737,000 | 2,703 |
Average Assets, year-to-date | $128,120,250 | 3,882 |
Average Assets, quarterly | $131,142,500 | 3,848 |
Volatile liabilities | $30,323,000 | 1,559 |
Insider loans | $2,290,000 | 2,135 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,679,000 | 3,550 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,376 |
Tier 2 risk-based capital | $705,000 | 4,256 |
Total risk weighted assets | $69,955,000 | 4,196 |
Total unused commitments | $11,679,000 | 3,550 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $124,930,000 | 3,972 |
Cash and due from depository institutions | $7,951,000 | 3,700 |
Interest-bearing balances | $6,156,000 | 3,529 |
Securities | $55,899,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,034,000 | 4,487 |
Loan loss allowance | $703,000 | 4,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,093,000 | 3,535 |
Other real estate owned | $145,000 | 3,700 |
Goodwill and other intangibles | $608,000 | 1,816 |
All other assets | $3,200,000 | 3,593 |
Life insurance assets | $2,026,000 | 2,732 |
Total liabilities and capital | $124,931,000 | 3,972 |
Total liabilities | $112,389,000 | 3,917 |
Total deposits | $89,832,000 | 4,287 |
Interest-bearing deposits | $77,955,000 | 4,081 |
Deposits held in domestic offices | $89,832,000 | 4,287 |
% insured | 93.78% | 668 |
Federal funds purchased & repurchase agreements | $20,197,000 | 483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $360,000 | 4,409 |
Total equity capital | $12,542,000 | 4,269 |
Total bank equity capital | $12,542,000 | 4,269 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $3,338,000 | 3,810 |
Undivided profits | $8,604,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $483,000 | 4,139 |
Earning assets | $117,089,000 | 3,936 |
Long-term assets (5+ years) | $61,202,000 | 2,798 |
Average Assets, year-to-date | $125,042,000 | 3,959 |
Average Assets, quarterly | $125,906,500 | 3,949 |
Volatile liabilities | $22,072,000 | 1,940 |
Insider loans | $2,296,000 | 2,158 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,720,000 | 3,154 |
Tier 1 (core) risk-based capital | $11,062,000 | 4,426 |
Tier 2 risk-based capital | $703,000 | 4,286 |
Total risk weighted assets | $68,856,000 | 4,238 |
Total unused commitments | $15,720,000 | 3,154 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $126,883,000 | 3,965 |
Cash and due from depository institutions | $7,523,000 | 3,792 |
Interest-bearing balances | $5,438,000 | 3,870 |
Securities | $63,162,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,076,000 | 4,650 |
Loan loss allowance | $737,000 | 4,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,245,000 | 3,450 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $609,000 | 1,798 |
All other assets | $3,268,000 | 3,575 |
Life insurance assets | $2,009,000 | 2,732 |
Total liabilities and capital | $126,882,000 | 3,965 |
Total liabilities | $114,864,000 | 3,907 |
Total deposits | $91,252,000 | 4,297 |
Interest-bearing deposits | $80,218,000 | 4,057 |
Deposits held in domestic offices | $91,252,000 | 4,297 |
% insured | 91.69% | 1,126 |
Federal funds purchased & repurchase agreements | $21,321,000 | 467 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $291,000 | 4,588 |
Total equity capital | $12,018,000 | 4,350 |
Total bank equity capital | $12,018,000 | 4,350 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $3,338,000 | 3,832 |
Undivided profits | $8,080,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $540,000 | 3,888 |
Earning assets | $118,676,000 | 3,935 |
Long-term assets (5+ years) | $65,022,000 | 2,683 |
Average Assets, year-to-date | $125,098,000 | 3,991 |
Average Assets, quarterly | $125,098,000 | 3,991 |
Volatile liabilities | $23,192,000 | 1,825 |
Insider loans | $2,319,000 | 2,160 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,583,000 | 3,630 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,461 |
Tier 2 risk-based capital | $737,000 | 4,227 |
Total risk weighted assets | $64,430,000 | 4,369 |
Total unused commitments | $11,583,000 | 3,630 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $123,313,000 | 4,046 |
Cash and due from depository institutions | $7,585,000 | 3,599 |
Interest-bearing balances | $6,073,000 | 3,572 |
Securities | $56,492,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,278,000 | 4,543 |
Loan loss allowance | $747,000 | 4,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,131,000 | 3,546 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $610,000 | 1,795 |
All other assets | $1,217,000 | 4,983 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $123,313,000 | 4,046 |
Total liabilities | $111,894,000 | 3,984 |
Total deposits | $89,031,000 | 4,371 |
Interest-bearing deposits | $76,896,000 | 4,163 |
Deposits held in domestic offices | $89,031,000 | 4,371 |
% insured | 92.97% | 856 |
Federal funds purchased & repurchase agreements | $20,639,000 | 494 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $224,000 | 4,837 |
Total equity capital | $11,419,000 | 4,449 |
Total bank equity capital | $11,419,000 | 4,449 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $3,338,000 | 3,864 |
Undivided profits | $7,481,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $461,000 | 4,319 |
Earning assets | $117,843,000 | 3,965 |
Long-term assets (5+ years) | $65,471,000 | 2,681 |
Average Assets, year-to-date | $123,692,600 | 4,013 |
Average Assets, quarterly | $125,438,500 | 4,001 |
Volatile liabilities | $22,505,000 | 1,869 |
Insider loans | $2,343,000 | 2,192 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,377,000 | 3,878 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,512 |
Tier 2 risk-based capital | $747,000 | 4,213 |
Total risk weighted assets | $65,346,000 | 4,373 |
Total unused commitments | $9,377,000 | 3,878 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $127,564,000 | 4,005 |
Cash and due from depository institutions | $11,681,000 | 3,778 |
Interest-bearing balances | $10,126,000 | 2,665 |
Securities | $54,525,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $57,305,000 | 4,506 |
Loan loss allowance | $701,000 | 4,628 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,135,000 | 3,571 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $610,000 | 1,799 |
All other assets | $1,308,000 | 4,945 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,565,000 | 4,005 |
Total liabilities | $116,098,000 | 3,921 |
Total deposits | $87,984,000 | 4,413 |
Interest-bearing deposits | $76,840,000 | 4,192 |
Deposits held in domestic offices | $87,984,000 | 4,413 |
% insured | 92.75% | 967 |
Federal funds purchased & repurchase agreements | $24,321,000 | 449 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $293,000 | 4,845 |
Total equity capital | $11,467,000 | 4,493 |
Total bank equity capital | $11,467,000 | 4,493 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $3,338,000 | 3,906 |
Undivided profits | $7,529,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $531,000 | 4,090 |
Earning assets | $121,956,000 | 3,908 |
Long-term assets (5+ years) | $62,967,000 | 2,782 |
Average Assets, year-to-date | $123,787,500 | 4,049 |
Average Assets, quarterly | $124,342,500 | 4,043 |
Volatile liabilities | $25,935,000 | 1,699 |
Insider loans | $1,972,000 | 2,428 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,125,000 | 3,813 |
Tier 1 (core) risk-based capital | $10,664,000 | 4,574 |
Tier 2 risk-based capital | $701,000 | 4,394 |
Total risk weighted assets | $62,608,000 | 4,482 |
Total unused commitments | $10,125,000 | 3,813 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $121,121,000 | 4,136 |
Cash and due from depository institutions | $5,902,000 | 3,457 |
Interest-bearing balances | $4,261,000 | 4,048 |
Securities | $54,404,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,744,000 | 4,547 |
Loan loss allowance | $710,000 | 4,642 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,134,000 | 3,600 |
Other real estate owned | $6,000 | 3,457 |
Goodwill and other intangibles | $609,000 | 1,815 |
All other assets | $1,322,000 | 4,949 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $121,121,000 | 4,136 |
Total liabilities | $109,923,000 | 4,073 |
Total deposits | $88,491,000 | 4,446 |
Interest-bearing deposits | $78,216,000 | 4,207 |
Deposits held in domestic offices | $88,491,000 | 4,446 |
% insured | 91.92% | 1,243 |
Federal funds purchased & repurchase agreements | $16,433,000 | 572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,525 |
Subordinated debt | $0 | 123 |
All other liabilities | $199,000 | 5,191 |
Total equity capital | $11,198,000 | 4,535 |
Total bank equity capital | $11,198,000 | 4,535 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $3,338,000 | 3,943 |
Undivided profits | $7,260,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $476,000 | 4,241 |
Earning assets | $115,409,000 | 4,060 |
Long-term assets (5+ years) | $60,820,000 | 2,882 |
Average Assets, year-to-date | $122,528,670 | 4,103 |
Average Assets, quarterly | $122,475,500 | 4,121 |
Volatile liabilities | $18,319,000 | 2,156 |
Insider loans | $1,786,000 | 2,562 |
FHLB advances | $4,800,000 | 2,442 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,734,000 | 4,066 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,584 |
Tier 2 risk-based capital | $710,000 | 4,394 |
Total risk weighted assets | $61,509,000 | 4,529 |
Total unused commitments | $8,734,000 | 4,066 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $123,830,000 | 4,126 |
Cash and due from depository institutions | $11,215,000 | 3,612 |
Interest-bearing balances | $9,746,000 | 3,042 |
Securities | $52,505,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,005,000 | 4,571 |
Loan loss allowance | $743,000 | 4,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,129,000 | 3,625 |
Other real estate owned | $15,000 | 3,612 |
Goodwill and other intangibles | $608,000 | 1,804 |
All other assets | $1,353,000 | 4,899 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $123,831,000 | 4,126 |
Total liabilities | $112,287,000 | 4,067 |
Total deposits | $91,511,000 | 4,412 |
Interest-bearing deposits | $79,887,000 | 4,207 |
Deposits held in domestic offices | $91,511,000 | 4,412 |
% insured | 91.29% | 1,462 |
Federal funds purchased & repurchase agreements | $18,573,000 | 525 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $203,000 | 5,194 |
Total equity capital | $11,544,000 | 4,515 |
Total bank equity capital | $11,544,000 | 4,514 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $3,338,000 | 3,976 |
Undivided profits | $7,606,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $469,000 | 4,230 |
Earning assets | $118,256,000 | 4,033 |
Long-term assets (5+ years) | $58,421,000 | 2,938 |
Average Assets, year-to-date | $123,232,500 | 4,119 |
Average Assets, quarterly | $123,232,500 | 4,119 |
Volatile liabilities | $19,458,000 | 1,987 |
Insider loans | $281,000 | 4,746 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,112,000 | 3,737 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,611 |
Tier 2 risk-based capital | $743,000 | 4,285 |
Total risk weighted assets | $60,446,000 | 4,597 |
Total unused commitments | $11,112,000 | 3,737 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $122,635,000 | 4,167 |
Cash and due from depository institutions | $11,073,000 | 3,588 |
Interest-bearing balances | $8,610,000 | 2,980 |
Securities | $49,189,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,230,000 | 4,572 |
Loan loss allowance | $704,000 | 4,766 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,144,000 | 3,672 |
Other real estate owned | $15,000 | 3,588 |
Goodwill and other intangibles | $608,000 | 1,798 |
All other assets | $1,376,000 | 4,973 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,634,000 | 4,167 |
Total liabilities | $111,455,000 | 4,100 |
Total deposits | $93,579,000 | 4,393 |
Interest-bearing deposits | $81,522,000 | 4,167 |
Deposits held in domestic offices | $93,579,000 | 4,393 |
% insured | 88.60% | 2,173 |
Federal funds purchased & repurchase agreements | $15,688,000 | 631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $188,000 | 5,235 |
Total equity capital | $11,179,000 | 4,609 |
Total bank equity capital | $11,179,000 | 4,608 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $3,338,000 | 4,020 |
Undivided profits | $7,241,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $404,000 | 4,682 |
Earning assets | $116,029,000 | 4,098 |
Long-term assets (5+ years) | $54,554,000 | 3,106 |
Average Assets, year-to-date | $117,694,200 | 4,233 |
Average Assets, quarterly | $119,846,500 | 4,214 |
Volatile liabilities | $16,572,000 | 2,307 |
Insider loans | $393,000 | 4,558 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,488,000 | 4,292 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,671 |
Tier 2 risk-based capital | $704,000 | 4,482 |
Total risk weighted assets | $64,631,000 | 4,524 |
Total unused commitments | $7,488,000 | 4,292 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $117,058,000 | 4,300 |
Cash and due from depository institutions | $11,957,000 | 3,689 |
Interest-bearing balances | $9,492,000 | 2,750 |
Securities | $44,345,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,372,000 | 4,656 |
Loan loss allowance | $711,000 | 4,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,159,000 | 3,703 |
Other real estate owned | $16,000 | 3,689 |
Goodwill and other intangibles | $603,000 | 1,820 |
All other assets | $1,606,000 | 4,824 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,059,000 | 4,300 |
Total liabilities | $106,174,000 | 4,238 |
Total deposits | $87,301,000 | 4,563 |
Interest-bearing deposits | $76,069,000 | 4,370 |
Deposits held in domestic offices | $87,301,000 | 4,563 |
% insured | 92.32% | 1,334 |
Federal funds purchased & repurchase agreements | $15,666,000 | 631 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $207,000 | 5,461 |
Total equity capital | $10,885,000 | 4,687 |
Total bank equity capital | $10,885,000 | 4,686 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $3,338,000 | 4,061 |
Undivided profits | $6,947,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $454,000 | 4,552 |
