Home > State Central Bank > Assets and Liabilities
State Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $49,752,000 | 4,363 |
Cash and due from depository institutions | $11,892,000 | 3,405 |
Interest-bearing balances | $10,811,000 | 2,405 |
Securities | $19,705,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $14,163,000 | 4,370 |
Loan loss allowance | $1,253,000 | 3,191 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,282,000 | 2,952 |
Other real estate owned | $29,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,681,000 | 3,981 |
Life insurance assets | $445,000 | 2,957 |
Total liabilities and capital | $49,752,000 | 4,320 |
Total liabilities | $44,166,000 | 4,280 |
Total deposits | $44,070,000 | 4,286 |
Interest-bearing deposits | $34,421,000 | 4,190 |
Deposits held in domestic offices | $44,070,000 | 4,286 |
% insured | 63.10% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $96,000 | 4,419 |
Total equity capital | $5,586,000 | 4,302 |
Total bank equity capital | $5,586,000 | 4,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,370,000 | 610 |
Surplus | $11,208,000 | 2,017 |
Undivided profits | $-8,992,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $284,000 | 4,218 |
Earning assets | $44,679,000 | 4,305 |
Long-term assets (5+ years) | $9,272,000 | 4,109 |
Average Assets, year-to-date | $48,308,000 | 4,329 |
Average Assets, quarterly | $48,114,000 | 4,329 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $542,000 | 2,948 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $998,000 | 4,313 |
Tier 1 (core) risk-based capital | $5,505,000 | 4,382 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $998,000 | 4,314 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $46,626,000 | 4,401 |
Cash and due from depository institutions | $9,747,000 | 3,543 |
Interest-bearing balances | $8,787,000 | 2,587 |
Securities | $19,182,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $13,761,000 | 4,393 |
Loan loss allowance | $1,178,000 | 3,256 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,172,000 | 3,011 |
Other real estate owned | $29,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,735,000 | 3,985 |
Life insurance assets | $440,000 | 2,980 |
Total liabilities and capital | $46,626,000 | 4,356 |
Total liabilities | $41,851,000 | 4,318 |
Total deposits | $41,792,000 | 4,328 |
Interest-bearing deposits | $31,336,000 | 4,248 |
Deposits held in domestic offices | $41,792,000 | 4,328 |
% insured | 65.82% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $59,000 | 4,532 |
Total equity capital | $4,775,000 | 4,312 |
Total bank equity capital | $4,775,000 | 4,314 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,370,000 | 620 |
Surplus | $11,208,000 | 2,007 |
Undivided profits | $-9,803,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $288,000 | 4,213 |
Earning assets | $41,730,000 | 4,346 |
Long-term assets (5+ years) | $9,240,000 | 4,139 |
Average Assets, year-to-date | $47,984,500 | 4,349 |
Average Assets, quarterly | $47,672,500 | 4,343 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $543,000 | 2,936 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $524,000 | 4,399 |
Tier 1 (core) risk-based capital | $5,240,000 | 4,422 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $524,000 | 4,399 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $48,719,000 | 4,405 |
Cash and due from depository institutions | $11,861,000 | 3,675 |
Interest-bearing balances | $11,507,000 | 2,244 |
Securities | $19,805,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $13,433,000 | 4,418 |
Loan loss allowance | $1,095,000 | 3,330 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,898,000 | 3,143 |
Other real estate owned | $29,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,693,000 | 3,972 |
Life insurance assets | $432,000 | 3,003 |
Total liabilities and capital | $48,719,000 | 4,360 |
Total liabilities | $43,930,000 | 4,321 |
Total deposits | $43,881,000 | 4,336 |
Interest-bearing deposits | $33,695,000 | 4,246 |
Deposits held in domestic offices | $43,881,000 | 4,336 |
% insured | 64.33% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $49,000 | 4,545 |
Total equity capital | $4,789,000 | 4,358 |
Total bank equity capital | $4,789,000 | 4,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,370,000 | 617 |
Surplus | $11,208,000 | 2,010 |
Undivided profits | $-9,789,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $269,000 | 4,211 |
Earning assets | $44,745,000 | 4,340 |
Long-term assets (5+ years) | $8,138,000 | 4,218 |
Average Assets, year-to-date | $48,437,333 | 4,364 |
Average Assets, quarterly | $48,423,500 | 4,363 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $564,000 | 2,928 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $451,000 | 4,447 |
Tier 1 (core) risk-based capital | $5,237,000 | 4,438 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $451,000 | 4,448 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $48,128,000 | 4,433 |
Cash and due from depository institutions | $11,045,000 | 3,771 |
Interest-bearing balances | $10,171,000 | 2,556 |
Securities | $19,623,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $14,111,000 | 4,463 |
Loan loss allowance | $1,016,000 | 3,437 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,636,000 | 3,288 |
Other real estate owned | $68,000 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,645,000 | 4,001 |
Life insurance assets | $430,000 | 3,042 |
Total liabilities and capital | $48,128,000 | 4,433 |
Total liabilities | $43,247,000 | 4,399 |
Total deposits | $43,197,000 | 4,365 |
Interest-bearing deposits | $33,413,000 | 4,312 |
Deposits held in domestic offices | $43,197,000 | 4,365 |
% insured | 65.82% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $50,000 | 4,570 |
Total equity capital | $4,881,000 | 4,375 |
Total bank equity capital | $4,881,000 | 4,375 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,370,000 | 624 |
Surplus | $11,208,000 | 2,036 |
Undivided profits | $-9,697,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $257,000 | 4,264 |
Earning assets | $43,905,000 | 4,417 |
Long-term assets (5+ years) | $8,368,000 | 4,279 |
Average Assets, year-to-date | $48,296,500 | 4,429 |
Average Assets, quarterly | $48,296,500 | 4,429 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $590,000 | 2,889 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $761,000 | 4,449 |
Tier 1 (core) risk-based capital | $5,198,000 | 4,496 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $761,000 | 4,449 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $48,465,000 | 4,457 |
Cash and due from depository institutions | $12,461,000 | 3,848 |
Interest-bearing balances | $11,799,000 | 2,210 |
Securities | $19,137,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $13,888,000 | 4,503 |
Loan loss allowance | $990,000 | 3,465 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,280,000 | 3,500 |
Other real estate owned | $39,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,660,000 | 4,051 |
Life insurance assets | $427,000 | 3,065 |
Total liabilities and capital | $48,465,000 | 4,457 |
Total liabilities | $43,757,000 | 4,428 |
Total deposits | $43,712,000 | 4,394 |
Interest-bearing deposits | $34,156,000 | 4,333 |
Deposits held in domestic offices | $43,712,000 | 4,394 |
% insured | 64.41% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $45,000 | 4,543 |
Total equity capital | $4,708,000 | 4,390 |
Total bank equity capital | $4,708,000 | 4,390 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,370,000 | 629 |
Surplus | $11,208,000 | 2,043 |
Undivided profits | $-9,870,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $255,000 | 4,288 |
Earning assets | $44,824,000 | 4,433 |
Long-term assets (5+ years) | $8,643,000 | 4,310 |
Average Assets, year-to-date | $49,788,200 | 4,441 |
Average Assets, quarterly | $51,397,500 | 4,431 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $615,000 | 2,878 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,894,000 | 4,317 |
Tier 1 (core) risk-based capital | $5,149,000 | 4,524 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,894,000 | 4,317 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $54,330,000 | 4,429 |
Cash and due from depository institutions | $17,883,000 | 3,947 |
Interest-bearing balances | $16,477,000 | 2,079 |
Securities | $19,410,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $14,359,000 | 4,530 |
Loan loss allowance | $959,000 | 3,513 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,040,000 | 3,647 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,638,000 | 4,087 |
Life insurance assets | $424,000 | 3,089 |
Total liabilities and capital | $54,330,000 | 4,429 |
Total liabilities | $49,934,000 | 4,390 |
Total deposits | $49,900,000 | 4,357 |
Interest-bearing deposits | $36,822,000 | 4,330 |
Deposits held in domestic offices | $49,900,000 | 4,357 |
% insured | 57.42% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $34,000 | 4,660 |
Total equity capital | $4,396,000 | 4,406 |
Total bank equity capital | $4,396,000 | 4,405 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,370,000 | 640 |
Surplus | $11,208,000 | 2,044 |
Undivided profits | $-10,182,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $249,000 | 4,305 |
Earning assets | $50,246,000 | 4,413 |
Long-term assets (5+ years) | $9,464,000 | 4,314 |
Average Assets, year-to-date | $50,119,000 | 4,473 |
Average Assets, quarterly | $51,808,000 | 4,464 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $649,000 | 2,859 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,934,000 | 4,351 |
Tier 1 (core) risk-based capital | $5,082,000 | 4,559 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,934,000 | 4,351 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $49,286,000 | 4,524 |
Cash and due from depository institutions | $12,676,000 | 3,868 |
Interest-bearing balances | $10,849,000 | 2,830 |
Securities | $21,015,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $13,257,000 | 4,600 |
Loan loss allowance | $927,000 | 3,594 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $637,000 | 3,998 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,701,000 | 4,011 |
Life insurance assets | $414,000 | 3,122 |
Total liabilities and capital | $49,286,000 | 4,524 |
Total liabilities | $44,457,000 | 4,501 |
Total deposits | $44,416,000 | 4,489 |
Interest-bearing deposits | $33,964,000 | 4,454 |
Deposits held in domestic offices | $44,416,000 | 4,489 |
% insured | 65.31% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,000 | 4,619 |
Total equity capital | $4,829,000 | 4,448 |
Total bank equity capital | $4,829,000 | 4,448 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,370,000 | 643 |
Surplus | $11,207,000 | 2,036 |
Undivided profits | $-9,748,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $310,000 | 4,162 |
Earning assets | $45,121,000 | 4,522 |
Long-term assets (5+ years) | $10,045,000 | 4,379 |
Average Assets, year-to-date | $48,715,333 | 4,527 |
Average Assets, quarterly | $48,480,500 | 4,533 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $679,000 | 2,845 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,994,000 | 4,420 |
Tier 1 (core) risk-based capital | $4,935,000 | 4,593 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,994,000 | 4,420 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $47,675,000 | 4,569 |
Cash and due from depository institutions | $19,685,000 | 3,880 |
Interest-bearing balances | $18,254,000 | 2,740 |
Securities | $13,011,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $13,111,000 | 4,624 |
Loan loss allowance | $1,177,000 | 3,325 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $331,000 | 4,312 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,537,000 | 4,029 |
Life insurance assets | $412,000 | 3,122 |
Total liabilities and capital | $47,675,000 | 4,569 |
Total liabilities | $42,584,000 | 4,556 |
Total deposits | $42,541,000 | 4,541 |
Interest-bearing deposits | $32,331,000 | 4,500 |
Deposits held in domestic offices | $42,541,000 | 4,541 |
% insured | 67.11% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $43,000 | 4,608 |
Total equity capital | $5,091,000 | 4,525 |
Total bank equity capital | $5,091,000 | 4,525 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,370,000 | 643 |
Surplus | $11,207,000 | 2,015 |
Undivided profits | $-9,486,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $182,000 | 4,477 |
Earning assets | $44,376,000 | 4,557 |
Long-term assets (5+ years) | $1,874,000 | 4,689 |
Average Assets, year-to-date | $48,430,000 | 4,555 |
Average Assets, quarterly | $48,430,000 | 4,555 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $700,000 | 2,854 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,909,000 | 4,441 |
Tier 1 (core) risk-based capital | $4,651,000 | 4,619 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,909,000 | 4,441 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $49,185,000 | 4,579 |
Cash and due from depository institutions | $22,051,000 | 3,918 |
Interest-bearing balances | $20,472,000 | 2,682 |
Securities | $11,738,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $13,518,000 | 4,670 |
Loan loss allowance | $1,145,000 | 3,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $342,000 | 4,312 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,536,000 | 4,024 |
Life insurance assets | $409,000 | 3,132 |
Total liabilities and capital | $49,185,000 | 4,579 |
Total liabilities | $43,601,000 | 4,564 |
Total deposits | $43,566,000 | 4,544 |
Interest-bearing deposits | $34,451,000 | 4,488 |
Deposits held in domestic offices | $43,566,000 | 4,544 |
% insured | 62.63% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $35,000 | 4,701 |
Total equity capital | $5,584,000 | 4,575 |
Total bank equity capital | $5,584,000 | 4,575 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,370,000 | 657 |
Surplus | $11,204,000 | 2,015 |
Undivided profits | $-8,990,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $168,000 | 4,567 |
Earning assets | $45,728,000 | 4,574 |
Long-term assets (5+ years) | $637,000 | 4,779 |
Average Assets, year-to-date | $47,859,400 | 4,585 |
Average Assets, quarterly | $48,656,500 | 4,585 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $718,000 | 2,871 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,818,000 | 4,317 |
Tier 1 (core) risk-based capital | $4,627,000 | 4,655 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,818,000 | 4,317 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $48,128,000 | 4,657 |
Cash and due from depository institutions | $20,654,000 | 3,972 |
Interest-bearing balances | $18,809,000 | 2,863 |
Securities | $12,200,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $13,355,000 | 4,735 |
Loan loss allowance | $1,093,000 | 3,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $343,000 | 4,374 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,576,000 | 4,035 |
Life insurance assets | $401,000 | 3,143 |
Total liabilities and capital | $48,128,000 | 4,657 |
Total liabilities | $42,342,000 | 4,635 |
Total deposits | $42,308,000 | 4,619 |
Interest-bearing deposits | $32,636,000 | 4,580 |
Deposits held in domestic offices | $42,308,000 | 4,619 |
% insured | 66.30% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $34,000 | 4,838 |
Total equity capital | $5,786,000 | 4,628 |
Total bank equity capital | $5,786,000 | 4,628 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,370,000 | 667 |
Surplus | $11,208,000 | 2,021 |
Undivided profits | $-8,792,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $208,000 | 4,549 |
Earning assets | $44,364,000 | 4,639 |
Long-term assets (5+ years) | $785,000 | 4,842 |
Average Assets, year-to-date | $47,528,000 | 4,655 |
Average Assets, quarterly | $48,524,000 | 4,653 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $723,000 | 2,912 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,330,000 | 4,302 |
Tier 1 (core) risk-based capital | $4,655,000 | 4,727 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,330,000 | 4,302 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $48,920,000 | 4,680 |
Cash and due from depository institutions | $22,206,000 | 3,997 |
Interest-bearing balances | $21,002,000 | 2,719 |
Securities | $11,023,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $13,751,000 | 4,773 |
Loan loss allowance | $1,539,000 | 3,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $357,000 | 4,390 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,583,000 | 4,028 |
Life insurance assets | $397,000 | 3,160 |
Total liabilities and capital | $48,920,000 | 4,680 |
Total liabilities | $43,611,000 | 4,656 |
Total deposits | $43,572,000 | 4,632 |
Interest-bearing deposits | $33,611,000 | 4,591 |
Deposits held in domestic offices | $43,572,000 | 4,632 |
% insured | 65.23% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $39,000 | 4,854 |
Total equity capital | $5,309,000 | 4,704 |
Total bank equity capital | $5,309,000 | 4,704 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,370,000 | 669 |
Surplus | $11,208,000 | 2,001 |
Undivided profits | $-9,269,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $214,000 | 4,542 |
Earning assets | $45,776,000 | 4,656 |
Long-term assets (5+ years) | $609,000 | 4,892 |
Average Assets, year-to-date | $47,328,000 | 4,683 |
Average Assets, quarterly | $47,942,500 | 4,685 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $911,000 | 2,760 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,053,000 | 4,399 |
Tier 1 (core) risk-based capital | $4,112,000 | 4,790 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,053,000 | 4,399 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $46,965,000 | 4,715 |
Cash and due from depository institutions | $19,981,000 | 4,006 |
Interest-bearing balances | $18,695,000 | 3,010 |
Securities | $10,336,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $14,601,000 | 4,784 |
Loan loss allowance | $1,507,000 | 3,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $372,000 | 4,396 |
Other real estate owned | $22,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,653,000 | 3,984 |
Life insurance assets | $394,000 | 3,151 |
Total liabilities and capital | $46,965,000 | 4,715 |
Total liabilities | $41,650,000 | 4,702 |
Total deposits | $41,615,000 | 4,690 |
Interest-bearing deposits | $31,256,000 | 4,657 |
Deposits held in domestic offices | $41,615,000 | 4,690 |
% insured | 69.37% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $35,000 | 4,882 |
Total equity capital | $5,315,000 | 4,715 |
Total bank equity capital | $5,315,000 | 4,715 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,370,000 | 674 |
Surplus | $11,208,000 | 1,991 |
Undivided profits | $-9,263,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $296,000 | 4,301 |
Earning assets | $43,632,000 | 4,699 |
Long-term assets (5+ years) | $560,000 | 4,924 |
Average Assets, year-to-date | $46,532,000 | 4,711 |
Average Assets, quarterly | $46,532,000 | 4,711 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $1,112,000 | 2,588 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,602,000 | 4,465 |
Tier 1 (core) risk-based capital | $4,062,000 | 4,813 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,602,000 | 4,465 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $46,099,000 | 4,725 |
Cash and due from depository institutions | $17,422,000 | 4,020 |
Interest-bearing balances | $16,082,000 | 2,989 |
Securities | $10,639,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $16,006,000 | 4,779 |
Loan loss allowance | $1,458,000 | 3,089 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $384,000 | 4,402 |
Other real estate owned | $22,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,626,000 | 4,045 |
Life insurance assets | $392,000 | 3,156 |
Total liabilities and capital | $46,099,000 | 4,725 |
Total liabilities | $40,733,000 | 4,704 |
Total deposits | $40,693,000 | 4,682 |
Interest-bearing deposits | $31,140,000 | 4,646 |
Deposits held in domestic offices | $40,693,000 | 4,682 |
% insured | 66.60% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $40,000 | 4,877 |
Total equity capital | $5,366,000 | 4,724 |
Total bank equity capital | $5,366,000 | 4,724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,370,000 | 680 |
Surplus | $11,208,000 | 1,986 |
Undivided profits | $-9,212,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $288,000 | 4,429 |
Earning assets | $42,727,000 | 4,697 |
Long-term assets (5+ years) | $583,000 | 4,937 |
Average Assets, year-to-date | $42,725,400 | 4,738 |
Average Assets, quarterly | $44,391,000 | 4,733 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $728,000 | 2,997 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,172,000 | 4,375 |
Tier 1 (core) risk-based capital | $4,023,000 | 4,829 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,172,000 | 4,375 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $42,683,000 | 4,781 |
Cash and due from depository institutions | $13,027,000 | 4,033 |
Interest-bearing balances | $10,962,000 | 3,239 |
Securities | $11,201,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $16,487,000 | 4,812 |
Loan loss allowance | $630,000 | 4,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $363,000 | 4,461 |
Other real estate owned | $22,000 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,583,000 | 4,104 |
Life insurance assets | $389,000 | 3,150 |
Total liabilities and capital | $42,683,000 | 4,781 |
Total liabilities | $37,348,000 | 4,766 |
Total deposits | $37,299,000 | 4,744 |
Interest-bearing deposits | $28,710,000 | 4,700 |
