Home > Tensas State Bank > Assets and Liabilities
Tensas State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $176,174,000 | 3,211 |
Cash and due from depository institutions | $10,844,000 | 3,300 |
Interest-bearing balances | $8,077,000 | 2,699 |
Securities | $57,706,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $97,630,000 | 3,244 |
Loan loss allowance | $1,177,000 | 3,247 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,345,000 | 2,922 |
Other real estate owned | $30,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,619,000 | 2,522 |
Life insurance assets | $2,872,000 | 2,285 |
Total liabilities and capital | $176,174,000 | 3,181 |
Total liabilities | $157,428,000 | 3,172 |
Total deposits | $151,064,000 | 3,175 |
Interest-bearing deposits | $92,560,000 | 3,361 |
Deposits held in domestic offices | $151,064,000 | 3,174 |
% insured | 74.13% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,499 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,864,000 | 2,482 |
Total equity capital | $18,746,000 | 3,103 |
Total bank equity capital | $18,746,000 | 3,096 |
Perpetual preferred stock | $0 | 111 |
Common stock | $475,000 | 2,246 |
Surplus | $13,139,000 | 1,863 |
Undivided profits | $5,132,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,371,000 | 1,822 |
Earning assets | $163,413,000 | 3,172 |
Long-term assets (5+ years) | $61,072,000 | 2,781 |
Average Assets, year-to-date | $177,221,600 | 3,149 |
Average Assets, quarterly | $179,224,500 | 3,150 |
Volatile liabilities | $19,613,000 | 2,723 |
Insider loans | $7,312,000 | 834 |
FHLB advances | $4,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,461,000 | 2,638 |
Tier 1 (core) risk-based capital | $23,803,000 | 2,957 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,461,000 | 2,638 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $182,275,000 | 3,163 |
Cash and due from depository institutions | $18,402,000 | 3,260 |
Interest-bearing balances | $15,116,000 | 1,995 |
Securities | $51,059,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,249,000 | 3,170 |
Loan loss allowance | $1,058,000 | 3,368 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,356,000 | 2,930 |
Other real estate owned | $31,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,178,000 | 2,627 |
Life insurance assets | $2,859,000 | 2,307 |
Total liabilities and capital | $182,275,000 | 3,129 |
Total liabilities | $164,047,000 | 3,125 |
Total deposits | $157,807,000 | 3,133 |
Interest-bearing deposits | $95,149,000 | 3,332 |
Deposits held in domestic offices | $157,807,000 | 3,132 |
% insured | 71.48% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,485 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,740,000 | 2,614 |
Total equity capital | $18,228,000 | 2,994 |
Total bank equity capital | $18,228,000 | 2,991 |
Perpetual preferred stock | $0 | 116 |
Common stock | $475,000 | 2,260 |
Surplus | $13,139,000 | 1,849 |
Undivided profits | $4,614,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,256,000 | 1,863 |
Earning assets | $169,424,000 | 3,117 |
Long-term assets (5+ years) | $56,072,000 | 2,892 |
Average Assets, year-to-date | $177,483,500 | 3,152 |
Average Assets, quarterly | $181,985,500 | 3,125 |
Volatile liabilities | $21,595,000 | 2,520 |
Insider loans | $6,778,000 | 861 |
FHLB advances | $4,500,000 | 2,139 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,164,000 | 3,057 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,865 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,164,000 | 3,057 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $181,696,000 | 3,173 |
Cash and due from depository institutions | $11,885,000 | 3,332 |
Interest-bearing balances | $7,830,000 | 2,681 |
Securities | $52,624,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $106,769,000 | 3,108 |
Loan loss allowance | $1,142,000 | 3,292 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,373,000 | 2,911 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,045,000 | 2,413 |
Life insurance assets | $2,833,000 | 2,311 |
Total liabilities and capital | $181,696,000 | 3,136 |
Total liabilities | $163,459,000 | 3,121 |
Total deposits | $148,378,000 | 3,203 |
Interest-bearing deposits | $110,603,000 | 3,142 |
Deposits held in domestic offices | $148,378,000 | 3,202 |
% insured | 73.60% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,550,000 | 1,783 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,531,000 | 2,584 |
Total equity capital | $18,237,000 | 3,061 |
Total bank equity capital | $18,237,000 | 3,058 |
Perpetual preferred stock | $0 | 119 |
Common stock | $475,000 | 2,265 |
Surplus | $13,139,000 | 1,853 |
Undivided profits | $4,623,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,864,000 | 1,962 |
Earning assets | $167,223,000 | 3,143 |
Long-term assets (5+ years) | $55,206,000 | 2,948 |
Average Assets, year-to-date | $175,886,333 | 3,172 |
Average Assets, quarterly | $177,676,500 | 3,162 |
Volatile liabilities | $29,709,000 | 2,061 |
Insider loans | $8,053,000 | 745 |
FHLB advances | $13,550,000 | 1,506 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,016,000 | 2,822 |
Tier 1 (core) risk-based capital | $24,320,000 | 2,911 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,016,000 | 2,823 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $173,657,000 | 3,236 |
Cash and due from depository institutions | $9,341,000 | 3,260 |
Interest-bearing balances | $5,153,000 | 3,308 |
Securities | $53,840,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $101,988,000 | 3,178 |
Loan loss allowance | $1,112,000 | 3,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,412,000 | 2,902 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,076,000 | 2,746 |
Life insurance assets | $2,815,000 | 2,345 |
Total liabilities and capital | $173,657,000 | 3,236 |
Total liabilities | $155,515,000 | 3,239 |
Total deposits | $145,706,000 | 3,252 |
Interest-bearing deposits | $107,135,000 | 3,241 |
Deposits held in domestic offices | $145,706,000 | 3,252 |
% insured | 67.51% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,829 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,309,000 | 2,690 |
Total equity capital | $18,142,000 | 3,078 |
Total bank equity capital | $18,142,000 | 3,078 |
Perpetual preferred stock | $0 | 77 |
Common stock | $475,000 | 2,254 |
Surplus | $13,139,000 | 1,880 |
Undivided profits | $4,528,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,263,000 | 2,438 |
Earning assets | $160,981,000 | 3,234 |
Long-term assets (5+ years) | $58,418,000 | 2,949 |
Average Assets, year-to-date | $172,981,500 | 3,242 |
Average Assets, quarterly | $172,981,500 | 3,242 |
Volatile liabilities | $19,845,000 | 2,376 |
Insider loans | $8,319,000 | 717 |
FHLB advances | $8,500,000 | 1,654 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,921,000 | 2,495 |
Tier 1 (core) risk-based capital | $23,546,000 | 2,968 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $27,921,000 | 2,495 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $172,306,000 | 3,265 |
Cash and due from depository institutions | $14,404,000 | 3,382 |
Interest-bearing balances | $10,212,000 | 2,388 |
Securities | $53,460,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $95,845,000 | 3,260 |
Loan loss allowance | $1,121,000 | 3,330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,387,000 | 2,915 |
Other real estate owned | $383,000 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,827,000 | 2,831 |
Life insurance assets | $2,100,000 | 2,550 |
Total liabilities and capital | $172,306,000 | 3,265 |
Total liabilities | $154,751,000 | 3,259 |
Total deposits | $149,616,000 | 3,244 |
Interest-bearing deposits | $100,454,000 | 3,338 |
Deposits held in domestic offices | $149,616,000 | 3,244 |
% insured | 75.81% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,135,000 | 2,713 |
Total equity capital | $17,555,000 | 3,071 |
Total bank equity capital | $17,555,000 | 3,071 |
Perpetual preferred stock | $0 | 77 |
Common stock | $475,000 | 2,264 |
Surplus | $13,139,000 | 1,891 |
Undivided profits | $3,941,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,716,000 | 2,054 |
Earning assets | $159,517,000 | 3,262 |
Long-term assets (5+ years) | $59,196,000 | 2,974 |
Average Assets, year-to-date | $176,033,600 | 3,224 |
Average Assets, quarterly | $176,662,500 | 3,228 |
Volatile liabilities | $13,256,000 | 2,673 |
Insider loans | $5,506,000 | 1,005 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,458,000 | 2,701 |
Tier 1 (core) risk-based capital | $23,588,000 | 2,982 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,458,000 | 2,701 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $181,019,000 | 3,219 |
Cash and due from depository institutions | $11,747,000 | 3,356 |
Interest-bearing balances | $8,046,000 | 2,880 |
Securities | $53,506,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $107,262,000 | 3,107 |
Loan loss allowance | $1,200,000 | 3,253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,112,000 | 3,036 |
Other real estate owned | $384,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,008,000 | 2,788 |
Life insurance assets | $2,088,000 | 2,563 |
Total liabilities and capital | $181,019,000 | 3,219 |
Total liabilities | $164,496,000 | 3,210 |
Total deposits | $158,147,000 | 3,209 |
Interest-bearing deposits | $105,807,000 | 3,296 |
Deposits held in domestic offices | $158,147,000 | 3,208 |
% insured | 72.46% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,349,000 | 2,537 |
Total equity capital | $16,523,000 | 3,090 |
Total bank equity capital | $16,523,000 | 3,090 |
Perpetual preferred stock | $0 | 74 |
Common stock | $475,000 | 2,289 |
Surplus | $13,140,000 | 1,893 |
Undivided profits | $2,908,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,862,000 | 1,843 |
Earning assets | $168,814,000 | 3,204 |
Long-term assets (5+ years) | $58,229,000 | 3,027 |
Average Assets, year-to-date | $176,965,500 | 3,238 |
Average Assets, quarterly | $177,877,500 | 3,242 |
Volatile liabilities | $16,297,000 | 2,248 |
Insider loans | $6,044,000 | 922 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,037,000 | 3,186 |
Tier 1 (core) risk-based capital | $23,493,000 | 2,983 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,037,000 | 3,186 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $174,736,000 | 3,302 |
Cash and due from depository institutions | $9,681,000 | 3,389 |
Interest-bearing balances | $6,848,000 | 3,324 |
Securities | $55,522,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $101,617,000 | 3,176 |
Loan loss allowance | $1,153,000 | 3,355 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,949,000 | 3,155 |
Other real estate owned | $30,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,937,000 | 2,745 |
Life insurance assets | $2,272,000 | 2,547 |
Total liabilities and capital | $174,736,000 | 3,302 |
Total liabilities | $156,379,000 | 3,306 |
Total deposits | $150,175,000 | 3,320 |
Interest-bearing deposits | $110,961,000 | 3,288 |
Deposits held in domestic offices | $150,175,000 | 3,319 |
% insured | 74.96% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,204,000 | 2,545 |
Total equity capital | $18,357,000 | 3,031 |
Total bank equity capital | $18,357,000 | 3,031 |
Perpetual preferred stock | $0 | 74 |
Common stock | $475,000 | 2,283 |
Surplus | $13,139,000 | 1,889 |
Undivided profits | $4,743,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,498,000 | 2,052 |
Earning assets | $163,987,000 | 3,290 |
Long-term assets (5+ years) | $60,778,000 | 3,027 |
Average Assets, year-to-date | $175,614,333 | 3,282 |
Average Assets, quarterly | $173,853,000 | 3,313 |
Volatile liabilities | $19,244,000 | 1,952 |
Insider loans | $6,124,000 | 918 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,550,000 | 2,714 |
Tier 1 (core) risk-based capital | $23,604,000 | 2,949 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,550,000 | 2,714 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $172,970,000 | 3,328 |
Cash and due from depository institutions | $17,042,000 | 3,397 |
Interest-bearing balances | $14,291,000 | 3,034 |
Securities | $57,705,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $90,778,000 | 3,297 |
Loan loss allowance | $1,151,000 | 3,358 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,833,000 | 3,216 |
Other real estate owned | $31,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,581,000 | 2,718 |
Life insurance assets | $2,257,000 | 2,546 |
Total liabilities and capital | $172,970,000 | 3,328 |
Total liabilities | $152,648,000 | 3,341 |
Total deposits | $146,608,000 | 3,364 |
Interest-bearing deposits | $91,254,000 | 3,553 |
Deposits held in domestic offices | $146,608,000 | 3,363 |
% insured | 75.54% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,040,000 | 2,671 |
Total equity capital | $20,322,000 | 3,035 |
Total bank equity capital | $20,322,000 | 3,035 |
Perpetual preferred stock | $0 | 68 |
Common stock | $475,000 | 2,290 |
Surplus | $13,139,000 | 1,866 |
Undivided profits | $6,708,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,219,000 | 2,212 |
Earning assets | $162,774,000 | 3,314 |
Long-term assets (5+ years) | $60,681,000 | 3,031 |
Average Assets, year-to-date | $176,053,500 | 3,292 |
Average Assets, quarterly | $176,053,500 | 3,292 |
Volatile liabilities | $12,149,000 | 2,457 |
Insider loans | $4,837,000 | 1,109 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,116,000 | 2,492 |
Tier 1 (core) risk-based capital | $23,179,000 | 2,962 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,116,000 | 2,492 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $179,137,000 | 3,273 |
Cash and due from depository institutions | $25,445,000 | 3,426 |
Interest-bearing balances | $23,329,000 | 2,528 |
Securities | $60,839,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $85,031,000 | 3,411 |
Loan loss allowance | $1,150,000 | 3,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,851,000 | 3,203 |
Other real estate owned | $32,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,939,000 | 2,572 |
Life insurance assets | $2,244,000 | 2,547 |
Total liabilities and capital | $179,137,000 | 3,273 |
Total liabilities | $155,961,000 | 3,306 |
Total deposits | $149,940,000 | 3,320 |
Interest-bearing deposits | $86,912,000 | 3,612 |
Deposits held in domestic offices | $149,940,000 | 3,319 |
% insured | 74.14% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,021,000 | 2,726 |
Total equity capital | $23,176,000 | 2,997 |
Total bank equity capital | $23,176,000 | 2,997 |
Perpetual preferred stock | $0 | 69 |
Common stock | $175,000 | 3,263 |
Surplus | $12,963,000 | 1,873 |
Undivided profits | $10,038,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,580,000 | 1,934 |