Earning assets | $110,209,000 | 4,233 |
Long-term assets (5+ years) | $45,741,000 | 3,485 |
Average Assets, year-to-date | $116,459,000 | 4,294 |
Average Assets, quarterly | $117,699,500 | 4,280 |
Volatile liabilities | $16,549,000 | 2,302 |
Insider loans | $398,000 | 4,601 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,756,000 | 3,915 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,738 |
Tier 2 risk-based capital | $711,000 | 4,501 |
Total risk weighted assets | $61,926,000 | 4,647 |
Total unused commitments | $9,756,000 | 3,915 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $118,341,000 | 4,294 |
Cash and due from depository institutions | $6,229,000 | 3,570 |
Interest-bearing balances | $4,668,000 | 3,980 |
Securities | $51,305,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,351,000 | 4,661 |
Loan loss allowance | $705,000 | 4,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,143,000 | 3,745 |
Other real estate owned | $16,000 | 3,570 |
Goodwill and other intangibles | $604,000 | 1,815 |
All other assets | $1,693,000 | 4,744 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $118,342,000 | 4,294 |
Total liabilities | $107,468,000 | 4,231 |
Total deposits | $88,699,000 | 4,575 |
Interest-bearing deposits | $76,362,000 | 4,401 |
Deposits held in domestic offices | $88,699,000 | 4,575 |
% insured | 92.61% | 1,332 |
Federal funds purchased & repurchase agreements | $13,495,000 | 684 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $274,000 | 5,012 |
Total equity capital | $10,874,000 | 4,690 |
Total bank equity capital | $10,874,000 | 4,689 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $3,338,000 | 4,091 |
Undivided profits | $6,936,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $434,000 | 4,588 |
Earning assets | $112,324,000 | 4,209 |
Long-term assets (5+ years) | $48,576,000 | 3,387 |
Average Assets, year-to-date | $116,259,330 | 4,324 |
Average Assets, quarterly | $117,978,500 | 4,304 |
Volatile liabilities | $14,376,000 | 2,509 |
Insider loans | $400,000 | 4,630 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,463,000 | 4,153 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,757 |
Tier 2 risk-based capital | $705,000 | 4,558 |
Total risk weighted assets | $61,851,000 | 4,669 |
Total unused commitments | $8,463,000 | 4,153 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $117,616,000 | 4,347 |
Cash and due from depository institutions | $7,618,000 | 3,675 |
Interest-bearing balances | $6,156,000 | 3,866 |
Securities | $51,058,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,467,000 | 4,739 |
Loan loss allowance | $710,000 | 4,935 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,120,000 | 3,786 |
Other real estate owned | $165,000 | 3,675 |
Goodwill and other intangibles | $601,000 | 1,821 |
All other assets | $1,587,000 | 4,878 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,617,000 | 4,347 |
Total liabilities | $107,002,000 | 4,289 |
Total deposits | $90,687,000 | 4,584 |
Interest-bearing deposits | $77,510,000 | 4,433 |
Deposits held in domestic offices | $90,687,000 | 4,584 |
% insured | 91.51% | 1,674 |
Federal funds purchased & repurchase agreements | $13,085,000 | 683 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $230,000 | 5,192 |
Total equity capital | $10,615,000 | 4,731 |
Total bank equity capital | $10,615,000 | 4,730 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $3,338,000 | 4,128 |
Undivided profits | $6,677,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $428,000 | 4,617 |
Earning assets | $111,681,000 | 4,255 |
Long-term assets (5+ years) | $44,393,000 | 3,555 |
Average Assets, year-to-date | $115,218,500 | 4,385 |
Average Assets, quarterly | $115,218,500 | 4,385 |
Volatile liabilities | $13,965,000 | 2,452 |
Insider loans | $410,000 | 4,627 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,256,000 | 4,902 |
Tier 1 (core) risk-based capital | $10,232,000 | 4,777 |
Tier 2 risk-based capital | $710,000 | 4,591 |
Total risk weighted assets | $60,486,000 | 4,735 |
Total unused commitments | $5,256,000 | 4,902 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $112,821,000 | 4,449 |
Cash and due from depository institutions | $6,465,000 | 3,709 |
Interest-bearing balances | $4,301,000 | 4,223 |
Securities | $48,852,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $53,162,000 | 4,844 |
Loan loss allowance | $670,000 | 5,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,117,000 | 3,830 |
Other real estate owned | $27,000 | 3,709 |
Goodwill and other intangibles | $601,000 | 1,814 |
All other assets | $1,597,000 | 4,984 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $112,822,000 | 4,448 |
Total liabilities | $102,565,000 | 4,389 |
Total deposits | $86,535,000 | 4,720 |
Interest-bearing deposits | $75,643,000 | 4,500 |
Deposits held in domestic offices | $86,535,000 | 4,720 |
% insured | 91.26% | 1,773 |
Federal funds purchased & repurchase agreements | $12,849,000 | 726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $181,000 | 5,412 |
Total equity capital | $10,257,000 | 4,784 |
Total bank equity capital | $10,257,000 | 4,783 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $3,338,000 | 4,169 |
Undivided profits | $6,319,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $348,000 | 5,181 |
Earning assets | $106,315,000 | 4,371 |
Long-term assets (5+ years) | $37,064,000 | 3,936 |
Average Assets, year-to-date | $112,453,000 | 4,448 |
Average Assets, quarterly | $113,476,500 | 4,426 |
Volatile liabilities | $13,728,000 | 2,554 |
Insider loans | $412,000 | 4,665 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,013,000 | 4,662 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,821 |
Tier 2 risk-based capital | $670,000 | 4,745 |
Total risk weighted assets | $58,473,000 | 4,842 |
Total unused commitments | $6,013,000 | 4,662 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $114,132,000 | 4,450 |
Cash and due from depository institutions | $6,868,000 | 3,727 |
Interest-bearing balances | $5,227,000 | 3,962 |
Securities | $48,837,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,093,000 | 4,842 |
Loan loss allowance | $569,000 | 5,375 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,031,000 | 3,925 |
Other real estate owned | $64,000 | 3,727 |
Goodwill and other intangibles | $600,000 | 1,810 |
All other assets | $1,639,000 | 4,991 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,132,000 | 4,450 |
Total liabilities | $103,775,000 | 4,380 |
Total deposits | $85,825,000 | 4,769 |
Interest-bearing deposits | $75,180,000 | 4,550 |
Deposits held in domestic offices | $85,825,000 | 4,769 |
% insured | 91.45% | 1,852 |
Federal funds purchased & repurchase agreements | $14,782,000 | 693 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $168,000 | 5,842 |
Total equity capital | $10,357,000 | 4,807 |
Total bank equity capital | $10,357,000 | 4,807 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $3,338,000 | 4,199 |
Undivided profits | $6,419,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $397,000 | 5,028 |
Earning assets | $108,157,000 | 4,354 |
Long-term assets (5+ years) | $35,837,000 | 4,018 |
Average Assets, year-to-date | $112,361,000 | 4,501 |
Average Assets, quarterly | $112,665,000 | 4,477 |
Volatile liabilities | $15,660,000 | 2,336 |
Insider loans | $417,000 | 4,697 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,782,000 | 5,011 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,849 |
Tier 2 risk-based capital | $569,000 | 5,066 |
Total risk weighted assets | $59,137,000 | 4,855 |
Total unused commitments | $4,782,000 | 5,011 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $111,198,000 | 4,529 |
Cash and due from depository institutions | $6,016,000 | 3,568 |
Interest-bearing balances | $3,775,000 | 4,587 |
Securities | $48,087,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,876,000 | 4,886 |
Loan loss allowance | $604,000 | 5,325 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,941,000 | 3,990 |
Other real estate owned | $82,000 | 3,568 |
Goodwill and other intangibles | $598,000 | 1,815 |
All other assets | $1,598,000 | 5,008 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,199,000 | 4,529 |
Total liabilities | $100,455,000 | 4,487 |
Total deposits | $85,731,000 | 4,780 |
Interest-bearing deposits | $73,799,000 | 4,631 |
Deposits held in domestic offices | $85,731,000 | 4,780 |
% insured | 93.30% | 1,373 |
Federal funds purchased & repurchase agreements | $11,559,000 | 773 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $165,000 | 5,821 |
Total equity capital | $10,744,000 | 4,743 |
Total bank equity capital | $10,744,000 | 4,742 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $3,338,000 | 4,218 |
Undivided profits | $6,806,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $104,738,000 | 4,446 |
Long-term assets (5+ years) | $32,268,000 | 4,197 |
Average Assets, year-to-date | $111,770,670 | 4,543 |
Average Assets, quarterly | $112,412,000 | 4,515 |
Volatile liabilities | $12,435,000 | 2,732 |
Insider loans | $423,000 | 4,741 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,685,000 | 4,598 |
Tier 1 (core) risk-based capital | $10,089,000 | 4,852 |
Tier 2 risk-based capital | $604,000 | 4,994 |
Total risk weighted assets | $57,015,000 | 4,938 |
Total unused commitments | $6,685,000 | 4,598 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $113,502,000 | 4,543 |
Cash and due from depository institutions | $9,197,000 | 3,698 |
Interest-bearing balances | $7,377,000 | 3,978 |
Securities | $46,847,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,800,000 | 4,907 |
Loan loss allowance | $726,000 | 5,096 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,949,000 | 4,017 |
Other real estate owned | $245,000 | 3,698 |
Goodwill and other intangibles | $469,000 | 1,961 |
All other assets | $1,995,000 | 4,643 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,503,000 | 4,543 |
Total liabilities | $102,420,000 | 4,493 |
Total deposits | $85,945,000 | 4,827 |
Interest-bearing deposits | $74,715,000 | 4,660 |
Deposits held in domestic offices | $85,945,000 | 4,827 |
% insured | 91.99% | 1,799 |
Federal funds purchased & repurchase agreements | $13,298,000 | 704 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $177,000 | 5,812 |
Total equity capital | $11,083,000 | 4,758 |
Total bank equity capital | $11,083,000 | 4,757 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $3,338,000 | 4,255 |
Undivided profits | $7,145,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $370,000 | 5,168 |
Earning assets | $107,024,000 | 4,465 |
Long-term assets (5+ years) | $27,627,000 | 4,462 |
Average Assets, year-to-date | $111,995,000 | 4,579 |
Average Assets, quarterly | $111,995,000 | 4,579 |
Volatile liabilities | $14,172,000 | 2,472 |
Insider loans | $428,000 | 4,743 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,095,000 | 5,013 |
Tier 1 (core) risk-based capital | $10,026,000 | 4,867 |
Tier 2 risk-based capital | $719,000 | 4,691 |
Total risk weighted assets | $57,538,000 | 4,947 |
Total unused commitments | $5,095,000 | 5,013 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $110,488,000 | 4,633 |
Cash and due from depository institutions | $6,958,000 | 3,715 |
Interest-bearing balances | $5,407,000 | 4,228 |
Securities | $47,125,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $51,511,000 | 5,017 |
Loan loss allowance | $923,000 | 4,661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,950,000 | 4,023 |
Other real estate owned | $245,000 | 3,715 |
Goodwill and other intangibles | $469,000 | 1,969 |
All other assets | $2,130,000 | 4,583 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,489,000 | 4,633 |
Total liabilities | $99,733,000 | 4,581 |
Total deposits | $84,210,000 | 4,884 |
Interest-bearing deposits | $73,998,000 | 4,678 |
Deposits held in domestic offices | $84,210,000 | 4,883 |
% insured | 91.17% | 3,002 |
Federal funds purchased & repurchase agreements | $12,260,000 | 748 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $263,000 | 5,355 |
Total equity capital | $10,756,000 | 4,849 |
Total bank equity capital | $10,756,000 | 4,847 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $3,338,000 | 4,293 |
Undivided profits | $6,818,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $378,000 | 5,177 |
Earning assets | $104,143,000 | 4,536 |
Long-term assets (5+ years) | $26,629,000 | 4,481 |
Average Assets, year-to-date | $112,945,200 | 4,520 |
Average Assets, quarterly | $113,672,000 | 4,531 |
Volatile liabilities | $13,429,000 | 2,638 |
Insider loans | $428,000 | 4,804 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,314,000 | 5,182 |
Tier 1 (core) risk-based capital | $9,730,000 | 4,950 |
Tier 2 risk-based capital | $701,000 | 4,761 |
Total risk weighted assets | $55,922,000 | 5,054 |
Total unused commitments | $4,314,000 | 5,182 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $116,856,000 | 4,489 |
Cash and due from depository institutions | $10,987,000 | 3,882 |
Interest-bearing balances | $9,264,000 | 3,196 |
Securities | $50,388,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $99,000 | 3,191 |
Net loans & leases | $50,655,000 | 5,098 |
Loan loss allowance | $1,066,000 | 4,455 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,968,000 | 4,058 |
Other real estate owned | $65,000 | 3,882 |
Goodwill and other intangibles | $469,000 | 1,955 |
All other assets | $2,225,000 | 4,605 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $116,856,000 | 4,489 |
Total liabilities | $106,228,000 | 4,406 |
Total deposits | $86,994,000 | 4,812 |
Interest-bearing deposits | $76,306,000 | 4,613 |
Deposits held in domestic offices | $86,994,000 | 4,811 |
% insured | 91.07% | 3,221 |
Federal funds purchased & repurchase agreements | $15,929,000 | 666 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $305,000 | 5,499 |
Total equity capital | $10,628,000 | 4,953 |
Total bank equity capital | $10,628,000 | 4,951 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $3,338,000 | 4,334 |
Undivided profits | $6,690,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $503,000 | 4,725 |
Earning assets | $110,406,000 | 4,398 |