Deposits held in domestic offices | $37,299,000 | 4,744 |
% insured | 72.57% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,000 | 4,936 |
Total equity capital | $5,335,000 | 4,755 |
Total bank equity capital | $5,335,000 | 4,755 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,370,000 | 686 |
Surplus | $11,208,000 | 1,973 |
Undivided profits | $-9,243,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $265,000 | 4,582 |
Earning assets | $38,650,000 | 4,770 |
Long-term assets (5+ years) | $1,702,000 | 4,890 |
Average Assets, year-to-date | $41,882,000 | 4,768 |
Average Assets, quarterly | $43,255,000 | 4,772 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $777,000 | 2,995 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,143,000 | 4,390 |
Tier 1 (core) risk-based capital | $3,933,000 | 4,864 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,143,000 | 4,390 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $43,827,000 | 4,794 |
Cash and due from depository institutions | $12,155,000 | 4,126 |
Interest-bearing balances | $11,111,000 | 3,254 |
Securities | $11,910,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $17,825,000 | 4,818 |
Loan loss allowance | $542,000 | 4,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $364,000 | 4,484 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,573,000 | 4,086 |
Life insurance assets | $379,000 | 3,168 |
Total liabilities and capital | $43,827,000 | 4,794 |
Total liabilities | $38,455,000 | 4,774 |
Total deposits | $38,401,000 | 4,749 |
Interest-bearing deposits | $31,363,000 | 4,676 |
Deposits held in domestic offices | $38,401,000 | 4,749 |
% insured | 70.12% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $54,000 | 4,943 |
Total equity capital | $5,372,000 | 4,773 |
Total bank equity capital | $5,372,000 | 4,773 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,370,000 | 691 |
Surplus | $11,208,000 | 1,977 |
Undivided profits | $-9,206,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $244,000 | 4,628 |
Earning assets | $40,846,000 | 4,780 |
Long-term assets (5+ years) | $1,840,000 | 4,907 |
Average Assets, year-to-date | $41,615,000 | 4,795 |
Average Assets, quarterly | $41,394,500 | 4,802 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $691,000 | 3,123 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,494,000 | 4,516 |
Tier 1 (core) risk-based capital | $3,973,000 | 4,890 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,494,000 | 4,516 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $38,962,000 | 4,877 |
Cash and due from depository institutions | $7,794,000 | 4,094 |
Interest-bearing balances | $6,965,000 | 3,421 |
Securities | $11,397,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $17,881,000 | 4,843 |
Loan loss allowance | $523,000 | 4,258 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $353,000 | 4,531 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,537,000 | 4,119 |
Life insurance assets | $378,000 | 3,193 |
Total liabilities and capital | $38,962,000 | 4,877 |
Total liabilities | $34,415,000 | 4,846 |
Total deposits | $34,371,000 | 4,825 |
Interest-bearing deposits | $29,171,000 | 4,732 |
Deposits held in domestic offices | $34,371,000 | 4,825 |
% insured | 71.81% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,000 | 5,001 |
Total equity capital | $4,547,000 | 4,888 |
Total bank equity capital | $4,547,000 | 4,888 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,370,000 | 695 |
Surplus | $11,208,000 | 1,983 |
Undivided profits | $-10,031,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $229,000 | 4,656 |
Earning assets | $36,243,000 | 4,844 |
Long-term assets (5+ years) | $2,651,000 | 4,895 |
Average Assets, year-to-date | $40,509,000 | 4,846 |
Average Assets, quarterly | $40,509,000 | 4,846 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $695,000 | 3,133 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,362,000 | 4,397 |
Tier 1 (core) risk-based capital | $3,914,000 | 4,936 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,362,000 | 4,397 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $42,056,000 | 4,872 |
Cash and due from depository institutions | $10,139,000 | 4,227 |
Interest-bearing balances | $8,539,000 | 3,036 |
Securities | $11,811,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $18,214,000 | 4,902 |
Loan loss allowance | $478,000 | 4,378 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $364,000 | 4,567 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,528,000 | 4,173 |
Life insurance assets | $374,000 | 3,223 |
Total liabilities and capital | $42,056,000 | 4,872 |
Total liabilities | $37,177,000 | 4,847 |
Total deposits | $37,110,000 | 4,830 |
Interest-bearing deposits | $31,509,000 | 4,733 |
Deposits held in domestic offices | $37,110,000 | 4,830 |
% insured | 67.29% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,000 | 4,937 |
Total equity capital | $4,879,000 | 4,910 |
Total bank equity capital | $4,879,000 | 4,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,370,000 | 710 |
Surplus | $11,208,000 | 1,995 |
Undivided profits | $-9,699,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $217,000 | 4,788 |
Earning assets | $38,564,000 | 4,864 |
Long-term assets (5+ years) | $3,183,000 | 4,894 |
Average Assets, year-to-date | $38,771,200 | 4,915 |
Average Assets, quarterly | $39,900,000 | 4,904 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $720,000 | 3,160 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,339,000 | 4,424 |
Tier 1 (core) risk-based capital | $3,836,000 | 5,002 |
Tier 2 risk-based capital | $364,000 | 4,507 |
Total risk weighted assets | $29,010,000 | 4,732 |
Total unused commitments | $3,339,000 | 4,424 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $37,744,000 | 5,004 |
Cash and due from depository institutions | $6,112,000 | 4,294 |
Interest-bearing balances | $4,744,000 | 3,724 |
Securities | $12,076,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $17,706,000 | 4,988 |
Loan loss allowance | $1,906,000 | 2,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $369,000 | 4,628 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,481,000 | 4,271 |
Life insurance assets | $371,000 | 3,253 |
Total liabilities and capital | $37,744,000 | 5,004 |
Total liabilities | $32,923,000 | 4,982 |
Total deposits | $32,868,000 | 4,962 |
Interest-bearing deposits | $27,039,000 | 4,894 |
Deposits held in domestic offices | $32,868,000 | 4,962 |
% insured | 75.77% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $55,000 | 5,125 |
Total equity capital | $4,821,000 | 4,992 |
Total bank equity capital | $4,821,000 | 4,992 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,370,000 | 728 |
Surplus | $11,208,000 | 2,001 |
Undivided profits | $-9,757,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $195,000 | 4,935 |
Earning assets | $34,526,000 | 4,996 |
Long-term assets (5+ years) | $3,052,000 | 4,966 |
Average Assets, year-to-date | $37,950,000 | 4,999 |
Average Assets, quarterly | $38,055,000 | 4,997 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $615,000 | 3,370 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,193,000 | 4,518 |
Tier 1 (core) risk-based capital | $3,778,000 | 5,076 |
Tier 2 risk-based capital | $391,000 | 4,522 |
Total risk weighted assets | $29,827,000 | 4,785 |
Total unused commitments | $3,193,000 | 4,518 |
Derivatives | $19,000 | 1,332 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $38,366,000 | 5,034 |
Cash and due from depository institutions | $6,079,000 | 4,261 |
Interest-bearing balances | $4,629,000 | 3,720 |
Securities | $12,002,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $18,393,000 | 5,016 |
Loan loss allowance | $1,196,000 | 3,321 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $379,000 | 4,641 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,513,000 | 4,260 |
Life insurance assets | $358,000 | 3,278 |
Total liabilities and capital | $38,366,000 | 5,034 |
Total liabilities | $33,022,000 | 5,015 |
Total deposits | $32,945,000 | 5,001 |
Interest-bearing deposits | $27,254,000 | 4,938 |
Deposits held in domestic offices | $32,945,000 | 5,001 |
% insured | 76.82% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $77,000 | 5,054 |
Total equity capital | $5,344,000 | 4,956 |
Total bank equity capital | $5,344,000 | 4,956 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,370,000 | 735 |
Surplus | $11,208,000 | 2,008 |
Undivided profits | $-9,234,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $219,000 | 4,908 |
Earning assets | $35,024,000 | 5,027 |
Long-term assets (5+ years) | $4,298,000 | 4,923 |
Average Assets, year-to-date | $38,018,670 | 5,037 |
Average Assets, quarterly | $38,035,500 | 5,038 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $612,000 | 3,399 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,283,000 | 4,544 |
Tier 1 (core) risk-based capital | $4,390,000 | 5,057 |
Tier 2 risk-based capital | $394,000 | 4,549 |
Total risk weighted assets | $30,731,000 | 4,799 |
Total unused commitments | $3,283,000 | 4,544 |
Derivatives | $28,000 | 1,333 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $37,705,000 | 5,092 |
Cash and due from depository institutions | $6,020,000 | 4,302 |
Interest-bearing balances | $4,824,000 | 3,783 |
Securities | $11,336,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $18,555,000 | 5,061 |
Loan loss allowance | $1,108,000 | 3,471 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $361,000 | 4,713 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,433,000 | 4,342 |
Life insurance assets | $360,000 | 3,303 |
Total liabilities and capital | $37,705,000 | 5,092 |
Total liabilities | $32,584,000 | 5,083 |
Total deposits | $32,527,000 | 5,060 |
Interest-bearing deposits | $26,385,000 | 5,012 |
Deposits held in domestic offices | $32,527,000 | 5,060 |
% insured | 80.67% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $57,000 | 5,157 |
Total equity capital | $5,121,000 | 5,022 |
Total bank equity capital | $5,121,000 | 5,022 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,370,000 | 749 |
Surplus | $11,208,000 | 2,021 |
Undivided profits | $-9,457,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $167,000 | 5,093 |
Earning assets | $34,715,000 | 5,080 |
Long-term assets (5+ years) | $3,509,000 | 5,030 |
Average Assets, year-to-date | $37,845,000 | 5,095 |
Average Assets, quarterly | $37,845,000 | 5,095 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $558,000 | 3,521 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,459,000 | 4,404 |
Tier 1 (core) risk-based capital | $4,337,000 | 5,110 |
Tier 2 risk-based capital | $384,000 | 4,602 |
Total risk weighted assets | $30,033,000 | 4,856 |
Total unused commitments | $4,459,000 | 4,404 |
Derivatives | $28,000 | 1,311 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $37,985,000 | 5,132 |
Cash and due from depository institutions | $7,253,000 | 4,331 |
Interest-bearing balances | $6,077,000 | 3,289 |
Securities | $9,092,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $19,835,000 | 5,076 |
Loan loss allowance | $1,057,000 | 3,540 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $346,000 | 4,760 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,459,000 | 4,391 |
Life insurance assets | $357,000 | 3,327 |
Total liabilities and capital | $37,985,000 | 5,132 |
Total liabilities | $33,178,000 | 5,115 |
Total deposits | $33,105,000 | 5,088 |
Interest-bearing deposits | $26,673,000 | 5,031 |
Deposits held in domestic offices | $33,105,000 | 5,088 |
% insured | 81.33% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $73,000 | 5,044 |
Total equity capital | $4,807,000 | 5,085 |
Total bank equity capital | $4,807,000 | 5,085 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,370,000 | 756 |
Surplus | $11,208,000 | 2,032 |
Undivided profits | $-9,771,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $176,000 | 5,108 |
Earning assets | $35,004,000 | 5,123 |
Long-term assets (5+ years) | $1,491,000 | 5,250 |
Average Assets, year-to-date | $38,635,800 | 5,121 |
Average Assets, quarterly | $38,038,500 | 5,126 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $546,000 | 3,572 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,937,000 | 4,485 |
Tier 1 (core) risk-based capital | $4,211,000 | 5,160 |
Tier 2 risk-based capital | $370,000 | 4,667 |
Total risk weighted assets | $28,966,000 | 4,930 |
Total unused commitments | $3,937,000 | 4,485 |
Derivatives | $28,000 | 1,302 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $38,092,000 | 5,184 |
Cash and due from depository institutions | $8,806,000 | 4,394 |
Interest-bearing balances | $6,961,000 | 3,013 |
Securities | $8,094,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $19,329,000 | 5,156 |
Loan loss allowance | $1,026,000 | 3,621 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $422,000 | 4,704 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,441,000 | 4,485 |
Life insurance assets | $355,000 | 3,367 |
Total liabilities and capital | $38,092,000 | 5,184 |
Total liabilities | $33,242,000 | 5,165 |
Total deposits | $33,161,000 | 5,141 |
Interest-bearing deposits | $27,342,000 | 5,082 |
Deposits held in domestic offices | $33,161,000 | 5,141 |
% insured | 80.41% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $81,000 | 5,177 |
Total equity capital | $4,850,000 | 5,133 |
Total bank equity capital | $4,850,000 | 5,133 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,370,000 | 770 |
Surplus | $11,208,000 | 2,028 |
Undivided profits | $-9,728,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,406,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $152,000 | 5,253 |
Earning assets | $34,384,000 | 5,182 |
Long-term assets (5+ years) | $2,298,000 | 5,252 |
Average Assets, year-to-date | $38,798,500 | 5,179 |
Average Assets, quarterly | $38,836,000 | 5,175 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $523,000 | 3,644 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,100,000 | 4,487 |
Tier 1 (core) risk-based capital | $4,262,000 | 5,229 |
Tier 2 risk-based capital | $352,000 | 4,763 |
Total risk weighted assets | $27,560,000 | 5,016 |
Total unused commitments | $4,100,000 | 4,487 |
Derivatives | $28,000 | 1,340 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $39,580,000 | 5,224 |
Cash and due from depository institutions | $11,167,000 | 4,506 |
Interest-bearing balances | $9,372,000 | 2,596 |
Securities | $7,607,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $18,904,000 | 5,210 |
Loan loss allowance | $991,000 | 3,688 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $436,000 | 4,739 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,466,000 | 4,459 |
Life insurance assets | $385,000 | 3,378 |
Total liabilities and capital | $39,580,000 | 5,224 |
Total liabilities | $34,857,000 | 5,202 |
Total deposits | $34,768,000 | 5,178 |
Interest-bearing deposits | $28,920,000 | 5,112 |
Deposits held in domestic offices | $34,768,000 | 5,178 |
% insured | 78.67% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $89,000 | 5,125 |
Total equity capital | $4,723,000 | 5,211 |
Total bank equity capital | $4,723,000 | 5,211 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,370,000 | 787 |
Surplus | $11,208,000 | 2,036 |
Undivided profits | $-9,855,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $140,000 | 5,310 |
Earning assets | $35,883,000 | 5,226 |
Long-term assets (5+ years) | $1,474,000 | 5,390 |
Average Assets, year-to-date | $39,034,000 | 5,234 |
Average Assets, quarterly | $38,552,500 | 5,247 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $530,000 | 3,642 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,777,000 | 4,612 |
Tier 1 (core) risk-based capital | $4,131,000 | 5,298 |
Tier 2 risk-based capital | $340,000 | 4,827 |
Total risk weighted assets | $26,557,000 | 5,101 |
Total unused commitments | $3,777,000 | 4,612 |
Derivatives | $28,000 | 1,350 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $37,525,000 | 5,318 |
Cash and due from depository institutions | $8,154,000 | 4,463 |
Interest-bearing balances | $6,264,000 | 3,510 |
Securities | $7,145,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $19,033,000 | 5,268 |
Loan loss allowance | $949,000 | 3,791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $433,000 | 4,780 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,760,000 | 3,694 |
Life insurance assets | $1,670,000 | 2,838 |
Total liabilities and capital | $37,525,000 | 5,318 |
Total liabilities | $32,822,000 | 5,303 |
Total deposits | $32,760,000 | 5,279 |
Interest-bearing deposits | $26,873,000 | 5,232 |
Deposits held in domestic offices | $32,760,000 | 5,279 |
% insured | 84.40% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $62,000 | 5,303 |
Total equity capital | $4,703,000 | 5,262 |
Total bank equity capital | $4,703,000 | 5,262 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,370,000 | 801 |
Surplus | $11,208,000 | 2,045 |
Undivided profits | $-9,875,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $164,000 | 5,274 |
Earning assets | $32,442,000 | 5,348 |
Long-term assets (5+ years) | $1,398,000 | 5,472 |
Average Assets, year-to-date | $38,761,000 | 5,295 |
Average Assets, quarterly | $38,761,000 | 5,295 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $604,000 | 3,561 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,178,000 | 4,784 |
Tier 1 (core) risk-based capital | $4,084,000 | 5,350 |
Tier 2 risk-based capital | $352,000 | 4,852 |
Total risk weighted assets | $27,548,000 | 5,126 |
Total unused commitments | $3,178,000 | 4,784 |
Derivatives | $28,000 | 1,355 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $39,997,000 | 5,339 |
Cash and due from depository institutions | $9,612,000 | 4,508 |
Interest-bearing balances | $8,226,000 | 2,930 |
Securities | $6,786,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $20,338,000 | 5,302 |
Loan loss allowance | $925,000 | 3,867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $434,000 | 4,830 |
Other real estate owned | $45,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,782,000 | 3,742 |
Life insurance assets | $1,669,000 | 2,858 |
Total liabilities and capital | $39,997,000 | 5,339 |
Total liabilities | $35,211,000 | 5,327 |
Total deposits | $35,139,000 | 5,294 |
Interest-bearing deposits | $28,647,000 | 5,225 |
Deposits held in domestic offices | $35,139,000 | 5,294 |
% insured | 80.88% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $72,000 | 5,237 |
Total equity capital | $4,786,000 | 5,310 |
Total bank equity capital | $4,786,000 | 5,310 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,370,000 | 806 |
Surplus | $11,208,000 | 2,064 |
Undivided profits | $-9,792,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $171,000 | 5,345 |
Earning assets | $35,350,000 | 5,352 |
Long-term assets (5+ years) | $1,481,000 | 5,527 |
Average Assets, year-to-date | $40,452,400 | 5,321 |
Average Assets, quarterly | $39,328,000 | 5,349 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $533,000 | 3,741 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,187,000 | 4,792 |
Tier 1 (core) risk-based capital | $4,043,000 | 5,409 |
Tier 2 risk-based capital | $362,000 | 4,883 |
Total risk weighted assets | $28,365,000 | 5,155 |
Total unused commitments | $3,187,000 | 4,792 |
Derivatives | $28,000 | 1,366 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $38,659,000 | 5,413 |
Cash and due from depository institutions | $6,401,000 | 4,462 |
Interest-bearing balances | $5,125,000 | 3,647 |
Securities | $6,031,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,481,000 | 5,300 |
Loan loss allowance | $786,000 | 4,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $443,000 | 4,879 |
Other real estate owned | $540,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,763,000 | 3,797 |
Life insurance assets | $1,670,000 | 2,884 |
Total liabilities and capital | $38,659,000 | 5,413 |
Total liabilities | $33,517,000 | 5,400 |
Total deposits | $33,378,000 | 5,372 |
Interest-bearing deposits | $26,204,000 | 5,354 |
Deposits held in domestic offices | $33,378,000 | 5,372 |
% insured | 85.46% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $139,000 | 5,139 |
Total equity capital | $5,142,000 | 5,326 |
Total bank equity capital | $5,142,000 | 5,326 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,370,000 | 829 |
Surplus | $11,208,000 | 2,069 |
Undivided profits | $-9,436,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $161,000 | 5,424 |
Earning assets | $33,637,000 | 5,435 |
Long-term assets (5+ years) | $1,517,000 | 5,592 |
Average Assets, year-to-date | $40,566,250 | 5,381 |
Average Assets, quarterly | $40,142,500 | 5,390 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $594,000 | 3,686 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,286,000 | 4,819 |
Tier 1 (core) risk-based capital | $4,326,000 | 5,434 |
Tier 2 risk-based capital | $382,000 | 4,899 |
Total risk weighted assets | $30,013,000 | 5,164 |
Total unused commitments | $3,286,000 | 4,819 |
Derivatives | $28,000 | 1,392 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $41,626,000 | 5,414 |
Cash and due from depository institutions | $9,459,000 | 4,506 |
Interest-bearing balances | $7,895,000 | 2,957 |
Securities | $6,050,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $21,808,000 | 5,351 |
Loan loss allowance | $1,449,000 | 3,196 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $435,000 | 4,929 |
Other real estate owned | $1,137,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,737,000 | 3,776 |
Life insurance assets | $1,609,000 | 2,902 |