Earning assets | $169,199,000 | 3,247 |
Long-term assets (5+ years) | $60,413,000 | 3,048 |
Average Assets, year-to-date | $171,226,600 | 3,289 |
Average Assets, quarterly | $177,802,000 | 3,266 |
Volatile liabilities | $11,693,000 | 2,547 |
Insider loans | $6,462,000 | 897 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,918,000 | 3,194 |
Tier 1 (core) risk-based capital | $22,622,000 | 3,010 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,918,000 | 3,194 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $176,467,000 | 3,318 |
Cash and due from depository institutions | $28,985,000 | 3,413 |
Interest-bearing balances | $26,091,000 | 2,496 |
Securities | $54,270,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $85,245,000 | 3,446 |
Loan loss allowance | $1,151,000 | 3,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,869,000 | 3,228 |
Other real estate owned | $31,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,067,000 | 2,559 |
Life insurance assets | $2,228,000 | 2,549 |
Total liabilities and capital | $176,467,000 | 3,318 |
Total liabilities | $152,938,000 | 3,349 |
Total deposits | $146,773,000 | 3,361 |
Interest-bearing deposits | $100,125,000 | 3,448 |
Deposits held in domestic offices | $146,773,000 | 3,360 |
% insured | 72.11% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,165,000 | 2,809 |
Total equity capital | $23,529,000 | 3,037 |
Total bank equity capital | $23,529,000 | 3,037 |
Perpetual preferred stock | $0 | 73 |
Common stock | $175,000 | 3,327 |
Surplus | $12,963,000 | 1,885 |
Undivided profits | $10,391,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,651,000 | 1,929 |
Earning assets | $165,606,000 | 3,295 |
Long-term assets (5+ years) | $50,907,000 | 3,272 |
Average Assets, year-to-date | $169,249,000 | 3,344 |
Average Assets, quarterly | $171,722,500 | 3,347 |
Volatile liabilities | $14,982,000 | 2,294 |
Insider loans | $6,062,000 | 963 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,484,000 | 3,166 |
Tier 1 (core) risk-based capital | $22,571,000 | 3,036 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,484,000 | 3,166 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $166,978,000 | 3,392 |
Cash and due from depository institutions | $18,055,000 | 3,317 |
Interest-bearing balances | $15,504,000 | 3,064 |
Securities | $51,636,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $89,361,000 | 3,393 |
Loan loss allowance | $1,042,000 | 3,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,893,000 | 3,232 |
Other real estate owned | $33,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,000,000 | 2,529 |
Life insurance assets | $2,212,000 | 2,549 |
Total liabilities and capital | $166,978,000 | 3,392 |
Total liabilities | $144,498,000 | 3,426 |
Total deposits | $138,469,000 | 3,440 |
Interest-bearing deposits | $102,541,000 | 3,412 |
Deposits held in domestic offices | $138,469,000 | 3,440 |
% insured | 76.16% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,029,000 | 2,936 |
Total equity capital | $22,480,000 | 3,084 |
Total bank equity capital | $22,480,000 | 3,084 |
Perpetual preferred stock | $0 | 78 |
Common stock | $175,000 | 3,354 |
Surplus | $12,963,000 | 1,860 |
Undivided profits | $9,342,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,550,000 | 1,983 |
Earning assets | $156,501,000 | 3,382 |
Long-term assets (5+ years) | $46,209,000 | 3,353 |
Average Assets, year-to-date | $166,843,000 | 3,368 |
Average Assets, quarterly | $165,797,000 | 3,401 |
Volatile liabilities | $17,642,000 | 2,126 |
Insider loans | $6,921,000 | 858 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,184,000 | 2,884 |
Tier 1 (core) risk-based capital | $21,415,000 | 3,099 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,184,000 | 2,884 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $164,616,000 | 3,424 |
Cash and due from depository institutions | $22,117,000 | 3,378 |
Interest-bearing balances | $19,692,000 | 2,954 |
Securities | $50,032,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $84,833,000 | 3,466 |
Loan loss allowance | $1,084,000 | 3,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,907,000 | 3,240 |
Other real estate owned | $41,000 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,686,000 | 2,584 |
Life insurance assets | $2,197,000 | 2,524 |
Total liabilities and capital | $164,616,000 | 3,424 |
Total liabilities | $142,408,000 | 3,455 |
Total deposits | $136,436,000 | 3,466 |
Interest-bearing deposits | $101,776,000 | 3,414 |
Deposits held in domestic offices | $136,436,000 | 3,466 |
% insured | 76.96% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $972,000 | 2,986 |
Total equity capital | $22,208,000 | 3,058 |
Total bank equity capital | $22,208,000 | 3,058 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,377 |
Surplus | $12,963,000 | 1,846 |
Undivided profits | $9,070,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,269,000 | 2,253 |
Earning assets | $154,557,000 | 3,412 |
Long-term assets (5+ years) | $40,813,000 | 3,420 |
Average Assets, year-to-date | $166,775,500 | 3,368 |
Average Assets, quarterly | $166,775,500 | 3,368 |
Volatile liabilities | $17,632,000 | 2,153 |
Insider loans | $6,571,000 | 883 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,828,000 | 2,740 |
Tier 1 (core) risk-based capital | $21,358,000 | 3,074 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,828,000 | 2,740 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $168,935,000 | 3,314 |
Cash and due from depository institutions | $25,608,000 | 3,148 |
Interest-bearing balances | $22,160,000 | 2,592 |
Securities | $50,301,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $84,928,000 | 3,477 |
Loan loss allowance | $1,070,000 | 3,486 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,927,000 | 3,241 |
Other real estate owned | $45,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,126,000 | 2,506 |
Life insurance assets | $2,183,000 | 2,522 |
Total liabilities and capital | $168,935,000 | 3,314 |
Total liabilities | $146,251,000 | 3,333 |
Total deposits | $138,362,000 | 3,360 |
Interest-bearing deposits | $87,693,000 | 3,579 |
Deposits held in domestic offices | $138,362,000 | 3,360 |
% insured | 75.11% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $889,000 | 3,013 |
Total equity capital | $22,684,000 | 3,031 |
Total bank equity capital | $22,684,000 | 3,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $475,000 | 2,411 |
Surplus | $12,663,000 | 1,852 |
Undivided profits | $9,546,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,718,000 | 1,939 |
Earning assets | $157,389,000 | 3,307 |
Long-term assets (5+ years) | $39,700,000 | 3,344 |
Average Assets, year-to-date | $160,207,200 | 3,285 |
Average Assets, quarterly | $166,245,500 | 3,316 |
Volatile liabilities | $17,830,000 | 2,183 |
Insider loans | $6,504,000 | 908 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,306,000 | 3,079 |
Tier 1 (core) risk-based capital | $21,150,000 | 3,064 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,306,000 | 3,079 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $163,556,000 | 3,331 |
Cash and due from depository institutions | $15,501,000 | 3,406 |
Interest-bearing balances | $13,731,000 | 2,974 |
Securities | $47,119,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $92,493,000 | 3,414 |
Loan loss allowance | $1,120,000 | 3,416 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,941,000 | 3,232 |
Other real estate owned | $51,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,451,000 | 2,426 |
Life insurance assets | $2,169,000 | 2,506 |
Total liabilities and capital | $163,556,000 | 3,331 |
Total liabilities | $141,627,000 | 3,366 |
Total deposits | $133,551,000 | 3,366 |
Interest-bearing deposits | $97,669,000 | 3,378 |
Deposits held in domestic offices | $133,551,000 | 3,365 |
% insured | 75.23% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,076,000 | 2,972 |
Total equity capital | $21,929,000 | 3,086 |
Total bank equity capital | $21,929,000 | 3,086 |
Perpetual preferred stock | $0 | 75 |
Common stock | $475,000 | 2,430 |
Surplus | $12,025,000 | 1,887 |
Undivided profits | $9,429,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,977,000 | 1,817 |
Earning assets | $153,343,000 | 3,323 |
Long-term assets (5+ years) | $32,608,000 | 3,495 |
Average Assets, year-to-date | $158,025,250 | 3,291 |
Average Assets, quarterly | $159,584,500 | 3,359 |
Volatile liabilities | $16,832,000 | 2,364 |
Insider loans | $7,910,000 | 790 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,299,000 | 3,396 |
Tier 1 (core) risk-based capital | $20,410,000 | 3,120 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,299,000 | 3,396 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $155,613,000 | 3,412 |
Cash and due from depository institutions | $7,230,000 | 3,478 |
Interest-bearing balances | $4,599,000 | 4,078 |
Securities | $47,460,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,842,000 | 3,417 |
Loan loss allowance | $1,100,000 | 3,419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,987,000 | 3,223 |
Other real estate owned | $53,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,041,000 | 2,492 |
Life insurance assets | $2,157,000 | 2,511 |
Total liabilities and capital | $155,613,000 | 3,412 |
Total liabilities | $133,705,000 | 3,442 |
Total deposits | $124,665,000 | 3,470 |
Interest-bearing deposits | $95,703,000 | 3,414 |
Deposits held in domestic offices | $124,665,000 | 3,469 |
% insured | 77.53% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,040,000 | 3,020 |
Total equity capital | $21,908,000 | 3,065 |
Total bank equity capital | $21,908,000 | 3,065 |
Perpetual preferred stock | $0 | 76 |
Common stock | $475,000 | 2,444 |
Surplus | $12,025,000 | 1,885 |
Undivided profits | $9,408,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,620,000 | 2,050 |
Earning assets | $144,901,000 | 3,405 |
Long-term assets (5+ years) | $31,266,000 | 3,486 |
Average Assets, year-to-date | $156,181,667 | 3,291 |
Average Assets, quarterly | $154,598,000 | 3,349 |
Volatile liabilities | $20,581,000 | 2,155 |
Insider loans | $8,077,000 | 779 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,530,000 | 3,115 |
Tier 1 (core) risk-based capital | $20,306,000 | 3,111 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,530,000 | 3,115 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $153,583,000 | 3,303 |
Cash and due from depository institutions | $5,690,000 | 3,510 |
Interest-bearing balances | $3,594,000 | 4,025 |
Securities | $50,072,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $90,166,000 | 3,381 |
Loan loss allowance | $1,004,000 | 3,523 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,957,000 | 3,274 |
Other real estate owned | $65,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,633,000 | 2,565 |
Life insurance assets | $2,144,000 | 2,535 |
Total liabilities and capital | $153,583,000 | 3,303 |
Total liabilities | $132,632,000 | 3,322 |
Total deposits | $123,646,000 | 3,370 |
Interest-bearing deposits | $96,798,000 | 3,329 |
Deposits held in domestic offices | $123,646,000 | 3,369 |
% insured | 76.70% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $986,000 | 2,883 |
Total equity capital | $20,951,000 | 3,097 |
Total bank equity capital | $20,951,000 | 3,096 |
Perpetual preferred stock | $0 | 75 |
Common stock | $475,000 | 2,458 |
Surplus | $12,025,000 | 1,891 |
Undivided profits | $8,451,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,158,000 | 2,367 |
Earning assets | $143,832,000 | 3,280 |
Long-term assets (5+ years) | $34,470,000 | 3,327 |
Average Assets, year-to-date | $156,466,000 | 3,250 |
Average Assets, quarterly | $156,466,000 | 3,250 |
Volatile liabilities | $20,920,000 | 2,122 |
Insider loans | $7,298,000 | 841 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,990,000 | 3,064 |
Tier 1 (core) risk-based capital | $20,158,000 | 3,111 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,990,000 | 3,064 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $159,349,000 | 3,244 |
Cash and due from depository institutions | $13,774,000 | 3,379 |
Interest-bearing balances | $9,496,000 | 2,882 |
Securities | $49,130,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $88,023,000 | 3,450 |
Loan loss allowance | $978,000 | 3,566 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,906,000 | 3,326 |
Other real estate owned | $28,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,488,000 | 2,395 |
Life insurance assets | $2,129,000 | 2,548 |
Total liabilities and capital | $159,349,000 | 3,244 |
Total liabilities | $138,463,000 | 3,253 |
Total deposits | $130,987,000 | 3,285 |
Interest-bearing deposits | $90,864,000 | 3,457 |
Deposits held in domestic offices | $130,987,000 | 3,284 |
% insured | 71.91% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 1,890 |
Subordinated debt | $0 | 94 |
All other liabilities | $976,000 | 2,902 |
Total equity capital | $20,886,000 | 3,102 |
Total bank equity capital | $20,886,000 | 3,102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $475,000 | 2,491 |
Surplus | $12,025,000 | 1,902 |
Undivided profits | $8,386,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,836,000 | 1,694 |
Earning assets | $146,649,000 | 3,241 |
Long-term assets (5+ years) | $38,897,000 | 3,149 |
Average Assets, year-to-date | $152,717,200 | 3,260 |
Average Assets, quarterly | $157,578,500 | 3,249 |
Volatile liabilities | $21,949,000 | 2,065 |
Insider loans | $4,948,000 | 1,144 |
FHLB advances | $6,500,000 | 1,780 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,784,000 | 3,905 |
Tier 1 (core) risk-based capital | $20,129,000 | 3,125 |
Tier 2 risk-based capital | $978,000 | 3,417 |
Total risk weighted assets | $102,642,000 | 3,322 |
Total unused commitments | $6,784,000 | 3,905 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $155,808,000 | 3,289 |
Cash and due from depository institutions | $5,373,000 | 3,343 |
Interest-bearing balances | $3,712,000 | 3,977 |
Securities | $49,786,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,269,000 | 3,404 |
Loan loss allowance | $1,021,000 | 3,552 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,925,000 | 3,340 |
Other real estate owned | $138,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,317,000 | 2,449 |
Life insurance assets | $2,115,000 | 2,571 |
Total liabilities and capital | $155,808,000 | 3,289 |
Total liabilities | $135,062,000 | 3,307 |
Total deposits | $122,159,000 | 3,421 |
Interest-bearing deposits | $92,834,000 | 3,429 |
Deposits held in domestic offices | $122,159,000 | 3,421 |