Long-term assets (5+ years) | $32,129,000 | 4,103 |
Average Assets, year-to-date | $113,559,500 | 4,557 |
Average Assets, quarterly | $115,264,500 | 4,513 |
Volatile liabilities | $17,095,000 | 2,269 |
Insider loans | $438,000 | 4,810 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,172,000 | 5,264 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,038 |
Tier 2 risk-based capital | $709,000 | 4,809 |
Total risk weighted assets | $56,360,000 | 5,086 |
Total unused commitments | $4,172,000 | 5,264 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $113,673,000 | 4,577 |
Cash and due from depository institutions | $9,535,000 | 3,619 |
Interest-bearing balances | $8,129,000 | 3,469 |
Securities | $47,205,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,289 |
Net loans & leases | $52,140,000 | 5,067 |
Loan loss allowance | $1,032,000 | 4,559 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,994,000 | 4,050 |
Other real estate owned | $65,000 | 3,619 |
Goodwill and other intangibles | $469,000 | 1,933 |
All other assets | $2,160,000 | 4,620 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,674,000 | 4,577 |
Total liabilities | $103,162,000 | 4,507 |
Total deposits | $85,933,000 | 4,871 |
Interest-bearing deposits | $75,759,000 | 4,681 |
Deposits held in domestic offices | $85,933,000 | 4,869 |
% insured | 93.53% | 2,369 |
Federal funds purchased & repurchase agreements | $13,926,000 | 735 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $303,000 | 5,379 |
Total equity capital | $10,512,000 | 4,954 |
Total bank equity capital | $10,512,000 | 4,952 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $3,338,000 | 4,350 |
Undivided profits | $6,574,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $440,000 | 4,967 |
Earning assets | $107,579,000 | 4,488 |
Long-term assets (5+ years) | $32,342,000 | 4,088 |
Average Assets, year-to-date | $112,460,670 | 4,604 |
Average Assets, quarterly | $113,807,000 | 4,580 |
Volatile liabilities | $15,351,000 | 2,490 |
Insider loans | $439,000 | 4,878 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,535,000 | 5,511 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,046 |
Tier 2 risk-based capital | $729,000 | 4,778 |
Total risk weighted assets | $58,025,000 | 5,052 |
Total unused commitments | $3,535,000 | 5,511 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $113,941,000 | 4,621 |
Cash and due from depository institutions | $9,206,000 | 3,357 |
Interest-bearing balances | $7,467,000 | 3,879 |
Securities | $47,006,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $52,790,000 | 5,061 |
Loan loss allowance | $1,074,000 | 4,477 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,998,000 | 4,074 |
Other real estate owned | $65,000 | 3,357 |
Goodwill and other intangibles | $1,112,000 | 1,472 |
All other assets | $1,664,000 | 5,144 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,942,000 | 4,621 |
Total liabilities | $103,534,000 | 4,557 |
Total deposits | $87,066,000 | 4,889 |
Interest-bearing deposits | $75,607,000 | 4,748 |
Deposits held in domestic offices | $87,066,000 | 4,887 |
% insured | 94.53% | 1,969 |
Federal funds purchased & repurchase agreements | $13,002,000 | 761 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $466,000 | 4,601 |
Total equity capital | $10,408,000 | 4,960 |
Total bank equity capital | $10,408,000 | 4,958 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $3,338,000 | 4,377 |
Undivided profits | $6,470,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $435,000 | 4,994 |
Earning assets | $107,363,000 | 4,535 |
Long-term assets (5+ years) | $36,057,000 | 3,857 |
Average Assets, year-to-date | $111,854,500 | 4,656 |
Average Assets, quarterly | $111,854,500 | 4,656 |
Volatile liabilities | $14,423,000 | 2,613 |
Insider loans | $432,000 | 4,944 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,369,000 | 5,303 |
Tier 1 (core) risk-based capital | $8,809,000 | 5,209 |
Tier 2 risk-based capital | $734,000 | 4,787 |
Total risk weighted assets | $58,400,000 | 5,059 |
Total unused commitments | $4,369,000 | 5,303 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $109,768,000 | 4,707 |
Cash and due from depository institutions | $8,024,000 | 3,318 |
Interest-bearing balances | $6,531,000 | 3,699 |
Securities | $43,849,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,347 |
Net loans & leases | $52,798,000 | 5,127 |
Loan loss allowance | $804,000 | 5,074 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,027,000 | 4,083 |
Other real estate owned | $65,000 | 3,318 |
Goodwill and other intangibles | $1,112,000 | 1,475 |
All other assets | $1,749,000 | 5,162 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,767,000 | 4,707 |
Total liabilities | $99,245,000 | 4,659 |
Total deposits | $83,609,000 | 4,961 |
Interest-bearing deposits | $73,263,000 | 4,809 |
Deposits held in domestic offices | $83,609,000 | 4,960 |
% insured | 94.57% | 2,036 |
Federal funds purchased & repurchase agreements | $12,149,000 | 812 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $487,000 | 4,576 |
Total equity capital | $10,522,000 | 4,947 |
Total bank equity capital | $10,522,000 | 4,946 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $3,338,000 | 4,404 |
Undivided profits | $6,584,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $460,000 | 4,991 |
Earning assets | $103,322,000 | 4,614 |
Long-term assets (5+ years) | $34,788,000 | 3,404 |
Average Assets, year-to-date | $110,174,800 | 4,639 |
Average Assets, quarterly | $111,582,000 | 4,645 |
Volatile liabilities | $13,565,000 | 2,908 |
Insider loans | $440,000 | 4,979 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,889,000 | 5,093 |
Tier 1 (core) risk-based capital | $8,951,000 | 5,179 |
Tier 2 risk-based capital | $737,000 | 4,785 |
Total risk weighted assets | $58,909,000 | 5,068 |
Total unused commitments | $4,889,000 | 5,094 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $113,396,000 | 4,631 |
Cash and due from depository institutions | $15,342,000 | 3,322 |
Interest-bearing balances | $13,941,000 | 2,475 |
Securities | $39,705,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $113,000 | 3,575 |
Net loans & leases | $53,322,000 | 5,134 |
Loan loss allowance | $605,000 | 5,609 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,035,000 | 4,106 |
Other real estate owned | $65,000 | 3,322 |
Goodwill and other intangibles | $1,151,000 | 1,483 |
All other assets | $1,663,000 | 5,320 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $113,395,000 | 4,631 |
Total liabilities | $102,731,000 | 4,563 |
Total deposits | $83,768,000 | 4,962 |
Interest-bearing deposits | $74,136,000 | 4,784 |
Deposits held in domestic offices | $83,768,000 | 4,961 |
% insured | 92.22% | 3,111 |
Federal funds purchased & repurchase agreements | $15,519,000 | 719 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $444,000 | 5,013 |
Total equity capital | $10,664,000 | 4,967 |
Total bank equity capital | $10,664,000 | 4,966 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $3,338,000 | 4,446 |
Undivided profits | $6,726,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $409,000 | 5,381 |
Earning assets | $107,081,000 | 4,539 |
Long-term assets (5+ years) | $33,848,000 | 3,401 |
Average Assets, year-to-date | $110,276,500 | 4,667 |
Average Assets, quarterly | $110,150,000 | 4,682 |
Volatile liabilities | $17,183,000 | 2,497 |
Insider loans | $443,000 | 5,012 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,181,000 | 5,677 |
Tier 1 (core) risk-based capital | $8,982,000 | 5,221 |
Tier 2 risk-based capital | $605,000 | 5,234 |
Total risk weighted assets | $59,514,000 | 5,075 |
Total unused commitments | $3,181,000 | 5,679 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $106,907,000 | 4,792 |
Cash and due from depository institutions | $12,063,000 | 3,030 |
Interest-bearing balances | $10,339,000 | 2,836 |
Securities | $34,455,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,885 |
Net loans & leases | $55,455,000 | 5,098 |
Loan loss allowance | $558,000 | 5,811 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,960,000 | 4,183 |
Other real estate owned | $119,000 | 3,030 |
Goodwill and other intangibles | $1,151,000 | 1,505 |
All other assets | $1,657,000 | 5,359 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $106,908,000 | 4,792 |
Total liabilities | $96,262,000 | 4,756 |
Total deposits | $82,238,000 | 5,047 |
Interest-bearing deposits | $72,574,000 | 4,887 |
Deposits held in domestic offices | $82,238,000 | 5,046 |
% insured | 92.95% | 2,897 |
Federal funds purchased & repurchase agreements | $10,383,000 | 905 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $641,000 | 4,092 |
Total equity capital | $10,646,000 | 4,954 |
Total bank equity capital | $10,646,000 | 4,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $3,338,000 | 4,484 |
Undivided profits | $6,708,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $385,000 | 5,567 |
Earning assets | $100,296,000 | 4,714 |
Long-term assets (5+ years) | $28,116,000 | 3,732 |
Average Assets, year-to-date | $109,237,670 | 4,719 |
Average Assets, quarterly | $108,026,000 | 4,770 |
Volatile liabilities | $12,040,000 | 3,182 |
Insider loans | $446,000 | 5,048 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,236,000 | 6,205 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,230 |
Tier 2 risk-based capital | $558,000 | 5,428 |
Total risk weighted assets | $59,843,000 | 5,109 |
Total unused commitments | $2,236,000 | 6,207 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $109,145,000 | 4,785 |
Cash and due from depository institutions | $15,726,000 | 3,260 |
Interest-bearing balances | $13,822,000 | 2,437 |
Securities | $32,445,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $143,000 | 4,035 |
Net loans & leases | $55,963,000 | 5,102 |
Loan loss allowance | $515,000 | 5,959 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,961,000 | 4,206 |
Other real estate owned | $119,000 | 3,260 |
Goodwill and other intangibles | $1,151,000 | 1,504 |
All other assets | $1,637,000 | 5,451 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,146,000 | 4,785 |
Total liabilities | $98,582,000 | 4,743 |
Total deposits | $83,220,000 | 5,057 |
Interest-bearing deposits | $73,430,000 | 4,921 |
Deposits held in domestic offices | $83,220,000 | 5,056 |
% insured | 93.40% | 2,733 |
Federal funds purchased & repurchase agreements | $11,766,000 | 861 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $596,000 | 4,137 |
Total equity capital | $10,564,000 | 4,934 |
Total bank equity capital | $10,564,000 | 4,933 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $3,338,000 | 4,519 |
Undivided profits | $6,626,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $333,000 | 5,933 |
Earning assets | $102,373,000 | 4,697 |
Long-term assets (5+ years) | $26,398,000 | 3,814 |
Average Assets, year-to-date | $110,403,000 | 4,725 |
Average Assets, quarterly | $110,403,000 | 4,725 |
Volatile liabilities | $14,314,000 | 2,877 |
Insider loans | $448,000 | 5,092 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,070,000 | 6,358 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,228 |
Tier 2 risk-based capital | $515,000 | 5,618 |
Total risk weighted assets | $60,468,000 | 5,114 |
Total unused commitments | $2,070,000 | 6,360 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $111,661,000 | 4,737 |
Cash and due from depository institutions | $18,920,000 | 3,242 |
Interest-bearing balances | $17,115,000 | 1,883 |
Securities | $30,182,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,858 |
Net loans & leases | $57,366,000 | 5,152 |
Loan loss allowance | $523,000 | 5,961 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,969,000 | 4,225 |
Other real estate owned | $100,000 | 3,242 |
Goodwill and other intangibles | $1,151,000 | 1,514 |
All other assets | $1,782,000 | 5,416 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,662,000 | 4,737 |
Total liabilities | $101,155,000 | 4,686 |
Total deposits | $86,241,000 | 4,947 |
Interest-bearing deposits | $77,197,000 | 4,792 |
Deposits held in domestic offices | $86,241,000 | 4,946 |
% insured | 86.38% | 5,168 |
Federal funds purchased & repurchase agreements | $11,258,000 | 911 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $656,000 | 4,018 |
Total equity capital | $10,507,000 | 4,954 |
Total bank equity capital | $10,507,000 | 4,953 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $3,338,000 | 4,567 |
Undivided profits | $6,569,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,584 |
Earning assets | $104,854,000 | 4,644 |
Long-term assets (5+ years) | $27,348,000 | 3,668 |
Average Assets, year-to-date | $109,737,800 | 4,722 |
Average Assets, quarterly | $111,234,000 | 4,733 |
Volatile liabilities | $22,908,000 | 4,375 |
Insider loans | $582,000 | 4,858 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,255,000 | 5,808 |
Tier 1 (core) risk-based capital | $9,045,000 | 5,250 |
Tier 2 risk-based capital | $523,000 | 5,636 |
Total risk weighted assets | $62,092,000 | 5,130 |
Total unused commitments | $3,255,000 | 5,809 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $110,807,000 | 4,801 |
Cash and due from depository institutions | $11,340,000 | 3,335 |
Interest-bearing balances | $9,053,000 | 2,970 |
Securities | $28,806,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,184 |
Net loans & leases | $59,040,000 | 5,164 |
Loan loss allowance | $405,000 | 6,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,002,000 | 4,267 |
Other real estate owned | $100,000 | 3,335 |
Goodwill and other intangibles | $1,151,000 | 1,505 |
All other assets | $1,778,000 | 5,526 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $110,808,000 | 4,801 |
Total liabilities | $100,304,000 | 4,744 |
Total deposits | $85,356,000 | 5,001 |
Interest-bearing deposits | $76,510,000 | 4,852 |
Deposits held in domestic offices | $85,356,000 | 4,999 |
% insured | 86.51% | 4,682 |
Federal funds purchased & repurchase agreements | $11,301,000 | 922 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $647,000 | 4,446 |
Total equity capital | $10,504,000 | 5,105 |