Total liabilities and capital | $41,626,000 | 5,414 |
Total liabilities | $36,891,000 | 5,390 |
Total deposits | $36,735,000 | 5,357 |
Interest-bearing deposits | $30,015,000 | 5,294 |
Deposits held in domestic offices | $36,735,000 | 5,357 |
% insured | 79.91% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $156,000 | 5,021 |
Total equity capital | $4,735,000 | 5,419 |
Total bank equity capital | $4,735,000 | 5,419 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,370,000 | 840 |
Surplus | $11,208,000 | 2,076 |
Undivided profits | $-9,843,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $173,000 | 5,390 |
Earning assets | $35,753,000 | 5,444 |
Long-term assets (5+ years) | $2,586,000 | 5,546 |
Average Assets, year-to-date | $41,202,000 | 5,421 |
Average Assets, quarterly | $41,843,000 | 5,414 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $574,000 | 3,740 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,135,000 | 4,919 |
Tier 1 (core) risk-based capital | $3,897,000 | 5,535 |
Tier 2 risk-based capital | $385,000 | 4,926 |
Total risk weighted assets | $29,713,000 | 5,217 |
Total unused commitments | $3,135,000 | 4,919 |
Derivatives | $28,000 | 1,418 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $42,078,000 | 5,470 |
Cash and due from depository institutions | $9,889,000 | 4,546 |
Interest-bearing balances | $8,342,000 | 3,162 |
Securities | $5,299,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,477,000 | 5,374 |
Loan loss allowance | $1,657,000 | 2,960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $469,000 | 4,924 |
Other real estate owned | $1,254,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,690,000 | 3,820 |
Life insurance assets | $1,623,000 | 2,904 |
Total liabilities and capital | $42,078,000 | 5,470 |
Total liabilities | $37,295,000 | 5,440 |
Total deposits | $37,093,000 | 5,416 |
Interest-bearing deposits | $30,675,000 | 5,335 |
Deposits held in domestic offices | $37,093,000 | 5,416 |
% insured | 79.36% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $202,000 | 4,775 |
Total equity capital | $4,783,000 | 5,467 |
Total bank equity capital | $4,783,000 | 5,467 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,370,000 | 852 |
Surplus | $11,208,000 | 2,090 |
Undivided profits | $-9,795,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $146,000 | 5,540 |
Earning assets | $36,118,000 | 5,498 |
Long-term assets (5+ years) | $2,236,000 | 5,653 |
Average Assets, year-to-date | $40,999,000 | 5,485 |
Average Assets, quarterly | $40,999,000 | 5,485 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $628,000 | 3,702 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,704,000 | 5,061 |
Tier 1 (core) risk-based capital | $4,003,000 | 5,578 |
Tier 2 risk-based capital | $393,000 | 4,950 |
Total risk weighted assets | $29,721,000 | 5,249 |
Total unused commitments | $2,704,000 | 5,061 |
Derivatives | $28,000 | 1,414 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $39,920,000 | 5,545 |
Cash and due from depository institutions | $10,710,000 | 4,485 |
Interest-bearing balances | $9,205,000 | 2,813 |
Securities | $1,599,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $23,151,000 | 5,408 |
Loan loss allowance | $1,636,000 | 2,976 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $489,000 | 4,936 |
Other real estate owned | $1,311,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,660,000 | 3,910 |
Life insurance assets | $1,612,000 | 2,909 |
Total liabilities and capital | $39,920,000 | 5,545 |
Total liabilities | $35,156,000 | 5,531 |
Total deposits | $34,940,000 | 5,509 |
Interest-bearing deposits | $28,186,000 | 5,448 |
Deposits held in domestic offices | $34,940,000 | 5,509 |
% insured | 84.49% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $216,000 | 4,664 |
Total equity capital | $4,764,000 | 5,507 |
Total bank equity capital | $4,764,000 | 5,507 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,370,000 | 866 |
Surplus | $11,208,000 | 2,098 |
Undivided profits | $-9,814,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $113,000 | 5,702 |
Earning assets | $33,955,000 | 5,587 |
Long-term assets (5+ years) | $1,769,000 | 5,743 |
Average Assets, year-to-date | $43,796,400 | 5,472 |
Average Assets, quarterly | $39,764,000 | 5,553 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $636,000 | 3,738 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,465,000 | 5,112 |
Tier 1 (core) risk-based capital | $3,993,000 | 5,628 |
Tier 2 risk-based capital | $367,000 | 5,045 |
Total risk weighted assets | $27,595,000 | 5,352 |
Total unused commitments | $2,465,000 | 5,112 |
Derivatives | $28,000 | 1,428 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $39,608,000 | 5,607 |
Cash and due from depository institutions | $9,935,000 | 4,523 |
Interest-bearing balances | $8,352,000 | 3,057 |
Securities | $815,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $24,313,000 | 5,435 |
Loan loss allowance | $1,608,000 | 3,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $582,000 | 4,851 |
Other real estate owned | $1,305,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,658,000 | 3,896 |
Life insurance assets | $1,621,000 | 2,904 |
Total liabilities and capital | $39,608,000 | 5,607 |
Total liabilities | $34,650,000 | 5,596 |
Total deposits | $34,462,000 | 5,571 |
Interest-bearing deposits | $28,580,000 | 5,491 |
Deposits held in domestic offices | $34,462,000 | 5,571 |
% insured | 92.42% | 850 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $188,000 | 5,142 |
Total equity capital | $4,958,000 | 5,547 |
Total bank equity capital | $4,958,000 | 5,547 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,370,000 | 878 |
Surplus | $11,208,000 | 2,110 |
Undivided profits | $-9,620,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $105,000 | 5,811 |
Earning assets | $33,480,000 | 5,657 |
Long-term assets (5+ years) | $1,731,000 | 5,812 |
Average Assets, year-to-date | $44,765,500 | 5,501 |
Average Assets, quarterly | $41,320,000 | 5,577 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $636,000 | 3,779 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,453,000 | 5,160 |
Tier 1 (core) risk-based capital | $4,175,000 | 5,653 |
Tier 2 risk-based capital | $369,000 | 5,102 |
Total risk weighted assets | $27,837,000 | 5,401 |
Total unused commitments | $2,453,000 | 5,160 |
Derivatives | $28,000 | 1,441 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $43,032,000 | 5,609 |
Cash and due from depository institutions | $12,174,000 | 4,410 |
Interest-bearing balances | $10,171,000 | 2,690 |
Securities | $814,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,457,000 | 5,441 |
Loan loss allowance | $1,562,000 | 3,105 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $589,000 | 4,905 |
Other real estate owned | $1,305,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,693,000 | 3,849 |
Life insurance assets | $1,603,000 | 2,923 |
Total liabilities and capital | $43,032,000 | 5,609 |
Total liabilities | $37,985,000 | 5,577 |
Total deposits | $37,790,000 | 5,541 |
Interest-bearing deposits | $31,927,000 | 5,444 |
Deposits held in domestic offices | $37,790,000 | 5,541 |
% insured | 93.08% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $195,000 | 5,077 |
Total equity capital | $5,047,000 | 5,590 |
Total bank equity capital | $5,047,000 | 5,590 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,370,000 | 891 |
Surplus | $11,208,000 | 2,124 |
Undivided profits | $-9,531,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,671,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $132,000 | 5,766 |
Earning assets | $36,442,000 | 5,655 |
Long-term assets (5+ years) | $1,716,000 | 5,888 |
Average Assets, year-to-date | $46,484,670 | 5,532 |
Average Assets, quarterly | $45,848,000 | 5,541 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $634,000 | 3,825 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,547,000 | 5,221 |
Tier 1 (core) risk-based capital | $4,264,000 | 5,701 |
Tier 2 risk-based capital | $376,000 | 5,129 |
Total risk weighted assets | $28,457,000 | 5,435 |
Total unused commitments | $2,547,000 | 5,221 |
Derivatives | $38,000 | 1,448 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $48,861,000 | 5,535 |
Cash and due from depository institutions | $16,228,000 | 4,530 |
Interest-bearing balances | $14,109,000 | 2,305 |
Securities | $865,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $25,271,000 | 5,489 |
Loan loss allowance | $2,556,000 | 2,225 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,060,000 | 4,425 |
Other real estate owned | $2,795,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,642,000 | 3,884 |
Life insurance assets | $1,578,000 | 2,924 |
Total liabilities and capital | $48,861,000 | 5,535 |
Total liabilities | $44,250,000 | 5,491 |
Total deposits | $44,063,000 | 5,445 |
Interest-bearing deposits | $37,778,000 | 5,315 |
Deposits held in domestic offices | $44,063,000 | 5,445 |
% insured | 92.51% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $187,000 | 5,051 |
Total equity capital | $4,611,000 | 5,709 |
Total bank equity capital | $4,611,000 | 5,709 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,370,000 | 904 |
Surplus | $11,208,000 | 2,134 |
Undivided profits | $-9,967,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $122,000 | 5,850 |
Earning assets | $40,245,000 | 5,630 |
Long-term assets (5+ years) | $2,303,000 | 5,894 |
Average Assets, year-to-date | $48,292,000 | 5,541 |
Average Assets, quarterly | $48,292,000 | 5,541 |
Volatile liabilities | $502,000 | 5,687 |
Insider loans | $640,000 | 3,831 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,734,000 | 5,194 |
Tier 1 (core) risk-based capital | $3,828,000 | 5,817 |
Tier 2 risk-based capital | $410,000 | 5,064 |
Total risk weighted assets | $30,191,000 | 5,431 |
Total unused commitments | $2,734,000 | 5,194 |
Derivatives | $38,000 | 1,424 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $47,723,000 | 5,601 |
Cash and due from depository institutions | $9,426,000 | 4,406 |
Interest-bearing balances | $7,269,000 | 3,268 |
Securities | $864,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,866,000 | 5,417 |
Loan loss allowance | $2,577,000 | 2,209 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,082,000 | 4,427 |
Other real estate owned | $4,881,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,604,000 | 3,977 |
Life insurance assets | $1,528,000 | 2,943 |
Total liabilities and capital | $47,723,000 | 5,601 |
Total liabilities | $43,154,000 | 5,563 |
Total deposits | $42,911,000 | 5,514 |
Interest-bearing deposits | $36,659,000 | 5,391 |
Deposits held in domestic offices | $42,911,000 | 5,514 |
% insured | 93.14% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,742 |
Total equity capital | $4,569,000 | 5,754 |
Total bank equity capital | $4,569,000 | 5,754 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,370,000 | 924 |
Surplus | $11,208,000 | 2,151 |
Undivided profits | $-10,009,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 813 |
Income earned, not collected on loans | $115,000 | 5,947 |
Earning assets | $36,999,000 | 5,751 |
Long-term assets (5+ years) | $3,553,000 | 5,849 |
Average Assets, year-to-date | $54,018,600 | 5,456 |
Average Assets, quarterly | $50,119,500 | 5,550 |
Volatile liabilities | $502,000 | 5,761 |
Insider loans | $804,000 | 3,587 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,669,000 | 5,200 |
Tier 1 (core) risk-based capital | $3,786,000 | 5,878 |
Tier 2 risk-based capital | $489,000 | 4,872 |
Total risk weighted assets | $36,586,000 | 5,274 |
Total unused commitments | $2,669,000 | 5,200 |
Derivatives | $38,000 | 1,412 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $52,516,000 | 5,562 |
Cash and due from depository institutions | $10,236,000 | 4,459 |
Interest-bearing balances | $8,031,000 | 3,020 |
Securities | $1,265,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,937,000 | 5,431 |
Loan loss allowance | $2,569,000 | 2,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,112,000 | 4,451 |
Other real estate owned | $7,353,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,613,000 | 4,001 |
Life insurance assets | $1,520,000 | 2,938 |
Total liabilities and capital | $52,516,000 | 5,562 |
Total liabilities | $47,255,000 | 5,520 |
Total deposits | $45,807,000 | 5,494 |
Interest-bearing deposits | $39,754,000 | 5,338 |
Deposits held in domestic offices | $45,807,000 | 5,494 |
% insured | 93.16% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,125,000 | 3,321 |
Subordinated debt | $0 | 120 |
All other liabilities | $323,000 | 4,736 |
Total equity capital | $5,261,000 | 5,682 |
Total bank equity capital | $5,261,000 | 5,682 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,370,000 | 951 |
Surplus | $11,208,000 | 2,179 |
Undivided profits | $-9,317,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $134,000 | 5,971 |
Earning assets | $39,233,000 | 5,774 |
Long-term assets (5+ years) | $3,495,000 | 5,951 |
Average Assets, year-to-date | $55,592,500 | 5,484 |
Average Assets, quarterly | $53,938,000 | 5,529 |
Volatile liabilities | $1,125,000 | 5,488 |
Insider loans | $868,000 | 3,533 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,238,000 | 5,149 |
Tier 1 (core) risk-based capital | $4,478,000 | 5,827 |
Tier 2 risk-based capital | $534,000 | 4,823 |
Total risk weighted assets | $40,675,000 | 5,177 |
Total unused commitments | $3,238,000 | 5,149 |
Derivatives | $38,000 | 1,416 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $55,360,000 | 5,546 |
Cash and due from depository institutions | $12,347,000 | 4,499 |
Interest-bearing balances | $10,279,000 | 2,570 |
Securities | $2,266,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,722,000 | 5,473 |
Loan loss allowance | $2,553,000 | 2,283 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,094,000 | 4,515 |
Other real estate owned | $7,349,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,582,000 | 4,012 |
Life insurance assets | $1,513,000 | 2,944 |
Total liabilities and capital | $55,360,000 | 5,546 |
Total liabilities | $49,848,000 | 5,509 |
Total deposits | $48,479,000 | 5,475 |
Interest-bearing deposits | $41,270,000 | 5,345 |
Deposits held in domestic offices | $48,479,000 | 5,475 |
% insured | 90.99% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,125,000 | 3,340 |
Subordinated debt | $0 | 123 |
All other liabilities | $244,000 | 4,962 |
Total equity capital | $5,512,000 | 5,659 |
Total bank equity capital | $5,512,000 | 5,659 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,370,000 | 966 |
Surplus | $11,208,000 | 2,200 |
Undivided profits | $-9,066,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,956,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $89,000 | 6,186 |
Earning assets | $42,267,000 | 5,763 |
Long-term assets (5+ years) | $3,395,000 | 6,021 |
Average Assets, year-to-date | $56,618,000 | 5,525 |
Average Assets, quarterly | $56,110,500 | 5,537 |
Volatile liabilities | $1,125,000 | 5,555 |
Insider loans | $882,000 | 3,536 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,745,000 | 5,325 |
Tier 1 (core) risk-based capital | $4,729,000 | 5,827 |
Tier 2 risk-based capital | $535,000 | 4,843 |
Total risk weighted assets | $40,742,000 | 5,206 |
Total unused commitments | $2,745,000 | 5,325 |
Derivatives | $48,000 | 1,424 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $56,908,000 | 5,576 |
Cash and due from depository institutions | $11,317,000 | 4,529 |
Interest-bearing balances | $8,873,000 | 3,172 |
Securities | $2,325,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,291,000 | 5,443 |
Loan loss allowance | $2,522,000 | 2,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,080,000 | 4,552 |
Other real estate owned | $8,200,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,695,000 | 3,904 |
Life insurance assets | $1,618,000 | 2,862 |
Total liabilities and capital | $56,908,000 | 5,576 |
Total liabilities | $51,382,000 | 5,534 |
Total deposits | $49,952,000 | 5,507 |
Interest-bearing deposits | $43,922,000 | 5,334 |
Deposits held in domestic offices | $49,952,000 | 5,507 |
% insured | 91.96% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,430,000 | 2,465 |
Total equity capital | $5,526,000 | 5,721 |
Total bank equity capital | $5,526,000 | 5,721 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,370,000 | 977 |
Surplus | $11,208,000 | 2,216 |
Undivided profits | $-9,052,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,087,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $110,000 | 6,163 |
Earning assets | $42,489,000 | 5,805 |
Long-term assets (5+ years) | $3,729,000 | 6,056 |
Average Assets, year-to-date | $57,299,000 | 5,563 |
Average Assets, quarterly | $57,299,000 | 5,563 |
Volatile liabilities | $502,000 | 5,948 |
Insider loans | $875,000 | 3,551 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,651,000 | 5,149 |
Tier 1 (core) risk-based capital | $4,743,000 | 5,873 |
Tier 2 risk-based capital | $637,000 | 4,560 |
Total risk weighted assets | $49,061,000 | 4,961 |
Total unused commitments | $3,651,000 | 5,149 |
Derivatives | $48,000 | 1,424 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $57,050,000 | 5,636 |
Cash and due from depository institutions | $11,542,000 | 4,490 |
Interest-bearing balances | $9,635,000 | 2,791 |
Securities | $1,324,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,104,000 | 5,424 |
Loan loss allowance | $2,690,000 | 2,213 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,100,000 | 4,591 |
Other real estate owned | $6,206,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,774,000 | 3,929 |
Life insurance assets | $1,618,000 | 2,863 |
Total liabilities and capital | $57,050,000 | 5,636 |
Total liabilities | $50,500,000 | 5,628 |
Total deposits | $50,206,000 | 5,567 |
Interest-bearing deposits | $43,541,000 | 5,411 |
Deposits held in domestic offices | $50,206,000 | 5,567 |
% insured | 91.51% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $294,000 | 4,725 |
Total equity capital | $6,550,000 | 5,553 |
Total bank equity capital | $6,550,000 | 5,552 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,370,000 | 998 |
Surplus | $11,208,000 | 2,229 |
Undivided profits | $-8,028,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,062,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $183,000 | 5,921 |
Earning assets | $45,063,000 | 5,807 |
Long-term assets (5+ years) | $3,797,000 | 6,131 |
Average Assets, year-to-date | $63,189,400 | 5,471 |
Average Assets, quarterly | $57,998,000 | 5,612 |
Volatile liabilities | $502,000 | 6,064 |
Insider loans | $894,000 | 3,593 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,588,000 | 5,154 |
Tier 1 (core) risk-based capital | $5,768,000 | 5,686 |
Tier 2 risk-based capital | $506,000 | 5,004 |
Total risk weighted assets | $38,302,000 | 5,404 |
Total unused commitments | $3,588,000 | 5,154 |
Derivatives | $52,000 | 1,390 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $58,946,000 | 5,637 |
Cash and due from depository institutions | $11,687,000 | 4,541 |
Interest-bearing balances | $9,375,000 | 2,761 |
Securities | $1,325,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,674,000 | 5,474 |
Loan loss allowance | $2,670,000 | 2,272 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,108,000 | 4,624 |
Other real estate owned | $8,394,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,758,000 | 3,989 |
Life insurance assets | $1,609,000 | 2,866 |
Total liabilities and capital | $58,946,000 | 5,637 |
Total liabilities | $51,746,000 | 5,652 |
Total deposits | $51,395,000 | 5,578 |
Interest-bearing deposits | $45,185,000 | 5,412 |
Deposits held in domestic offices | $51,395,000 | 5,578 |
% insured | 91.41% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $351,000 | 4,790 |
Total equity capital | $7,200,000 | 5,466 |
Total bank equity capital | $7,200,000 | 5,465 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,370,000 | 1,009 |
Surplus | $11,208,000 | 2,255 |
Undivided profits | $-7,378,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,303,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $171,000 | 6,090 |
Earning assets | $44,374,000 | 5,883 |
Long-term assets (5+ years) | $3,697,000 | 6,245 |
Average Assets, year-to-date | $64,724,250 | 5,491 |
Average Assets, quarterly | $61,100,000 | 5,582 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $754,000 | 3,871 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,832,000 | 4,904 |
Tier 1 (core) risk-based capital | $6,417,000 | 5,598 |
Tier 2 risk-based capital | $531,000 | 5,008 |
Total risk weighted assets | $40,334,000 | 5,388 |
Total unused commitments | $4,832,000 | 4,904 |
Derivatives | $122,000 | 1,353 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $63,254,000 | 5,585 |
Cash and due from depository institutions | $11,400,000 | 4,569 |
Interest-bearing balances | $8,422,000 | 2,962 |
Securities | $4,326,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $35,032,000 | 5,440 |
Loan loss allowance | $2,614,000 | 2,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,128,000 | 4,645 |
Other real estate owned | $8,637,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,731,000 | 3,995 |
Life insurance assets | $1,584,000 | 2,869 |
Total liabilities and capital | $63,254,000 | 5,585 |
Total liabilities | $56,206,000 | 5,556 |
Total deposits | $55,617,000 | 5,501 |
Interest-bearing deposits | $49,418,000 | 5,320 |
Deposits held in domestic offices | $55,617,000 | 5,501 |
% insured | 88.63% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $589,000 | 3,885 |