% insured | 75.44% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,750,000 | 1,521 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,153,000 | 2,838 |
Total equity capital | $20,746,000 | 3,159 |
Total bank equity capital | $20,746,000 | 3,158 |
Perpetual preferred stock | $0 | 79 |
Common stock | $475,000 | 2,531 |
Surplus | $12,025,000 | 1,911 |
Undivided profits | $8,246,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,909,000 | 1,698 |
Earning assets | $145,767,000 | 3,261 |
Long-term assets (5+ years) | $35,570,000 | 3,259 |
Average Assets, year-to-date | $151,059,250 | 3,318 |
Average Assets, quarterly | $153,058,500 | 3,308 |
Volatile liabilities | $22,605,000 | 2,038 |
Insider loans | $5,738,000 | 1,021 |
FHLB advances | $11,750,000 | 1,420 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,449,000 | 3,832 |
Tier 1 (core) risk-based capital | $19,885,000 | 3,163 |
Tier 2 risk-based capital | $1,021,000 | 3,395 |
Total risk weighted assets | $106,451,000 | 3,290 |
Total unused commitments | $7,449,000 | 3,832 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $150,309,000 | 3,365 |
Cash and due from depository institutions | $5,148,000 | 3,304 |
Interest-bearing balances | $2,470,000 | 4,274 |
Securities | $49,315,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $87,544,000 | 3,521 |
Loan loss allowance | $957,000 | 3,671 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,003,000 | 3,306 |
Other real estate owned | $333,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,966,000 | 2,513 |
Life insurance assets | $2,096,000 | 2,589 |
Total liabilities and capital | $150,309,000 | 3,365 |
Total liabilities | $129,793,000 | 3,395 |
Total deposits | $116,015,000 | 3,513 |
Interest-bearing deposits | $92,453,000 | 3,453 |
Deposits held in domestic offices | $116,015,000 | 3,512 |
% insured | 77.02% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,483 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,028,000 | 2,872 |
Total equity capital | $20,516,000 | 3,165 |
Total bank equity capital | $20,516,000 | 3,165 |
Perpetual preferred stock | $0 | 81 |
Common stock | $475,000 | 2,552 |
Surplus | $12,025,000 | 1,917 |
Undivided profits | $8,016,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,515,000 | 2,002 |
Earning assets | $139,329,000 | 3,358 |
Long-term assets (5+ years) | $34,226,000 | 3,325 |
Average Assets, year-to-date | $149,476,330 | 3,357 |
Average Assets, quarterly | $148,521,000 | 3,386 |
Volatile liabilities | $24,214,000 | 1,968 |
Insider loans | $5,592,000 | 1,065 |
FHLB advances | $12,750,000 | 1,389 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,557,000 | 3,512 |
Tier 1 (core) risk-based capital | $19,785,000 | 3,173 |
Tier 2 risk-based capital | $957,000 | 3,507 |
Total risk weighted assets | $109,416,000 | 3,257 |
Total unused commitments | $10,557,000 | 3,512 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $146,733,000 | 3,440 |
Cash and due from depository institutions | $5,687,000 | 3,260 |
Interest-bearing balances | $2,667,000 | 4,334 |
Securities | $50,517,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,324,000 | 3,625 |
Loan loss allowance | $926,000 | 3,757 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,941,000 | 3,366 |
Other real estate owned | $623,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,641,000 | 2,616 |
Life insurance assets | $2,086,000 | 2,608 |
Total liabilities and capital | $146,733,000 | 3,440 |
Total liabilities | $127,140,000 | 3,462 |
Total deposits | $119,767,000 | 3,489 |
Interest-bearing deposits | $83,922,000 | 3,656 |
Deposits held in domestic offices | $119,767,000 | 3,489 |
% insured | 75.03% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,500,000 | 1,918 |
Subordinated debt | $0 | 98 |
All other liabilities | $873,000 | 3,031 |
Total equity capital | $19,593,000 | 3,221 |
Total bank equity capital | $19,593,000 | 3,221 |
Perpetual preferred stock | $0 | 83 |
Common stock | $475,000 | 2,582 |
Surplus | $12,025,000 | 1,926 |
Undivided profits | $7,093,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,221,000 | 2,340 |
Earning assets | $135,508,000 | 3,451 |
Long-term assets (5+ years) | $35,642,000 | 3,310 |
Average Assets, year-to-date | $149,060,000 | 3,400 |
Average Assets, quarterly | $149,060,000 | 3,400 |
Volatile liabilities | $14,747,000 | 2,574 |
Insider loans | $3,966,000 | 1,408 |
FHLB advances | $6,500,000 | 1,801 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,465,000 | 3,080 |
Tier 1 (core) risk-based capital | $19,462,000 | 3,204 |
Tier 2 risk-based capital | $926,000 | 3,584 |
Total risk weighted assets | $100,299,000 | 3,414 |
Total unused commitments | $15,465,000 | 3,080 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $151,387,000 | 3,394 |
Cash and due from depository institutions | $7,549,000 | 3,429 |
Interest-bearing balances | $2,010,000 | 4,383 |
Securities | $49,951,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,145,000 | 3,603 |
Loan loss allowance | $947,000 | 3,716 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,162,000 | 3,234 |
Other real estate owned | $444,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,136,000 | 2,528 |
Life insurance assets | $2,072,000 | 2,622 |
Total liabilities and capital | $151,387,000 | 3,394 |
Total liabilities | $132,411,000 | 3,409 |
Total deposits | $122,834,000 | 3,466 |
Interest-bearing deposits | $92,921,000 | 3,482 |
Deposits held in domestic offices | $122,834,000 | 3,465 |
% insured | 73.15% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,750,000 | 1,844 |
Subordinated debt | $0 | 98 |
All other liabilities | $827,000 | 3,055 |
Total equity capital | $18,976,000 | 3,255 |
Total bank equity capital | $18,976,000 | 3,254 |
Perpetual preferred stock | $0 | 86 |
Common stock | $475,000 | 2,599 |
Surplus | $12,025,000 | 1,932 |
Undivided profits | $6,476,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,636,000 | 1,877 |
Earning assets | $137,106,000 | 3,420 |
Long-term assets (5+ years) | $35,451,000 | 3,334 |
Average Assets, year-to-date | $150,564,800 | 3,378 |
Average Assets, quarterly | $153,659,500 | 3,361 |
Volatile liabilities | $16,418,000 | 2,474 |
Insider loans | $4,481,000 | 1,266 |
FHLB advances | $8,750,000 | 1,765 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,577,000 | 4,052 |
Tier 1 (core) risk-based capital | $19,184,000 | 3,235 |
Tier 2 risk-based capital | $947,000 | 3,554 |
Total risk weighted assets | $103,190,000 | 3,361 |
Total unused commitments | $6,577,000 | 4,052 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $155,932,000 | 3,369 |
Cash and due from depository institutions | $7,407,000 | 3,519 |
Interest-bearing balances | $3,813,000 | 3,798 |
Securities | $49,287,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $90,374,000 | 3,515 |
Loan loss allowance | $916,000 | 3,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,207,000 | 3,237 |
Other real estate owned | $520,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,137,000 | 2,562 |
Life insurance assets | $2,056,000 | 2,648 |
Total liabilities and capital | $155,932,000 | 3,369 |
Total liabilities | $137,142,000 | 3,369 |
Total deposits | $118,982,000 | 3,531 |
Interest-bearing deposits | $90,468,000 | 3,546 |
Deposits held in domestic offices | $118,982,000 | 3,530 |
% insured | 75.45% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,077,000 | 1,342 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,083,000 | 2,824 |
Total equity capital | $18,790,000 | 3,258 |
Total bank equity capital | $18,790,000 | 3,258 |
Perpetual preferred stock | $0 | 92 |
Common stock | $475,000 | 2,635 |
Surplus | $12,025,000 | 1,930 |
Undivided profits | $6,290,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,435,000 | 2,156 |
Earning assets | $143,474,000 | 3,367 |
Long-term assets (5+ years) | $38,428,000 | 3,271 |
Average Assets, year-to-date | $150,359,250 | 3,420 |
Average Assets, quarterly | $153,983,000 | 3,385 |
Volatile liabilities | $24,438,000 | 1,968 |
Insider loans | $4,119,000 | 1,353 |
FHLB advances | $17,077,000 | 1,280 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,380,000 | 4,267 |
Tier 1 (core) risk-based capital | $19,420,000 | 3,232 |
Tier 2 risk-based capital | $916,000 | 3,636 |
Total risk weighted assets | $105,580,000 | 3,351 |
Total unused commitments | $5,380,000 | 4,267 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $152,034,000 | 3,433 |
Cash and due from depository institutions | $3,488,000 | 3,638 |
Interest-bearing balances | $1,115,000 | 4,783 |
Securities | $50,814,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,510,000 | 3,539 |
Loan loss allowance | $908,000 | 3,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,181,000 | 3,273 |
Other real estate owned | $520,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,521,000 | 2,685 |
Life insurance assets | $2,041,000 | 2,669 |
Total liabilities and capital | $152,034,000 | 3,433 |
Total liabilities | $133,225,000 | 3,439 |
Total deposits | $116,743,000 | 3,600 |
Interest-bearing deposits | $92,190,000 | 3,545 |
Deposits held in domestic offices | $116,743,000 | 3,599 |
% insured | 75.13% | 3,981 |
Federal funds purchased & repurchase agreements | $200,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,338,000 | 1,448 |
Subordinated debt | $0 | 101 |
All other liabilities | $944,000 | 2,888 |
Total equity capital | $18,809,000 | 3,251 |
Total bank equity capital | $18,809,000 | 3,251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $475,000 | 2,671 |
Surplus | $12,025,000 | 1,937 |
Undivided profits | $6,309,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,052,000 | 2,584 |
Earning assets | $141,439,000 | 3,404 |
Long-term assets (5+ years) | $41,365,000 | 3,212 |
Average Assets, year-to-date | $148,501,670 | 3,458 |
Average Assets, quarterly | $148,186,500 | 3,472 |
Volatile liabilities | $22,835,000 | 2,014 |
Insider loans | $6,075,000 | 992 |
FHLB advances | $15,338,000 | 1,386 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,765,000 | 3,831 |
Tier 1 (core) risk-based capital | $19,173,000 | 3,244 |
Tier 2 risk-based capital | $908,000 | 3,660 |
Total risk weighted assets | $104,826,000 | 3,361 |
Total unused commitments | $8,765,000 | 3,831 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $144,339,000 | 3,546 |
Cash and due from depository institutions | $2,413,000 | 3,721 |
Interest-bearing balances | $1,121,000 | 4,909 |
Securities | $53,195,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $81,221,000 | 3,703 |
Loan loss allowance | $907,000 | 3,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,207,000 | 3,279 |
Other real estate owned | $685,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,618,000 | 2,929 |
Life insurance assets | $2,024,000 | 2,691 |
Total liabilities and capital | $144,339,000 | 3,546 |
Total liabilities | $125,550,000 | 3,577 |
Total deposits | $113,844,000 | 3,677 |
Interest-bearing deposits | $91,226,000 | 3,611 |
Deposits held in domestic offices | $113,844,000 | 3,676 |
% insured | 78.98% | 3,406 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,849,000 | 1,734 |
Subordinated debt | $0 | 102 |
All other liabilities | $857,000 | 2,979 |
Total equity capital | $18,789,000 | 3,279 |
Total bank equity capital | $18,789,000 | 3,279 |
Perpetual preferred stock | $0 | 94 |
Common stock | $475,000 | 2,706 |
Surplus | $12,025,000 | 1,948 |
Undivided profits | $6,289,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $619,000 | 3,554 |
Earning assets | $135,537,000 | 3,519 |
Long-term assets (5+ years) | $42,551,000 | 3,209 |
Average Assets, year-to-date | $146,735,500 | 3,512 |
Average Assets, quarterly | $146,735,500 | 3,512 |
Volatile liabilities | $14,900,000 | 2,504 |
Insider loans | $5,800,000 | 1,033 |
FHLB advances | $9,849,000 | 1,667 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,835,000 | 3,191 |
Tier 1 (core) risk-based capital | $19,053,000 | 3,259 |
Tier 2 risk-based capital | $907,000 | 3,681 |
Total risk weighted assets | $98,723,000 | 3,482 |
Total unused commitments | $14,835,000 | 3,191 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $149,132,000 | 3,519 |
Cash and due from depository institutions | $7,767,000 | 3,608 |
Interest-bearing balances | $3,254,000 | 4,149 |
Securities | $54,479,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $78,888,000 | 3,789 |
Loan loss allowance | $936,000 | 3,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,210,000 | 3,304 |
Other real estate owned | $577,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,211,000 | 2,799 |
Life insurance assets | $2,008,000 | 2,717 |
Total liabilities and capital | $149,132,000 | 3,519 |
Total liabilities | $130,371,000 | 3,526 |
Total deposits | $119,266,000 | 3,616 |
Interest-bearing deposits | $89,174,000 | 3,668 |
Deposits held in domestic offices | $119,266,000 | 3,615 |
% insured | 77.78% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,359,000 | 1,715 |
Subordinated debt | $0 | 103 |
All other liabilities | $746,000 | 3,184 |
Total equity capital | $18,761,000 | 3,309 |
Total bank equity capital | $18,761,000 | 3,309 |
Perpetual preferred stock | $0 | 95 |
Common stock | $475,000 | 2,737 |
Surplus | $7,525,000 | 2,595 |
Undivided profits | $10,761,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,169,000 | 2,420 |
Earning assets | $136,621,000 | 3,523 |
Long-term assets (5+ years) | $40,757,000 | 3,338 |
Average Assets, year-to-date | $149,249,000 | 3,479 |
Average Assets, quarterly | $149,535,000 | 3,509 |
Volatile liabilities | $14,936,000 | 2,553 |
Insider loans | $5,663,000 | 1,087 |
FHLB advances | $10,359,000 | 1,658 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,303,000 | 4,396 |
Tier 1 (core) risk-based capital | $18,581,000 | 3,319 |
Tier 2 risk-based capital | $936,000 | 3,648 |
Total risk weighted assets | $91,585,000 | 3,663 |
Total unused commitments | $5,303,000 | 4,396 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $149,938,000 | 3,531 |
Cash and due from depository institutions | $3,950,000 | 3,727 |
Interest-bearing balances | $1,697,000 | 4,739 |
Securities | $54,316,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $83,232,000 | 3,735 |
Loan loss allowance | $946,000 | 3,868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,248,000 | 3,305 |
Other real estate owned | $577,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,615,000 | 2,713 |
Life insurance assets | $1,989,000 | 2,742 |
Total liabilities and capital | $149,938,000 | 3,531 |
Total liabilities | $130,759,000 | 3,545 |
Total deposits | $115,905,000 | 3,693 |
Interest-bearing deposits | $86,741,000 | 3,751 |
Deposits held in domestic offices | $115,905,000 | 3,692 |
% insured | 78.45% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,869,000 | 1,507 |