Total bank equity capital | $10,504,000 | 5,104 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $3,338,000 | 4,600 |
Undivided profits | $6,566,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $415,000 | 5,740 |
Earning assets | $103,489,000 | 4,726 |
Long-term assets (5+ years) | $30,847,000 | 3,390 |
Average Assets, year-to-date | $109,257,000 | 4,791 |
Average Assets, quarterly | $109,989,000 | 4,800 |
Volatile liabilities | $23,745,000 | 4,388 |
Insider loans | $547,000 | 5,007 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,998,000 | 6,046 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,376 |
Tier 2 risk-based capital | $405,000 | 6,167 |
Total risk weighted assets | $62,753,000 | 5,190 |
Total unused commitments | $2,998,000 | 6,048 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $109,171,000 | 4,840 |
Cash and due from depository institutions | $12,491,000 | 3,070 |
Interest-bearing balances | $9,887,000 | 2,692 |
Securities | $30,201,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 2,909 |
Net loans & leases | $59,608,000 | 5,175 |
Loan loss allowance | $394,000 | 6,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,026,000 | 4,273 |
Other real estate owned | $155,000 | 3,070 |
Goodwill and other intangibles | $1,151,000 | 1,508 |
All other assets | $1,990,000 | 5,316 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,171,000 | 4,840 |
Total liabilities | $98,686,000 | 4,804 |
Total deposits | $84,587,000 | 5,039 |
Interest-bearing deposits | $75,571,000 | 4,914 |
Deposits held in domestic offices | $84,587,000 | 5,038 |
% insured | 87.12% | 4,590 |
Federal funds purchased & repurchase agreements | $10,348,000 | 959 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $751,000 | 4,017 |
Total equity capital | $10,485,000 | 5,094 |
Total bank equity capital | $10,485,000 | 5,093 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $3,338,000 | 4,629 |
Undivided profits | $6,547,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $462,000 | 5,410 |
Earning assets | $101,245,000 | 4,804 |
Long-term assets (5+ years) | $31,485,000 | 3,326 |
Average Assets, year-to-date | $108,740,330 | 4,840 |
Average Assets, quarterly | $109,989,500 | 4,815 |
Volatile liabilities | $23,712,000 | 4,436 |
Insider loans | $558,000 | 5,041 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,481,000 | 5,926 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,420 |
Tier 2 risk-based capital | $394,000 | 6,248 |
Total risk weighted assets | $62,653,000 | 5,228 |
Total unused commitments | $3,481,000 | 5,928 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $110,808,000 | 4,861 |
Cash and due from depository institutions | $11,674,000 | 3,163 |
Interest-bearing balances | $9,449,000 | 2,745 |
Securities | $28,820,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $7,482,000 | 1,246 |
Net loans & leases | $57,494,000 | 5,317 |
Loan loss allowance | $403,000 | 6,504 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,060,000 | 4,305 |
Other real estate owned | $173,000 | 3,163 |
Goodwill and other intangibles | $1,151,000 | 1,521 |
All other assets | $1,954,000 | 5,453 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,807,000 | 4,861 |
Total liabilities | $100,489,000 | 4,815 |
Total deposits | $85,372,000 | 5,081 |
Interest-bearing deposits | $75,858,000 | 4,968 |
Deposits held in domestic offices | $85,372,000 | 5,080 |
% insured | 86.87% | 4,724 |
Federal funds purchased & repurchase agreements | $11,383,000 | 931 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $734,000 | 4,054 |
Total equity capital | $10,318,000 | 5,164 |
Total bank equity capital | $10,318,000 | 5,162 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $3,338,000 | 4,695 |
Undivided profits | $6,380,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $103,245,000 | 4,782 |
Long-term assets (5+ years) | $30,411,000 | 3,394 |
Average Assets, year-to-date | $108,525,000 | 4,909 |
Average Assets, quarterly | $108,525,000 | 4,909 |
Volatile liabilities | $25,698,000 | 4,315 |
Insider loans | $451,000 | 5,383 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,757,000 | 5,959 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,483 |
Tier 2 risk-based capital | $403,000 | 6,259 |
Total risk weighted assets | $61,268,000 | 5,340 |
Total unused commitments | $3,757,000 | 5,964 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $106,242,000 | 4,994 |
Cash and due from depository institutions | $11,419,000 | 3,107 |
Interest-bearing balances | $8,077,000 | 2,589 |
Securities | $28,521,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 1,992 |
Net loans & leases | $56,889,000 | 5,400 |
Loan loss allowance | $424,000 | 6,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,093,000 | 4,324 |
Other real estate owned | $188,000 | 3,107 |
Goodwill and other intangibles | $1,151,000 | 1,529 |
All other assets | $2,095,000 | 5,381 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $106,243,000 | 4,994 |
Total liabilities | $95,889,000 | 4,963 |
Total deposits | $82,557,000 | 5,189 |
Interest-bearing deposits | $72,021,000 | 5,103 |
Deposits held in domestic offices | $82,557,000 | 5,189 |
% insured | 88.48% | 4,236 |
Federal funds purchased & repurchase agreements | $9,602,000 | 1,084 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $730,000 | 4,084 |
Total equity capital | $10,354,000 | 5,153 |
Total bank equity capital | $10,354,000 | 5,151 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $3,338,000 | 4,738 |
Undivided profits | $6,416,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $474,000 | 5,554 |
Earning assets | $97,373,000 | 4,977 |
Long-term assets (5+ years) | $28,077,000 | 3,509 |
Average Assets, year-to-date | $102,421,200 | 5,028 |
Average Assets, quarterly | $106,441,000 | 4,973 |
Volatile liabilities | $23,522,000 | 4,526 |
Insider loans | $492,000 | 5,372 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,018,000 | 6,254 |
Tier 1 (core) risk-based capital | $8,751,000 | 5,504 |
Tier 2 risk-based capital | $424,000 | 6,216 |
Total risk weighted assets | $59,819,000 | 5,450 |
Total unused commitments | $3,018,000 | 6,256 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $106,640,000 | 5,001 |
Cash and due from depository institutions | $9,971,000 | 3,128 |
Interest-bearing balances | $7,303,000 | 2,501 |
Securities | $27,851,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 1,924 |
Net loans & leases | $59,453,000 | 5,325 |
Loan loss allowance | $438,000 | 6,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,130,000 | 4,319 |
Other real estate owned | $180,000 | 3,128 |
Goodwill and other intangibles | $1,151,000 | 1,577 |
All other assets | $1,521,000 | 5,683 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,641,000 | 5,001 |
Total liabilities | $96,489,000 | 4,946 |
Total deposits | $81,057,000 | 5,215 |
Interest-bearing deposits | $71,702,000 | 5,129 |
Deposits held in domestic offices | $81,057,000 | 5,214 |
% insured | 86.95% | 4,936 |
Federal funds purchased & repurchase agreements | $11,113,000 | 1,026 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,319,000 | 3,173 |
Total equity capital | $10,152,000 | 5,322 |
Total bank equity capital | $10,152,000 | 5,320 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $3,338,000 | 4,771 |
Undivided profits | $6,214,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $503,000 | 5,585 |
Earning assets | $98,990,000 | 4,970 |
Long-term assets (5+ years) | $27,372,000 | 3,551 |
Average Assets, year-to-date | $101,466,000 | 5,082 |
Average Assets, quarterly | $103,049,000 | 5,084 |
Volatile liabilities | $24,802,000 | 4,469 |
Insider loans | $502,000 | 5,367 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,143,000 | 6,288 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,544 |
Tier 2 risk-based capital | $438,000 | 6,153 |
Total risk weighted assets | $61,266,000 | 5,420 |
Total unused commitments | $3,143,000 | 6,292 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $99,458,000 | 5,207 |
Cash and due from depository institutions | $7,363,000 | 3,178 |
Interest-bearing balances | $4,610,000 | 2,896 |
Securities | $23,595,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 2,226 |
Net loans & leases | $59,537,000 | 5,347 |
Loan loss allowance | $410,000 | 6,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,157,000 | 4,336 |
Other real estate owned | $250,000 | 3,178 |
Goodwill and other intangibles | $1,151,000 | 1,584 |
All other assets | $1,343,000 | 5,981 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,458,000 | 5,207 |
Total liabilities | $89,550,000 | 5,159 |
Total deposits | $80,239,000 | 5,246 |
Interest-bearing deposits | $71,177,000 | 5,141 |
Deposits held in domestic offices | $80,239,000 | 5,244 |
% insured | 82.87% | 2,844 |
Federal funds purchased & repurchase agreements | $8,171,000 | 1,200 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,140,000 | 3,518 |
Total equity capital | $9,908,000 | 5,363 |
Total bank equity capital | $9,908,000 | 5,362 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $3,338,000 | 4,815 |
Undivided profits | $5,970,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $459,000 | 5,771 |
Earning assets | $91,804,000 | 5,172 |
Long-term assets (5+ years) | $25,633,000 | 3,659 |
Average Assets, year-to-date | $99,741,330 | 5,171 |
Average Assets, quarterly | $98,833,000 | 5,207 |
Volatile liabilities | $21,726,000 | 4,785 |
Insider loans | $264,000 | 6,123 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,216,000 | 6,022 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,591 |
Tier 2 risk-based capital | $410,000 | 6,288 |
Total risk weighted assets | $60,049,000 | 5,501 |
Total unused commitments | $4,216,000 | 6,024 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $98,208,000 | 5,261 |
Cash and due from depository institutions | $2,452,000 | 3,299 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,261,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,659 |
Net loans & leases | $59,176,000 | 5,368 |
Loan loss allowance | $346,000 | 6,823 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,181,000 | 4,334 |
Other real estate owned | $180,000 | 3,299 |
Goodwill and other intangibles | $1,151,000 | 1,607 |
All other assets | $1,457,000 | 5,820 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,207,000 | 5,261 |
Total liabilities | $88,153,000 | 5,223 |
Total deposits | $77,608,000 | 5,339 |
Interest-bearing deposits | $68,909,000 | 5,225 |
Deposits held in domestic offices | $77,608,000 | 5,337 |
% insured | 84.83% | 2,335 |
Federal funds purchased & repurchase agreements | $9,431,000 | 1,161 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,114,000 | 3,489 |
Total equity capital | $10,054,000 | 5,386 |
Total bank equity capital | $10,054,000 | 5,385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $3,338,000 | 4,837 |
Undivided profits | $6,116,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $473,000 | 5,713 |
Earning assets | $90,787,000 | 5,213 |
Long-term assets (5+ years) | $24,754,000 | 3,686 |
Average Assets, year-to-date | $99,883,000 | 5,186 |
Average Assets, quarterly | $99,883,000 | 5,186 |
Volatile liabilities | $21,024,000 | 4,844 |
Insider loans | $569,000 | 5,261 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,298,000 | 6,084 |
Tier 1 (core) risk-based capital | $8,840,000 | 5,650 |
Tier 2 risk-based capital | $346,000 | 6,615 |
Total risk weighted assets | $59,036,000 | 5,560 |
Total unused commitments | $4,298,000 | 6,086 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $101,558,000 | 5,129 |
Cash and due from depository institutions | $2,795,000 | 3,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $28,706,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,324 |
Net loans & leases | $61,239,000 | 5,316 |
Loan loss allowance | $355,000 | 6,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,223,000 | 4,339 |
Other real estate owned | $155,000 | 3,446 |
Goodwill and other intangibles | $1,151,000 | 1,618 |
All other assets | $1,594,000 | 5,693 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,558,000 | 5,129 |
Total liabilities | $91,641,000 | 5,067 |
Total deposits | $74,446,000 | 5,410 |
Interest-bearing deposits | $64,481,000 | 5,347 |
Deposits held in domestic offices | $74,446,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,158,000 | 948 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,037,000 | 2,264 |
Total equity capital | $9,917,000 | 5,432 |
Total bank equity capital | $9,917,000 | 5,432 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $3,338,000 | 4,835 |
Undivided profits | $5,979,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $551,000 | 5,477 |
Earning assets | $93,640,000 | 5,096 |
Long-term assets (5+ years) | $26,947,000 | 3,474 |
Average Assets, year-to-date | $102,684,000 | 4,969 |
Average Assets, quarterly | $101,766,500 | 5,086 |
Volatile liabilities | $26,409,000 | 4,221 |
Insider loans | $577,000 | 5,303 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,149,000 | 5,780 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,734 |
Tier 2 risk-based capital | $355,000 | 6,602 |
Total risk weighted assets | $60,830,000 | 5,511 |
Total unused commitments | $5,149,000 | 5,781 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $101,975,000 | 5,085 |
Cash and due from depository institutions | $2,180,000 | 3,298 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,427,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $3,554,000 | 2,832 |
Net loans & leases | $58,926,000 | 5,428 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,223,000 | 4,355 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $1,151,000 | 1,669 |
All other assets | $1,514,000 | 5,872 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,974,000 | 5,085 |
Total liabilities | $92,392,000 | 5,005 |
Total deposits | $75,173,000 | 5,338 |
Interest-bearing deposits | $67,040,000 | 5,188 |
Deposits held in domestic offices | $75,173,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,039,000 | 974 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,180,000 | 3,454 |
Total equity capital | $9,582,000 | 5,582 |