Total equity capital | $7,048,000 | 5,528 |
Total bank equity capital | $7,048,000 | 5,527 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,370,000 | 1,028 |
Surplus | $11,208,000 | 2,269 |
Undivided profits | $-7,530,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,811,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 854 |
Income earned, not collected on loans | $151,000 | 6,202 |
Earning assets | $47,780,000 | 5,851 |
Long-term assets (5+ years) | $3,988,000 | 6,278 |
Average Assets, year-to-date | $66,650,330 | 5,488 |
Average Assets, quarterly | $64,412,500 | 5,553 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $763,000 | 3,881 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,816,000 | 4,949 |
Tier 1 (core) risk-based capital | $6,263,000 | 5,664 |
Tier 2 risk-based capital | $544,000 | 5,021 |
Total risk weighted assets | $41,484,000 | 5,379 |
Total unused commitments | $4,816,000 | 4,949 |
Derivatives | $178,000 | 1,362 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $65,571,000 | 5,577 |
Cash and due from depository institutions | $8,301,000 | 4,602 |
Interest-bearing balances | $5,405,000 | 4,087 |
Securities | $7,079,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,932,000 | 5,360 |
Loan loss allowance | $2,357,000 | 2,576 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,106,000 | 4,703 |
Other real estate owned | $8,473,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,680,000 | 4,060 |
Life insurance assets | $1,559,000 | 2,878 |
Total liabilities and capital | $65,571,000 | 5,577 |
Total liabilities | $57,936,000 | 5,570 |
Total deposits | $57,308,000 | 5,524 |
Interest-bearing deposits | $50,855,000 | 5,334 |
Deposits held in domestic offices | $57,308,000 | 5,524 |
% insured | 88.94% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $628,000 | 3,736 |
Total equity capital | $7,635,000 | 5,413 |
Total bank equity capital | $7,635,000 | 5,413 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,370,000 | 1,041 |
Surplus | $11,208,000 | 2,294 |
Undivided profits | $-6,943,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,510,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 833 |
Income earned, not collected on loans | $138,000 | 6,324 |
Earning assets | $50,416,000 | 5,841 |
Long-term assets (5+ years) | $4,127,000 | 6,323 |
Average Assets, year-to-date | $68,476,500 | 5,493 |
Average Assets, quarterly | $68,476,500 | 5,493 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $2,579,000 | 2,131 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,950,000 | 5,235 |
Tier 1 (core) risk-based capital | $6,850,000 | 5,570 |
Tier 2 risk-based capital | $570,000 | 4,980 |
Total risk weighted assets | $43,787,000 | 5,327 |
Total unused commitments | $3,950,000 | 5,235 |
Derivatives | $178,000 | 1,342 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $71,382,000 | 5,437 |
Cash and due from depository institutions | $11,428,000 | 2,994 |
Interest-bearing balances | $9,187,000 | 2,935 |
Securities | $7,084,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,963,000 | 5,317 |
Loan loss allowance | $3,111,000 | 2,079 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,494,000 | 3,550 |
Other real estate owned | $6,501,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,912,000 | 4,003 |
Life insurance assets | $1,533,000 | 2,883 |
Total liabilities and capital | $71,382,000 | 5,437 |
Total liabilities | $63,245,000 | 5,445 |
Total deposits | $59,826,000 | 5,460 |
Interest-bearing deposits | $53,501,000 | 5,241 |
Deposits held in domestic offices | $59,826,000 | 5,460 |
% insured | 88.31% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,756,000 | 2,965 |
Subordinated debt | $0 | 136 |
All other liabilities | $663,000 | 3,638 |
Total equity capital | $8,137,000 | 5,278 |
Total bank equity capital | $8,137,000 | 5,278 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,370,000 | 1,053 |
Surplus | $11,208,000 | 2,315 |
Undivided profits | $-6,441,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,570,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 795 |
Income earned, not collected on loans | $152,000 | 6,346 |
Earning assets | $57,234,000 | 5,681 |
Long-term assets (5+ years) | $4,504,000 | 6,350 |
Average Assets, year-to-date | $123,469,200 | 4,200 |
Average Assets, quarterly | $96,548,500 | 4,836 |
Volatile liabilities | $2,756,000 | 5,099 |
Insider loans | $2,580,000 | 2,145 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,163,000 | 5,144 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,492 |
Tier 2 risk-based capital | $608,000 | 4,897 |
Total risk weighted assets | $46,136,000 | 5,289 |
Total unused commitments | $4,163,000 | 5,144 |
Derivatives | $178,000 | 1,309 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $121,715,000 | 4,283 |
Cash and due from depository institutions | $21,606,000 | 3,169 |
Interest-bearing balances | $16,903,000 | 1,952 |
Securities | $12,977,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,173,000 | 4,138 |
Loan loss allowance | $3,190,000 | 2,090 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,747,000 | 2,816 |
Other real estate owned | $6,286,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,926,000 | 4,007 |
Life insurance assets | $1,497,000 | 2,861 |
Total liabilities and capital | $121,715,000 | 4,283 |
Total liabilities | $117,896,000 | 4,063 |
Total deposits | $116,964,000 | 3,938 |
Interest-bearing deposits | $98,319,000 | 3,827 |
Deposits held in domestic offices | $116,964,000 | 3,938 |
% insured | 87.71% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $932,000 | 3,301 |
Total equity capital | $3,819,000 | 6,420 |
Total bank equity capital | $3,819,000 | 6,420 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,370,000 | 1,069 |
Surplus | $10,708,000 | 2,391 |
Undivided profits | $-10,259,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,192,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 604 |
Income earned, not collected on loans | $287,000 | 5,643 |
Earning assets | $104,053,000 | 4,463 |
Long-term assets (5+ years) | $11,619,000 | 5,758 |
Average Assets, year-to-date | $136,491,000 | 3,986 |
Average Assets, quarterly | $125,672,500 | 4,183 |
Volatile liabilities | $1,803,000 | 5,614 |
Insider loans | $3,233,000 | 1,805 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,933,000 | 4,264 |
Tier 1 (core) risk-based capital | $3,033,000 | 6,594 |
Tier 2 risk-based capital | $969,000 | 3,993 |
Total risk weighted assets | $75,322,000 | 4,307 |
Total unused commitments | $7,933,000 | 4,264 |
Derivatives | $192,000 | 1,357 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $129,630,000 | 4,141 |
Cash and due from depository institutions | $25,471,000 | 3,046 |
Interest-bearing balances | $21,217,000 | 1,718 |
Securities | $13,972,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,336,000 | 4,037 |
Loan loss allowance | $3,455,000 | 1,968 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,843,000 | 2,778 |
Other real estate owned | $6,116,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,892,000 | 3,999 |
Life insurance assets | $1,480,000 | 2,842 |
Total liabilities and capital | $129,630,000 | 4,141 |
Total liabilities | $125,517,000 | 3,899 |
Total deposits | $124,784,000 | 3,788 |
Interest-bearing deposits | $104,911,000 | 3,687 |
Deposits held in domestic offices | $124,784,000 | 3,787 |
% insured | 86.63% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $733,000 | 3,606 |
Total equity capital | $4,113,000 | 6,400 |
Total bank equity capital | $4,113,000 | 6,400 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,370,000 | 1,073 |
Surplus | $10,708,000 | 2,400 |
Undivided profits | $-9,965,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,016,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 630 |
Income earned, not collected on loans | $260,000 | 5,859 |
Earning assets | $112,525,000 | 4,277 |
Long-term assets (5+ years) | $11,699,000 | 5,780 |
Average Assets, year-to-date | $141,416,330 | 3,923 |
Average Assets, quarterly | $134,609,500 | 4,048 |
Volatile liabilities | $1,800,000 | 5,624 |
Insider loans | $3,238,000 | 1,797 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,749,000 | 4,584 |
Tier 1 (core) risk-based capital | $3,330,000 | 6,569 |
Tier 2 risk-based capital | $1,007,000 | 3,903 |
Total risk weighted assets | $78,103,000 | 4,232 |
Total unused commitments | $6,749,000 | 4,584 |
Derivatives | $222,000 | 1,364 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $139,589,000 | 4,000 |
Cash and due from depository institutions | $24,607,000 | 2,987 |
Interest-bearing balances | $21,335,000 | 2,049 |
Securities | $17,317,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,562,000 | 3,777 |
Loan loss allowance | $3,678,000 | 1,899 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,942,000 | 2,741 |
Other real estate owned | $3,984,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,177,000 | 3,825 |
Life insurance assets | $1,462,000 | 2,830 |
Total liabilities and capital | $139,589,000 | 4,000 |
Total liabilities | $135,132,000 | 3,780 |
Total deposits | $128,470,000 | 3,774 |
Interest-bearing deposits | $107,345,000 | 3,692 |
Deposits held in domestic offices | $128,470,000 | 3,773 |
% insured | 82.11% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $662,000 | 3,892 |
Total equity capital | $4,457,000 | 6,405 |
Total bank equity capital | $4,457,000 | 6,405 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,370,000 | 1,090 |
Surplus | $10,708,000 | 2,422 |
Undivided profits | $-9,621,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,110,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 600 |
Income earned, not collected on loans | $299,000 | 5,614 |
Earning assets | $125,214,000 | 4,054 |
Long-term assets (5+ years) | $11,465,000 | 5,812 |
Average Assets, year-to-date | $147,309,500 | 3,854 |
Average Assets, quarterly | $147,309,500 | 3,854 |
Volatile liabilities | $7,547,000 | 3,597 |
Insider loans | $3,258,000 | 1,790 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,476,000 | 4,445 |
Tier 1 (core) risk-based capital | $3,672,000 | 6,548 |
Tier 2 risk-based capital | $1,092,000 | 3,704 |
Total risk weighted assets | $84,760,000 | 4,041 |
Total unused commitments | $7,476,000 | 4,446 |
Derivatives | $284,000 | 1,330 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $155,056,000 | 3,742 |
Cash and due from depository institutions | $33,121,000 | 3,102 |
Interest-bearing balances | $28,979,000 | 1,448 |
Securities | $19,311,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $92,111,000 | 3,694 |
Loan loss allowance | $3,449,000 | 2,015 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,015,000 | 2,714 |
Other real estate owned | $3,645,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,853,000 | 4,057 |
Life insurance assets | $1,445,000 | 2,807 |
Total liabilities and capital | $155,056,000 | 3,742 |
Total liabilities | $149,627,000 | 3,530 |
Total deposits | $148,891,000 | 3,399 |
Interest-bearing deposits | $125,328,000 | 3,293 |
Deposits held in domestic offices | $148,891,000 | 3,398 |
% insured | 89.15% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $736,000 | 3,745 |
Total equity capital | $5,429,000 | 6,181 |
Total bank equity capital | $5,429,000 | 6,181 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,370,000 | 1,093 |
Surplus | $10,708,000 | 2,427 |
Undivided profits | $-8,649,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,245,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 519 |
Income earned, not collected on loans | $271,000 | 5,855 |
Earning assets | $140,401,000 | 3,755 |
Long-term assets (5+ years) | $14,810,000 | 5,468 |
Average Assets, year-to-date | $164,782,400 | 3,538 |
Average Assets, quarterly | $152,584,000 | 3,772 |
Volatile liabilities | $1,542,000 | 5,848 |
Insider loans | $3,263,000 | 1,790 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,319,000 | 3,786 |
Tier 1 (core) risk-based capital | $4,645,000 | 6,328 |
Tier 2 risk-based capital | $1,146,000 | 3,638 |
Total risk weighted assets | $89,340,000 | 3,965 |
Total unused commitments | $10,319,000 | 3,786 |
Derivatives | $390,000 | 1,275 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $150,112,000 | 3,831 |
Cash and due from depository institutions | $25,932,000 | 2,647 |
Interest-bearing balances | $21,666,000 | 1,779 |
Securities | $18,402,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $93,655,000 | 3,680 |
Loan loss allowance | $4,366,000 | 1,663 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,093,000 | 2,699 |
Other real estate owned | $3,935,000 | 2,647 |
Goodwill and other intangibles | $1,185,000 | 1,456 |
All other assets | $2,910,000 | 4,073 |
Life insurance assets | $1,413,000 | 2,792 |
Total liabilities and capital | $150,112,000 | 3,831 |
Total liabilities | $143,773,000 | 3,637 |
Total deposits | $143,063,000 | 3,513 |
Interest-bearing deposits | $120,216,000 | 3,418 |
Deposits held in domestic offices | $143,063,000 | 3,512 |
% insured | 93.41% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $710,000 | 4,032 |
Total equity capital | $6,339,000 | 6,028 |
Total bank equity capital | $6,339,000 | 6,025 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,370,000 | 1,116 |
Surplus | $10,708,000 | 2,449 |
Undivided profits | $-7,739,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,071,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 635 |
Income earned, not collected on loans | $348,000 | 5,628 |
Earning assets | $133,723,000 | 3,890 |
Long-term assets (5+ years) | $18,102,000 | 5,171 |
Average Assets, year-to-date | $167,214,000 | 3,533 |
Average Assets, quarterly | $153,644,500 | 3,772 |
Volatile liabilities | $1,542,000 | 5,927 |
Insider loans | $3,256,000 | 1,835 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,446,000 | 3,776 |
Tier 1 (core) risk-based capital | $4,372,000 | 6,485 |
Tier 2 risk-based capital | $1,176,000 | 3,617 |
Total risk weighted assets | $90,884,000 | 3,941 |
Total unused commitments | $10,446,000 | 3,776 |
Derivatives | $388,000 | 1,292 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $157,177,000 | 3,725 |
Cash and due from depository institutions | $26,985,000 | 2,616 |
Interest-bearing balances | $23,089,000 | 1,677 |
Securities | $18,407,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,069,000 | 3,553 |
Loan loss allowance | $5,391,000 | 1,403 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,095,000 | 2,703 |
Other real estate owned | $3,944,000 | 2,616 |
Goodwill and other intangibles | $1,185,000 | 1,440 |
All other assets | $3,492,000 | 3,704 |
Life insurance assets | $1,394,000 | 2,772 |
Total liabilities and capital | $157,177,000 | 3,725 |
Total liabilities | $150,356,000 | 3,530 |
Total deposits | $149,109,000 | 3,421 |
Interest-bearing deposits | $126,801,000 | 3,312 |
Deposits held in domestic offices | $149,109,000 | 3,420 |
% insured | 91.84% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,247,000 | 2,838 |
Total equity capital | $6,821,000 | 5,920 |
Total bank equity capital | $6,821,000 | 5,919 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,370,000 | 1,137 |
Surplus | $10,708,000 | 2,458 |
Undivided profits | $-7,257,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,382,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 638 |
Income earned, not collected on loans | $371,000 | 5,389 |
Earning assets | $140,565,000 | 3,780 |
Long-term assets (5+ years) | $7,405,000 | 6,314 |
Average Assets, year-to-date | $172,914,670 | 3,461 |
Average Assets, quarterly | $168,576,500 | 3,542 |
Volatile liabilities | $1,538,000 | 5,983 |
Insider loans | $3,275,000 | 1,824 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,609,000 | 3,721 |
Tier 1 (core) risk-based capital | $4,852,000 | 6,369 |
Tier 2 risk-based capital | $1,293,000 | 3,430 |
Total risk weighted assets | $99,306,000 | 3,747 |
Total unused commitments | $10,609,000 | 3,722 |
Derivatives | $398,000 | 1,257 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $179,976,000 | 3,399 |
Cash and due from depository institutions | $44,487,000 | 2,762 |
Interest-bearing balances | $40,281,000 | 1,094 |
Securities | $18,447,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,896,000 | 3,443 |
Loan loss allowance | $5,225,000 | 1,460 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,056,000 | 2,737 |
Other real estate owned | $4,920,000 | 2,762 |
Goodwill and other intangibles | $1,185,000 | 1,442 |
All other assets | $2,985,000 | 4,011 |
Life insurance assets | $1,374,000 | 2,761 |
Total liabilities and capital | $179,976,000 | 3,399 |
Total liabilities | $172,775,000 | 3,208 |
Total deposits | $172,152,000 | 3,071 |
Interest-bearing deposits | $146,935,000 | 2,997 |
Deposits held in domestic offices | $172,152,000 | 3,070 |
% insured | 91.50% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $623,000 | 4,071 |
Total equity capital | $7,201,000 | 5,827 |
Total bank equity capital | $7,201,000 | 5,826 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,370,000 | 1,157 |
Surplus | $10,708,000 | 2,473 |
Undivided profits | $-6,877,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,524,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 640 |
Income earned, not collected on loans | $381,000 | 5,323 |
Earning assets | $162,624,000 | 3,426 |
Long-term assets (5+ years) | $8,757,000 | 6,179 |
Average Assets, year-to-date | $180,783,500 | 3,365 |
Average Assets, quarterly | $180,783,500 | 3,365 |
Volatile liabilities | $1,538,000 | 6,007 |
Insider loans | $3,335,000 | 1,822 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,925,000 | 3,585 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,284 |
Tier 2 risk-based capital | $1,356,000 | 3,333 |
Total risk weighted assets | $104,583,000 | 3,626 |
Total unused commitments | $11,925,000 | 3,585 |
Derivatives | $398,000 | 1,218 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $181,664,000 | 3,356 |
Cash and due from depository institutions | $34,638,000 | 2,575 |
Interest-bearing balances | $30,209,000 | 1,279 |
Securities | $20,560,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $111,869,000 | 3,304 |
Loan loss allowance | $6,365,000 | 1,203 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,129,000 | 2,703 |
Other real estate owned | $5,600,000 | 2,575 |
Goodwill and other intangibles | $1,185,000 | 1,442 |
All other assets | $3,683,000 | 3,687 |
Life insurance assets | $1,355,000 | 2,742 |
Total liabilities and capital | $181,664,000 | 3,356 |
Total liabilities | $173,050,000 | 3,171 |
Total deposits | $171,042,000 | 3,046 |
Interest-bearing deposits | $146,853,000 | 2,953 |
Deposits held in domestic offices | $171,042,000 | 3,045 |
% insured | 93.48% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,008,000 | 2,047 |
Total equity capital | $8,614,000 | 5,418 |
Total bank equity capital | $8,614,000 | 5,416 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,370,000 | 1,167 |
Surplus | $10,708,000 | 2,482 |
Undivided profits | $-5,464,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,280,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 633 |
Income earned, not collected on loans | $563,000 | 4,471 |
Earning assets | $162,638,000 | 3,402 |
Long-term assets (5+ years) | $8,581,000 | 5,605 |
Average Assets, year-to-date | $217,629,000 | 2,864 |
Average Assets, quarterly | $196,482,000 | 3,135 |
Volatile liabilities | $1,531,000 | 6,131 |
Insider loans | $3,448,000 | 1,786 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,171,000 | 3,430 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,890 |
Tier 2 risk-based capital | $1,632,000 | 2,896 |
Total risk weighted assets | $125,849,000 | 3,153 |
Total unused commitments | $12,171,000 | 3,431 |
Derivatives | $604,000 | 1,065 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $211,300,000 | 2,967 |
Cash and due from depository institutions | $38,294,000 | 2,094 |
Interest-bearing balances | $33,385,000 | 1,239 |
Securities | $23,068,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $134,136,000 | 2,873 |
Loan loss allowance | $5,915,000 | 1,319 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,751,000 | 2,412 |
Other real estate owned | $6,290,000 | 2,094 |
Goodwill and other intangibles | $1,185,000 | 1,468 |
All other assets | $3,576,000 | 3,784 |
Life insurance assets | $1,341,000 | 2,728 |
Total liabilities and capital | $211,300,000 | 2,967 |
Total liabilities | $202,809,000 | 2,787 |
Total deposits | $201,876,000 | 2,638 |
Interest-bearing deposits | $174,032,000 | 2,568 |
Deposits held in domestic offices | $201,876,000 | 2,638 |
% insured | 94.77% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $350,000 | 4,347 |
Subordinated debt | $0 | 206 |
All other liabilities | $583,000 | 4,474 |
Total equity capital | $8,491,000 | 5,520 |
Total bank equity capital | $8,491,000 | 5,518 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,370,000 | 1,195 |
Surplus | $10,708,000 | 2,504 |
Undivided profits | $-5,587,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,099,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 641 |
Income earned, not collected on loans | $689,000 | 4,022 |
Earning assets | $190,589,000 | 2,995 |
Long-term assets (5+ years) | $9,491,000 | 5,472 |
Average Assets, year-to-date | $226,620,250 | 2,775 |
Average Assets, quarterly | $215,850,500 | 2,907 |
Volatile liabilities | $3,416,000 | 5,296 |
Insider loans | $5,556,000 | 1,170 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,440,000 | 3,144 |
Tier 1 (core) risk-based capital | $6,489,000 | 5,972 |
Tier 2 risk-based capital | $1,732,000 | 2,776 |