Subordinated debt | $0 | 100 |
All other liabilities | $985,000 | 3,015 |
Total equity capital | $19,179,000 | 3,316 |
Total bank equity capital | $19,179,000 | 3,315 |
Perpetual preferred stock | $0 | 98 |
Common stock | $475,000 | 2,774 |
Surplus | $7,525,000 | 2,619 |
Undivided profits | $11,179,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,302,000 | 2,221 |
Earning assets | $139,245,000 | 3,526 |
Long-term assets (5+ years) | $45,283,000 | 3,198 |
Average Assets, year-to-date | $149,278,250 | 3,512 |
Average Assets, quarterly | $147,651,500 | 3,549 |
Volatile liabilities | $17,265,000 | 2,380 |
Insider loans | $5,432,000 | 1,112 |
FHLB advances | $13,869,000 | 1,458 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,283,000 | 4,624 |
Tier 1 (core) risk-based capital | $18,599,000 | 3,329 |
Tier 2 risk-based capital | $946,000 | 3,672 |
Total risk weighted assets | $98,154,000 | 3,543 |
Total unused commitments | $4,283,000 | 4,624 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $145,365,000 | 3,603 |
Cash and due from depository institutions | $2,975,000 | 3,822 |
Interest-bearing balances | $775,000 | 5,129 |
Securities | $54,521,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,570,000 | 3,810 |
Loan loss allowance | $1,056,000 | 3,699 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,280,000 | 3,309 |
Other real estate owned | $560,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,459,000 | 2,702 |
Life insurance assets | $1,981,000 | 2,737 |
Total liabilities and capital | $145,365,000 | 3,603 |
Total liabilities | $126,260,000 | 3,625 |
Total deposits | $112,020,000 | 3,765 |
Interest-bearing deposits | $83,491,000 | 3,850 |
Deposits held in domestic offices | $112,020,000 | 3,764 |
% insured | 80.16% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,379,000 | 1,565 |
Subordinated debt | $0 | 99 |
All other liabilities | $861,000 | 3,053 |
Total equity capital | $19,105,000 | 3,318 |
Total bank equity capital | $19,105,000 | 3,317 |
Perpetual preferred stock | $0 | 102 |
Common stock | $475,000 | 2,796 |
Surplus | $7,525,000 | 2,636 |
Undivided profits | $11,105,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,075,000 | 2,437 |
Earning assets | $134,866,000 | 3,598 |
Long-term assets (5+ years) | $43,642,000 | 3,298 |
Average Assets, year-to-date | $149,058,330 | 3,535 |
Average Assets, quarterly | $147,939,500 | 3,558 |
Volatile liabilities | $10,257,000 | 3,028 |
Insider loans | $5,613,000 | 1,090 |
FHLB advances | $13,379,000 | 1,500 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,480,000 | 3,818 |
Tier 1 (core) risk-based capital | $18,437,000 | 3,340 |
Tier 2 risk-based capital | $1,056,000 | 3,514 |
Total risk weighted assets | $93,042,000 | 3,652 |
Total unused commitments | $9,480,000 | 3,818 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $150,514,000 | 3,560 |
Cash and due from depository institutions | $11,905,000 | 3,682 |
Interest-bearing balances | $9,991,000 | 2,847 |
Securities | $54,127,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,980,000 | 3,861 |
Loan loss allowance | $1,107,000 | 3,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,307,000 | 3,318 |
Other real estate owned | $199,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,996,000 | 2,854 |
Life insurance assets | $1,965,000 | 2,759 |
Total liabilities and capital | $150,514,000 | 3,560 |
Total liabilities | $131,752,000 | 3,569 |
Total deposits | $119,613,000 | 3,678 |
Interest-bearing deposits | $83,424,000 | 3,889 |
Deposits held in domestic offices | $119,613,000 | 3,677 |
% insured | 78.04% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,390,000 | 1,583 |
Subordinated debt | $0 | 105 |
All other liabilities | $749,000 | 3,223 |
Total equity capital | $18,762,000 | 3,342 |
Total bank equity capital | $18,762,000 | 3,341 |
Perpetual preferred stock | $0 | 106 |
Common stock | $475,000 | 2,831 |
Surplus | $7,525,000 | 2,654 |
Undivided profits | $10,762,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $720,000 | 3,233 |
Earning assets | $141,098,000 | 3,528 |
Long-term assets (5+ years) | $45,500,000 | 3,265 |
Average Assets, year-to-date | $150,905,000 | 3,546 |
Average Assets, quarterly | $150,905,000 | 3,546 |
Volatile liabilities | $12,747,000 | 2,667 |
Insider loans | $5,987,000 | 1,028 |
FHLB advances | $11,390,000 | 1,522 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,282,000 | 3,532 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,338 |
Tier 2 risk-based capital | $1,107,000 | 3,456 |
Total risk weighted assets | $98,218,000 | 3,566 |
Total unused commitments | $12,282,000 | 3,532 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $151,296,000 | 3,554 |
Cash and due from depository institutions | $11,636,000 | 3,656 |
Interest-bearing balances | $9,000,000 | 2,850 |
Securities | $50,951,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,231,000 | 3,794 |
Loan loss allowance | $1,123,000 | 3,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,335,000 | 3,325 |
Other real estate owned | $24,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,119,000 | 2,894 |
Life insurance assets | $1,444,000 | 2,996 |
Total liabilities and capital | $151,296,000 | 3,554 |
Total liabilities | $133,198,000 | 3,551 |
Total deposits | $121,117,000 | 3,653 |
Interest-bearing deposits | $86,369,000 | 3,810 |
Deposits held in domestic offices | $121,117,000 | 3,652 |
% insured | 76.47% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,400,000 | 1,653 |
Subordinated debt | $0 | 112 |
All other liabilities | $681,000 | 3,371 |
Total equity capital | $18,098,000 | 3,408 |
Total bank equity capital | $18,098,000 | 3,406 |
Perpetual preferred stock | $0 | 108 |
Common stock | $475,000 | 2,864 |
Surplus | $7,525,000 | 2,672 |
Undivided profits | $10,098,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,344,000 | 2,052 |
Earning assets | $141,182,000 | 3,524 |
Long-term assets (5+ years) | $44,504,000 | 3,304 |
Average Assets, year-to-date | $148,751,200 | 3,543 |
Average Assets, quarterly | $152,461,500 | 3,526 |
Volatile liabilities | $11,536,000 | 2,836 |
Insider loans | $8,016,000 | 775 |
FHLB advances | $11,400,000 | 1,589 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,823,000 | 4,790 |
Tier 1 (core) risk-based capital | $18,105,000 | 3,379 |
Tier 2 risk-based capital | $1,123,000 | 3,444 |
Total risk weighted assets | $100,151,000 | 3,538 |
Total unused commitments | $3,823,000 | 4,790 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $153,627,000 | 3,526 |
Cash and due from depository institutions | $9,268,000 | 3,451 |
Interest-bearing balances | $6,182,000 | 3,542 |
Securities | $51,097,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $85,744,000 | 3,715 |
Loan loss allowance | $1,031,000 | 3,840 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,358,000 | 3,326 |
Other real estate owned | $24,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,136,000 | 2,842 |
Life insurance assets | $1,442,000 | 2,992 |
Total liabilities and capital | $153,627,000 | 3,526 |
Total liabilities | $134,041,000 | 3,538 |
Total deposits | $119,850,000 | 3,663 |
Interest-bearing deposits | $94,025,000 | 3,649 |
Deposits held in domestic offices | $119,850,000 | 3,662 |
% insured | 76.70% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,310,000 | 1,569 |
Subordinated debt | $0 | 113 |
All other liabilities | $881,000 | 3,254 |
Total equity capital | $19,586,000 | 3,288 |
Total bank equity capital | $19,586,000 | 3,287 |
Perpetual preferred stock | $0 | 115 |
Common stock | $475,000 | 2,903 |
Surplus | $7,525,000 | 2,698 |
Undivided profits | $11,586,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,380,000 | 2,002 |
Earning assets | $143,023,000 | 3,507 |
Long-term assets (5+ years) | $40,788,000 | 3,455 |
Average Assets, year-to-date | $148,115,000 | 3,571 |
Average Assets, quarterly | $150,789,000 | 3,545 |
Volatile liabilities | $12,510,000 | 2,729 |
Insider loans | $10,562,000 | 584 |
FHLB advances | $13,310,000 | 1,513 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,297,000 | 4,533 |
Tier 1 (core) risk-based capital | $18,368,000 | 3,352 |
Tier 2 risk-based capital | $1,031,000 | 3,606 |
Total risk weighted assets | $102,925,000 | 3,495 |
Total unused commitments | $5,297,000 | 4,533 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $147,951,000 | 3,606 |
Cash and due from depository institutions | $4,246,000 | 3,492 |
Interest-bearing balances | $2,315,000 | 4,737 |
Securities | $52,398,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,942,000 | 3,755 |
Loan loss allowance | $1,015,000 | 3,894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,362,000 | 3,353 |
Other real estate owned | $179,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,824,000 | 2,917 |
Life insurance assets | $1,431,000 | 3,005 |
Total liabilities and capital | $147,951,000 | 3,606 |
Total liabilities | $128,545,000 | 3,627 |
Total deposits | $114,105,000 | 3,787 |
Interest-bearing deposits | $92,402,000 | 3,711 |
Deposits held in domestic offices | $114,105,000 | 3,786 |
% insured | 79.91% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,670,000 | 1,584 |
Subordinated debt | $0 | 116 |
All other liabilities | $770,000 | 3,357 |
Total equity capital | $19,406,000 | 3,302 |
Total bank equity capital | $19,406,000 | 3,301 |
Perpetual preferred stock | $0 | 114 |
Common stock | $475,000 | 2,938 |
Surplus | $7,525,000 | 2,728 |
Undivided profits | $11,406,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,061,000 | 2,444 |
Earning assets | $138,655,000 | 3,580 |
Long-term assets (5+ years) | $39,989,000 | 3,515 |
Average Assets, year-to-date | $146,277,670 | 3,609 |
Average Assets, quarterly | $147,204,500 | 3,611 |
Volatile liabilities | $11,503,000 | 2,829 |
Insider loans | $6,288,000 | 1,001 |
FHLB advances | $13,670,000 | 1,529 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,623,000 | 3,871 |
Tier 1 (core) risk-based capital | $18,026,000 | 3,380 |
Tier 2 risk-based capital | $1,015,000 | 3,649 |
Total risk weighted assets | $102,831,000 | 3,506 |
Total unused commitments | $9,623,000 | 3,871 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $146,458,000 | 3,644 |
Cash and due from depository institutions | $2,578,000 | 3,501 |
Interest-bearing balances | $807,000 | 5,410 |
Securities | $52,986,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $84,025,000 | 3,726 |
Loan loss allowance | $1,020,000 | 3,909 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,397,000 | 3,349 |
Other real estate owned | $166,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,306,000 | 3,119 |
Life insurance assets | $1,421,000 | 3,006 |
Total liabilities and capital | $146,458,000 | 3,644 |
Total liabilities | $127,677,000 | 3,667 |
Total deposits | $114,272,000 | 3,823 |
Interest-bearing deposits | $92,978,000 | 3,737 |
Deposits held in domestic offices | $114,272,000 | 3,822 |
% insured | 79.50% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,680,000 | 1,534 |
Subordinated debt | $0 | 118 |
All other liabilities | $725,000 | 3,367 |
Total equity capital | $18,781,000 | 3,354 |
Total bank equity capital | $18,781,000 | 3,354 |
Perpetual preferred stock | $0 | 122 |
Common stock | $475,000 | 2,966 |
Surplus | $7,525,000 | 2,742 |
Undivided profits | $10,781,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $756,000 | 3,155 |
Earning assets | $137,818,000 | 3,603 |
Long-term assets (5+ years) | $43,131,000 | 3,404 |
Average Assets, year-to-date | $145,441,000 | 3,645 |
Average Assets, quarterly | $145,441,000 | 3,645 |
Volatile liabilities | $12,609,000 | 2,654 |
Insider loans | $11,040,000 | 559 |
FHLB advances | $12,680,000 | 1,477 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,607,000 | 3,625 |
Tier 1 (core) risk-based capital | $17,890,000 | 3,389 |
Tier 2 risk-based capital | $1,020,000 | 3,646 |
Total risk weighted assets | $101,200,000 | 3,521 |
Total unused commitments | $11,607,000 | 3,625 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $144,424,000 | 3,688 |
Cash and due from depository institutions | $2,825,000 | 3,909 |
Interest-bearing balances | $562,000 | 5,517 |
Securities | $54,219,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,311,000 | 3,856 |
Loan loss allowance | $907,000 | 4,137 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,413,000 | 3,366 |
Other real estate owned | $166,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,490,000 | 3,104 |
Life insurance assets | $1,404,000 | 2,999 |
Total liabilities and capital | $144,424,000 | 3,688 |
Total liabilities | $126,427,000 | 3,714 |
Total deposits | $114,356,000 | 3,828 |
Interest-bearing deposits | $90,787,000 | 3,793 |
Deposits held in domestic offices | $114,356,000 | 3,828 |
% insured | 79.90% | 3,870 |
Federal funds purchased & repurchase agreements | $550,000 | 1,739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,864,000 | 1,746 |
Subordinated debt | $0 | 118 |
All other liabilities | $657,000 | 3,492 |
Total equity capital | $17,997,000 | 3,444 |
Total bank equity capital | $17,997,000 | 3,444 |
Perpetual preferred stock | $0 | 135 |
Common stock | $475,000 | 2,998 |
Surplus | $7,525,000 | 2,760 |
Undivided profits | $9,997,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $936,000 | 2,774 |
Earning assets | $135,092,000 | 3,655 |
Long-term assets (5+ years) | $47,653,000 | 3,259 |
Average Assets, year-to-date | $145,072,400 | 3,646 |
Average Assets, quarterly | $144,448,500 | 3,673 |
Volatile liabilities | $14,101,000 | 2,532 |
Insider loans | $5,960,000 | 1,054 |
FHLB advances | $10,864,000 | 1,682 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,824,000 | 3,971 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,461 |
Tier 2 risk-based capital | $907,000 | 3,875 |
Total risk weighted assets | $99,851,000 | 3,585 |
Total unused commitments | $8,824,000 | 3,971 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $144,473,000 | 3,708 |
Cash and due from depository institutions | $5,294,000 | 3,268 |
Interest-bearing balances | $2,665,000 | 4,648 |
Securities | $53,368,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,725,000 | 3,907 |
Loan loss allowance | $883,000 | 4,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,430,000 | 3,381 |
Other real estate owned | $24,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,632,000 | 3,050 |
Life insurance assets | $1,401,000 | 2,996 |
Total liabilities and capital | $144,473,000 | 3,708 |
Total liabilities | $126,433,000 | 3,719 |
Total deposits | $114,640,000 | 3,826 |
Interest-bearing deposits | $88,361,000 | 3,869 |
Deposits held in domestic offices | $114,640,000 | 3,826 |