Total bank equity capital | $9,582,000 | 5,582 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $3,338,000 | 4,849 |
Undivided profits | $5,644,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $591,000 | 5,443 |
Earning assets | $94,907,000 | 5,043 |
Long-term assets (5+ years) | $28,641,000 | 3,300 |
Average Assets, year-to-date | $102,965,500 | 4,993 |
Average Assets, quarterly | $100,858,500 | 5,093 |
Volatile liabilities | $26,694,000 | 4,109 |
Insider loans | $503,000 | 5,499 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,759,000 | 6,040 |
Tier 1 (core) risk-based capital | $8,887,000 | 5,730 |
Tier 2 risk-based capital | $379,000 | 6,434 |
Total risk weighted assets | $59,277,000 | 5,588 |
Total unused commitments | $4,759,000 | 6,044 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $99,742,000 | 5,161 |
Cash and due from depository institutions | $3,408,000 | 3,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $33,188,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,280 |
Net loans & leases | $57,851,000 | 5,454 |
Loan loss allowance | $363,000 | 6,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,250,000 | 4,327 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $1,151,000 | 1,681 |
All other assets | $1,427,000 | 5,974 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $99,742,000 | 5,161 |
Total liabilities | $90,615,000 | 5,092 |
Total deposits | $77,233,000 | 5,262 |
Interest-bearing deposits | $68,100,000 | 5,129 |
Deposits held in domestic offices | $77,233,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,120,000 | 1,192 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,262,000 | 3,275 |
Total equity capital | $9,127,000 | 5,772 |
Total bank equity capital | $9,127,000 | 5,772 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $3,338,000 | 4,853 |
Undivided profits | $5,189,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $513,000 | 5,813 |
Earning assets | $91,506,000 | 5,145 |
Long-term assets (5+ years) | $29,871,000 | 3,195 |
Average Assets, year-to-date | $103,295,670 | 5,006 |
Average Assets, quarterly | $102,852,500 | 5,072 |
Volatile liabilities | $23,021,000 | 4,442 |
Insider loans | $766,000 | 4,840 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,200,000 | 5,668 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,801 |
Tier 2 risk-based capital | $363,000 | 6,527 |
Total risk weighted assets | $57,904,000 | 5,642 |
Total unused commitments | $6,200,000 | 5,670 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $105,963,000 | 4,983 |
Cash and due from depository institutions | $3,393,000 | 3,467 |
Interest-bearing balances | $0 | 6,734 |
Securities | $34,505,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 3,565 |
Net loans & leases | $58,731,000 | 5,346 |
Loan loss allowance | $396,000 | 6,511 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,341,000 | 4,230 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $1,151,000 | 1,678 |
All other assets | $1,593,000 | 5,642 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,964,000 | 4,983 |
Total liabilities | $96,196,000 | 4,907 |
Total deposits | $81,309,000 | 5,131 |
Interest-bearing deposits | $72,365,000 | 4,995 |
Deposits held in domestic offices | $81,309,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,640,000 | 1,066 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,247,000 | 3,515 |
Total equity capital | $9,768,000 | 5,616 |
Total bank equity capital | $9,768,000 | 5,616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $3,338,000 | 4,846 |
Undivided profits | $5,830,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $609,000 | 5,271 |
Earning assets | $97,485,000 | 4,990 |
Long-term assets (5+ years) | $31,121,000 | 3,043 |
Average Assets, year-to-date | $105,072,500 | 4,956 |
Average Assets, quarterly | $105,072,500 | 4,956 |
Volatile liabilities | $25,706,000 | 4,157 |
Insider loans | $705,000 | 4,945 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,757,000 | 5,893 |
Tier 1 (core) risk-based capital | $8,694,000 | 5,819 |
Tier 2 risk-based capital | $396,000 | 6,317 |
Total risk weighted assets | $59,551,000 | 5,510 |
Total unused commitments | $5,757,000 | 5,896 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $104,182,000 | 4,973 |
Cash and due from depository institutions | $3,468,000 | 3,351 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,122,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $2,716,000 | 3,664 |
Net loans & leases | $58,763,000 | 5,325 |
Loan loss allowance | $424,000 | 6,355 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,318,000 | 4,266 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $1,151,000 | 1,685 |
All other assets | $1,644,000 | 5,652 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,181,000 | 4,973 |
Total liabilities | $94,575,000 | 4,887 |
Total deposits | $79,372,000 | 5,190 |
Interest-bearing deposits | $70,011,000 | 5,047 |
Deposits held in domestic offices | $79,372,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,145,000 | 1,092 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,058,000 | 3,862 |
Total equity capital | $9,606,000 | 5,637 |
Total bank equity capital | $9,606,000 | 5,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $3,338,000 | 4,829 |
Undivided profits | $5,668,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $661,000 | 5,285 |
Earning assets | $95,601,000 | 4,972 |
Long-term assets (5+ years) | $28,249,000 | 3,006 |
Average Assets, year-to-date | $102,395,600 | 4,884 |
Average Assets, quarterly | $103,985,000 | 4,935 |
Volatile liabilities | $25,441,000 | 4,158 |
Insider loans | $802,000 | 4,728 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,985,000 | 6,035 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,855 |
Tier 2 risk-based capital | $424,000 | 6,170 |
Total risk weighted assets | $58,737,000 | 5,544 |
Total unused commitments | $4,985,000 | 6,035 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $103,788,000 | 4,931 |
Cash and due from depository institutions | $2,111,000 | 3,407 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,700,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $9,087,000 | 1,615 |
Net loans & leases | $59,029,000 | 5,281 |
Loan loss allowance | $403,000 | 6,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,284,000 | 4,280 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $1,151,000 | 1,672 |
All other assets | $1,426,000 | 6,022 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,788,000 | 4,931 |
Total liabilities | $94,604,000 | 4,861 |
Total deposits | $78,140,000 | 5,182 |
Interest-bearing deposits | $69,071,000 | 5,059 |
Deposits held in domestic offices | $78,140,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,576,000 | 963 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $888,000 | 4,352 |
Total equity capital | $9,184,000 | 5,729 |
Total bank equity capital | $9,184,000 | 5,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $3,338,000 | 4,794 |
Undivided profits | $5,246,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $526,000 | 6,201 |
Earning assets | $96,816,000 | 4,891 |
Long-term assets (5+ years) | $21,901,000 | 3,377 |
Average Assets, year-to-date | $101,949,000 | 4,908 |
Average Assets, quarterly | $102,842,500 | 4,923 |
Volatile liabilities | $26,803,000 | 4,030 |
Insider loans | $920,000 | 4,464 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,351,000 | 5,374 |
Tier 1 (core) risk-based capital | $8,528,000 | 5,876 |
Tier 2 risk-based capital | $403,000 | 6,325 |
Total risk weighted assets | $58,590,000 | 5,524 |
Total unused commitments | $7,351,000 | 5,375 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $101,897,000 | 4,989 |
Cash and due from depository institutions | $2,870,000 | 3,280 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,762,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,263 |
Net loans & leases | $59,972,000 | 5,242 |
Loan loss allowance | $387,000 | 6,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,302,000 | 4,247 |
Other real estate owned | $77,000 | 3,280 |
Goodwill and other intangibles | $1,151,000 | 1,680 |
All other assets | $1,443,000 | 5,959 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,896,000 | 4,990 |
Total liabilities | $93,040,000 | 4,898 |
Total deposits | $76,678,000 | 5,252 |
Interest-bearing deposits | $67,500,000 | 5,120 |
Deposits held in domestic offices | $76,678,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,306,000 | 959 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,056,000 | 3,754 |
Total equity capital | $8,856,000 | 5,808 |
Total bank equity capital | $8,856,000 | 5,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $3,338,000 | 4,795 |
Undivided profits | $4,918,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $536,000 | 5,927 |
Earning assets | $94,054,000 | 4,980 |
Long-term assets (5+ years) | $18,167,000 | 3,665 |
Average Assets, year-to-date | $101,336,000 | 4,967 |
Average Assets, quarterly | $101,211,500 | 4,990 |
Volatile liabilities | $26,596,000 | 3,999 |
Insider loans | $722,000 | 4,856 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,769,000 | 5,307 |
Tier 1 (core) risk-based capital | $8,107,000 | 6,017 |
Tier 2 risk-based capital | $387,000 | 6,428 |
Total risk weighted assets | $59,282,000 | 5,470 |
Total unused commitments | $7,769,000 | 5,309 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $100,526,000 | 5,050 |
Cash and due from depository institutions | $2,653,000 | 3,310 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,962,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 2,122 |
Net loans & leases | $60,702,000 | 5,178 |
Loan loss allowance | $388,000 | 6,652 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,348,000 | 4,160 |
Other real estate owned | $77,000 | 3,310 |
Goodwill and other intangibles | $1,151,000 | 1,660 |
All other assets | $1,383,000 | 5,966 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,526,000 | 5,050 |
Total liabilities | $91,499,000 | 4,973 |
Total deposits | $77,642,000 | 5,244 |
Interest-bearing deposits | $68,816,000 | 5,081 |
Deposits held in domestic offices | $77,642,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,970,000 | 1,012 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $887,000 | 4,205 |
Total equity capital | $9,027,000 | 5,723 |
Total bank equity capital | $9,027,000 | 5,723 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $3,338,000 | 4,768 |
Undivided profits | $5,089,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $495,000 | 6,009 |
Earning assets | $92,914,000 | 5,026 |
Long-term assets (5+ years) | $12,660,000 | 4,294 |
Average Assets, year-to-date | $101,055,500 | 5,015 |
Average Assets, quarterly | $101,055,500 | 5,015 |
Volatile liabilities | $23,982,000 | 4,162 |
Insider loans | $509,000 | 5,477 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,225,000 | 5,460 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,988 |
Tier 2 risk-based capital | $388,000 | 6,437 |
Total risk weighted assets | $59,566,000 | 5,415 |
Total unused commitments | $7,225,000 | 5,460 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $101,585,000 | 5,013 |
Cash and due from depository institutions | $3,522,000 | 3,491 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,198,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 2,162 |
Net loans & leases | $60,320,000 | 5,186 |
Loan loss allowance | $463,000 | 6,223 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,353,000 | 4,115 |
Other real estate owned | $77,000 | 3,491 |
Goodwill and other intangibles | $1,151,000 | 1,652 |
All other assets | $1,509,000 | 5,846 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,584,000 | 5,013 |
Total liabilities | $92,684,000 | 4,911 |
Total deposits | $77,371,000 | 5,232 |
Interest-bearing deposits | $67,527,000 | 5,088 |
Deposits held in domestic offices | $77,371,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,399,000 | 994 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $914,000 | 4,055 |
Total equity capital | $8,900,000 | 5,740 |
Total bank equity capital | $8,900,000 | 5,740 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $3,338,000 | 4,744 |
Undivided profits | $4,962,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $522,000 | 6,018 |
Earning assets | $92,973,000 | 5,008 |
Long-term assets (5+ years) | $12,204,000 | 4,328 |
Average Assets, year-to-date | $102,396,000 | 4,835 |
Average Assets, quarterly | $101,142,000 | 4,972 |
Volatile liabilities | $25,474,000 | 4,114 |
Insider loans | $529,000 | 5,396 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,432,000 | 5,328 |
Tier 1 (core) risk-based capital | $8,067,000 | 5,977 |
Tier 2 risk-based capital | $463,000 | 6,028 |
Total risk weighted assets | $59,842,000 | 5,371 |
Total unused commitments | $7,432,000 | 5,329 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $100,699,000 | 5,002 |
Cash and due from depository institutions | $2,485,000 | 3,437 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,917,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,761 |
Net loans & leases | $61,892,000 | 5,124 |
Loan loss allowance | $516,000 | 5,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,401,000 | 4,031 |
Other real estate owned | $77,000 | 3,437 |
Goodwill and other intangibles | $1,151,000 | 1,645 |
All other assets | $1,596,000 | 5,765 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,700,000 | 5,002 |
Total liabilities | $91,994,000 | 4,912 |
Total deposits | $75,895,000 | 5,237 |
Interest-bearing deposits | $68,186,000 | 5,019 |
Deposits held in domestic offices | $75,895,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,242,000 | 1,030 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $857,000 | 4,231 |
Total equity capital | $8,706,000 | 5,780 |
Total bank equity capital | $8,706,000 | 5,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,338,000 | 4,727 |
Undivided profits | $4,768,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $551,000 | 5,920 |
Earning assets | $92,989,000 | 4,981 |
Long-term assets (5+ years) | $12,554,000 | 4,216 |
Average Assets, year-to-date | $102,598,750 | 4,851 |