Total risk weighted assets | $134,411,000 | 3,011 |
Total unused commitments | $14,440,000 | 3,144 |
Derivatives | $804,000 | 1,064 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $220,401,000 | 2,873 |
Cash and due from depository institutions | $38,436,000 | 1,936 |
Interest-bearing balances | $33,890,000 | 1,107 |
Securities | $17,431,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $147,810,000 | 2,673 |
Loan loss allowance | $5,781,000 | 1,388 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,827,000 | 2,400 |
Other real estate owned | $5,070,000 | 1,936 |
Goodwill and other intangibles | $1,185,000 | 1,488 |
All other assets | $5,642,000 | 2,879 |
Life insurance assets | $1,322,000 | 2,712 |
Total liabilities and capital | $220,401,000 | 2,873 |
Total liabilities | $211,361,000 | 2,690 |
Total deposits | $210,020,000 | 2,540 |
Interest-bearing deposits | $181,688,000 | 2,476 |
Deposits held in domestic offices | $210,020,000 | 2,540 |
% insured | 94.35% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $177,000 | 4,569 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,164,000 | 2,921 |
Total equity capital | $9,040,000 | 5,366 |
Total bank equity capital | $9,040,000 | 5,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,370,000 | 1,214 |
Surplus | $10,708,000 | 2,518 |
Undivided profits | $-5,038,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,584,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 641 |
Income earned, not collected on loans | $745,000 | 3,761 |
Earning assets | $199,131,000 | 2,887 |
Long-term assets (5+ years) | $11,440,000 | 5,235 |
Average Assets, year-to-date | $231,727,000 | 2,739 |
Average Assets, quarterly | $226,803,500 | 2,795 |
Volatile liabilities | $3,241,000 | 5,435 |
Insider loans | $5,670,000 | 1,164 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,432,000 | 3,270 |
Tier 1 (core) risk-based capital | $6,803,000 | 5,907 |
Tier 2 risk-based capital | $1,924,000 | 2,550 |
Total risk weighted assets | $150,057,000 | 2,781 |
Total unused commitments | $13,432,000 | 3,272 |
Derivatives | $798,000 | 963 |
2011-03-31 | Rank | |
# of Employees: | 83 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $233,206,000 | 2,756 |
Cash and due from depository institutions | $41,894,000 | 1,836 |
Interest-bearing balances | $36,619,000 | 1,074 |
Securities | $18,669,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $158,922,000 | 2,517 |
Loan loss allowance | $6,210,000 | 1,294 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,909,000 | 2,383 |
Other real estate owned | $2,320,000 | 1,836 |
Goodwill and other intangibles | $1,185,000 | 1,490 |
All other assets | $5,307,000 | 3,033 |
Life insurance assets | $1,302,000 | 2,719 |
Total liabilities and capital | $233,206,000 | 2,756 |
Total liabilities | $225,083,000 | 2,566 |
Total deposits | $224,373,000 | 2,412 |
Interest-bearing deposits | $193,362,000 | 2,364 |
Deposits held in domestic offices | $224,373,000 | 2,411 |
% insured | 94.20% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $273,000 | 4,561 |
Subordinated debt | $0 | 214 |
All other liabilities | $437,000 | 4,755 |
Total equity capital | $8,123,000 | 5,598 |
Total bank equity capital | $8,123,000 | 5,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,370,000 | 1,231 |
Surplus | $9,974,000 | 2,661 |
Undivided profits | $-5,221,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,504,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 612 |
Income earned, not collected on loans | $725,000 | 3,837 |
Earning assets | $214,210,000 | 2,734 |
Long-term assets (5+ years) | $10,576,000 | 5,288 |
Average Assets, year-to-date | $237,390,000 | 2,702 |
Average Assets, quarterly | $237,390,000 | 2,702 |
Volatile liabilities | $3,670,000 | 5,272 |
Insider loans | $5,797,000 | 1,161 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,404,000 | 3,343 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,221 |
Tier 2 risk-based capital | $2,031,000 | 2,451 |
Total risk weighted assets | $158,276,000 | 2,674 |
Total unused commitments | $13,404,000 | 3,344 |
Derivatives | $808,000 | 927 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $241,574,000 | 2,653 |
Cash and due from depository institutions | $34,848,000 | 1,704 |
Interest-bearing balances | $30,157,000 | 1,177 |
Securities | $22,833,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,548,000 | 2,436 |
Loan loss allowance | $8,501,000 | 972 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,865,000 | 2,423 |
Other real estate owned | $2,547,000 | 1,704 |
Goodwill and other intangibles | $1,193,000 | 1,495 |
All other assets | $5,740,000 | 2,936 |
Life insurance assets | $1,283,000 | 2,720 |
Total liabilities and capital | $241,574,000 | 2,653 |
Total liabilities | $231,654,000 | 2,492 |
Total deposits | $230,367,000 | 2,325 |
Interest-bearing deposits | $202,830,000 | 2,283 |
Deposits held in domestic offices | $230,367,000 | 2,324 |
% insured | 94.12% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $112,000 | 4,857 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,175,000 | 2,915 |
Total equity capital | $9,920,000 | 5,116 |
Total bank equity capital | $9,920,000 | 5,115 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,370,000 | 1,247 |
Surplus | $9,974,000 | 2,659 |
Undivided profits | $-3,424,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,387,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 575 |
Income earned, not collected on loans | $1,127,000 | 2,694 |
Earning assets | $222,538,000 | 2,635 |
Long-term assets (5+ years) | $9,626,000 | 5,386 |
Average Assets, year-to-date | $243,479,200 | 2,606 |
Average Assets, quarterly | $240,874,500 | 2,661 |
Volatile liabilities | $48,523,000 | 2,586 |
Insider loans | $5,717,000 | 1,215 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,009,000 | 3,078 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,443 |
Tier 2 risk-based capital | $2,215,000 | 2,303 |
Total risk weighted assets | $170,905,000 | 2,538 |
Total unused commitments | $15,009,000 | 3,079 |
Derivatives | $962,000 | 965 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $240,175,000 | 2,697 |
Cash and due from depository institutions | $25,358,000 | 1,788 |
Interest-bearing balances | $19,773,000 | 1,744 |
Securities | $19,501,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $181,321,000 | 2,341 |
Loan loss allowance | $9,174,000 | 905 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,981,000 | 2,407 |
Other real estate owned | $2,001,000 | 1,788 |
Goodwill and other intangibles | $1,193,000 | 1,488 |
All other assets | $5,820,000 | 2,961 |
Life insurance assets | $1,270,000 | 2,728 |
Total liabilities and capital | $240,175,000 | 2,697 |
Total liabilities | $230,176,000 | 2,537 |
Total deposits | $227,597,000 | 2,380 |
Interest-bearing deposits | $200,607,000 | 2,321 |
Deposits held in domestic offices | $227,597,000 | 2,377 |
% insured | 90.85% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,005,000 | 4,095 |
Subordinated debt | $0 | 233 |
All other liabilities | $574,000 | 4,714 |
Total equity capital | $9,999,000 | 5,241 |
Total bank equity capital | $9,999,000 | 5,240 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,370,000 | 1,259 |
Surplus | $9,974,000 | 2,658 |
Undivided profits | $-3,345,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,483,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 669 |
Income earned, not collected on loans | $1,132,000 | 2,870 |
Earning assets | $220,595,000 | 2,677 |
Long-term assets (5+ years) | $9,912,000 | 5,369 |
Average Assets, year-to-date | $243,955,500 | 2,647 |
Average Assets, quarterly | $243,595,500 | 2,660 |
Volatile liabilities | $49,119,000 | 2,642 |
Insider loans | $5,782,000 | 1,240 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,359,000 | 3,119 |
Tier 1 (core) risk-based capital | $8,338,000 | 5,564 |
Tier 2 risk-based capital | $2,357,000 | 2,222 |
Total risk weighted assets | $181,749,000 | 2,452 |
Total unused commitments | $15,359,000 | 3,122 |
Derivatives | $1,758,000 | 984 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $247,016,000 | 2,650 |
Cash and due from depository institutions | $31,567,000 | 1,747 |
Interest-bearing balances | $25,583,000 | 1,301 |
Securities | $12,216,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $185,341,000 | 2,322 |
Loan loss allowance | $9,918,000 | 860 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,055,000 | 2,396 |
Other real estate owned | $5,082,000 | 1,747 |
Goodwill and other intangibles | $1,193,000 | 1,493 |
All other assets | $6,562,000 | 2,749 |
Life insurance assets | $1,250,000 | 2,744 |
Total liabilities and capital | $247,016,000 | 2,650 |
Total liabilities | $237,145,000 | 2,479 |
Total deposits | $233,829,000 | 2,311 |
Interest-bearing deposits | $208,075,000 | 2,268 |
Deposits held in domestic offices | $233,829,000 | 2,309 |
% insured | 91.65% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,316,000 | 2,866 |
Total equity capital | $9,871,000 | 5,272 |
Total bank equity capital | $9,871,000 | 5,271 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,370,000 | 1,277 |
Surplus | $9,974,000 | 2,656 |
Undivided profits | $-3,473,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,854,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 524 |
Income earned, not collected on loans | $963,000 | 3,269 |
Earning assets | $223,140,000 | 2,657 |
Long-term assets (5+ years) | $10,826,000 | 5,251 |
Average Assets, year-to-date | $245,215,670 | 2,647 |
Average Assets, quarterly | $241,463,000 | 2,691 |
Volatile liabilities | $45,530,000 | 2,866 |
Insider loans | $5,852,000 | 1,246 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $333,000 | 1,468 |
Unused loan commitments | $15,868,000 | 3,066 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,565 |
Tier 2 risk-based capital | $2,471,000 | 2,146 |
Total risk weighted assets | $190,243,000 | 2,373 |
Total unused commitments | $15,868,000 | 3,070 |
Derivatives | $1,611,000 | 895 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $235,910,000 | 2,816 |
Cash and due from depository institutions | $11,594,000 | 1,717 |
Interest-bearing balances | $3,352,000 | 4,263 |
Securities | $14,202,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $191,038,000 | 2,319 |
Loan loss allowance | $8,013,000 | 1,071 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,127,000 | 2,406 |
Other real estate owned | $4,894,000 | 1,717 |
Goodwill and other intangibles | $1,193,000 | 1,509 |
All other assets | $6,862,000 | 2,713 |
Life insurance assets | $1,230,000 | 2,772 |
Total liabilities and capital | $235,910,000 | 2,816 |
Total liabilities | $224,398,000 | 2,667 |
Total deposits | $221,692,000 | 2,481 |
Interest-bearing deposits | $194,137,000 | 2,459 |
Deposits held in domestic offices | $221,692,000 | 2,479 |
% insured | 86.28% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,075,000 | 4,312 |
Subordinated debt | $0 | 248 |
All other liabilities | $631,000 | 4,358 |
Total equity capital | $11,512,000 | 4,854 |
Total bank equity capital | $11,512,000 | 4,854 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,370,000 | 1,309 |
Surplus | $9,974,000 | 2,690 |
Undivided profits | $-1,832,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,192,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 533 |
Income earned, not collected on loans | $1,326,000 | 2,458 |
Earning assets | $209,592,000 | 2,891 |
Long-term assets (5+ years) | $6,466,000 | 5,945 |
Average Assets, year-to-date | $244,315,500 | 2,708 |
Average Assets, quarterly | $244,315,500 | 2,708 |
Volatile liabilities | $30,484,000 | 3,907 |
Insider loans | $6,008,000 | 1,272 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $298,000 | 1,422 |
Unused loan commitments | $15,991,000 | 3,181 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,158 |
Tier 2 risk-based capital | $2,544,000 | 2,147 |
Total risk weighted assets | $198,081,000 | 2,344 |
Total unused commitments | $15,991,000 | 3,183 |
Derivatives | $1,886,000 | 824 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $252,721,000 | 2,647 |
Cash and due from depository institutions | $12,788,000 | 1,765 |
Interest-bearing balances | $1,260,000 | 4,908 |
Securities | $9,688,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $9,360,000 | 922 |
Net loans & leases | $202,726,000 | 2,240 |
Loan loss allowance | $3,605,000 | 2,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,209,000 | 2,403 |
Other real estate owned | $5,366,000 | 1,765 |
Goodwill and other intangibles | $1,193,000 | 1,512 |
All other assets | $6,391,000 | 2,931 |
Life insurance assets | $1,210,000 | 2,786 |
Total liabilities and capital | $252,721,000 | 2,647 |
Total liabilities | $230,655,000 | 2,611 |
Total deposits | $222,662,000 | 2,467 |
Interest-bearing deposits | $198,125,000 | 2,403 |
Deposits held in domestic offices | $222,662,000 | 2,465 |
% insured | 89.33% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,005,000 | 3,214 |
Subordinated debt | $0 | 258 |
All other liabilities | $988,000 | 3,453 |
Total equity capital | $22,066,000 | 2,917 |
Total bank equity capital | $22,066,000 | 2,917 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,370,000 | 1,334 |
Surplus | $9,974,000 | 2,696 |
Undivided profits | $8,722,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,961,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 507 |
Income earned, not collected on loans | $2,096,000 | 1,606 |
Earning assets | $223,034,000 | 2,730 |
Long-term assets (5+ years) | $9,349,000 | 5,478 |
Average Assets, year-to-date | $267,151,800 | 2,455 |
Average Assets, quarterly | $257,985,500 | 2,584 |
Volatile liabilities | $38,597,000 | 3,358 |
Insider loans | $5,775,000 | 1,333 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $156,000 | 1,630 |
Unused loan commitments | $17,950,000 | 2,969 |
Tier 1 (core) risk-based capital | $20,527,000 | 2,998 |
Tier 2 risk-based capital | $2,640,000 | 2,109 |
Total risk weighted assets | $210,258,000 | 2,262 |
Total unused commitments | $17,950,000 | 2,969 |
Derivatives | $1,923,000 | 806 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $263,250,000 | 2,553 |
Cash and due from depository institutions | $13,749,000 | 1,726 |
Interest-bearing balances | $1,786,000 | 4,430 |
Securities | $13,906,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $7,356,000 | 1,264 |
Net loans & leases | $210,473,000 | 2,187 |
Loan loss allowance | $4,604,000 | 1,667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,298,000 | 2,390 |
Other real estate owned | $5,285,000 | 1,726 |
Goodwill and other intangibles | $1,193,000 | 1,563 |
All other assets | $5,990,000 | 2,743 |
Life insurance assets | $1,199,000 | 2,789 |
Total liabilities and capital | $263,250,000 | 2,553 |
Total liabilities | $240,992,000 | 2,515 |
Total deposits | $225,130,000 | 2,411 |
Interest-bearing deposits | $202,611,000 | 2,339 |
Deposits held in domestic offices | $225,130,000 | 2,409 |
% insured | 87.42% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,051,000 | 2,294 |
Subordinated debt | $0 | 269 |
All other liabilities | $811,000 | 4,244 |
Total equity capital | $22,258,000 | 2,994 |
Total bank equity capital | $22,258,000 | 2,993 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,370,000 | 1,360 |
Surplus | $9,974,000 | 2,690 |
Undivided profits | $8,914,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,860,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 483 |
Income earned, not collected on loans | $2,182,000 | 1,637 |
Earning assets | $233,521,000 | 2,620 |
Long-term assets (5+ years) | $9,700,000 | 5,441 |
Average Assets, year-to-date | $270,759,500 | 2,420 |
Average Assets, quarterly | $266,552,000 | 2,504 |
Volatile liabilities | $45,475,000 | 2,959 |
Insider loans | $5,975,000 | 1,305 |
FHLB advances | $15,045,000 | 2,173 |
Loans and leases held for sale | $111,000 | 1,701 |
Unused loan commitments | $17,422,000 | 3,137 |
Tier 1 (core) risk-based capital | $20,801,000 | 3,004 |
Tier 2 risk-based capital | $2,753,000 | 2,031 |
Total risk weighted assets | $218,367,000 | 2,205 |
Total unused commitments | $17,422,000 | 3,139 |
Derivatives | $2,492,000 | 794 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $269,854,000 | 2,478 |
Cash and due from depository institutions | $16,839,000 | 1,803 |
Interest-bearing balances | $14,778,000 | 1,396 |
Securities | $9,981,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $11,003,000 | 920 |
Net loans & leases | $218,012,000 | 2,154 |
Loan loss allowance | $3,512,000 | 1,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,364,000 | 2,394 |
Other real estate owned | $1,758,000 | 1,803 |
Goodwill and other intangibles | $1,193,000 | 1,573 |
All other assets | $5,704,000 | 2,872 |
Life insurance assets | $1,178,000 | 2,822 |
Total liabilities and capital | $269,855,000 | 2,478 |
Total liabilities | $247,624,000 | 2,435 |
Total deposits | $231,330,000 | 2,344 |
Interest-bearing deposits | $207,114,000 | 2,282 |
Deposits held in domestic offices | $231,330,000 | 2,342 |
% insured | 60.76% | 7,180 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,270,000 | 2,355 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,024,000 | 3,752 |
Total equity capital | $22,231,000 | 2,967 |
Total bank equity capital | $22,231,000 | 2,967 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,370,000 | 1,378 |
Surplus | $9,974,000 | 2,684 |
Undivided profits | $8,887,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,114,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 623 |
Income earned, not collected on loans | $1,901,000 | 1,837 |
Earning assets | $253,774,000 | 2,427 |
Long-term assets (5+ years) | $10,072,000 | 5,397 |
Average Assets, year-to-date | $273,262,670 | 2,420 |
Average Assets, quarterly | $272,699,000 | 2,444 |
Volatile liabilities | $48,670,000 | 2,828 |
Insider loans | $6,053,000 | 1,294 |
FHLB advances | $15,045,000 | 2,238 |
Loans and leases held for sale | $63,000 | 1,927 |
Unused loan commitments | $21,441,000 | 2,821 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,009 |
Tier 2 risk-based capital | $2,793,000 | 2,012 |
Total risk weighted assets | $222,714,000 | 2,205 |
Total unused commitments | $21,441,000 | 2,824 |
Derivatives | $1,839,000 | 916 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $275,544,000 | 2,446 |
Cash and due from depository institutions | $14,494,000 | 1,820 |
Interest-bearing balances | $12,331,000 | 1,399 |
Securities | $10,054,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $11,243,000 | 1,081 |
Net loans & leases | $226,421,000 | 2,101 |
Loan loss allowance | $3,688,000 | 1,835 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,352,000 | 2,418 |
Other real estate owned | $1,028,000 | 1,820 |
Goodwill and other intangibles | $1,193,000 | 1,594 |
All other assets | $5,759,000 | 2,825 |
Life insurance assets | $1,156,000 | 2,857 |
Total liabilities and capital | $275,544,000 | 2,446 |
Total liabilities | $253,532,000 | 2,393 |
Total deposits | $237,446,000 | 2,288 |
Interest-bearing deposits | $213,803,000 | 2,217 |
Deposits held in domestic offices | $237,446,000 | 2,286 |
% insured | 60.43% | 7,233 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,316,000 | 2,401 |
Subordinated debt | $0 | 271 |
All other liabilities | $770,000 | 4,277 |
Total equity capital | $22,012,000 | 3,004 |
Total bank equity capital | $22,012,000 | 3,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,370,000 | 1,385 |
Surplus | $9,974,000 | 2,671 |
Undivided profits | $8,668,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,112,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 503 |
Income earned, not collected on loans | $1,929,000 | 1,819 |
Earning assets | $260,049,000 | 2,386 |
Long-term assets (5+ years) | $8,397,000 | 5,668 |
Average Assets, year-to-date | $274,967,000 | 2,420 |
Average Assets, quarterly | $274,967,000 | 2,420 |
Volatile liabilities | $47,780,000 | 2,851 |
Insider loans | $8,771,000 | 886 |
FHLB advances | $15,045,000 | 2,298 |
Loans and leases held for sale | $477,000 | 1,411 |
Unused loan commitments | $25,858,000 | 2,567 |
Tier 1 (core) risk-based capital | $20,917,000 | 3,026 |
Tier 2 risk-based capital | $2,874,000 | 1,945 |
Total risk weighted assets | $229,114,000 | 2,158 |
Total unused commitments | $25,858,000 | 2,571 |
Derivatives | $2,253,000 | 891 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $274,390,000 | 2,432 |
Cash and due from depository institutions | $15,103,000 | 1,739 |
Interest-bearing balances | $13,279,000 | 857 |
Securities | $10,679,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,331 |
Net loans & leases | $232,365,000 | 2,068 |
Loan loss allowance | $3,657,000 | 1,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,414,000 | 2,406 |
Other real estate owned | $285,000 | 1,739 |
Goodwill and other intangibles | $1,193,000 | 1,603 |
All other assets | $5,671,000 | 2,866 |
Life insurance assets | $1,135,000 | 2,887 |
Total liabilities and capital | $274,390,000 | 2,432 |
Total liabilities | $251,883,000 | 2,400 |
Total deposits | $219,899,000 | 2,411 |
Interest-bearing deposits | $194,019,000 | 2,380 |
Deposits held in domestic offices | $219,899,000 | 2,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,806,000 | 1,669 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,178,000 | 3,359 |
Total equity capital | $22,507,000 | 2,921 |
Total bank equity capital | $22,507,000 | 2,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,370,000 | 1,381 |
Surplus | $9,874,000 | 2,677 |