% insured | 81.95% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,899,000 | 1,724 |
Subordinated debt | $0 | 120 |
All other liabilities | $894,000 | 3,267 |
Total equity capital | $18,040,000 | 3,469 |
Total bank equity capital | $18,040,000 | 3,468 |
Perpetual preferred stock | $0 | 149 |
Common stock | $475,000 | 3,051 |
Surplus | $7,525,000 | 2,792 |
Undivided profits | $10,040,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,092,000 | 2,493 |
Earning assets | $134,758,000 | 3,674 |
Long-term assets (5+ years) | $42,064,000 | 3,525 |
Average Assets, year-to-date | $145,234,500 | 3,676 |
Average Assets, quarterly | $144,397,500 | 3,692 |
Volatile liabilities | $17,559,000 | 2,225 |
Insider loans | $6,711,000 | 935 |
FHLB advances | $10,899,000 | 1,661 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,200,000 | 3,801 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,479 |
Tier 2 risk-based capital | $883,000 | 3,980 |
Total risk weighted assets | $97,728,000 | 3,642 |
Total unused commitments | $10,200,000 | 3,801 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $144,322,000 | 3,729 |
Cash and due from depository institutions | $4,730,000 | 4,062 |
Interest-bearing balances | $2,812,000 | 4,597 |
Securities | $54,890,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,823,000 | 3,949 |
Loan loss allowance | $862,000 | 4,326 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,438,000 | 3,394 |
Other real estate owned | $24,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,417,000 | 3,133 |
Life insurance assets | $1,390,000 | 3,000 |
Total liabilities and capital | $144,322,000 | 3,729 |
Total liabilities | $126,841,000 | 3,728 |
Total deposits | $114,086,000 | 3,859 |
Interest-bearing deposits | $91,878,000 | 3,810 |
Deposits held in domestic offices | $114,086,000 | 3,859 |
% insured | 81.36% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,947,000 | 1,670 |
Subordinated debt | $0 | 123 |
All other liabilities | $808,000 | 3,314 |
Total equity capital | $17,481,000 | 3,515 |
Total bank equity capital | $17,481,000 | 3,512 |
Perpetual preferred stock | $0 | 164 |
Common stock | $475,000 | 3,090 |
Surplus | $7,525,000 | 2,828 |
Undivided profits | $9,481,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $911,000 | 2,789 |
Earning assets | $135,525,000 | 3,686 |
Long-term assets (5+ years) | $42,330,000 | 3,517 |
Average Assets, year-to-date | $145,488,330 | 3,703 |
Average Assets, quarterly | $145,334,000 | 3,707 |
Volatile liabilities | $12,098,000 | 2,782 |
Insider loans | $10,473,000 | 588 |
FHLB advances | $11,947,000 | 1,609 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,359,000 | 5,752 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,510 |
Tier 2 risk-based capital | $862,000 | 4,041 |
Total risk weighted assets | $101,917,000 | 3,545 |
Total unused commitments | $1,359,000 | 5,752 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $146,346,000 | 3,713 |
Cash and due from depository institutions | $7,098,000 | 4,022 |
Interest-bearing balances | $4,756,000 | 4,202 |
Securities | $55,919,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,684,000 | 3,971 |
Loan loss allowance | $857,000 | 4,372 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,480,000 | 3,390 |
Other real estate owned | $24,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,141,000 | 3,218 |
Life insurance assets | $1,377,000 | 2,994 |
Total liabilities and capital | $146,346,000 | 3,713 |
Total liabilities | $128,388,000 | 3,730 |
Total deposits | $117,634,000 | 3,833 |
Interest-bearing deposits | $92,741,000 | 3,820 |
Deposits held in domestic offices | $117,634,000 | 3,833 |
% insured | 81.60% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,997,000 | 1,749 |
Subordinated debt | $0 | 128 |
All other liabilities | $757,000 | 3,443 |
Total equity capital | $17,958,000 | 3,485 |
Total bank equity capital | $17,958,000 | 3,483 |
Perpetual preferred stock | $0 | 175 |
Common stock | $475,000 | 3,129 |
Surplus | $7,525,000 | 2,852 |
Undivided profits | $9,958,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $692,000 | 3,336 |
Earning assets | $137,359,000 | 3,677 |
Long-term assets (5+ years) | $41,021,000 | 3,609 |
Average Assets, year-to-date | $146,071,500 | 3,714 |
Average Assets, quarterly | $146,071,500 | 3,714 |
Volatile liabilities | $11,378,000 | 2,794 |
Insider loans | $12,930,000 | 457 |
FHLB advances | $9,997,000 | 1,690 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,799,000 | 3,959 |
Tier 1 (core) risk-based capital | $17,002,000 | 3,515 |
Tier 2 risk-based capital | $857,000 | 4,024 |
Total risk weighted assets | $100,423,000 | 3,583 |
Total unused commitments | $9,799,000 | 3,959 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $145,797,000 | 3,756 |
Cash and due from depository institutions | $6,179,000 | 4,137 |
Interest-bearing balances | $2,969,000 | 4,597 |
Securities | $57,095,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,290,000 | 4,070 |
Loan loss allowance | $852,000 | 4,437 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,519,000 | 3,424 |
Other real estate owned | $500,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,214,000 | 3,243 |
Life insurance assets | $1,352,000 | 3,009 |
Total liabilities and capital | $145,797,000 | 3,756 |
Total liabilities | $128,108,000 | 3,770 |
Total deposits | $118,399,000 | 3,841 |
Interest-bearing deposits | $92,139,000 | 3,860 |
Deposits held in domestic offices | $118,399,000 | 3,840 |
% insured | 82.27% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,045,000 | 1,912 |
Subordinated debt | $0 | 126 |
All other liabilities | $664,000 | 3,622 |
Total equity capital | $17,689,000 | 3,514 |
Total bank equity capital | $17,689,000 | 3,513 |
Perpetual preferred stock | $0 | 187 |
Common stock | $475,000 | 3,190 |
Surplus | $7,525,000 | 2,860 |
Undivided profits | $9,689,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $946,000 | 2,720 |
Earning assets | $135,354,000 | 3,730 |
Long-term assets (5+ years) | $45,486,000 | 3,442 |
Average Assets, year-to-date | $147,394,200 | 3,673 |
Average Assets, quarterly | $151,618,000 | 3,636 |
Volatile liabilities | $15,489,000 | 2,404 |
Insider loans | $6,961,000 | 901 |
FHLB advances | $9,045,000 | 1,835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,053,000 | 3,986 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,532 |
Tier 2 risk-based capital | $852,000 | 4,130 |
Total risk weighted assets | $94,140,000 | 3,747 |
Total unused commitments | $9,053,000 | 3,986 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $157,439,000 | 3,589 |
Cash and due from depository institutions | $14,589,000 | 4,267 |
Interest-bearing balances | $9,712,000 | 2,708 |
Securities | $55,966,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,592,000 | 3,930 |
Loan loss allowance | $833,000 | 4,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,578,000 | 3,420 |
Other real estate owned | $30,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,684,000 | 3,063 |
Life insurance assets | $1,347,000 | 3,016 |
Total liabilities and capital | $157,440,000 | 3,589 |
Total liabilities | $139,886,000 | 3,571 |
Total deposits | $130,882,000 | 3,599 |
Interest-bearing deposits | $95,732,000 | 3,804 |
Deposits held in domestic offices | $130,882,000 | 3,599 |
% insured | 76.06% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,093,000 | 1,983 |
Subordinated debt | $0 | 131 |
All other liabilities | $911,000 | 3,296 |
Total equity capital | $17,554,000 | 3,542 |
Total bank equity capital | $17,554,000 | 3,541 |
Perpetual preferred stock | $0 | 194 |
Common stock | $475,000 | 3,230 |
Surplus | $7,525,000 | 2,884 |
Undivided profits | $9,554,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,137,000 | 2,423 |
Earning assets | $145,270,000 | 3,583 |
Long-term assets (5+ years) | $45,761,000 | 3,484 |
Average Assets, year-to-date | $147,793,500 | 3,695 |
Average Assets, quarterly | $151,161,000 | 3,654 |
Volatile liabilities | $16,880,000 | 2,265 |
Insider loans | $16,349,000 | 336 |
FHLB advances | $8,093,000 | 1,906 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,683,000 | 4,078 |
Tier 1 (core) risk-based capital | $17,026,000 | 3,541 |
Tier 2 risk-based capital | $833,000 | 4,190 |
Total risk weighted assets | $99,000,000 | 3,647 |
Total unused commitments | $8,683,000 | 4,078 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $144,883,000 | 3,779 |
Cash and due from depository institutions | $3,581,000 | 4,141 |
Interest-bearing balances | $847,000 | 5,631 |
Securities | $56,779,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,608,000 | 3,988 |
Loan loss allowance | $800,000 | 4,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,612,000 | 3,419 |
Other real estate owned | $30,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,273,000 | 3,217 |
Life insurance assets | $1,336,000 | 3,009 |
Total liabilities and capital | $144,883,000 | 3,779 |
Total liabilities | $127,829,000 | 3,798 |
Total deposits | $117,885,000 | 3,873 |
Interest-bearing deposits | $95,564,000 | 3,824 |
Deposits held in domestic offices | $117,885,000 | 3,873 |
% insured | 79.85% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,125,000 | 1,880 |
Subordinated debt | $0 | 135 |
All other liabilities | $819,000 | 3,372 |
Total equity capital | $17,054,000 | 3,604 |
Total bank equity capital | $17,054,000 | 3,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $475,000 | 3,267 |
Surplus | $7,525,000 | 2,911 |
Undivided profits | $9,054,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $964,000 | 2,677 |
Earning assets | $135,234,000 | 3,744 |
Long-term assets (5+ years) | $45,099,000 | 3,549 |
Average Assets, year-to-date | $144,578,330 | 3,769 |
Average Assets, quarterly | $143,388,500 | 3,801 |
Volatile liabilities | $13,367,000 | 2,622 |
Insider loans | $15,933,000 | 343 |
FHLB advances | $9,125,000 | 1,802 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,467,000 | 3,808 |
Tier 1 (core) risk-based capital | $16,648,000 | 3,583 |
Tier 2 risk-based capital | $800,000 | 4,307 |
Total risk weighted assets | $96,776,000 | 3,702 |
Total unused commitments | $10,467,000 | 3,808 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $141,894,000 | 3,866 |
Cash and due from depository institutions | $3,350,000 | 4,226 |
Interest-bearing balances | $1,341,000 | 5,555 |
Securities | $57,603,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,009,000 | 4,054 |
Loan loss allowance | $837,000 | 4,643 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,405,000 | 3,568 |
Other real estate owned | $30,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,497,000 | 3,608 |
Life insurance assets | $832,000 | 3,282 |
Total liabilities and capital | $141,894,000 | 3,866 |
Total liabilities | $125,184,000 | 3,878 |
Total deposits | $115,236,000 | 3,963 |
Interest-bearing deposits | $91,977,000 | 3,974 |
Deposits held in domestic offices | $115,236,000 | 3,963 |
% insured | 83.77% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,189,000 | 1,754 |
Subordinated debt | $0 | 134 |
All other liabilities | $759,000 | 3,427 |
Total equity capital | $16,710,000 | 3,618 |
Total bank equity capital | $16,710,000 | 3,617 |
Perpetual preferred stock | $0 | 201 |
Common stock | $475,000 | 3,304 |
Surplus | $7,525,000 | 2,937 |
Undivided profits | $8,710,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $750,000 | 3,224 |
Earning assets | $133,953,000 | 3,783 |
Long-term assets (5+ years) | $44,646,000 | 3,543 |
Average Assets, year-to-date | $144,426,000 | 3,798 |
Average Assets, quarterly | $144,426,000 | 3,798 |
Volatile liabilities | $7,472,000 | 3,545 |
Insider loans | $10,285,000 | 584 |
FHLB advances | $9,189,000 | 1,694 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,662,000 | 3,562 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,599 |
Tier 2 risk-based capital | $837,000 | 4,250 |
Total risk weighted assets | $92,402,000 | 3,799 |
Total unused commitments | $12,662,000 | 3,562 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $146,958,000 | 3,761 |
Cash and due from depository institutions | $9,435,000 | 4,453 |
Interest-bearing balances | $4,102,000 | 4,308 |
Securities | $55,620,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,020,000 | 4,064 |
Loan loss allowance | $816,000 | 4,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,257,000 | 3,712 |
Other real estate owned | $30,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,596,000 | 3,640 |
Life insurance assets | $820,000 | 3,284 |
Total liabilities and capital | $146,957,000 | 3,761 |
Total liabilities | $131,132,000 | 3,765 |
Total deposits | $123,200,000 | 3,796 |
Interest-bearing deposits | $91,829,000 | 3,985 |
Deposits held in domestic offices | $123,200,000 | 3,796 |
% insured | 77.74% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,234,000 | 2,072 |
Subordinated debt | $0 | 136 |
All other liabilities | $698,000 | 3,556 |
Total equity capital | $15,825,000 | 3,730 |
Total bank equity capital | $15,825,000 | 3,729 |
Perpetual preferred stock | $0 | 206 |
Common stock | $475,000 | 3,342 |
Surplus | $7,525,000 | 2,967 |
Undivided profits | $7,825,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $923,000 | 2,811 |
Earning assets | $135,742,000 | 3,751 |
Long-term assets (5+ years) | $46,351,000 | 3,440 |
Average Assets, year-to-date | $144,487,800 | 3,795 |
Average Assets, quarterly | $146,968,500 | 3,756 |
Volatile liabilities | $9,826,000 | 3,130 |
Insider loans | $5,918,000 | 1,047 |
FHLB advances | $7,234,000 | 2,005 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,094,000 | 4,041 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,676 |
Tier 2 risk-based capital | $816,000 | 4,341 |
Total risk weighted assets | $94,563,000 | 3,782 |
Total unused commitments | $9,094,000 | 4,041 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $146,979,000 | 3,792 |
Cash and due from depository institutions | $9,279,000 | 4,480 |
Interest-bearing balances | $5,467,000 | 3,884 |
Securities | $51,237,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,616,000 | 3,974 |
Loan loss allowance | $827,000 | 4,785 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,211,000 | 3,776 |
Other real estate owned | $104,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,532,000 | 3,182 |
Life insurance assets | $1,256,000 | 3,006 |
Total liabilities and capital | $146,979,000 | 3,792 |
Total liabilities | $131,234,000 | 3,772 |
Total deposits | $123,043,000 | 3,814 |
Interest-bearing deposits | $88,867,000 | 4,098 |
Deposits held in domestic offices | $123,043,000 | 3,814 |
% insured | 78.57% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,281,000 | 2,060 |
Subordinated debt | $0 | 150 |