Average Assets, quarterly | $100,920,000 | 4,949 |
Volatile liabilities | $23,968,000 | 4,282 |
Insider loans | $555,000 | 5,324 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,352,000 | 6,301 |
Tier 1 (core) risk-based capital | $8,020,000 | 6,000 |
Tier 2 risk-based capital | $516,000 | 5,759 |
Total risk weighted assets | $61,424,000 | 5,297 |
Total unused commitments | $4,352,000 | 6,301 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $101,141,000 | 4,955 |
Cash and due from depository institutions | $2,566,000 | 3,352 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,717,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
Net loans & leases | $60,333,000 | 5,166 |
Loan loss allowance | $562,000 | 5,767 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,417,000 | 4,006 |
Other real estate owned | $77,000 | 3,352 |
Goodwill and other intangibles | $1,151,000 | 1,637 |
All other assets | $1,580,000 | 5,717 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,141,000 | 4,955 |
Total liabilities | $92,207,000 | 4,888 |
Total deposits | $79,380,000 | 5,088 |
Interest-bearing deposits | $70,869,000 | 4,878 |
Deposits held in domestic offices | $79,380,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,872,000 | 1,215 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $455,000 | 5,499 |
Total equity capital | $8,934,000 | 5,569 |
Total bank equity capital | $8,934,000 | 5,569 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $3,338,000 | 4,710 |
Undivided profits | $4,996,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $506,000 | 5,852 |
Earning assets | $93,350,000 | 4,930 |
Long-term assets (5+ years) | $12,868,000 | 4,137 |
Average Assets, year-to-date | $103,232,000 | 4,861 |
Average Assets, quarterly | $101,974,500 | 4,904 |
Volatile liabilities | $20,608,000 | 4,582 |
Insider loans | $564,000 | 5,292 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,446,000 | 6,330 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,701 |
Tier 2 risk-based capital | $562,000 | 5,528 |
Total risk weighted assets | $59,892,000 | 5,346 |
Total unused commitments | $4,446,000 | 6,330 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $102,808,000 | 4,899 |
Cash and due from depository institutions | $2,365,000 | 3,344 |
Interest-bearing balances | $0 | 6,770 |
Securities | $33,947,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,009 |
Net loans & leases | $56,633,000 | 5,261 |
Loan loss allowance | $544,000 | 5,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,436,000 | 3,934 |
Other real estate owned | $77,000 | 3,344 |
Goodwill and other intangibles | $1,151,000 | 1,613 |
All other assets | $2,049,000 | 4,992 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,808,000 | 4,899 |
Total liabilities | $93,611,000 | 4,819 |
Total deposits | $79,593,000 | 5,069 |
Interest-bearing deposits | $70,860,000 | 4,860 |
Deposits held in domestic offices | $79,593,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,642,000 | 1,058 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $376,000 | 5,865 |
Total equity capital | $9,197,000 | 5,447 |
Total bank equity capital | $9,197,000 | 5,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $3,338,000 | 4,650 |
Undivided profits | $5,259,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $530,000 | 5,532 |
Earning assets | $94,730,000 | 4,883 |
Long-term assets (5+ years) | $13,080,000 | 4,083 |
Average Assets, year-to-date | $104,277,500 | 4,836 |
Average Assets, quarterly | $104,277,500 | 4,836 |
Volatile liabilities | $21,888,000 | 4,286 |
Insider loans | $560,000 | 5,240 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,850,000 | 5,557 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,596 |
Tier 2 risk-based capital | $544,000 | 5,590 |
Total risk weighted assets | $57,809,000 | 5,401 |
Total unused commitments | $6,850,000 | 5,558 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $105,747,000 | 4,806 |
Cash and due from depository institutions | $3,288,000 | 3,409 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,574,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,843 |
Net loans & leases | $55,740,000 | 5,299 |
Loan loss allowance | $509,000 | 6,001 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,496,000 | 3,858 |
Other real estate owned | $187,000 | 3,409 |
Goodwill and other intangibles | $1,151,000 | 1,608 |
All other assets | $2,151,000 | 4,881 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,746,000 | 4,806 |
Total liabilities | $96,577,000 | 4,723 |
Total deposits | $82,456,000 | 4,929 |
Interest-bearing deposits | $72,742,000 | 4,748 |
Deposits held in domestic offices | $82,456,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,602,000 | 1,069 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,011 |
Total equity capital | $9,169,000 | 5,435 |
Total bank equity capital | $9,169,000 | 5,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $3,338,000 | 4,610 |
Undivided profits | $5,231,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $487,000 | 5,840 |
Earning assets | $96,474,000 | 4,828 |
Long-term assets (5+ years) | $13,572,000 | 4,030 |
Average Assets, year-to-date | $103,366,800 | 4,733 |
Average Assets, quarterly | $104,501,000 | 4,793 |
Volatile liabilities | $21,317,000 | 4,292 |
Insider loans | $528,000 | 5,319 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,621,000 | 6,166 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,591 |
Tier 2 risk-based capital | $509,000 | 5,745 |
Total risk weighted assets | $57,878,000 | 5,389 |
Total unused commitments | $4,621,000 | 6,167 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $103,255,000 | 4,836 |
Cash and due from depository institutions | $2,198,000 | 3,282 |
Interest-bearing balances | $0 | 6,835 |
Securities | $33,818,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,589 |
Net loans & leases | $56,942,000 | 5,237 |
Loan loss allowance | $431,000 | 6,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,551,000 | 3,776 |
Other real estate owned | $290,000 | 3,282 |
Goodwill and other intangibles | $1,151,000 | 1,589 |
All other assets | $2,145,000 | 4,866 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,255,000 | 4,836 |
Total liabilities | $93,698,000 | 4,766 |
Total deposits | $80,191,000 | 4,964 |
Interest-bearing deposits | $71,703,000 | 4,742 |
Deposits held in domestic offices | $80,191,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,103,000 | 1,071 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $404,000 | 5,693 |
Total equity capital | $9,557,000 | 5,284 |
Total bank equity capital | $9,557,000 | 5,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $3,338,000 | 4,569 |
Undivided profits | $5,619,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $566,000 | 5,342 |
Earning assets | $94,920,000 | 4,824 |
Long-term assets (5+ years) | $13,189,000 | 4,124 |
Average Assets, year-to-date | $102,771,750 | 4,761 |
Average Assets, quarterly | $102,821,000 | 4,812 |
Volatile liabilities | $21,016,000 | 4,284 |
Insider loans | $359,000 | 5,972 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,117,000 | 6,327 |
Tier 1 (core) risk-based capital | $8,755,000 | 5,494 |
Tier 2 risk-based capital | $431,000 | 6,189 |
Total risk weighted assets | $58,205,000 | 5,355 |
Total unused commitments | $4,117,000 | 6,328 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $102,387,000 | 4,813 |
Cash and due from depository institutions | $2,937,000 | 3,351 |
Interest-bearing balances | $0 | 6,834 |
Securities | $34,911,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,462 |
Net loans & leases | $56,306,000 | 5,205 |
Loan loss allowance | $397,000 | 6,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,607,000 | 3,679 |
Other real estate owned | $415,000 | 3,351 |
Goodwill and other intangibles | $1,151,000 | 1,580 |
All other assets | $1,990,000 | 4,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,387,000 | 4,813 |
Total liabilities | $92,725,000 | 4,755 |
Total deposits | $81,712,000 | 4,868 |
Interest-bearing deposits | $73,688,000 | 4,615 |
Deposits held in domestic offices | $81,712,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,563,000 | 1,253 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $450,000 | 5,135 |
Total equity capital | $9,662,000 | 5,200 |
Total bank equity capital | $9,662,000 | 5,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $3,338,000 | 4,530 |
Undivided profits | $5,724,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $465,000 | 5,690 |
Earning assets | $93,287,000 | 4,839 |
Long-term assets (5+ years) | $10,896,000 | 4,545 |
Average Assets, year-to-date | $102,610,670 | 4,756 |
Average Assets, quarterly | $101,483,500 | 4,803 |
Volatile liabilities | $18,147,000 | 4,500 |
Insider loans | $486,000 | 5,472 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,071,000 | 6,377 |
Tier 1 (core) risk-based capital | $8,786,000 | 5,415 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $57,253,000 | 5,316 |
Total unused commitments | $4,071,000 | 6,377 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $100,580,000 | 4,868 |
Cash and due from depository institutions | $3,231,000 | 3,317 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,069,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,284 |
Net loans & leases | $55,223,000 | 5,233 |
Loan loss allowance | $389,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,592,000 | 3,669 |
Other real estate owned | $155,000 | 3,317 |
Goodwill and other intangibles | $1,151,000 | 1,578 |
All other assets | $2,109,000 | 4,744 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,580,000 | 4,868 |
Total liabilities | $91,161,000 | 4,825 |
Total deposits | $82,382,000 | 4,876 |
Interest-bearing deposits | $74,367,000 | 4,638 |
Deposits held in domestic offices | $82,382,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,429,000 | 1,391 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $350,000 | 5,670 |
Total equity capital | $9,419,000 | 5,214 |
Total bank equity capital | $9,419,000 | 5,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $3,338,000 | 4,523 |
Undivided profits | $5,481,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $535,000 | 5,107 |
Earning assets | $91,342,000 | 4,924 |
Long-term assets (5+ years) | $11,061,000 | 4,550 |
Average Assets, year-to-date | $102,722,500 | 4,778 |
Average Assets, quarterly | $102,722,500 | 4,778 |
Volatile liabilities | $15,689,000 | 4,760 |
Insider loans | $309,000 | 6,171 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,387,000 | 6,277 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,416 |
Tier 2 risk-based capital | $389,000 | 6,453 |
Total risk weighted assets | $55,769,000 | 5,380 |
Total unused commitments | $4,387,000 | 6,279 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $104,865,000 | 4,733 |
Cash and due from depository institutions | $2,362,000 | 3,287 |
Interest-bearing balances | $0 | 6,872 |
Securities | $37,048,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,514 |
Net loans & leases | $55,087,000 | 5,217 |
Loan loss allowance | $597,000 | 5,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,643,000 | 3,595 |
Other real estate owned | $33,000 | 3,287 |
Goodwill and other intangibles | $1,151,000 | 1,563 |
All other assets | $2,241,000 | 4,542 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,865,000 | 4,733 |
Total liabilities | $95,069,000 | 4,678 |
Total deposits | $81,975,000 | 4,887 |
Interest-bearing deposits | $73,886,000 | 4,627 |
Deposits held in domestic offices | $81,975,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,626,000 | 1,243 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $468,000 | 4,883 |
Total equity capital | $9,796,000 | 5,073 |
Total bank equity capital | $9,796,000 | 5,073 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,338,000 | 4,504 |
Undivided profits | $5,858,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $522,000 | 5,185 |
Earning assets | $96,435,000 | 4,729 |
Long-term assets (5+ years) | $14,617,000 | 4,109 |
Average Assets, year-to-date | $102,606,400 | 4,660 |
Average Assets, quarterly | $103,743,500 | 4,722 |
Volatile liabilities | $17,822,000 | 4,412 |
Insider loans | $325,000 | 6,118 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,116,000 | 5,862 |
Tier 1 (core) risk-based capital | $8,633,000 | 5,387 |
Tier 2 risk-based capital | $597,000 | 5,261 |
Total risk weighted assets | $56,642,000 | 5,336 |
Total unused commitments | $5,116,000 | 5,864 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $102,622,000 | 4,747 |
Cash and due from depository institutions | $3,215,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,974,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $55,221,000 | 5,195 |
Loan loss allowance | $536,000 | 5,858 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,695,000 | 3,505 |
Other real estate owned | $33,000 | 3,223 |
Goodwill and other intangibles | $1,151,000 | 1,543 |
All other assets | $2,033,000 | 4,806 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,622,000 | 4,747 |
Total liabilities | $92,699,000 | 4,709 |
Total deposits | $83,151,000 | 4,799 |
Interest-bearing deposits | $74,892,000 | 4,558 |
Deposits held in domestic offices | $83,151,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,180,000 | 1,364 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,673 |
Total equity capital | $9,923,000 | 5,013 |
Total bank equity capital | $9,923,000 | 5,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $3,338,000 | 4,474 |
Undivided profits | $5,985,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $545,000 | 5,186 |
Earning assets | $93,495,000 | 4,790 |
Long-term assets (5+ years) | $16,716,000 | 3,903 |
Average Assets, year-to-date | $102,041,750 | 4,680 |
Average Assets, quarterly | $102,689,500 | 4,699 |
Volatile liabilities | $17,939,000 | 4,361 |
Insider loans | $359,000 | 5,994 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,210,000 | 6,180 |
Tier 1 (core) risk-based capital | $8,580,000 | 5,370 |
Tier 2 risk-based capital | $536,000 | 5,537 |
Total risk weighted assets | $56,102,000 | 5,317 |