Undivided profits | $9,263,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,492,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 440 |
Income earned, not collected on loans | $1,923,000 | 1,943 |
Earning assets | $260,003,000 | 2,370 |
Long-term assets (5+ years) | $9,444,000 | 5,445 |
Average Assets, year-to-date | $270,423,800 | 2,381 |
Average Assets, quarterly | $280,370,000 | 2,373 |
Volatile liabilities | $57,042,000 | 2,458 |
Insider loans | $8,869,000 | 882 |
FHLB advances | $30,045,000 | 1,587 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,122,000 | 2,440 |
Tier 1 (core) risk-based capital | $21,157,000 | 2,950 |
Tier 2 risk-based capital | $2,954,000 | 1,879 |
Total risk weighted assets | $235,634,000 | 2,107 |
Total unused commitments | $28,122,000 | 2,441 |
Derivatives | $2,509,000 | 778 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $286,350,000 | 2,337 |
Cash and due from depository institutions | $14,771,000 | 1,735 |
Interest-bearing balances | $9,165,000 | 809 |
Securities | $10,625,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 1,986 |
Net loans & leases | $242,134,000 | 2,002 |
Loan loss allowance | $2,682,000 | 2,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,410,000 | 2,392 |
Other real estate owned | $378,000 | 1,735 |
Goodwill and other intangibles | $1,193,000 | 1,658 |
All other assets | $5,959,000 | 2,804 |
Life insurance assets | $1,100,000 | 2,918 |
Total liabilities and capital | $286,350,000 | 2,337 |
Total liabilities | $262,586,000 | 2,305 |
Total deposits | $224,293,000 | 2,332 |
Interest-bearing deposits | $200,506,000 | 2,269 |
Deposits held in domestic offices | $224,293,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,100,000 | 1,446 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,193,000 | 3,424 |
Total equity capital | $23,764,000 | 2,792 |
Total bank equity capital | $23,764,000 | 2,792 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,370,000 | 1,392 |
Surplus | $9,874,000 | 2,666 |
Undivided profits | $10,520,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,441,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 255 |
Income earned, not collected on loans | $1,987,000 | 1,995 |
Earning assets | $267,804,000 | 2,296 |
Long-term assets (5+ years) | $10,058,000 | 5,310 |
Average Assets, year-to-date | $269,432,250 | 2,394 |
Average Assets, quarterly | $280,791,000 | 2,358 |
Volatile liabilities | $70,763,000 | 1,996 |
Insider loans | $8,698,000 | 886 |
FHLB advances | $36,708,000 | 1,381 |
Loans and leases held for sale | $91,000 | 1,542 |
Unused loan commitments | $25,895,000 | 2,737 |
Tier 1 (core) risk-based capital | $22,591,000 | 2,827 |
Tier 2 risk-based capital | $2,682,000 | 1,981 |
Total risk weighted assets | $246,824,000 | 2,037 |
Total unused commitments | $25,895,000 | 2,739 |
Derivatives | $1,835,000 | 749 |
2008-06-30 | Rank | |
# of Employees: | 101 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $275,232,000 | 2,402 |
Cash and due from depository institutions | $8,397,000 | 1,698 |
Interest-bearing balances | $1,278,000 | 2,643 |
Securities | $13,323,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $240,768,000 | 1,993 |
Loan loss allowance | $2,504,000 | 2,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,842,000 | 2,664 |
Other real estate owned | $461,000 | 1,698 |
Goodwill and other intangibles | $1,193,000 | 1,670 |
All other assets | $6,248,000 | 2,652 |
Life insurance assets | $1,085,000 | 2,950 |
Total liabilities and capital | $275,232,000 | 2,402 |
Total liabilities | $251,712,000 | 2,366 |
Total deposits | $213,161,000 | 2,439 |
Interest-bearing deposits | $187,516,000 | 2,418 |
Deposits held in domestic offices | $213,161,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,256,000 | 1,427 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,295,000 | 3,201 |
Total equity capital | $23,520,000 | 2,834 |
Total bank equity capital | $23,520,000 | 2,834 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,370,000 | 1,393 |
Surplus | $9,750,000 | 2,692 |
Undivided profits | $10,400,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,285,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 716 |
Income earned, not collected on loans | $2,217,000 | 1,686 |
Earning assets | $255,369,000 | 2,378 |
Long-term assets (5+ years) | $10,314,000 | 5,235 |
Average Assets, year-to-date | $263,793,000 | 2,445 |
Average Assets, quarterly | $271,642,500 | 2,406 |
Volatile liabilities | $80,069,000 | 1,766 |
Insider loans | $8,780,000 | 875 |
FHLB advances | $36,708,000 | 1,366 |
Loans and leases held for sale | $5,000 | 1,718 |
Unused loan commitments | $32,798,000 | 2,391 |
Tier 1 (core) risk-based capital | $22,189,000 | 2,880 |
Tier 2 risk-based capital | $2,504,000 | 2,061 |
Total risk weighted assets | $242,587,000 | 2,046 |
Total unused commitments | $32,798,000 | 2,393 |
Derivatives | $2,023,000 | 721 |
2008-03-31 | Rank | |
# of Employees: | 95 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $268,053,000 | 2,447 |
Cash and due from depository institutions | $6,397,000 | 1,781 |
Interest-bearing balances | $90,000 | 5,202 |
Securities | $13,765,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $6,362,000 | 2,663 |
Net loans & leases | $229,848,000 | 2,048 |
Loan loss allowance | $2,821,000 | 1,923 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,326,000 | 2,858 |
Other real estate owned | $256,000 | 1,781 |
Goodwill and other intangibles | $1,193,000 | 1,666 |
All other assets | $5,906,000 | 2,705 |
Life insurance assets | $1,070,000 | 2,965 |
Total liabilities and capital | $268,053,000 | 2,447 |
Total liabilities | $245,030,000 | 2,405 |
Total deposits | $205,081,000 | 2,536 |
Interest-bearing deposits | $179,980,000 | 2,525 |
Deposits held in domestic offices | $205,081,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,779,000 | 1,292 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,170,000 | 3,685 |
Total equity capital | $23,023,000 | 2,963 |
Total bank equity capital | $23,023,000 | 2,963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,370,000 | 1,390 |
Surplus | $9,100,000 | 2,798 |
Undivided profits | $10,553,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 780 |
Income earned, not collected on loans | $2,003,000 | 1,948 |
Earning assets | $250,065,000 | 2,421 |
Long-term assets (5+ years) | $13,266,000 | 4,673 |
Average Assets, year-to-date | $258,073,500 | 2,507 |
Average Assets, quarterly | $258,073,500 | 2,507 |
Volatile liabilities | $75,065,000 | 1,853 |
Insider loans | $8,826,000 | 858 |
FHLB advances | $38,708,000 | 1,215 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,230,000 | 2,188 |
Tier 1 (core) risk-based capital | $21,414,000 | 2,978 |
Tier 2 risk-based capital | $2,821,000 | 1,832 |
Total risk weighted assets | $233,867,000 | 2,090 |
Total unused commitments | $38,230,000 | 2,190 |
Derivatives | $1,514,000 | 849 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $248,094,000 | 2,599 |
Cash and due from depository institutions | $5,226,000 | 1,907 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $14,059,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
Net loans & leases | $217,786,000 | 2,154 |
Loan loss allowance | $2,807,000 | 1,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,804,000 | 3,829 |
Other real estate owned | $298,000 | 1,907 |
Goodwill and other intangibles | $1,193,000 | 1,666 |
All other assets | $6,328,000 | 2,575 |
Life insurance assets | $1,056,000 | 2,962 |
Total liabilities and capital | $248,094,000 | 2,599 |
Total liabilities | $226,743,000 | 2,545 |
Total deposits | $186,399,000 | 2,745 |
Interest-bearing deposits | $159,193,000 | 2,759 |
Deposits held in domestic offices | $186,399,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,985,000 | 1,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,359,000 | 3,278 |
Total equity capital | $21,351,000 | 3,117 |
Total bank equity capital | $21,351,000 | 3,117 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,370,000 | 1,379 |
Surplus | $8,100,000 | 2,998 |
Undivided profits | $9,881,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,276,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 860 |
Income earned, not collected on loans | $2,157,000 | 1,956 |
Earning assets | $232,346,000 | 2,546 |
Long-term assets (5+ years) | $12,049,000 | 4,623 |
Average Assets, year-to-date | $240,790,800 | 2,575 |
Average Assets, quarterly | $245,238,000 | 2,587 |
Volatile liabilities | $49,694,000 | 2,627 |
Insider loans | $8,867,000 | 829 |
FHLB advances | $38,708,000 | 1,137 |
Loans and leases held for sale | $28,000 | 1,726 |
Unused loan commitments | $42,656,000 | 2,014 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,166 |
Tier 2 risk-based capital | $2,768,000 | 1,864 |
Total risk weighted assets | $221,432,000 | 2,175 |
Total unused commitments | $42,656,000 | 2,015 |
Derivatives | $1,052,000 | 801 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $242,382,000 | 2,603 |
Cash and due from depository institutions | $6,508,000 | 1,803 |
Interest-bearing balances | $569,000 | 2,892 |
Securities | $18,108,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,261 |
Net loans & leases | $204,230,000 | 2,225 |
Loan loss allowance | $2,986,000 | 1,763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,884,000 | 3,726 |
Other real estate owned | $772,000 | 1,803 |
Goodwill and other intangibles | $1,193,000 | 1,652 |
All other assets | $5,287,000 | 2,965 |
Life insurance assets | $1,060,000 | 2,923 |
Total liabilities and capital | $242,382,000 | 2,603 |
Total liabilities | $221,274,000 | 2,555 |
Total deposits | $192,149,000 | 2,640 |
Interest-bearing deposits | $170,163,000 | 2,590 |
Deposits held in domestic offices | $192,149,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,827,000 | 1,422 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,298,000 | 3,445 |
Total equity capital | $21,108,000 | 3,109 |
Total bank equity capital | $21,108,000 | 3,109 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,370,000 | 1,356 |
Surplus | $8,100,000 | 2,952 |
Undivided profits | $9,638,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 836 |
Income earned, not collected on loans | $1,879,000 | 2,451 |
Earning assets | $226,307,000 | 2,565 |
Long-term assets (5+ years) | $12,019,000 | 4,526 |
Average Assets, year-to-date | $238,965,000 | 2,582 |
Average Assets, quarterly | $242,828,500 | 2,579 |
Volatile liabilities | $42,218,000 | 2,954 |
Insider loans | $8,873,000 | 815 |
FHLB advances | $27,000,000 | 1,367 |
Loans and leases held for sale | $559,000 | 1,114 |
Unused loan commitments | $43,866,000 | 1,980 |
Tier 1 (core) risk-based capital | $19,972,000 | 3,148 |
Tier 2 risk-based capital | $2,654,000 | 1,903 |
Total risk weighted assets | $211,966,000 | 2,224 |
Total unused commitments | $43,866,000 | 1,980 |
Derivatives | $2,469,000 | 706 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $243,275,000 | 2,607 |
Cash and due from depository institutions | $5,411,000 | 1,730 |
Interest-bearing balances | $90,000 | 4,908 |
Securities | $18,402,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,362 |
Net loans & leases | $207,157,000 | 2,209 |
Loan loss allowance | $2,989,000 | 1,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,716,000 | 3,844 |
Other real estate owned | $659,000 | 1,730 |
Goodwill and other intangibles | $1,193,000 | 1,662 |
All other assets | $5,897,000 | 2,692 |
Life insurance assets | $1,040,000 | 2,948 |
Total liabilities and capital | $243,275,000 | 2,607 |
Total liabilities | $223,653,000 | 2,558 |
Total deposits | $189,873,000 | 2,707 |
Interest-bearing deposits | $166,634,000 | 2,660 |
Deposits held in domestic offices | $189,873,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,551,000 | 1,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,229,000 | 3,380 |
Total equity capital | $19,622,000 | 3,280 |
Total bank equity capital | $19,622,000 | 3,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,370,000 | 1,346 |
Surplus | $8,100,000 | 2,943 |
Undivided profits | $8,152,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,786,000 | 2,386 |
Earning assets | $227,489,000 | 2,566 |
Long-term assets (5+ years) | $12,182,000 | 4,430 |
Average Assets, year-to-date | $237,826,000 | 2,634 |
Average Assets, quarterly | $243,570,500 | 2,599 |
Volatile liabilities | $52,119,000 | 2,432 |
Insider loans | $8,699,000 | 821 |
FHLB advances | $32,000,000 | 1,146 |
Loans and leases held for sale | $165,000 | 1,609 |
Unused loan commitments | $39,243,000 | 2,179 |
Tier 1 (core) risk-based capital | $18,693,000 | 3,349 |
Tier 2 risk-based capital | $2,741,000 | 1,858 |
Total risk weighted assets | $219,053,000 | 2,156 |
Total unused commitments | $39,243,000 | 2,180 |
Derivatives | $1,250,000 | 840 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $243,866,000 | 2,618 |
Cash and due from depository institutions | $6,724,000 | 1,852 |
Interest-bearing balances | $815,000 | 2,730 |
Securities | $20,253,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $4,738,000 | 3,447 |
Net loans & leases | $202,290,000 | 2,221 |
Loan loss allowance | $2,729,000 | 1,928 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,923,000 | 3,632 |
Other real estate owned | $719,000 | 1,852 |
Goodwill and other intangibles | $1,193,000 | 1,643 |
All other assets | $5,026,000 | 2,958 |
Life insurance assets | $1,000,000 | 2,981 |
Total liabilities and capital | $243,866,000 | 2,618 |
Total liabilities | $224,993,000 | 2,553 |
Total deposits | $191,782,000 | 2,668 |
Interest-bearing deposits | $168,169,000 | 2,639 |
Deposits held in domestic offices | $191,782,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,192,000 | 1,183 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,019,000 | 3,861 |
Total equity capital | $18,873,000 | 3,403 |
Total bank equity capital | $18,873,000 | 3,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,370,000 | 1,330 |
Surplus | $8,100,000 | 2,897 |
Undivided profits | $7,403,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $1,721,000 | 2,382 |
Earning assets | $228,096,000 | 2,578 |
Long-term assets (5+ years) | $12,828,000 | 4,279 |
Average Assets, year-to-date | $235,101,500 | 2,671 |
Average Assets, quarterly | $235,101,500 | 2,671 |
Volatile liabilities | $44,423,000 | 2,725 |
Insider loans | $8,917,000 | 774 |
FHLB advances | $32,000,000 | 1,121 |
Loans and leases held for sale | $34,000 | 1,784 |
Unused loan commitments | $39,187,000 | 2,175 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,484 |
Tier 2 risk-based capital | $2,680,000 | 1,894 |
Total risk weighted assets | $214,336,000 | 2,181 |
Total unused commitments | $39,187,000 | 2,177 |
Derivatives | $1,202,000 | 828 |
2006-12-31 | Rank | |
# of Employees: | 93 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $226,337,000 | 2,759 |
Cash and due from depository institutions | $6,360,000 | 1,863 |
Interest-bearing balances | $90,000 | 5,005 |
Securities | $18,528,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,839 |
Net loans & leases | $186,375,000 | 2,353 |
Loan loss allowance | $2,970,000 | 1,747 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,921,000 | 3,586 |
Other real estate owned | $628,000 | 1,863 |
Goodwill and other intangibles | $1,193,000 | 1,637 |
All other assets | $5,277,000 | 2,882 |
Life insurance assets | $1,000,000 | 2,954 |
Total liabilities and capital | $226,337,000 | 2,759 |
Total liabilities | $207,386,000 | 2,710 |
Total deposits | $181,997,000 | 2,795 |
Interest-bearing deposits | $155,680,000 | 2,774 |
Deposits held in domestic offices | $181,997,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,201,000 | 1,500 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,188,000 | 3,468 |
Total equity capital | $18,951,000 | 3,330 |
Total bank equity capital | $18,951,000 | 3,330 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,370,000 | 1,319 |
Surplus | $8,100,000 | 2,846 |
Undivided profits | $7,481,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
Income earned, not collected on loans | $1,652,000 | 2,537 |
Earning assets | $210,048,000 | 2,730 |
Long-term assets (5+ years) | $6,926,000 | 5,305 |
Average Assets, year-to-date | $205,745,400 | 2,896 |
Average Assets, quarterly | $221,367,000 | 2,788 |
Volatile liabilities | $46,150,000 | 2,810 |
Insider loans | $12,131,000 | 552 |
FHLB advances | $23,500,000 | 1,445 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,866,000 | 2,340 |
Tier 1 (core) risk-based capital | $17,726,000 | 3,415 |
Tier 2 risk-based capital | $2,515,000 | 1,976 |
Total risk weighted assets | $200,755,000 | 2,287 |
Total unused commitments | $34,866,000 | 2,341 |
Derivatives | $1,148,000 | 810 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $216,397,000 | 2,848 |
Cash and due from depository institutions | $8,281,000 | 1,970 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,236,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,384 |
Net loans & leases | $175,905,000 | 2,454 |
Loan loss allowance | $3,071,000 | 1,701 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,958,000 | 3,545 |
Other real estate owned | $650,000 | 1,970 |
Goodwill and other intangibles | $1,193,000 | 1,626 |
All other assets | $5,009,000 | 3,012 |
Life insurance assets | $926,000 | 2,991 |
Total liabilities and capital | $216,397,000 | 2,848 |
Total liabilities | $197,617,000 | 2,802 |
Total deposits | $173,606,000 | 2,866 |
Interest-bearing deposits | $149,817,000 | 2,815 |
Deposits held in domestic offices | $173,606,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,961,000 | 1,628 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,050,000 | 3,723 |
Total equity capital | $18,780,000 | 3,336 |
Total bank equity capital | $18,780,000 | 3,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,370,000 | 1,308 |
Surplus | $8,100,000 | 2,825 |
Undivided profits | $7,310,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $1,563,000 | 2,686 |
Earning assets | $198,306,000 | 2,852 |
Long-term assets (5+ years) | $8,549,000 | 4,912 |
Average Assets, year-to-date | $200,597,500 | 2,961 |
Average Assets, quarterly | $211,055,000 | 2,894 |
Volatile liabilities | $40,324,000 | 3,056 |
Insider loans | $11,791,000 | 561 |
FHLB advances | $22,400,000 | 1,551 |
Loans and leases held for sale | $684,000 | 1,071 |
Unused loan commitments | $37,612,000 | 2,246 |
Tier 1 (core) risk-based capital | $17,552,000 | 3,432 |
Tier 2 risk-based capital | $2,389,000 | 2,062 |
Total risk weighted assets | $190,474,000 | 2,368 |
Total unused commitments | $37,612,000 | 2,247 |
Derivatives | $1,686,000 | 782 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $205,713,000 | 2,952 |
Cash and due from depository institutions | $9,052,000 | 1,905 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,336,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,748 |
Net loans & leases | $171,802,000 | 2,469 |
Loan loss allowance | $3,188,000 | 1,613 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,922,000 | 3,552 |
Other real estate owned | $584,000 | 1,905 |
Goodwill and other intangibles | $1,193,000 | 1,618 |
All other assets | $4,949,000 | 3,005 |
Life insurance assets | $925,000 | 2,948 |
Total liabilities and capital | $205,713,000 | 2,952 |
Total liabilities | $187,155,000 | 2,909 |
Total deposits | $164,028,000 | 2,993 |
Interest-bearing deposits | $140,703,000 | 2,957 |
Deposits held in domestic offices | $164,028,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,400,000 | 1,672 |
Subordinated debt | $0 | 265 |
All other liabilities | $727,000 | 4,304 |
Total equity capital | $18,558,000 | 3,257 |
Total bank equity capital | $18,558,000 | 3,257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,370,000 | 1,297 |
Surplus | $8,100,000 | 2,761 |
Undivided profits | $7,088,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,797,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,420,000 | 2,633 |
Earning assets | $187,013,000 | 2,969 |
Long-term assets (5+ years) | $7,849,000 | 5,031 |
Average Assets, year-to-date | $195,331,000 | 3,031 |
Average Assets, quarterly | $199,940,500 | 2,999 |
Volatile liabilities | $31,195,000 | 3,606 |
Insider loans | $12,042,000 | 551 |
FHLB advances | $22,400,000 | 1,573 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,562,000 | 2,248 |
Tier 1 (core) risk-based capital | $17,384,000 | 3,400 |
Tier 2 risk-based capital | $2,430,000 | 2,017 |
Total risk weighted assets | $193,663,000 | 2,314 |
Total unused commitments | $37,562,000 | 2,249 |
Derivatives | $1,472,000 | 779 |
2006-03-31 | Rank | |
# of Employees: | 92 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $194,168,000 | 3,069 |
Cash and due from depository institutions | $8,965,000 | 1,888 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,793,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,148 |
Net loans & leases | $160,161,000 | 2,569 |
Loan loss allowance | $3,038,000 | 1,663 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,882,000 | 3,526 |
Other real estate owned | $484,000 | 1,888 |
Goodwill and other intangibles | $1,193,000 | 1,590 |
All other assets | $4,525,000 | 3,132 |
Life insurance assets | $925,000 | 2,907 |
Total liabilities and capital | $194,168,000 | 3,069 |
Total liabilities | $175,388,000 | 3,044 |
Total deposits | $156,167,000 | 3,095 |
Interest-bearing deposits | $133,556,000 | 3,062 |
Deposits held in domestic offices | $156,167,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,400,000 | 1,802 |
Subordinated debt | $0 | 259 |
All other liabilities | $821,000 | 4,005 |
Total equity capital | $18,780,000 | 3,208 |