All other liabilities | $910,000 | 3,351 |
Total equity capital | $15,745,000 | 3,770 |
Total bank equity capital | $15,745,000 | 3,769 |
Perpetual preferred stock | $0 | 217 |
Common stock | $475,000 | 3,384 |
Surplus | $7,525,000 | 2,985 |
Undivided profits | $7,745,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,135,000 | 2,435 |
Earning assets | $136,320,000 | 3,757 |
Long-term assets (5+ years) | $45,121,000 | 3,517 |
Average Assets, year-to-date | $143,870,250 | 3,845 |
Average Assets, quarterly | $144,081,000 | 3,833 |
Volatile liabilities | $9,969,000 | 3,137 |
Insider loans | $8,917,000 | 682 |
FHLB advances | $7,281,000 | 1,982 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,631,000 | 3,974 |
Tier 1 (core) risk-based capital | $15,931,000 | 3,722 |
Tier 2 risk-based capital | $827,000 | 4,357 |
Total risk weighted assets | $96,845,000 | 3,734 |
Total unused commitments | $9,631,000 | 3,974 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $141,183,000 | 3,906 |
Cash and due from depository institutions | $4,187,000 | 4,530 |
Interest-bearing balances | $1,611,000 | 5,498 |
Securities | $53,217,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,016,000 | 4,042 |
Loan loss allowance | $815,000 | 4,827 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,208,000 | 3,784 |
Other real estate owned | $164,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,391,000 | 3,199 |
Life insurance assets | $1,251,000 | 2,979 |
Total liabilities and capital | $141,183,000 | 3,906 |
Total liabilities | $125,403,000 | 3,902 |
Total deposits | $110,110,000 | 4,120 |
Interest-bearing deposits | $89,733,000 | 4,108 |
Deposits held in domestic offices | $110,110,000 | 4,120 |
% insured | 82.74% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,477,000 | 1,371 |
Subordinated debt | $0 | 152 |
All other liabilities | $816,000 | 3,432 |
Total equity capital | $15,780,000 | 3,770 |
Total bank equity capital | $15,780,000 | 3,769 |
Perpetual preferred stock | $0 | 228 |
Common stock | $475,000 | 3,412 |
Surplus | $7,525,000 | 3,002 |
Undivided profits | $7,780,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,027,000 | 2,596 |
Earning assets | $131,844,000 | 3,856 |
Long-term assets (5+ years) | $40,549,000 | 3,712 |
Average Assets, year-to-date | $142,834,000 | 3,899 |
Average Assets, quarterly | $141,482,500 | 3,923 |
Volatile liabilities | $6,805,000 | 3,793 |
Insider loans | $9,508,000 | 643 |
FHLB advances | $14,477,000 | 1,306 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,699,000 | 3,964 |
Tier 1 (core) risk-based capital | $15,583,000 | 3,763 |
Tier 2 risk-based capital | $815,000 | 4,390 |
Total risk weighted assets | $92,406,000 | 3,840 |
Total unused commitments | $9,699,000 | 3,965 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $141,782,000 | 3,962 |
Cash and due from depository institutions | $2,153,000 | 4,454 |
Interest-bearing balances | $134,000 | 6,512 |
Securities | $57,137,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,389,000 | 4,054 |
Loan loss allowance | $734,000 | 5,080 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,160,000 | 3,850 |
Other real estate owned | $184,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,759,000 | 3,487 |
Life insurance assets | $1,244,000 | 2,962 |
Total liabilities and capital | $141,782,000 | 3,962 |
Total liabilities | $125,673,000 | 3,961 |
Total deposits | $118,078,000 | 3,991 |
Interest-bearing deposits | $94,646,000 | 4,035 |
Deposits held in domestic offices | $118,078,000 | 3,990 |
% insured | 80.75% | 4,988 |
Federal funds purchased & repurchase agreements | $450,000 | 1,827 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,372,000 | 2,044 |
Subordinated debt | $0 | 155 |
All other liabilities | $773,000 | 3,620 |
Total equity capital | $16,109,000 | 3,811 |
Total bank equity capital | $16,109,000 | 3,810 |
Perpetual preferred stock | $0 | 239 |
Common stock | $475,000 | 3,457 |
Surplus | $7,525,000 | 3,026 |
Undivided profits | $8,109,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $837,000 | 3,056 |
Earning assets | $133,660,000 | 3,879 |
Long-term assets (5+ years) | $42,553,000 | 3,568 |
Average Assets, year-to-date | $143,659,500 | 3,921 |
Average Assets, quarterly | $143,659,500 | 3,921 |
Volatile liabilities | $7,272,000 | 3,658 |
Insider loans | $9,168,000 | 662 |
FHLB advances | $6,372,000 | 1,969 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,563,000 | 3,862 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,835 |
Tier 2 risk-based capital | $734,000 | 4,647 |
Total risk weighted assets | $96,474,000 | 3,732 |
Total unused commitments | $10,563,000 | 3,863 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $145,537,000 | 3,906 |
Cash and due from depository institutions | $13,258,000 | 4,486 |
Interest-bearing balances | $7,775,000 | 3,621 |
Securities | $50,203,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,593,000 | 4,142 |
Loan loss allowance | $735,000 | 5,085 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,204,000 | 3,839 |
Other real estate owned | $184,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,095,000 | 3,367 |
Life insurance assets | $1,215,000 | 2,953 |
Total liabilities and capital | $145,537,000 | 3,906 |
Total liabilities | $129,872,000 | 3,896 |
Total deposits | $122,750,000 | 3,894 |
Interest-bearing deposits | $90,929,000 | 4,153 |
Deposits held in domestic offices | $122,750,000 | 3,893 |
% insured | 80.65% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,417,000 | 2,194 |
Subordinated debt | $0 | 159 |
All other liabilities | $705,000 | 3,832 |
Total equity capital | $15,665,000 | 3,897 |
Total bank equity capital | $15,665,000 | 3,896 |
Perpetual preferred stock | $0 | 246 |
Common stock | $475,000 | 3,489 |
Surplus | $7,525,000 | 3,043 |
Undivided profits | $7,665,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,223,000 | 2,226 |
Earning assets | $133,571,000 | 3,885 |
Long-term assets (5+ years) | $33,664,000 | 4,012 |
Average Assets, year-to-date | $135,250,400 | 4,041 |
Average Assets, quarterly | $143,128,000 | 3,920 |
Volatile liabilities | $6,445,000 | 3,970 |
Insider loans | $9,495,000 | 631 |
FHLB advances | $6,417,000 | 2,108 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,986,000 | 4,711 |
Tier 1 (core) risk-based capital | $14,533,000 | 3,941 |
Tier 2 risk-based capital | $735,000 | 4,667 |
Total risk weighted assets | $91,837,000 | 3,891 |
Total unused commitments | $5,986,000 | 4,711 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $140,719,000 | 3,997 |
Cash and due from depository institutions | $10,296,000 | 4,435 |
Interest-bearing balances | $8,136,000 | 3,420 |
Securities | $44,752,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,010,000 | 4,078 |
Loan loss allowance | $752,000 | 5,134 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,230,000 | 3,855 |
Other real estate owned | $70,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,361,000 | 3,307 |
Life insurance assets | $1,202,000 | 2,920 |
Total liabilities and capital | $140,719,000 | 3,997 |
Total liabilities | $124,904,000 | 3,990 |
Total deposits | $117,031,000 | 4,006 |
Interest-bearing deposits | $86,325,000 | 4,283 |
Deposits held in domestic offices | $117,031,000 | 4,006 |
% insured | 84.99% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,937,000 | 2,166 |
Subordinated debt | $0 | 163 |
All other liabilities | $936,000 | 3,524 |
Total equity capital | $15,815,000 | 3,918 |
Total bank equity capital | $15,815,000 | 3,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $475,000 | 3,546 |
Surplus | $7,525,000 | 3,063 |
Undivided profits | $7,815,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,211,000 | 2,438 |
Earning assets | $131,898,000 | 3,927 |
Long-term assets (5+ years) | $29,185,000 | 4,295 |
Average Assets, year-to-date | $132,678,750 | 4,120 |
Average Assets, quarterly | $135,141,500 | 4,095 |
Volatile liabilities | $6,206,000 | 4,078 |
Insider loans | $9,941,000 | 605 |
FHLB advances | $6,937,000 | 2,083 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,991,000 | 4,745 |
Tier 1 (core) risk-based capital | $14,555,000 | 3,978 |
Tier 2 risk-based capital | $752,000 | 4,690 |
Total risk weighted assets | $93,156,000 | 3,889 |
Total unused commitments | $5,991,000 | 4,745 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $129,564,000 | 4,225 |
Cash and due from depository institutions | $2,574,000 | 4,530 |
Interest-bearing balances | $452,000 | 6,204 |
Securities | $37,515,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,907,000 | 3,974 |
Loan loss allowance | $751,000 | 5,167 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,216,000 | 3,884 |
Other real estate owned | $70,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,282,000 | 3,307 |
Life insurance assets | $1,202,000 | 2,891 |
Total liabilities and capital | $129,564,000 | 4,225 |
Total liabilities | $114,274,000 | 4,238 |
Total deposits | $105,162,000 | 4,320 |
Interest-bearing deposits | $87,707,000 | 4,283 |
Deposits held in domestic offices | $105,162,000 | 4,318 |
% insured | 86.24% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,284,000 | 2,055 |
Subordinated debt | $0 | 180 |
All other liabilities | $828,000 | 3,581 |
Total equity capital | $15,290,000 | 3,984 |
Total bank equity capital | $15,290,000 | 3,982 |
Perpetual preferred stock | $0 | 254 |
Common stock | $475,000 | 3,584 |
Surplus | $7,525,000 | 3,073 |
Undivided profits | $7,290,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,140,000 | 2,414 |
Earning assets | $120,874,000 | 4,162 |
Long-term assets (5+ years) | $26,845,000 | 4,441 |
Average Assets, year-to-date | $129,998,670 | 4,210 |
Average Assets, quarterly | $129,197,000 | 4,242 |
Volatile liabilities | $7,965,000 | 3,708 |
Insider loans | $6,543,000 | 971 |
FHLB advances | $8,284,000 | 1,972 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,687,000 | 4,113 |
Tier 1 (core) risk-based capital | $14,153,000 | 4,016 |
Tier 2 risk-based capital | $751,000 | 4,703 |
Total risk weighted assets | $96,657,000 | 3,803 |
Total unused commitments | $8,687,000 | 4,114 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $128,830,000 | 4,287 |
Cash and due from depository institutions | $5,189,000 | 4,462 |
Interest-bearing balances | $2,446,000 | 5,295 |
Securities | $39,597,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,748,000 | 4,135 |
Loan loss allowance | $741,000 | 5,225 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,197,000 | 3,917 |
Other real estate owned | $75,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,024,000 | 3,434 |
Life insurance assets | $1,180,000 | 2,877 |
Total liabilities and capital | $128,830,000 | 4,287 |
Total liabilities | $113,823,000 | 4,300 |
Total deposits | $105,503,000 | 4,362 |
Interest-bearing deposits | $86,582,000 | 4,380 |
Deposits held in domestic offices | $105,503,000 | 4,360 |
% insured | 86.71% | 4,807 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,531,000 | 2,149 |
Subordinated debt | $0 | 185 |
All other liabilities | $789,000 | 3,668 |
Total equity capital | $15,007,000 | 4,016 |
Total bank equity capital | $15,007,000 | 4,015 |
Perpetual preferred stock | $0 | 259 |
Common stock | $475,000 | 3,627 |
Surplus | $7,525,000 | 3,093 |
Undivided profits | $7,007,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $838,000 | 3,194 |
Earning assets | $119,791,000 | 4,223 |
Long-term assets (5+ years) | $31,777,000 | 4,120 |
Average Assets, year-to-date | $130,216,000 | 4,227 |
Average Assets, quarterly | $130,216,000 | 4,227 |
Volatile liabilities | $6,170,000 | 4,166 |
Insider loans | $6,785,000 | 932 |
FHLB advances | $7,531,000 | 2,068 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,043,000 | 3,728 |
Tier 1 (core) risk-based capital | $13,969,000 | 4,047 |
Tier 2 risk-based capital | $741,000 | 4,770 |
Total risk weighted assets | $90,611,000 | 3,974 |
Total unused commitments | $11,043,000 | 3,728 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $131,602,000 | 4,194 |
Cash and due from depository institutions | $8,086,000 | 4,371 |
Interest-bearing balances | $2,897,000 | 4,843 |
Securities | $36,655,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,611,000 | 4,131 |
Loan loss allowance | $744,000 | 5,216 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,221,000 | 3,926 |
Other real estate owned | $75,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,954,000 | 3,086 |
Life insurance assets | $1,180,000 | 2,852 |
Total liabilities and capital | $131,602,000 | 4,194 |
Total liabilities | $117,925,000 | 4,179 |
Total deposits | $109,610,000 | 4,228 |
Interest-bearing deposits | $86,898,000 | 4,345 |
Deposits held in domestic offices | $109,610,000 | 4,226 |
% insured | 85.11% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,577,000 | 2,273 |
Subordinated debt | $0 | 193 |
All other liabilities | $738,000 | 3,800 |
Total equity capital | $13,677,000 | 4,270 |
Total bank equity capital | $13,677,000 | 4,270 |
Perpetual preferred stock | $0 | 263 |
Common stock | $475,000 | 3,649 |
Surplus | $7,525,000 | 3,118 |
Undivided profits | $5,677,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,359,000 | 2,131 |
Earning assets | $119,163,000 | 4,211 |
Long-term assets (5+ years) | $29,288,000 | 3,727 |
Average Assets, year-to-date | $124,364,200 | 4,291 |
Average Assets, quarterly | $129,663,500 | 4,220 |
Volatile liabilities | $7,250,000 | 4,043 |
Insider loans | $7,450,000 | 847 |
FHLB advances | $7,577,000 | 2,185 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,085,000 | 4,768 |
Tier 1 (core) risk-based capital | $13,408,000 | 4,149 |
Tier 2 risk-based capital | $744,000 | 4,766 |
Total risk weighted assets | $92,966,000 | 3,938 |
Total unused commitments | $6,085,000 | 4,772 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $127,725,000 | 4,288 |
Cash and due from depository institutions | $9,944,000 | 4,486 |
Interest-bearing balances | $7,197,000 | 3,611 |
Securities | $33,469,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $77,224,000 | 4,232 |
Loan loss allowance | $744,000 | 5,264 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,234,000 | 3,949 |
Other real estate owned | $75,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,779,000 | 3,173 |
Life insurance assets | $1,161,000 | 2,844 |
Total liabilities and capital | $127,725,000 | 4,288 |
Total liabilities | $113,920,000 | 4,271 |
Total deposits | $105,377,000 | 4,339 |
Interest-bearing deposits | $84,514,000 | 4,433 |
Deposits held in domestic offices | $105,377,000 | 4,337 |
% insured | 88.01% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,640,000 | 2,325 |
Subordinated debt | $0 | 206 |