Total unused commitments | $4,210,000 | 6,185 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $102,757,000 | 4,720 |
Cash and due from depository institutions | $3,514,000 | 3,254 |
Interest-bearing balances | $0 | 6,951 |
Securities | $38,401,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,768 |
Net loans & leases | $53,250,000 | 5,262 |
Loan loss allowance | $498,000 | 6,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,756,000 | 3,409 |
Other real estate owned | $50,000 | 3,254 |
Goodwill and other intangibles | $1,151,000 | 1,538 |
All other assets | $1,970,000 | 4,855 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,757,000 | 4,720 |
Total liabilities | $93,267,000 | 4,678 |
Total deposits | $85,353,000 | 4,690 |
Interest-bearing deposits | $75,210,000 | 4,559 |
Deposits held in domestic offices | $85,353,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,431,000 | 1,568 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $483,000 | 4,644 |
Total equity capital | $9,490,000 | 5,035 |
Total bank equity capital | $9,490,000 | 5,035 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $3,338,000 | 4,448 |
Undivided profits | $5,552,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $532,000 | 5,064 |
Earning assets | $93,316,000 | 4,756 |
Long-term assets (5+ years) | $17,702,000 | 3,902 |
Average Assets, year-to-date | $101,848,330 | 4,710 |
Average Assets, quarterly | $102,155,000 | 4,735 |
Volatile liabilities | $16,757,000 | 4,470 |
Insider loans | $359,000 | 6,032 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,331,000 | 7,144 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,335 |
Tier 2 risk-based capital | $498,000 | 5,718 |
Total risk weighted assets | $54,780,000 | 5,360 |
Total unused commitments | $2,331,000 | 7,148 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $101,553,000 | 4,770 |
Cash and due from depository institutions | $2,364,000 | 2,838 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,217,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 3,734 |
Net loans & leases | $52,784,000 | 5,229 |
Loan loss allowance | $514,000 | 5,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,824,000 | 3,326 |
Other real estate owned | $95,000 | 2,838 |
Goodwill and other intangibles | $1,150,000 | 1,534 |
All other assets | $1,962,000 | 4,709 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,553,000 | 4,770 |
Total liabilities | $91,344,000 | 4,739 |
Total deposits | $82,617,000 | 4,809 |
Interest-bearing deposits | $74,929,000 | 4,575 |
Deposits held in domestic offices | $82,617,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,367,000 | 1,339 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $360,000 | 5,761 |
Total equity capital | $10,209,000 | 4,876 |
Total bank equity capital | $10,209,000 | 4,876 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $3,337,000 | 4,421 |
Undivided profits | $6,272,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $503,000 | 5,165 |
Earning assets | $93,158,000 | 4,769 |
Long-term assets (5+ years) | $19,610,000 | 3,610 |
Average Assets, year-to-date | $101,394,000 | 4,744 |
Average Assets, quarterly | $101,394,000 | 4,744 |
Volatile liabilities | $17,900,000 | 4,212 |
Insider loans | $325,000 | 6,129 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,426,000 | 7,168 |
Tier 1 (core) risk-based capital | $8,561,000 | 5,282 |
Tier 2 risk-based capital | $514,000 | 5,616 |
Total risk weighted assets | $55,570,000 | 5,259 |
Total unused commitments | $2,426,000 | 7,174 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $101,235,000 | 4,760 |
Cash and due from depository institutions | $3,066,000 | 2,777 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,906,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $4,708,000 | 2,395 |
Net loans & leases | $52,520,000 | 5,247 |
Loan loss allowance | $559,000 | 5,712 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,862,000 | 3,271 |
Other real estate owned | $57,000 | 2,777 |
Goodwill and other intangibles | $1,150,000 | 1,526 |
All other assets | $1,966,000 | 4,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,235,000 | 4,760 |
Total liabilities | $91,134,000 | 4,737 |
Total deposits | $81,683,000 | 4,837 |
Interest-bearing deposits | $73,557,000 | 4,621 |
Deposits held in domestic offices | $81,683,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,948,000 | 1,365 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $503,000 | 4,714 |
Total equity capital | $10,101,000 | 4,839 |
Total bank equity capital | $10,101,000 | 4,839 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $3,338,000 | 4,397 |
Undivided profits | $6,163,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $498,000 | 5,378 |
Earning assets | $92,134,000 | 4,779 |
Long-term assets (5+ years) | $27,471,000 | 2,979 |
Average Assets, year-to-date | $99,036,600 | 4,699 |
Average Assets, quarterly | $99,210,000 | 4,780 |
Volatile liabilities | $18,241,000 | 4,145 |
Insider loans | $375,000 | 5,959 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,459,000 | 5,991 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,264 |
Tier 2 risk-based capital | $559,000 | 5,382 |
Total risk weighted assets | $55,084,000 | 5,283 |
Total unused commitments | $4,459,000 | 5,995 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $97,185,000 | 4,866 |
Cash and due from depository institutions | $2,559,000 | 2,758 |
Interest-bearing balances | $0 | 7,032 |
Securities | $34,715,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,667 |
Net loans & leases | $50,830,000 | 5,351 |
Loan loss allowance | $433,000 | 6,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,905,000 | 3,204 |
Other real estate owned | $149,000 | 2,758 |
Goodwill and other intangibles | $1,150,000 | 1,511 |
All other assets | $1,942,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,185,000 | 4,866 |
Total liabilities | $87,328,000 | 4,846 |
Total deposits | $79,497,000 | 4,916 |
Interest-bearing deposits | $72,127,000 | 4,686 |
Deposits held in domestic offices | $79,497,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,364,000 | 1,504 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 5,215 |
Total equity capital | $9,857,000 | 4,896 |
Total bank equity capital | $9,857,000 | 4,896 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $3,338,000 | 4,345 |
Undivided profits | $5,919,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $495,000 | 5,577 |
Earning assets | $88,480,000 | 4,870 |
Long-term assets (5+ years) | $30,863,000 | 2,721 |
Average Assets, year-to-date | $98,487,000 | 4,744 |
Average Assets, quarterly | $97,649,500 | 4,834 |
Volatile liabilities | $16,541,000 | 4,360 |
Insider loans | $433,000 | 5,740 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,743,000 | 5,868 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,302 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $53,427,000 | 5,375 |
Total unused commitments | $4,743,000 | 5,872 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $98,114,000 | 4,833 |
Cash and due from depository institutions | $3,172,000 | 2,757 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,754,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $48,960,000 | 5,429 |
Loan loss allowance | $399,000 | 6,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,905,000 | 3,175 |
Other real estate owned | $194,000 | 2,757 |
Goodwill and other intangibles | $1,150,000 | 1,475 |
All other assets | $1,779,000 | 4,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,114,000 | 4,833 |
Total liabilities | $88,136,000 | 4,794 |
Total deposits | $80,162,000 | 4,868 |
Interest-bearing deposits | $72,855,000 | 4,655 |
Deposits held in domestic offices | $80,162,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,459,000 | 1,422 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $515,000 | 4,997 |
Total equity capital | $9,978,000 | 4,859 |
Total bank equity capital | $9,978,000 | 4,859 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,337,000 | 4,306 |
Undivided profits | $6,041,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $488,000 | 5,467 |
Earning assets | $88,914,000 | 4,857 |
Long-term assets (5+ years) | $34,405,000 | 2,379 |
Average Assets, year-to-date | $98,921,000 | 4,732 |
Average Assets, quarterly | $98,191,500 | 4,782 |
Volatile liabilities | $16,016,000 | 4,392 |
Insider loans | $433,000 | 5,715 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,125,000 | 6,142 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,228 |
Tier 2 risk-based capital | $399,000 | 6,379 |
Total risk weighted assets | $51,617,000 | 5,450 |
Total unused commitments | $4,125,000 | 6,154 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $98,269,000 | 4,761 |
Cash and due from depository institutions | $5,316,000 | 2,733 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,637,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,520 |
Net loans & leases | $46,658,000 | 5,508 |
Loan loss allowance | $456,000 | 6,278 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,931,000 | 3,115 |
Other real estate owned | $54,000 | 2,733 |
Goodwill and other intangibles | $1,150,000 | 1,456 |
All other assets | $1,763,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,269,000 | 4,761 |
Total liabilities | $88,128,000 | 4,758 |
Total deposits | $79,683,000 | 4,854 |
Interest-bearing deposits | $72,119,000 | 4,671 |
Deposits held in domestic offices | $79,683,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,981,000 | 1,293 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 5,358 |
Total equity capital | $10,141,000 | 4,709 |
Total bank equity capital | $10,141,000 | 4,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,338,000 | 4,268 |
Undivided profits | $6,203,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $485,000 | 5,476 |
Earning assets | $87,055,000 | 4,863 |
Long-term assets (5+ years) | $34,245,000 | 2,326 |
Average Assets, year-to-date | $99,324,500 | 4,699 |
Average Assets, quarterly | $99,324,500 | 4,699 |
Volatile liabilities | $16,893,000 | 4,229 |
Insider loans | $318,000 | 6,207 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,831,000 | 5,764 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,178 |
Tier 2 risk-based capital | $456,000 | 5,907 |
Total risk weighted assets | $50,165,000 | 5,493 |
Total unused commitments | $4,831,000 | 5,772 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $100,380,000 | 4,675 |
Cash and due from depository institutions | $2,499,000 | 2,868 |
Interest-bearing balances | $0 | 7,009 |
Securities | $39,823,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,690 |
Net loans & leases | $46,888,000 | 5,503 |
Loan loss allowance | $415,000 | 6,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,946,000 | 3,082 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $1,150,000 | 1,440 |
All other assets | $1,834,000 | 4,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,380,000 | 4,675 |
Total liabilities | $90,182,000 | 4,656 |
Total deposits | $80,656,000 | 4,771 |
Interest-bearing deposits | $72,968,000 | 4,575 |
Deposits held in domestic offices | $80,656,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,405,000 | 1,287 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,121,000 | 3,129 |
Total equity capital | $10,198,000 | 4,661 |
Total bank equity capital | $10,198,000 | 4,661 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,338,000 | 4,214 |
Undivided profits | $6,260,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $534,000 | 5,375 |
Earning assets | $91,951,000 | 4,664 |
Long-term assets (5+ years) | $33,551,000 | 2,333 |
Average Assets, year-to-date | $96,760,000 | 4,630 |
Average Assets, quarterly | $101,222,500 | 4,595 |
Volatile liabilities | $16,398,000 | 4,262 |
Insider loans | $468,000 | 5,580 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,522,000 | 6,251 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,126 |
Tier 2 risk-based capital | $415,000 | 6,177 |
Total risk weighted assets | $50,514,000 | 5,441 |
Total unused commitments | $3,522,000 | 6,253 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $92,096,000 | 4,844 |
Cash and due from depository institutions | $2,807,000 | 2,963 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,986,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,029 |
Net loans & leases | $47,909,000 | 5,374 |
Loan loss allowance | $388,000 | 6,656 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,799,000 | 4,337 |
Other real estate owned | $90,000 | 2,963 |
Goodwill and other intangibles | $1,150,000 | 1,397 |
All other assets | $1,585,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,096,000 | 4,844 |
Total liabilities | $82,643,000 | 4,834 |
Total deposits | $74,509,000 | 4,910 |
Interest-bearing deposits | $67,726,000 | 4,703 |
Deposits held in domestic offices | $74,509,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,512,000 | 1,413 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $622,000 | 4,779 |
Total equity capital | $9,453,000 | 4,709 |
Total bank equity capital | $9,453,000 | 4,709 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,338,000 | 4,123 |
Undivided profits | $5,515,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $492,000 | 5,991 |
Earning assets | $84,665,000 | 4,808 |
Long-term assets (5+ years) | $24,788,000 | 2,861 |
Average Assets, year-to-date | $89,719,200 | 4,747 |
Average Assets, quarterly | $91,122,500 | 4,838 |
Volatile liabilities | $14,921,000 | 4,503 |
Insider loans | $366,000 | 6,044 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,341,000 | 5,834 |
Tier 1 (core) risk-based capital | $8,096,000 | 5,163 |
Tier 2 risk-based capital | $388,000 | 6,339 |
Total risk weighted assets | $47,654,000 | 5,559 |
Total unused commitments | $4,341,000 | 5,838 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $88,901,000 | 4,853 |
Cash and due from depository institutions | $2,480,000 | 3,129 |
Interest-bearing balances | $0 | 6,829 |
Securities | $23,224,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,547 |
Net loans & leases | $51,229,000 | 5,073 |
Loan loss allowance | $399,000 | 6,480 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,387,000 | 5,069 |