Total bank equity capital | $18,780,000 | 3,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,370,000 | 1,287 |
Surplus | $8,100,000 | 2,689 |
Undivided profits | $7,310,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,240,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 743 |
Income earned, not collected on loans | $1,381,000 | 2,556 |
Earning assets | $176,119,000 | 3,084 |
Long-term assets (5+ years) | $11,133,000 | 4,403 |
Average Assets, year-to-date | $190,140,000 | 3,093 |
Average Assets, quarterly | $190,140,000 | 3,093 |
Volatile liabilities | $23,514,000 | 4,111 |
Insider loans | $12,590,000 | 518 |
FHLB advances | $18,400,000 | 1,712 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,566,000 | 2,220 |
Tier 1 (core) risk-based capital | $17,559,000 | 3,318 |
Tier 2 risk-based capital | $2,213,000 | 2,124 |
Total risk weighted assets | $176,199,000 | 2,443 |
Total unused commitments | $37,566,000 | 2,221 |
Derivatives | $1,477,000 | 757 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $186,112,000 | 3,142 |
Cash and due from depository institutions | $9,924,000 | 1,808 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,024,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $152,352,000 | 2,654 |
Loan loss allowance | $3,248,000 | 1,534 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,891,000 | 3,492 |
Other real estate owned | $627,000 | 1,808 |
Goodwill and other intangibles | $1,043,000 | 1,659 |
All other assets | $4,251,000 | 3,250 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $186,112,000 | 3,142 |
Total liabilities | $167,590,000 | 3,140 |
Total deposits | $148,092,000 | 3,210 |
Interest-bearing deposits | $122,606,000 | 3,238 |
Deposits held in domestic offices | $148,092,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,929,000 | 1,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,788 |
Total equity capital | $18,522,000 | 3,198 |
Total bank equity capital | $18,522,000 | 3,198 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,370,000 | 1,274 |
Surplus | $8,100,000 | 2,652 |
Undivided profits | $7,052,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,169 |
Income earned, not collected on loans | $1,176,000 | 3,008 |
Earning assets | $167,376,000 | 3,184 |
Long-term assets (5+ years) | $8,934,000 | 4,769 |
Average Assets, year-to-date | $176,152,600 | 3,167 |
Average Assets, quarterly | $181,241,000 | 3,188 |
Volatile liabilities | $16,551,000 | 4,914 |
Insider loans | $10,306,000 | 609 |
FHLB advances | $18,476,000 | 1,732 |
Loans and leases held for sale | $100,000 | 1,625 |
Unused loan commitments | $34,460,000 | 2,303 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,286 |
Tier 2 risk-based capital | $2,007,000 | 2,277 |
Total risk weighted assets | $159,352,000 | 2,648 |
Total unused commitments | $34,460,000 | 2,303 |
Derivatives | $984,000 | 752 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $176,370,000 | 3,245 |
Cash and due from depository institutions | $8,389,000 | 1,879 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,190,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $143,945,000 | 2,753 |
Loan loss allowance | $3,236,000 | 1,512 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,904,000 | 3,457 |
Other real estate owned | $413,000 | 1,879 |
Goodwill and other intangibles | $1,043,000 | 1,641 |
All other assets | $4,486,000 | 3,071 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $176,370,000 | 3,245 |
Total liabilities | $157,661,000 | 3,251 |
Total deposits | $142,344,000 | 3,263 |
Interest-bearing deposits | $117,817,000 | 3,273 |
Deposits held in domestic offices | $142,344,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,934,000 | 2,141 |
Subordinated debt | $0 | 251 |
All other liabilities | $383,000 | 5,838 |
Total equity capital | $18,709,000 | 3,143 |
Total bank equity capital | $18,709,000 | 3,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,370,000 | 1,243 |
Surplus | $8,100,000 | 2,592 |
Undivided profits | $7,239,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,222 |
Income earned, not collected on loans | $1,196,000 | 2,922 |
Earning assets | $159,135,000 | 3,286 |
Long-term assets (5+ years) | $8,078,000 | 5,034 |
Average Assets, year-to-date | $173,662,750 | 3,181 |
Average Assets, quarterly | $173,076,500 | 3,252 |
Volatile liabilities | $13,533,000 | 5,361 |
Insider loans | $10,177,000 | 595 |
FHLB advances | $14,025,000 | 2,072 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,355,000 | 2,382 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,225 |
Tier 2 risk-based capital | $1,895,000 | 2,366 |
Total risk weighted assets | $150,282,000 | 2,722 |
Total unused commitments | $32,355,000 | 2,386 |
Derivatives | $984,000 | 742 |
2005-06-30 | Rank | |
# of Employees: | 97 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $169,783,000 | 3,283 |
Cash and due from depository institutions | $8,893,000 | 1,772 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $29,156,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
Net loans & leases | $122,629,000 | 3,048 |
Loan loss allowance | $3,205,000 | 1,505 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,953,000 | 3,367 |
Other real estate owned | $637,000 | 1,772 |
Goodwill and other intangibles | $1,043,000 | 1,633 |
All other assets | $4,072,000 | 3,171 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $169,783,000 | 3,283 |
Total liabilities | $151,298,000 | 3,291 |
Total deposits | $139,688,000 | 3,264 |
Interest-bearing deposits | $117,882,000 | 3,227 |
Deposits held in domestic offices | $139,688,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,266,000 | 2,462 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 5,826 |
Total equity capital | $18,485,000 | 3,130 |
Total bank equity capital | $18,485,000 | 3,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,370,000 | 1,223 |
Surplus | $8,100,000 | 2,545 |
Undivided profits | $7,015,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,525,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 292 |
Income earned, not collected on loans | $1,020,000 | 3,097 |
Earning assets | $152,190,000 | 3,344 |
Long-term assets (5+ years) | $12,450,000 | 4,283 |
Average Assets, year-to-date | $172,760,330 | 3,179 |
Average Assets, quarterly | $170,661,500 | 3,235 |
Volatile liabilities | $9,399,000 | 6,086 |
Insider loans | $7,597,000 | 803 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,184,000 | 2,682 |
Tier 1 (core) risk-based capital | $17,166,000 | 3,202 |
Tier 2 risk-based capital | $1,664,000 | 2,568 |
Total risk weighted assets | $131,565,000 | 3,001 |
Total unused commitments | $26,184,000 | 2,684 |
Derivatives | $660,000 | 745 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $171,540,000 | 3,229 |
Cash and due from depository institutions | $11,534,000 | 1,815 |
Interest-bearing balances | $2,001,000 | 1,996 |
Securities | $33,767,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,485 |
Net loans & leases | $112,860,000 | 3,209 |
Loan loss allowance | $3,374,000 | 1,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,996,000 | 3,308 |
Other real estate owned | $735,000 | 1,815 |
Goodwill and other intangibles | $1,041,000 | 1,629 |
All other assets | $4,057,000 | 3,153 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $171,540,000 | 3,229 |
Total liabilities | $153,143,000 | 3,264 |
Total deposits | $141,496,000 | 3,212 |
Interest-bearing deposits | $121,392,000 | 3,160 |
Deposits held in domestic offices | $141,496,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,348,000 | 2,399 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,068 |
Total equity capital | $18,397,000 | 3,070 |
Total bank equity capital | $18,397,000 | 3,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,370,000 | 1,216 |
Surplus | $8,100,000 | 2,500 |
Undivided profits | $6,927,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,080,000 | 2,840 |
Earning assets | $153,178,000 | 3,309 |
Long-term assets (5+ years) | $10,957,000 | 4,571 |
Average Assets, year-to-date | $174,249,000 | 3,175 |
Average Assets, quarterly | $174,249,000 | 3,175 |
Volatile liabilities | $8,695,000 | 6,176 |
Insider loans | $7,724,000 | 782 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,837,000 | 2,512 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,169 |
Tier 2 risk-based capital | $1,572,000 | 2,660 |
Total risk weighted assets | $123,931,000 | 3,098 |
Total unused commitments | $27,837,000 | 2,517 |
Derivatives | $454,000 | 718 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $176,958,000 | 3,150 |
Cash and due from depository institutions | $13,178,000 | 2,069 |
Interest-bearing balances | $4,899,000 | 1,135 |
Securities | $42,971,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,252 |
Net loans & leases | $107,367,000 | 3,353 |
Loan loss allowance | $2,958,000 | 1,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,040,000 | 3,263 |
Other real estate owned | $764,000 | 2,069 |
Goodwill and other intangibles | $894,000 | 1,730 |
All other assets | $3,794,000 | 3,264 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $176,958,000 | 3,150 |
Total liabilities | $150,223,000 | 3,304 |
Total deposits | $138,311,000 | 3,258 |
Interest-bearing deposits | $117,888,000 | 3,204 |
Deposits held in domestic offices | $138,311,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,625,000 | 2,391 |
Subordinated debt | $0 | 272 |
All other liabilities | $287,000 | 6,081 |
Total equity capital | $26,735,000 | 2,188 |
Total bank equity capital | $26,735,000 | 2,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,370,000 | 1,199 |
Surplus | $8,100,000 | 2,449 |
Undivided profits | $15,265,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $981,000 | 3,088 |
Earning assets | $160,187,000 | 3,179 |
Long-term assets (5+ years) | $11,304,000 | 4,589 |
Average Assets, year-to-date | $179,310,400 | 3,019 |
Average Assets, quarterly | $176,849,000 | 3,118 |
Volatile liabilities | $7,141,000 | 6,580 |
Insider loans | $7,744,000 | 751 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,827,000 | 2,765 |
Tier 1 (core) risk-based capital | $25,464,000 | 2,183 |
Tier 2 risk-based capital | $1,510,000 | 2,738 |
Total risk weighted assets | $119,313,000 | 3,190 |
Total unused commitments | $22,827,000 | 2,767 |
Derivatives | $330,000 | 708 |
2004-09-30 | Rank | |
# of Employees: | 84 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $176,740,000 | 3,121 |
Cash and due from depository institutions | $15,184,000 | 2,030 |
Interest-bearing balances | $4,859,000 | 1,173 |
Securities | $43,597,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,161 |
Net loans & leases | $105,933,000 | 3,330 |
Loan loss allowance | $2,269,000 | 2,061 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,910,000 | 3,306 |
Other real estate owned | $1,125,000 | 2,030 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,316,000 | 2,499 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $176,740,000 | 3,121 |
Total liabilities | $149,091,000 | 3,275 |
Total deposits | $137,440,000 | 3,249 |
Interest-bearing deposits | $119,035,000 | 3,155 |
Deposits held in domestic offices | $137,440,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,376,000 | 2,388 |
Subordinated debt | $0 | 276 |
All other liabilities | $275,000 | 6,423 |
Total equity capital | $27,649,000 | 2,088 |
Total bank equity capital | $27,649,000 | 2,088 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,370,000 | 1,186 |
Surplus | $8,100,000 | 2,419 |
Undivided profits | $16,179,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,226 |
Income earned, not collected on loans | $1,251,000 | 2,482 |
Earning assets | $157,064,000 | 3,184 |
Long-term assets (5+ years) | $11,746,000 | 4,597 |
Average Assets, year-to-date | $179,898,500 | 3,001 |
Average Assets, quarterly | $178,560,000 | 3,070 |
Volatile liabilities | $6,114,000 | 6,892 |
Insider loans | $7,816,000 | 720 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $179,000 | 1,538 |
Unused loan commitments | $22,516,000 | 2,768 |
Tier 1 (core) risk-based capital | $27,099,000 | 2,028 |
Tier 2 risk-based capital | $1,504,000 | 2,720 |
Total risk weighted assets | $119,523,000 | 3,136 |
Total unused commitments | $22,516,000 | 2,772 |
Derivatives | $26,000 | 765 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $180,380,000 | 3,042 |
Cash and due from depository institutions | $14,259,000 | 2,010 |
Interest-bearing balances | $4,831,000 | 1,206 |
Securities | $44,073,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,807 |
Net loans & leases | $105,478,000 | 3,284 |
Loan loss allowance | $2,540,000 | 1,824 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,920,000 | 3,260 |
Other real estate owned | $2,391,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,534,000 | 2,410 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,380,000 | 3,042 |
Total liabilities | $153,439,000 | 3,184 |
Total deposits | $141,567,000 | 3,134 |
Interest-bearing deposits | $123,062,000 | 3,059 |
Deposits held in domestic offices | $141,567,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,427,000 | 2,366 |
Subordinated debt | $0 | 288 |
All other liabilities | $445,000 | 4,867 |
Total equity capital | $26,941,000 | 2,051 |
Total bank equity capital | $26,941,000 | 2,051 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,370,000 | 1,182 |
Surplus | $8,100,000 | 2,377 |
Undivided profits | $15,471,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
Income earned, not collected on loans | $1,129,000 | 2,609 |
Earning assets | $160,107,000 | 3,120 |
Long-term assets (5+ years) | $13,840,000 | 4,410 |
Average Assets, year-to-date | $180,951,330 | 2,996 |
Average Assets, quarterly | $182,212,000 | 3,007 |
Volatile liabilities | $7,034,000 | 6,592 |
Insider loans | $7,954,000 | 702 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,677,000 | 2,757 |
Tier 1 (core) risk-based capital | $26,709,000 | 2,002 |
Tier 2 risk-based capital | $1,542,000 | 2,653 |
Total risk weighted assets | $122,344,000 | 3,039 |
Total unused commitments | $22,677,000 | 2,760 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $184,044,000 | 2,972 |
Cash and due from depository institutions | $10,998,000 | 2,084 |
Interest-bearing balances | $1,005,000 | 3,064 |
Securities | $43,562,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $15,450,000 | 936 |
Net loans & leases | $104,606,000 | 3,244 |
Loan loss allowance | $2,535,000 | 1,805 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,965,000 | 3,185 |
Other real estate owned | $775,000 | 2,084 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,688,000 | 2,248 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $184,044,000 | 2,972 |
Total liabilities | $156,368,000 | 3,107 |
Total deposits | $144,985,000 | 3,059 |
Interest-bearing deposits | $125,990,000 | 3,006 |
Deposits held in domestic offices | $144,985,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,141,000 | 2,266 |
Subordinated debt | $0 | 287 |
All other liabilities | $242,000 | 6,670 |
Total equity capital | $27,676,000 | 2,031 |
Total bank equity capital | $27,676,000 | 2,031 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,370,000 | 1,173 |
Surplus | $8,100,000 | 2,354 |
Undivided profits | $16,206,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,335 |
Income earned, not collected on loans | $1,197,000 | 2,393 |
Earning assets | $164,623,000 | 3,034 |
Long-term assets (5+ years) | $10,376,000 | 4,922 |
Average Assets, year-to-date | $181,237,000 | 2,994 |
Average Assets, quarterly | $181,237,000 | 2,994 |
Volatile liabilities | $7,039,000 | 6,522 |
Insider loans | $8,157,000 | 656 |
FHLB advances | $11,000,000 | 2,154 |
Loans and leases held for sale | $80,000 | 1,807 |
Unused loan commitments | $20,083,000 | 2,923 |
Tier 1 (core) risk-based capital | $26,748,000 | 1,969 |
Tier 2 risk-based capital | $1,527,000 | 2,648 |
Total risk weighted assets | $121,155,000 | 2,998 |
Total unused commitments | $20,083,000 | 2,930 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $178,430,000 | 3,053 |
Cash and due from depository institutions | $10,447,000 | 2,064 |
Interest-bearing balances | $785,000 | 3,211 |
Securities | $35,334,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 731 |
Net loans & leases | $108,143,000 | 3,149 |
Loan loss allowance | $2,551,000 | 1,784 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,992,000 | 3,157 |
Other real estate owned | $775,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,264,000 | 2,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,430,000 | 3,053 |
Total liabilities | $151,365,000 | 3,169 |
Total deposits | $139,564,000 | 3,156 |
Interest-bearing deposits | $120,254,000 | 3,093 |
Deposits held in domestic offices | $139,564,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,355,000 | 2,275 |
Subordinated debt | $0 | 293 |
All other liabilities | $446,000 | 5,044 |
Total equity capital | $27,065,000 | 2,034 |
Total bank equity capital | $27,065,000 | 2,034 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,370,000 | 1,178 |
Surplus | $8,100,000 | 2,325 |
Undivided profits | $15,595,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,303,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,249 |
Income earned, not collected on loans | $1,082,000 | 2,779 |
Earning assets | $159,737,000 | 3,092 |
Long-term assets (5+ years) | $5,586,000 | 6,053 |
Average Assets, year-to-date | $178,157,800 | 2,965 |
Average Assets, quarterly | $178,359,000 | 3,028 |
Volatile liabilities | $6,718,000 | 6,636 |
Insider loans | $8,314,000 | 613 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $239,000 | 1,444 |
Unused loan commitments | $18,168,000 | 3,023 |
Tier 1 (core) risk-based capital | $26,341,000 | 1,981 |
Tier 2 risk-based capital | $1,568,000 | 2,572 |
Total risk weighted assets | $124,434,000 | 2,934 |
Total unused commitments | $18,168,000 | 3,025 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $178,288,000 | 3,052 |
Cash and due from depository institutions | $14,076,000 | 2,151 |
Interest-bearing balances | $4,555,000 | 1,473 |
Securities | $29,572,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 817 |
Net loans & leases | $109,246,000 | 3,086 |
Loan loss allowance | $2,574,000 | 1,781 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,863,000 | 3,246 |
Other real estate owned | $781,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,750,000 | 3,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,288,000 | 3,052 |
Total liabilities | $151,327,000 | 3,168 |
Total deposits | $139,893,000 | 3,151 |
Interest-bearing deposits | $122,122,000 | 3,068 |
Deposits held in domestic offices | $139,893,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,146,000 | 2,220 |
Subordinated debt | $0 | 293 |
All other liabilities | $288,000 | 6,529 |
Total equity capital | $26,961,000 | 2,045 |
Total bank equity capital | $26,961,000 | 2,045 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,370,000 | 1,170 |
Surplus | $8,100,000 | 2,295 |
Undivided profits | $15,491,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 796 |
Income earned, not collected on loans | $1,248,000 | 2,511 |
Earning assets | $161,373,000 | 3,073 |
Long-term assets (5+ years) | $7,359,000 | 5,607 |
Average Assets, year-to-date | $178,089,750 | 2,981 |
Average Assets, quarterly | $178,097,500 | 3,032 |
Volatile liabilities | $6,589,000 | 6,714 |
Insider loans | $8,379,000 | 602 |
FHLB advances | $11,000,000 | 2,098 |
Loans and leases held for sale | $479,000 | 1,450 |
Unused loan commitments | $21,001,000 | 2,751 |
Tier 1 (core) risk-based capital | $26,102,000 | 1,995 |
Tier 2 risk-based capital | $1,551,000 | 2,583 |
Total risk weighted assets | $123,075,000 | 2,946 |
Total unused commitments | $21,001,000 | 2,754 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $177,907,000 | 3,027 |
Cash and due from depository institutions | $9,983,000 | 2,354 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $24,343,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $23,125,000 | 663 |
Net loans & leases | $112,614,000 | 2,968 |
Loan loss allowance | $2,824,000 | 1,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,801,000 | 3,272 |
Other real estate owned | $854,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,187,000 | 2,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,907,000 | 3,027 |
Total liabilities | $151,153,000 | 3,167 |
Total deposits | $138,386,000 | 3,167 |
Interest-bearing deposits | $121,429,000 | 3,065 |
Deposits held in domestic offices | $138,386,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,155,000 | 2,081 |
Subordinated debt | $0 | 266 |
All other liabilities | $612,000 | 4,560 |
Total equity capital | $26,754,000 | 2,047 |
Total bank equity capital | $26,754,000 | 2,047 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,370,000 | 1,155 |
Surplus | $8,100,000 | 2,252 |
Undivided profits | $15,284,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,383,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 496 |
Income earned, not collected on loans | $1,232,000 | 2,446 |
Earning assets | $160,086,000 | 3,070 |
Long-term assets (5+ years) | $9,228,000 | 5,047 |
Average Assets, year-to-date | $178,023,670 | 2,974 |
Average Assets, quarterly | $177,740,500 | 3,011 |
Volatile liabilities | $9,274,000 | 5,921 |
Insider loans | $8,430,000 | 589 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $1,159,000 | 1,381 |
Unused loan commitments | $19,239,000 | 2,884 |
Tier 1 (core) risk-based capital | $26,093,000 | 1,954 |
Tier 2 risk-based capital | $1,569,000 | 2,525 |