All other liabilities | $903,000 | 3,581 |
Total equity capital | $13,805,000 | 4,282 |
Total bank equity capital | $13,805,000 | 4,282 |
Perpetual preferred stock | $0 | 266 |
Common stock | $475,000 | 3,689 |
Surplus | $7,525,000 | 3,137 |
Undivided profits | $5,805,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,405,000 | 2,135 |
Earning assets | $117,890,000 | 4,248 |
Long-term assets (5+ years) | $30,084,000 | 3,607 |
Average Assets, year-to-date | $122,554,750 | 4,351 |
Average Assets, quarterly | $124,407,000 | 4,345 |
Volatile liabilities | $6,694,000 | 4,184 |
Insider loans | $7,373,000 | 862 |
FHLB advances | $7,640,000 | 2,216 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,257,000 | 5,001 |
Tier 1 (core) risk-based capital | $13,455,000 | 4,147 |
Tier 2 risk-based capital | $744,000 | 4,789 |
Total risk weighted assets | $90,235,000 | 4,033 |
Total unused commitments | $5,257,000 | 5,004 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $121,089,000 | 4,444 |
Cash and due from depository institutions | $7,972,000 | 4,447 |
Interest-bearing balances | $5,550,000 | 3,838 |
Securities | $26,688,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,526,000 | 4,185 |
Loan loss allowance | $758,000 | 5,267 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,263,000 | 3,931 |
Other real estate owned | $90,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,550,000 | 3,305 |
Life insurance assets | $1,160,000 | 2,815 |
Total liabilities and capital | $121,089,000 | 4,444 |
Total liabilities | $107,628,000 | 4,431 |
Total deposits | $99,061,000 | 4,534 |
Interest-bearing deposits | $82,426,000 | 4,528 |
Deposits held in domestic offices | $99,061,000 | 4,532 |
% insured | 90.25% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,710,000 | 2,392 |
Subordinated debt | $0 | 212 |
All other liabilities | $857,000 | 3,501 |
Total equity capital | $13,461,000 | 4,312 |
Total bank equity capital | $13,461,000 | 4,311 |
Perpetual preferred stock | $0 | 222 |
Common stock | $475,000 | 3,736 |
Surplus | $7,525,000 | 3,151 |
Undivided profits | $5,461,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,129,000 | 2,595 |
Earning assets | $111,764,000 | 4,406 |
Long-term assets (5+ years) | $25,289,000 | 3,939 |
Average Assets, year-to-date | $120,831,330 | 4,428 |
Average Assets, quarterly | $120,956,000 | 4,450 |
Volatile liabilities | $7,643,000 | 3,986 |
Insider loans | $9,279,000 | 698 |
FHLB advances | $7,710,000 | 2,289 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,928,000 | 3,695 |
Tier 1 (core) risk-based capital | $13,111,000 | 4,204 |
Tier 2 risk-based capital | $758,000 | 4,771 |
Total risk weighted assets | $90,378,000 | 4,067 |
Total unused commitments | $10,928,000 | 3,698 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $120,823,000 | 4,472 |
Cash and due from depository institutions | $9,369,000 | 4,760 |
Interest-bearing balances | $6,497,000 | 3,719 |
Securities | $25,646,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $79,175,000 | 4,210 |
Loan loss allowance | $760,000 | 5,290 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,289,000 | 3,941 |
Other real estate owned | $90,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,254,000 | 3,506 |
Life insurance assets | $1,158,000 | 2,815 |
Total liabilities and capital | $120,824,000 | 4,472 |
Total liabilities | $107,895,000 | 4,467 |
Total deposits | $99,303,000 | 4,565 |
Interest-bearing deposits | $82,947,000 | 4,580 |
Deposits held in domestic offices | $99,303,000 | 4,563 |
% insured | 90.78% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,747,000 | 2,425 |
Subordinated debt | $0 | 214 |
All other liabilities | $845,000 | 3,461 |
Total equity capital | $12,929,000 | 4,378 |
Total bank equity capital | $12,929,000 | 4,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $475,000 | 3,779 |
Surplus | $7,525,000 | 3,164 |
Undivided profits | $4,929,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $901,000 | 3,186 |
Earning assets | $111,318,000 | 4,450 |
Long-term assets (5+ years) | $22,468,000 | 4,106 |
Average Assets, year-to-date | $120,702,500 | 4,457 |
Average Assets, quarterly | $120,702,500 | 4,457 |
Volatile liabilities | $6,381,000 | 4,364 |
Insider loans | $10,288,000 | 614 |
FHLB advances | $7,747,000 | 2,317 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,926,000 | 3,408 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,309 |
Tier 2 risk-based capital | $760,000 | 4,796 |
Total risk weighted assets | $90,481,000 | 4,088 |
Total unused commitments | $12,926,000 | 3,409 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $120,582,000 | 4,489 |
Cash and due from depository institutions | $9,658,000 | 4,813 |
Interest-bearing balances | $7,589,000 | 3,237 |
Securities | $25,117,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,699,000 | 4,321 |
Loan loss allowance | $776,000 | 5,252 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,341,000 | 3,934 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,767,000 | 3,319 |
Life insurance assets | $1,131,000 | 2,826 |
Total liabilities and capital | $120,581,000 | 4,489 |
Total liabilities | $108,263,000 | 4,464 |
Total deposits | $99,670,000 | 4,540 |
Interest-bearing deposits | $83,256,000 | 4,576 |
Deposits held in domestic offices | $99,670,000 | 4,538 |
% insured | 90.12% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,784,000 | 2,592 |
Subordinated debt | $0 | 220 |
All other liabilities | $809,000 | 3,623 |
Total equity capital | $12,318,000 | 4,513 |
Total bank equity capital | $12,318,000 | 4,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $475,000 | 3,830 |
Surplus | $7,525,000 | 3,184 |
Undivided profits | $4,318,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,299,000 | 2,338 |
Earning assets | $111,405,000 | 4,458 |
Long-term assets (5+ years) | $19,420,000 | 4,285 |
Average Assets, year-to-date | $116,704,600 | 4,562 |
Average Assets, quarterly | $119,856,500 | 4,509 |
Volatile liabilities | $31,356,000 | 3,646 |
Insider loans | $8,236,000 | 815 |
FHLB advances | $7,784,000 | 2,474 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,626,000 | 3,738 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,475 |
Tier 2 risk-based capital | $776,000 | 4,779 |
Total risk weighted assets | $91,283,000 | 4,132 |
Total unused commitments | $10,626,000 | 3,739 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $119,131,000 | 4,587 |
Cash and due from depository institutions | $8,205,000 | 4,788 |
Interest-bearing balances | $4,776,000 | 3,934 |
Securities | $23,255,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $80,529,000 | 4,360 |
Loan loss allowance | $711,000 | 5,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,385,000 | 3,935 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,757,000 | 3,379 |
Life insurance assets | $1,117,000 | 2,836 |
Total liabilities and capital | $119,131,000 | 4,587 |
Total liabilities | $106,640,000 | 4,565 |
Total deposits | $97,871,000 | 4,640 |
Interest-bearing deposits | $81,712,000 | 4,690 |
Deposits held in domestic offices | $97,871,000 | 4,637 |
% insured | 87.76% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,821,000 | 2,688 |
Subordinated debt | $0 | 233 |
All other liabilities | $948,000 | 3,637 |
Total equity capital | $12,491,000 | 4,616 |
Total bank equity capital | $12,491,000 | 4,616 |
Perpetual preferred stock | $0 | 229 |
Common stock | $475,000 | 3,909 |
Surplus | $7,525,000 | 3,183 |
Undivided profits | $4,491,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,341,000 | 2,415 |
Earning assets | $108,560,000 | 4,583 |
Long-term assets (5+ years) | $17,377,000 | 4,436 |
Average Assets, year-to-date | $115,735,250 | 4,641 |
Average Assets, quarterly | $116,809,000 | 4,629 |
Volatile liabilities | $32,422,000 | 3,658 |
Insider loans | $9,869,000 | 677 |
FHLB advances | $7,821,000 | 2,570 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,799,000 | 4,477 |
Tier 1 (core) risk-based capital | $12,055,000 | 4,534 |
Tier 2 risk-based capital | $711,000 | 5,088 |
Total risk weighted assets | $90,876,000 | 4,200 |
Total unused commitments | $7,799,000 | 4,480 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $114,487,000 | 4,705 |
Cash and due from depository institutions | $4,881,000 | 4,493 |
Interest-bearing balances | $1,609,000 | 5,048 |
Securities | $25,529,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $76,980,000 | 4,494 |
Loan loss allowance | $661,000 | 5,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,441,000 | 3,914 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,656,000 | 3,461 |
Life insurance assets | $1,116,000 | 2,843 |
Total liabilities and capital | $114,487,000 | 4,705 |
Total liabilities | $102,280,000 | 4,698 |
Total deposits | $94,264,000 | 4,766 |
Interest-bearing deposits | $80,758,000 | 4,725 |
Deposits held in domestic offices | $94,264,000 | 4,764 |
% insured | 86.50% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,108,000 | 2,923 |
Subordinated debt | $0 | 241 |
All other liabilities | $908,000 | 3,622 |
Total equity capital | $12,207,000 | 4,663 |
Total bank equity capital | $12,207,000 | 4,663 |
Perpetual preferred stock | $0 | 222 |
Common stock | $475,000 | 3,949 |
Surplus | $7,525,000 | 3,194 |
Undivided profits | $4,207,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,098,000 | 2,888 |
Earning assets | $104,118,000 | 4,708 |
Long-term assets (5+ years) | $17,229,000 | 4,443 |
Average Assets, year-to-date | $114,603,330 | 4,687 |
Average Assets, quarterly | $114,404,000 | 4,704 |
Volatile liabilities | $33,769,000 | 3,600 |
Insider loans | $6,682,000 | 1,094 |
FHLB advances | $7,108,000 | 2,798 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,202,000 | 4,193 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,613 |
Tier 2 risk-based capital | $661,000 | 5,277 |
Total risk weighted assets | $87,729,000 | 4,341 |
Total unused commitments | $9,202,000 | 4,195 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $114,321,000 | 4,770 |
Cash and due from depository institutions | $10,017,000 | 4,435 |
Interest-bearing balances | $7,341,000 | 3,125 |
Securities | $25,732,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $71,916,000 | 4,728 |
Loan loss allowance | $677,000 | 5,634 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,452,000 | 3,974 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,204,000 | 3,778 |
Life insurance assets | $1,116,000 | 2,854 |
Total liabilities and capital | $114,321,000 | 4,770 |
Total liabilities | $102,333,000 | 4,764 |
Total deposits | $95,340,000 | 4,776 |
Interest-bearing deposits | $81,387,000 | 4,776 |
Deposits held in domestic offices | $95,340,000 | 4,774 |
% insured | 85.88% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,144,000 | 3,246 |
Subordinated debt | $0 | 248 |
All other liabilities | $849,000 | 3,747 |
Total equity capital | $11,988,000 | 4,729 |
Total bank equity capital | $11,988,000 | 4,729 |
Perpetual preferred stock | $0 | 220 |
Common stock | $475,000 | 4,014 |
Surplus | $7,525,000 | 3,238 |
Undivided profits | $3,988,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $784,000 | 3,978 |
Earning assets | $104,989,000 | 4,746 |
Long-term assets (5+ years) | $16,630,000 | 4,522 |
Average Assets, year-to-date | $114,661,500 | 4,753 |
Average Assets, quarterly | $114,661,500 | 4,753 |
Volatile liabilities | $32,162,000 | 3,782 |
Insider loans | $5,542,000 | 1,361 |
FHLB advances | $6,144,000 | 3,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,512,000 | 3,830 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,711 |
Tier 2 risk-based capital | $677,000 | 5,251 |
Total risk weighted assets | $83,775,000 | 4,544 |
Total unused commitments | $11,512,000 | 3,833 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $115,002,000 | 4,768 |
Cash and due from depository institutions | $10,060,000 | 4,916 |
Interest-bearing balances | $7,225,000 | 2,773 |
Securities | $26,694,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,663 |
Net loans & leases | $70,237,000 | 4,853 |
Loan loss allowance | $693,000 | 5,609 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,530,000 | 3,942 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,631,000 | 3,624 |
Life insurance assets | $1,084,000 | 2,875 |
Total liabilities and capital | $115,002,000 | 4,768 |
Total liabilities | $103,286,000 | 4,750 |
Total deposits | $95,691,000 | 4,762 |
Interest-bearing deposits | $74,628,000 | 5,010 |
Deposits held in domestic offices | $95,691,000 | 4,761 |
% insured | 84.19% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,680,000 | 3,294 |
Subordinated debt | $0 | 258 |
All other liabilities | $915,000 | 3,609 |
Total equity capital | $11,716,000 | 4,789 |
Total bank equity capital | $11,716,000 | 4,788 |
Perpetual preferred stock | $0 | 219 |
Common stock | $475,000 | 4,061 |
Surplus | $7,525,000 | 3,256 |
Undivided profits | $3,716,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,072,000 | 3,143 |
Earning assets | $105,006,000 | 4,758 |
Long-term assets (5+ years) | $14,198,000 | 4,815 |
Average Assets, year-to-date | $108,277,800 | 4,868 |
Average Assets, quarterly | $113,741,500 | 4,792 |
Volatile liabilities | $32,878,000 | 3,739 |
Insider loans | $7,241,000 | 1,051 |
FHLB advances | $6,680,000 | 3,171 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,154,000 | 4,333 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,811 |
Tier 2 risk-based capital | $693,000 | 5,229 |
Total risk weighted assets | $83,058,000 | 4,607 |
Total unused commitments | $9,154,000 | 4,335 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $112,481,000 | 4,850 |
Cash and due from depository institutions | $4,455,000 | 4,959 |
Interest-bearing balances | $1,298,000 | 4,747 |
Securities | $26,877,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,240,000 | 4,752 |
Loan loss allowance | $597,000 | 5,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,595,000 | 3,907 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,314,000 | 3,402 |
Life insurance assets | $1,070,000 | 2,881 |
Total liabilities and capital | $112,481,000 | 4,850 |
Total liabilities | $101,037,000 | 4,810 |
Total deposits | $90,439,000 | 4,910 |
Interest-bearing deposits | $77,758,000 | 4,892 |
Deposits held in domestic offices | $90,439,000 | 4,909 |
% insured | 84.83% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,612,000 | 2,939 |
Subordinated debt | $0 | 269 |
All other liabilities | $986,000 | 3,806 |
Total equity capital | $11,444,000 | 4,985 |
Total bank equity capital | $11,444,000 | 4,984 |
Perpetual preferred stock | $0 | 212 |
Common stock | $475,000 | 4,112 |
Surplus | $7,525,000 | 3,257 |