Other real estate owned | $417,000 | 3,129 |
Goodwill and other intangibles | $1,210,000 | 1,343 |
All other assets | $1,129,000 | 5,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,901,000 | 4,853 |
Total liabilities | $80,122,000 | 4,826 |
Total deposits | $73,593,000 | 4,829 |
Interest-bearing deposits | $66,135,000 | 4,670 |
Deposits held in domestic offices | $73,593,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,831,000 | 1,451 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $698,000 | 4,688 |
Total equity capital | $8,779,000 | 4,890 |
Total bank equity capital | $8,779,000 | 4,890 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,338,000 | 4,068 |
Undivided profits | $4,841,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $313,000 | 6,786 |
Earning assets | $82,278,000 | 4,803 |
Long-term assets (5+ years) | $17,331,000 | 3,444 |
Average Assets, year-to-date | $85,119,600 | 4,830 |
Average Assets, quarterly | $88,588,000 | 4,813 |
Volatile liabilities | $15,342,000 | 4,404 |
Insider loans | $588,000 | 5,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,513,000 | 6,180 |
Tier 1 (core) risk-based capital | $7,769,000 | 5,266 |
Tier 2 risk-based capital | $399,000 | 6,162 |
Total risk weighted assets | $51,099,200 | 5,239 |
Total unused commitments | $3,513,000 | 6,183 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $82,964,000 | 5,091 |
Cash and due from depository institutions | $2,767,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,907,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
Net loans & leases | $48,030,000 | 5,212 |
Loan loss allowance | $294,000 | 7,455 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,511,000 | 4,834 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $523,000 | 1,857 |
All other assets | $1,776,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,964,000 | 5,091 |
Total liabilities | $74,993,000 | 5,081 |
Total deposits | $69,900,000 | 5,050 |
Interest-bearing deposits | $62,326,000 | 4,902 |
Deposits held in domestic offices | $69,900,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,667,000 | 1,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $426,000 | 5,875 |
Total equity capital | $7,971,000 | 5,128 |
Total bank equity capital | $7,971,000 | 5,128 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,338,000 | 4,064 |
Undivided profits | $4,033,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $283,000 | 6,680 |
Earning assets | $76,387,000 | 5,059 |
Long-term assets (5+ years) | $20,525,000 | 3,261 |
Average Assets, year-to-date | $82,370,400 | 4,988 |
Average Assets, quarterly | $83,359,500 | 5,052 |
Volatile liabilities | $12,383,000 | 4,835 |
Insider loans | $452,000 | 5,609 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,823,000 | 6,141 |
Tier 1 (core) risk-based capital | $8,436,000 | 4,903 |
Tier 2 risk-based capital | $294,000 | 7,096 |
Total risk weighted assets | $49,899,400 | 5,211 |
Total unused commitments | $3,823,000 | 6,146 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $81,284,000 | 5,162 |
Cash and due from depository institutions | $2,671,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,181,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $4,976,000 | 3,437 |
Net loans & leases | $42,947,000 | 5,456 |
Loan loss allowance | $280,000 | 7,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,111,000 | 5,653 |
Other real estate owned | $226,000 | 4,067 |
Goodwill and other intangibles | $550,000 | 1,786 |
All other assets | $1,622,000 | 4,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,284,000 | 5,162 |
Total liabilities | $72,678,000 | 5,159 |
Total deposits | $66,368,000 | 5,276 |
Interest-bearing deposits | $59,085,000 | 5,097 |
Deposits held in domestic offices | $66,368,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,938,000 | 1,319 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $372,000 | 6,753 |
Total equity capital | $8,606,000 | 4,907 |
Total bank equity capital | $8,606,000 | 4,907 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $3,338,000 | 3,926 |
Undivided profits | $4,668,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $221,000 | 7,630 |
Earning assets | $75,104,000 | 5,126 |
Long-term assets (5+ years) | $13,874,000 | 3,954 |
Average Assets, year-to-date | $79,701,400 | 4,987 |
Average Assets, quarterly | $81,132,500 | 5,079 |
Volatile liabilities | $10,486,000 | 4,855 |
Insider loans | $519,000 | 5,191 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,796,000 | 5,448 |
Tier 1 (core) risk-based capital | $8,068,000 | 4,982 |
Tier 2 risk-based capital | $280,000 | 7,233 |
Total risk weighted assets | $45,199,900 | 5,447 |
Total unused commitments | $4,796,000 | 5,456 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $78,620,000 | 5,254 |
Cash and due from depository institutions | $5,090,000 | 4,197 |
Interest-bearing balances | $1,500,000 | 2,063 |
Securities | $25,172,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,704 |
Net loans & leases | $42,516,000 | 5,586 |
Loan loss allowance | $327,000 | 7,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,172,000 | 5,480 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $576,000 | 1,683 |
All other assets | $784,000 | 6,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,620,000 | 5,254 |
Total liabilities | $70,109,000 | 5,272 |
Total deposits | $66,475,000 | 5,242 |
Interest-bearing deposits | $57,778,000 | 5,200 |
Deposits held in domestic offices | $66,475,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,113,000 | 1,830 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $521,000 | 5,765 |
Total equity capital | $8,511,000 | 4,969 |
Total bank equity capital | $8,511,000 | 4,969 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $3,337,000 | 3,870 |
Undivided profits | $4,574,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $72,498,000 | 5,233 |
Long-term assets (5+ years) | $6,140,000 | 5,505 |
Average Assets, year-to-date | $76,504,600 | 5,162 |
Average Assets, quarterly | $77,899,500 | 5,222 |
Volatile liabilities | $7,840,000 | 5,775 |
Insider loans | $328,000 | 6,448 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,405,000 | 4,183 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,091 |
Tier 2 risk-based capital | $327,000 | 6,751 |
Total risk weighted assets | $44,365,300 | 5,539 |
Total unused commitments | $7,405,000 | 4,185 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $71,254,000 | 5,799 |
Cash and due from depository institutions | $2,226,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,460,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $8,590,000 | 1,497 |
Net loans & leases | $32,271,000 | 6,672 |
Loan loss allowance | $257,000 | 8,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $988,000 | 6,034 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $719,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,254,000 | 5,799 |
Total liabilities | $65,353,000 | 5,702 |
Total deposits | $64,422,000 | 5,529 |
Interest-bearing deposits | $56,618,000 | 5,448 |
Deposits held in domestic offices | $64,422,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,133 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $351,000 | 7,292 |
Total equity capital | $5,901,000 | 6,519 |
Total bank equity capital | $5,901,000 | 6,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $4,101,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $67,321,000 | 5,662 |
Long-term assets (5+ years) | $20,394,000 | 2,625 |
Average Assets, year-to-date | $69,226,400 | 5,752 |
Average Assets, quarterly | $72,185,500 | 5,689 |
Volatile liabilities | $3,779,000 | 7,925 |
Insider loans | $275,000 | 7,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,295,000 | 4,952 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,398 |
Tier 2 risk-based capital | $257,000 | 7,807 |
Total risk weighted assets | $37,051,800 | 6,307 |
Total unused commitments | $5,295,000 | 4,965 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $67,905,000 | 6,081 |
Cash and due from depository institutions | $4,028,000 | 5,163 |
Interest-bearing balances | $2,000,000 | 1,803 |
Securities | $35,881,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 6,881 |
Net loans & leases | $24,871,000 | 7,752 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,082,000 | 5,773 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $828,000 | 7,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,905,000 | 6,081 |
Total liabilities | $62,377,000 | 5,971 |
Total deposits | $61,980,000 | 5,781 |
Interest-bearing deposits | $55,816,000 | 5,600 |
Deposits held in domestic offices | $61,980,000 | 5,771 |
% 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 | $397,000 | 7,181 |
Total equity capital | $5,528,000 | 6,918 |
Total bank equity capital | $5,528,000 | 6,918 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $3,728,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $171,000 | 9,312 |
Earning assets | $63,967,000 | 5,961 |
Long-term assets (5+ years) | $18,589,000 | 2,637 |
Average Assets, year-to-date | $68,250,200 | 5,855 |
Average Assets, quarterly | $69,871,500 | 5,908 |
Volatile liabilities | $3,039,000 | 8,532 |
Insider loans | $95,000 | 9,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,880,000 | 6,478 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,748 |
Tier 2 risk-based capital | $276,000 | 7,669 |
Total risk weighted assets | $28,398,600 | 7,377 |
Total unused commitments | $2,880,000 | 6,492 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $64,729,000 | 6,277 |
Cash and due from depository institutions | $3,770,000 | 5,491 |
Interest-bearing balances | $2,114,000 | 1,520 |
Securities | $34,441,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,052 |
Net loans & leases | $20,175,000 | 8,700 |
Loan loss allowance | $224,000 | 9,468 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,162,000 | 5,549 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $806,000 | 7,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,729,000 | 6,277 |
Total liabilities | $60,049,000 | 6,158 |
Total deposits | $59,780,000 | 5,934 |
Interest-bearing deposits | $53,161,000 | 5,800 |
Deposits held in domestic offices | $59,780,000 | 5,927 |
% 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 | $269,000 | 7,792 |
Total equity capital | $4,680,000 | 7,452 |
Total bank equity capital | $4,680,000 | 7,452 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,880,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $118,000 | 10,424 |
Earning assets | $61,105,000 | 6,131 |
Long-term assets (5+ years) | $21,848,000 | 2,368 |
Average Assets, year-to-date | $65,092,600 | 6,162 |
Average Assets, quarterly | $64,548,000 | 6,265 |
Volatile liabilities | $2,993,000 | 8,480 |
Insider loans | $136,000 | 8,947 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $303,000 | 10,862 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,109 |
Tier 2 risk-based capital | $224,000 | 8,700 |
Total risk weighted assets | $24,200,000 | 8,167 |
Total unused commitments | $303,000 | 10,866 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $66,195,000 | 6,328 |
Cash and due from depository institutions | $2,550,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,163,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $19,815,000 | 8,868 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,077,000 | 5,858 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $590,000 | 8,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,195,000 | 6,328 |
Total liabilities | $58,036,000 | 6,512 |
Total deposits | $57,744,000 | 6,334 |
Interest-bearing deposits | $50,180,000 | 6,314 |
Deposits held in domestic offices | $57,744,000 | 6,327 |
% 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 | $292,000 | 7,668 |
Total equity capital | $8,159,000 | 4,924 |
Total bank equity capital | $8,159,000 | 4,924 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $6,359,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $88,000 | 11,379 |
Earning assets | $61,978,000 | 6,237 |
Long-term assets (5+ years) | $23,438,000 | 2,344 |
Average Assets, year-to-date | $66,517,000 | 6,188 |
Average Assets, quarterly | $66,504,500 | 6,260 |
Volatile liabilities | $2,760,000 | 8,690 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $260,000 | 11,270 |
Tier 1 (core) risk-based capital | $8,159,000 | 4,831 |
Tier 2 risk-based capital | $206,000 | 9,222 |
Total risk weighted assets | $23,100,600 | 8,510 |
Total unused commitments | $260,000 | 11,277 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $67,009,000 | 6,349 |
Cash and due from depository institutions | $2,722,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,572,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,935 |
Net loans & leases | $16,922,000 | 9,658 |
Loan loss allowance | $266,000 | 9,335 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,067,000 | 5,953 |
Other real estate owned | $53,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $623,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,009,000 | 6,349 |
Total liabilities | $58,373,000 | 6,586 |
Total deposits | $57,967,000 | 6,444 |
Interest-bearing deposits | $49,800,000 | 6,514 |
Deposits held in domestic offices | $57,967,000 | 6,434 |
% 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 | $406,000 | 6,752 |
Total equity capital | $8,636,000 | 4,474 |
Total bank equity capital | $8,636,000 | 4,474 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $6,836,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 8,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $62,544,000 | 6,242 |
Long-term assets (5+ years) | $19,536,000 | 2,658 |
Average Assets, year-to-date | $64,404,200 | 6,417 |
Average Assets, quarterly | $65,862,000 | 6,368 |
Volatile liabilities | $1,922,000 | 10,115 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $325,000 | 11,171 |
Tier 1 (core) risk-based capital | $8,636,000 | 4,411 |
Tier 2 risk-based capital | $266,000 | 8,149 |
Total risk weighted assets | $21,542,300 | 8,970 |
Total unused commitments | $325,000 | 11,191 |
Derivatives | $0 | 651 |