Total risk weighted assets | $124,233,000 | 2,892 |
Total unused commitments | $19,239,000 | 2,893 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $177,574,000 | 3,010 |
Cash and due from depository institutions | $7,699,000 | 2,037 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $19,695,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 658 |
Net loans & leases | $117,434,000 | 2,829 |
Loan loss allowance | $2,830,000 | 1,580 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,713,000 | 3,314 |
Other real estate owned | $782,000 | 2,037 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,951,000 | 2,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,574,000 | 3,010 |
Total liabilities | $151,260,000 | 3,137 |
Total deposits | $139,680,000 | 3,100 |
Interest-bearing deposits | $122,017,000 | 3,041 |
Deposits held in domestic offices | $139,680,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,221,000 | 2,139 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 6,083 |
Total equity capital | $26,314,000 | 2,028 |
Total bank equity capital | $26,314,000 | 2,028 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,370,000 | 1,155 |
Surplus | $8,100,000 | 2,219 |
Undivided profits | $14,844,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,676,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 628 |
Income earned, not collected on loans | $1,292,000 | 2,366 |
Earning assets | $161,434,000 | 3,016 |
Long-term assets (5+ years) | $9,687,000 | 4,890 |
Average Assets, year-to-date | $178,082,000 | 2,961 |
Average Assets, quarterly | $178,082,000 | 2,961 |
Volatile liabilities | $8,993,000 | 5,969 |
Insider loans | $8,292,000 | 590 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $792,000 | 1,412 |
Unused loan commitments | $18,003,000 | 2,892 |
Tier 1 (core) risk-based capital | $25,811,000 | 1,934 |
Tier 2 risk-based capital | $1,601,000 | 2,433 |
Total risk weighted assets | $126,836,000 | 2,789 |
Total unused commitments | $18,003,000 | 2,903 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 83 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $178,590,000 | 2,928 |
Cash and due from depository institutions | $9,446,000 | 2,077 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $21,074,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $23,825,000 | 583 |
Net loans & leases | $116,391,000 | 2,831 |
Loan loss allowance | $2,799,000 | 1,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,752,000 | 3,247 |
Other real estate owned | $97,000 | 2,077 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,005,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,590,000 | 2,928 |
Total liabilities | $152,250,000 | 3,066 |
Total deposits | $136,511,000 | 3,114 |
Interest-bearing deposits | $118,791,000 | 3,048 |
Deposits held in domestic offices | $136,511,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,130,000 | 1,814 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 4,657 |
Total equity capital | $26,340,000 | 1,992 |
Total bank equity capital | $26,340,000 | 1,992 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,370,000 | 1,140 |
Surplus | $8,100,000 | 2,183 |
Undivided profits | $14,870,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,707,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 857 |
Income earned, not collected on loans | $1,350,000 | 2,368 |
Earning assets | $161,295,000 | 2,967 |
Long-term assets (5+ years) | $12,949,000 | 4,276 |
Average Assets, year-to-date | $181,536,400 | 2,768 |
Average Assets, quarterly | $178,711,500 | 2,902 |
Volatile liabilities | $10,520,000 | 5,546 |
Insider loans | $9,887,000 | 464 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $99,000 | 1,830 |
Unused loan commitments | $21,305,000 | 2,531 |
Tier 1 (core) risk-based capital | $25,845,000 | 1,883 |
Tier 2 risk-based capital | $1,589,000 | 2,417 |
Total risk weighted assets | $125,878,000 | 2,761 |
Total unused commitments | $21,305,000 | 2,536 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $187,128,000 | 2,695 |
Cash and due from depository institutions | $10,886,000 | 2,094 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $20,556,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 925 |
Net loans & leases | $132,740,000 | 2,434 |
Loan loss allowance | $3,311,000 | 1,249 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,869,000 | 4,226 |
Other real estate owned | $409,000 | 2,094 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,068,000 | 2,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,128,000 | 2,695 |
Total liabilities | $162,534,000 | 2,789 |
Total deposits | $144,218,000 | 2,828 |
Interest-bearing deposits | $124,946,000 | 2,808 |
Deposits held in domestic offices | $144,218,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,513,000 | 1,521 |
Subordinated debt | $0 | 241 |
All other liabilities | $803,000 | 4,042 |
Total equity capital | $24,594,000 | 1,996 |
Total bank equity capital | $24,594,000 | 1,996 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,399,000 | 1,128 |
Surplus | $8,100,000 | 2,073 |
Undivided profits | $13,095,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,303,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 859 |
Income earned, not collected on loans | $1,486,000 | 2,275 |
Earning assets | $168,901,000 | 2,724 |
Long-term assets (5+ years) | $16,696,000 | 3,692 |
Average Assets, year-to-date | $182,498,800 | 2,642 |
Average Assets, quarterly | $187,618,000 | 2,661 |
Volatile liabilities | $17,144,000 | 4,090 |
Insider loans | $8,110,000 | 551 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,854,000 | 2,423 |
Tier 1 (core) risk-based capital | $24,609,000 | 1,877 |
Tier 2 risk-based capital | $1,714,000 | 2,128 |
Total risk weighted assets | $135,494,000 | 2,452 |
Total unused commitments | $20,854,000 | 2,429 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $173,488,000 | 2,764 |
Cash and due from depository institutions | $8,357,000 | 2,262 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $35,708,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $121,978,000 | 2,560 |
Loan loss allowance | $2,299,000 | 1,682 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,601,000 | 4,653 |
Other real estate owned | $119,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,625,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,488,000 | 2,764 |
Total liabilities | $151,360,000 | 2,849 |
Total deposits | $134,560,000 | 2,894 |
Interest-bearing deposits | $118,717,000 | 2,832 |
Deposits held in domestic offices | $134,560,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,943,000 | 1,534 |
Subordinated debt | $0 | 239 |
All other liabilities | $857,000 | 4,030 |
Total equity capital | $22,128,000 | 2,118 |
Total bank equity capital | $22,128,000 | 2,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,399,000 | 1,128 |
Surplus | $8,100,000 | 2,010 |
Undivided profits | $10,629,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 476 |
Income earned, not collected on loans | $1,055,000 | 2,577 |
Earning assets | $158,793,000 | 2,778 |
Long-term assets (5+ years) | $26,122,000 | 2,657 |
Average Assets, year-to-date | $173,832,600 | 2,636 |
Average Assets, quarterly | $172,398,500 | 2,745 |
Volatile liabilities | $19,953,000 | 3,654 |
Insider loans | $8,535,000 | 509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,447,000 | 2,825 |
Tier 1 (core) risk-based capital | $23,216,000 | 1,919 |
Tier 2 risk-based capital | $1,761,910 | 2,004 |
Total risk weighted assets | $140,415,710 | 2,282 |
Total unused commitments | $15,447,000 | 2,826 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $177,141,000 | 2,667 |
Cash and due from depository institutions | $13,586,000 | 2,597 |
Interest-bearing balances | $2,250,000 | 1,585 |
Securities | $34,456,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $120,926,000 | 2,463 |
Loan loss allowance | $2,423,000 | 1,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,607,000 | 4,639 |
Other real estate owned | $547,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,819,000 | 2,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,141,000 | 2,667 |
Total liabilities | $155,230,000 | 2,739 |
Total deposits | $140,890,000 | 2,698 |
Interest-bearing deposits | $124,507,000 | 2,645 |
Deposits held in domestic offices | $140,890,000 | 2,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,523,000 | 1,673 |
Subordinated debt | $0 | 242 |
All other liabilities | $817,000 | 3,793 |
Total equity capital | $21,911,000 | 2,020 |
Total bank equity capital | $21,911,000 | 2,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,605,000 | 1,068 |
Surplus | $8,100,000 | 1,989 |
Undivided profits | $10,206,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 609 |
Income earned, not collected on loans | $1,036,000 | 2,163 |
Earning assets | $159,832,000 | 2,699 |
Long-term assets (5+ years) | $25,509,000 | 2,832 |
Average Assets, year-to-date | $167,527,400 | 2,689 |
Average Assets, quarterly | $170,793,500 | 2,726 |
Volatile liabilities | $18,599,000 | 3,659 |
Insider loans | $7,734,000 | 578 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,641,000 | 2,594 |
Tier 1 (core) risk-based capital | $22,529,000 | 1,954 |
Tier 2 risk-based capital | $1,728,170 | 1,943 |
Total risk weighted assets | $137,558,770 | 2,229 |
Total unused commitments | $17,641,000 | 2,597 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $164,804,000 | 2,789 |
Cash and due from depository institutions | $6,979,000 | 2,610 |
Interest-bearing balances | $0 | 6,728 |
Securities | $32,537,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,867 |
Net loans & leases | $111,535,000 | 2,485 |
Loan loss allowance | $2,168,000 | 1,636 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,577,000 | 4,632 |
Other real estate owned | $608,000 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,368,000 | 3,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,804,000 | 2,789 |
Total liabilities | $143,750,000 | 2,863 |
Total deposits | $132,485,000 | 2,863 |
Interest-bearing deposits | $117,002,000 | 2,806 |
Deposits held in domestic offices | $132,485,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,457,000 | 1,512 |
Subordinated debt | $0 | 255 |
All other liabilities | $808,000 | 4,141 |
Total equity capital | $21,054,000 | 2,139 |
Total bank equity capital | $21,054,000 | 2,139 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,629,000 | 1,022 |
Surplus | $8,100,000 | 1,906 |
Undivided profits | $9,325,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,099 |
Income earned, not collected on loans | $959,000 | 2,351 |
Earning assets | $153,272,000 | 2,767 |
Long-term assets (5+ years) | $17,719,000 | 3,389 |
Average Assets, year-to-date | $159,820,400 | 2,713 |
Average Assets, quarterly | $162,340,500 | 2,786 |
Volatile liabilities | $6,713,000 | 6,176 |
Insider loans | $7,714,000 | 530 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,504,000 | 2,300 |
Tier 1 (core) risk-based capital | $20,587,000 | 2,070 |
Tier 2 risk-based capital | $1,574,360 | 2,017 |
Total risk weighted assets | $125,355,060 | 2,290 |
Total unused commitments | $19,504,000 | 2,309 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $154,808,000 | 2,887 |
Cash and due from depository institutions | $7,391,000 | 2,600 |
Interest-bearing balances | $51,000 | 5,325 |
Securities | $27,634,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
Net loans & leases | $108,527,000 | 2,554 |
Loan loss allowance | $1,975,000 | 1,814 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,640,000 | 4,441 |
Other real estate owned | $49,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,167,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,808,000 | 2,887 |
Total liabilities | $135,062,000 | 2,973 |
Total deposits | $126,418,000 | 2,948 |
Interest-bearing deposits | $110,401,000 | 2,913 |
Deposits held in domestic offices | $126,418,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,950,000 | 1,584 |
Subordinated debt | $0 | 260 |
All other liabilities | $694,000 | 4,710 |
Total equity capital | $19,746,000 | 2,257 |
Total bank equity capital | $19,746,000 | 2,257 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,629,000 | 1,006 |
Surplus | $8,100,000 | 1,876 |
Undivided profits | $8,017,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,415 |
Income earned, not collected on loans | $841,000 | 2,741 |
Earning assets | $143,612,000 | 2,873 |
Long-term assets (5+ years) | $12,110,000 | 3,851 |
Average Assets, year-to-date | $153,393,800 | 2,773 |
Average Assets, quarterly | $152,381,500 | 2,889 |
Volatile liabilities | $9,006,000 | 5,343 |
Insider loans | $6,221,000 | 641 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,557,000 | 3,328 |
Tier 1 (core) risk-based capital | $19,207,000 | 2,226 |
Tier 2 risk-based capital | $1,434,160 | 2,093 |
Total risk weighted assets | $114,191,960 | 2,456 |
Total unused commitments | $10,557,000 | 3,330 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $154,489,000 | 2,972 |
Cash and due from depository institutions | $8,644,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,949,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $110,473,000 | 2,554 |
Loan loss allowance | $2,406,000 | 1,602 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,689,000 | 4,290 |
Other real estate owned | $99,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,635,000 | 4,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,489,000 | 2,972 |
Total liabilities | $136,174,000 | 3,023 |
Total deposits | $125,501,000 | 3,037 |
Interest-bearing deposits | $110,579,000 | 2,978 |
Deposits held in domestic offices | $125,501,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,376,000 | 1,389 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,297,000 | 2,884 |
Total equity capital | $18,315,000 | 2,451 |
Total bank equity capital | $18,315,000 | 2,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,975,000 | 2,081 |
Surplus | $8,100,000 | 1,936 |
Undivided profits | $8,240,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $791,000 | 2,884 |
Earning assets | $142,422,000 | 2,959 |
Long-term assets (5+ years) | $13,888,000 | 3,439 |
Average Assets, year-to-date | $156,530,600 | 2,808 |
Average Assets, quarterly | $155,245,500 | 2,919 |
Volatile liabilities | $11,688,000 | 4,366 |
Insider loans | $5,854,000 | 734 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,405,000 | 3,520 |
Tier 1 (core) risk-based capital | $17,749,000 | 2,447 |
Tier 2 risk-based capital | $1,471,710 | 2,079 |
Total risk weighted assets | $116,802,710 | 2,407 |
Total unused commitments | $9,405,000 | 3,534 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $158,538,000 | 2,907 |
Cash and due from depository institutions | $6,295,000 | 2,899 |
Interest-bearing balances | $48,000 | 5,776 |
Securities | $34,592,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,544 |
Net loans & leases | $104,513,000 | 2,583 |
Loan loss allowance | $1,650,000 | 2,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,870,000 | 3,938 |
Other real estate owned | $90,000 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,778,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,538,000 | 2,907 |
Total liabilities | $137,956,000 | 3,007 |
Total deposits | $123,359,000 | 3,105 |
Interest-bearing deposits | $110,029,000 | 3,003 |
Deposits held in domestic offices | $123,359,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,895,000 | 1,051 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,702,000 | 2,391 |
Total equity capital | $20,582,000 | 2,162 |
Total bank equity capital | $20,582,000 | 2,162 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $8,100,000 | 1,917 |
Undivided profits | $10,082,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
Income earned, not collected on loans | $817,000 | 2,871 |
Earning assets | $148,553,000 | 2,850 |
Long-term assets (5+ years) | $17,768,000 | 2,722 |
Average Assets, year-to-date | $152,765,000 | 2,882 |
Average Assets, quarterly | $156,818,500 | 2,895 |
Volatile liabilities | $5,172,000 | 6,808 |
Insider loans | $5,722,000 | 785 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,377,000 | 3,437 |
Tier 1 (core) risk-based capital | $19,598,000 | 2,189 |
Tier 2 risk-based capital | $1,440,420 | 2,097 |
Total risk weighted assets | $115,024,320 | 2,369 |
Total unused commitments | $9,377,000 | 3,452 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $146,843,000 | 3,061 |
Cash and due from depository institutions | $6,516,000 | 3,273 |
Interest-bearing balances | $234,000 | 4,262 |
Securities | $34,777,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
Net loans & leases | $99,130,000 | 2,669 |
Loan loss allowance | $1,268,000 | 2,920 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,602,000 | 4,398 |
Other real estate owned | $62,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,856,000 | 4,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,843,000 | 3,061 |
Total liabilities | $128,455,000 | 3,168 |
Total deposits | $115,376,000 | 3,299 |
Interest-bearing deposits | $101,486,000 | 3,210 |
Deposits held in domestic offices | $115,376,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,902,000 | 1,136 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,177,000 | 2,705 |
Total equity capital | $18,388,000 | 2,229 |
Total bank equity capital | $18,388,000 | 2,229 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $8,100,000 | 1,846 |
Undivided profits | $7,888,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
Income earned, not collected on loans | $778,000 | 2,620 |
Earning assets | $137,041,000 | 3,011 |
Long-term assets (5+ years) | $20,909,000 | 2,450 |
Average Assets, year-to-date | $149,988,200 | 2,940 |
Average Assets, quarterly | $147,258,000 | 3,048 |
Volatile liabilities | $5,060,000 | 6,703 |
Insider loans | $3,789,000 | 1,099 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,115,000 | 2,743 |
Tier 1 (core) risk-based capital | $18,508,000 | 2,224 |
Tier 2 risk-based capital | $1,268,000 | 2,341 |
Total risk weighted assets | $108,964,200 | 2,440 |
Total unused commitments | $12,115,000 | 2,754 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $151,260,000 | 3,024 |
Cash and due from depository institutions | $8,704,000 | 3,187 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,351,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 883 |
Net loans & leases | $89,085,000 | 2,864 |
Loan loss allowance | $1,106,000 | 3,381 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,651,000 | 4,300 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,569,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,260,000 | 3,024 |
Total liabilities | $135,019,000 | 3,081 |
Total deposits | $120,301,000 | 3,274 |
Interest-bearing deposits | $105,122,000 | 3,243 |
Deposits held in domestic offices | $120,301,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000,000 | 919 |
Subordinated debt | $0 | 413 |
All other liabilities | $718,000 | 4,062 |
Total equity capital | $16,241,000 | 2,473 |
Total bank equity capital | $16,241,000 | 2,473 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $7,600,000 | 1,888 |
Undivided profits | $6,241,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,167 |
Income earned, not collected on loans | $617,000 | 2,938 |
Earning assets | $139,336,000 | 3,021 |
Long-term assets (5+ years) | $24,536,000 | 2,253 |
Average Assets, year-to-date | $147,585,000 | 3,023 |
Average Assets, quarterly | $150,209,500 | 3,021 |
Volatile liabilities | $20,497,000 | 2,348 |
Insider loans | $2,999,000 | 1,389 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,680,000 | 3,408 |
Tier 1 (core) risk-based capital | $16,241,000 | 2,421 |
Tier 2 risk-based capital | $1,106,000 | 2,635 |
Total risk weighted assets | $105,802,700 | 2,477 |
Total unused commitments | $8,680,000 | 3,427 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $145,650,000 | 3,192 |
Cash and due from depository institutions | $7,913,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,548,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,409 |
Net loans & leases | $86,893,000 | 3,013 |
Loan loss allowance | $793,000 | 4,525 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,899,000 | 3,784 |
Other real estate owned | $40,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,457,000 | 3,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,650,000 | 3,192 |
Total liabilities | $131,212,000 | 3,251 |
Total deposits | $119,125,000 | 3,411 |
Interest-bearing deposits | $105,985,000 | 3,355 |
Deposits held in domestic offices | $119,125,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,187,000 | 899 |
Subordinated debt | $0 | 482 |
All other liabilities | $900,000 | 3,576 |
Total equity capital | $14,438,000 | 2,669 |
Total bank equity capital | $14,438,000 | 2,669 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $7,300,000 | 1,882 |
Undivided profits | $5,936,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $795,000 | 2,502 |
Earning assets | $133,341,000 | 3,193 |
Long-term assets (5+ years) | $25,882,000 | 2,123 |
Average Assets, year-to-date | $139,393,400 | 3,269 |
Average Assets, quarterly | $143,773,500 | 3,217 |
Volatile liabilities | $19,935,000 | 2,368 |
Insider loans | $59,000 | 6,874 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,636,000 | 3,513 |
Tier 1 (core) risk-based capital | $14,436,000 | 2,610 |
Tier 2 risk-based capital | $793,000 | 3,571 |
Total risk weighted assets | $103,274,200 | 2,601 |
Total unused commitments | $7,636,000 | 3,531 |
Derivatives | $0 | 651 |