Undivided profits | $3,444,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,257,000 | 2,881 |
Earning assets | $102,415,000 | 4,866 |
Long-term assets (5+ years) | $13,000,000 | 4,979 |
Average Assets, year-to-date | $106,596,750 | 4,944 |
Average Assets, quarterly | $109,394,500 | 4,913 |
Volatile liabilities | $35,800,000 | 3,554 |
Insider loans | $4,929,000 | 1,572 |
FHLB advances | $9,606,000 | 2,807 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,052,000 | 4,956 |
Tier 1 (core) risk-based capital | $10,798,000 | 4,976 |
Tier 2 risk-based capital | $597,000 | 5,536 |
Total risk weighted assets | $84,816,000 | 4,595 |
Total unused commitments | $7,052,000 | 4,958 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $106,308,000 | 5,025 |
Cash and due from depository institutions | $4,572,000 | 5,008 |
Interest-bearing balances | $1,851,000 | 4,080 |
Securities | $26,942,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,748 |
Net loans & leases | $67,792,000 | 5,029 |
Loan loss allowance | $482,000 | 6,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,619,000 | 3,925 |
Other real estate owned | $2,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,131,000 | 3,514 |
Life insurance assets | $1,072,000 | 2,894 |
Total liabilities and capital | $106,308,000 | 5,025 |
Total liabilities | $95,226,000 | 5,004 |
Total deposits | $87,087,000 | 5,017 |
Interest-bearing deposits | $73,922,000 | 5,041 |
Deposits held in domestic offices | $87,087,000 | 5,014 |
% insured | 74.15% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,159,000 | 3,402 |
Subordinated debt | $0 | 276 |
All other liabilities | $980,000 | 3,852 |
Total equity capital | $11,082,000 | 5,056 |
Total bank equity capital | $11,082,000 | 5,055 |
Perpetual preferred stock | $0 | 213 |
Common stock | $475,000 | 4,164 |
Surplus | $7,525,000 | 3,268 |
Undivided profits | $3,082,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $938,000 | 3,674 |
Earning assets | $96,835,000 | 5,024 |
Long-term assets (5+ years) | $11,877,000 | 5,110 |
Average Assets, year-to-date | $104,635,330 | 5,027 |
Average Assets, quarterly | $105,817,500 | 5,023 |
Volatile liabilities | $33,610,000 | 3,697 |
Insider loans | $8,387,000 | 935 |
FHLB advances | $7,147,000 | 3,263 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,865,000 | 4,011 |
Tier 1 (core) risk-based capital | $10,540,000 | 5,094 |
Tier 2 risk-based capital | $482,000 | 5,980 |
Total risk weighted assets | $78,607,000 | 4,804 |
Total unused commitments | $11,865,000 | 4,017 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $105,327,000 | 5,055 |
Cash and due from depository institutions | $4,973,000 | 5,035 |
Interest-bearing balances | $2,272,000 | 3,570 |
Securities | $28,642,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,588 |
Net loans & leases | $63,173,000 | 5,214 |
Loan loss allowance | $475,000 | 6,276 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,662,000 | 3,921 |
Other real estate owned | $110,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,492,000 | 3,898 |
Life insurance assets | $1,072,000 | 2,912 |
Total liabilities and capital | $105,327,000 | 5,055 |
Total liabilities | $94,415,000 | 5,023 |
Total deposits | $86,050,000 | 5,052 |
Interest-bearing deposits | $71,071,000 | 5,127 |
Deposits held in domestic offices | $86,050,000 | 5,049 |
% insured | 73.43% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,455,000 | 3,435 |
Subordinated debt | $0 | 271 |
All other liabilities | $910,000 | 3,916 |
Total equity capital | $10,912,000 | 5,145 |
Total bank equity capital | $10,912,000 | 5,145 |
Perpetual preferred stock | $0 | 193 |
Common stock | $475,000 | 4,187 |
Surplus | $7,525,000 | 3,250 |
Undivided profits | $2,912,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $792,000 | 4,173 |
Earning assets | $96,362,000 | 5,052 |
Long-term assets (5+ years) | $12,651,000 | 5,004 |
Average Assets, year-to-date | $103,799,000 | 5,076 |
Average Assets, quarterly | $103,799,000 | 5,076 |
Volatile liabilities | $32,831,000 | 3,769 |
Insider loans | $7,103,000 | 1,115 |
FHLB advances | $7,437,000 | 3,309 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,611,000 | 4,560 |
Tier 1 (core) risk-based capital | $10,408,000 | 5,170 |
Tier 2 risk-based capital | $475,000 | 6,033 |
Total risk weighted assets | $74,374,000 | 4,971 |
Total unused commitments | $9,611,000 | 4,561 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $102,271,000 | 5,112 |
Cash and due from depository institutions | $6,439,000 | 5,069 |
Interest-bearing balances | $3,859,000 | 2,196 |
Securities | $30,369,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,067,000 | 5,419 |
Loan loss allowance | $483,000 | 6,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,661,000 | 3,952 |
Other real estate owned | $107,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,628,000 | 3,853 |
Life insurance assets | $1,065,000 | 2,934 |
Total liabilities and capital | $102,271,000 | 5,112 |
Total liabilities | $91,788,000 | 5,063 |
Total deposits | $82,090,000 | 5,139 |
Interest-bearing deposits | $66,060,000 | 5,266 |
Deposits held in domestic offices | $82,090,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,465 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,187,000 | 3,690 |
Subordinated debt | $0 | 278 |
All other liabilities | $911,000 | 3,951 |
Total equity capital | $10,483,000 | 5,263 |
Total bank equity capital | $10,483,000 | 5,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $475,000 | 4,216 |
Surplus | $7,525,000 | 3,236 |
Undivided profits | $2,483,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $812,000 | 4,339 |
Earning assets | $93,295,000 | 5,108 |
Long-term assets (5+ years) | $15,238,000 | 4,558 |
Average Assets, year-to-date | $99,596,400 | 5,061 |
Average Assets, quarterly | $100,571,500 | 5,127 |
Volatile liabilities | $30,864,000 | 3,836 |
Insider loans | $5,877,000 | 1,369 |
FHLB advances | $7,163,000 | 3,570 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,813,000 | 4,760 |
Tier 1 (core) risk-based capital | $10,105,000 | 5,260 |
Tier 2 risk-based capital | $483,000 | 5,992 |
Total risk weighted assets | $69,825,000 | 5,165 |
Total unused commitments | $8,813,000 | 4,763 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $98,872,000 | 5,196 |
Cash and due from depository institutions | $4,479,000 | 5,124 |
Interest-bearing balances | $1,862,000 | 2,446 |
Securities | $29,276,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $58,688,000 | 5,437 |
Loan loss allowance | $400,000 | 6,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,721,000 | 3,916 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,708,000 | 3,842 |
Life insurance assets | $1,050,000 | 2,949 |
Total liabilities and capital | $98,871,000 | 5,196 |
Total liabilities | $88,490,000 | 5,142 |
Total deposits | $79,895,000 | 5,168 |
Interest-bearing deposits | $64,089,000 | 5,325 |
Deposits held in domestic offices | $79,895,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,296 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,228,000 | 3,697 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,092,000 | 3,651 |
Total equity capital | $10,381,000 | 5,330 |
Total bank equity capital | $10,381,000 | 5,330 |
Perpetual preferred stock | $0 | 110 |
Common stock | $475,000 | 4,256 |
Surplus | $7,525,000 | 3,230 |
Undivided profits | $2,381,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,130,000 | 3,445 |
Earning assets | $89,826,000 | 5,205 |
Long-term assets (5+ years) | $16,017,000 | 4,393 |
Average Assets, year-to-date | $98,927,750 | 5,096 |
Average Assets, quarterly | $99,884,500 | 5,128 |
Volatile liabilities | $26,040,000 | 4,159 |
Insider loans | $7,704,000 | 1,020 |
FHLB advances | $7,199,000 | 3,557 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,935,000 | 4,907 |
Tier 1 (core) risk-based capital | $10,168,000 | 5,325 |
Tier 2 risk-based capital | $400,000 | 6,339 |
Total risk weighted assets | $69,868,000 | 5,162 |
Total unused commitments | $8,935,000 | 4,912 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $100,897,000 | 5,129 |
Cash and due from depository institutions | $6,034,000 | 5,178 |
Interest-bearing balances | $1,517,000 | 2,478 |
Securities | $30,335,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,074,000 | 5,444 |
Loan loss allowance | $410,000 | 6,470 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,772,000 | 3,870 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,682,000 | 3,799 |
Life insurance assets | $1,045,000 | 2,973 |
Total liabilities and capital | $100,897,000 | 5,129 |
Total liabilities | $90,942,000 | 5,074 |
Total deposits | $83,889,000 | 5,040 |
Interest-bearing deposits | $67,744,000 | 5,156 |
Deposits held in domestic offices | $83,889,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,669,000 | 4,153 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,134,000 | 3,523 |
Total equity capital | $9,955,000 | 5,491 |
Total bank equity capital | $9,955,000 | 5,491 |
Perpetual preferred stock | $0 | 107 |
Common stock | $475,000 | 4,294 |
Surplus | $7,525,000 | 3,211 |
Undivided profits | $1,955,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $928,000 | 3,999 |
Earning assets | $89,926,000 | 5,195 |
Long-term assets (5+ years) | $17,508,000 | 4,240 |
Average Assets, year-to-date | $98,946,330 | 5,134 |
Average Assets, quarterly | $99,723,000 | 5,148 |
Volatile liabilities | $31,566,000 | 3,691 |
Insider loans | $8,298,000 | 931 |
FHLB advances | $4,634,000 | 4,032 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,005,000 | 4,957 |
Tier 1 (core) risk-based capital | $9,865,000 | 5,442 |
Tier 2 risk-based capital | $410,000 | 6,259 |
Total risk weighted assets | $69,786,000 | 5,141 |
Total unused commitments | $9,005,000 | 4,957 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $98,549,000 | 5,196 |
Cash and due from depository institutions | $3,904,000 | 5,205 |
Interest-bearing balances | $1,703,000 | 2,520 |
Securities | $33,016,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,526,000 | 5,488 |
Loan loss allowance | $409,000 | 6,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,812,000 | 3,833 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,291,000 | 3,999 |
Life insurance assets | $1,042,000 | 2,980 |
Total liabilities and capital | $98,548,000 | 5,196 |
Total liabilities | $88,669,000 | 5,130 |
Total deposits | $82,106,000 | 5,107 |
Interest-bearing deposits | $66,387,000 | 5,218 |
Deposits held in domestic offices | $82,106,000 | 5,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,702 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,710,000 | 3,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,103,000 | 3,827 |
Total equity capital | $9,879,000 | 5,585 |
Total bank equity capital | $9,879,000 | 5,585 |
Perpetual preferred stock | $0 | 108 |
Common stock | $475,000 | 4,307 |
Surplus | $6,975,000 | 3,343 |
Undivided profits | $2,429,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $679,000 | 4,949 |
Earning assets | $90,245,000 | 5,185 |
Long-term assets (5+ years) | $18,607,000 | 4,004 |
Average Assets, year-to-date | $97,971,000 | 5,168 |
Average Assets, quarterly | $97,971,000 | 5,168 |
Volatile liabilities | $29,574,000 | 3,786 |
Insider loans | $7,679,000 | 995 |
FHLB advances | $4,670,000 | 3,786 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,712,000 | 5,590 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,566 |
Tier 2 risk-based capital | $409,000 | 6,250 |
Total risk weighted assets | $66,958,000 | 5,202 |
Total unused commitments | $6,712,000 | 5,595 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $97,393,000 | 5,175 |
Cash and due from depository institutions | $4,396,000 | 5,310 |
Interest-bearing balances | $1,689,000 | 2,091 |
Securities | $29,183,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,082,000 | 5,412 |
Loan loss allowance | $408,000 | 6,449 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,874,000 | 3,766 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,858,000 | 3,628 |
Life insurance assets | $1,032,000 | 2,979 |
Total liabilities and capital | $97,393,000 | 5,175 |
Total liabilities | $88,100,000 | 5,104 |
Total deposits | $81,699,000 | 5,095 |
Interest-bearing deposits | $63,798,000 | 5,311 |
Deposits held in domestic offices | $81,699,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,751,000 | 3,700 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,250,000 | 3,473 |
Total equity capital | $9,293,000 | 5,728 |
Total bank equity capital | $9,293,000 | 5,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $475,000 | 4,330 |
Surplus | $6,975,000 | 3,323 |
Undivided profits | $1,843,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,044,000 | 3,873 |
Earning assets | $87,954,000 | 5,222 |
Long-term assets (5+ years) | $12,477,000 | 4,569 |
Average Assets, year-to-date | $91,305,800 | 5,248 |
Average Assets, quarterly | $96,044,000 | 5,192 |
Volatile liabilities | $28,551,000 | 3,899 |
Insider loans | $9,484,000 | 767 |
FHLB advances | $4,705,000 | 3,582 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,802,000 | 4,811 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,640 |
Tier 2 risk-based capital | $408,000 | 6,265 |
Total risk weighted assets | $68,645,000 | 5,127 |
Total unused commitments | $9,802,000 | 4,811 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $94,695,000 | 5,235 |
Cash and due from depository institutions | $2,148,000 | 5,325 |
Interest-bearing balances | $393,000 | 3,278 |
Securities | $29,238,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
Net loans & leases | $56,245,000 | 5,414 |
Loan loss allowance | $404,000 | 6,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,875,000 | 3,730 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,889,000 | 3,649 |
Life insurance assets | $989,000 | 2,979 |
Total liabilities and capital | $94,695,000 | 5,235 |
Total liabilities | $84,248,000 | 5,202 |
Total deposits | $75,459,000 | 5,292 |
Interest-bearing deposits | $60,989,000 | 5,404 |
Deposits held in domestic offices | $75,459,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,568,000 | 2,961 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,221,000 | 3,601 |
Total equity capital | $10,447,000 | 5,331 |
Total bank equity capital | $10,447,000 | 5,331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $475,000 | 4,323 |
Surplus | $6,975,000 | 3,269 |
Undivided profits | $2,997,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,170,000 | 3,717 |
Earning assets | $86,176,000 | 5,252 |
Long-term assets (5+ years) | $11,610,000 | 4,586 |
Average Assets, year-to-date | $89,784,000 | 5,307 |
Average Assets, quarterly | $91,262,000 | 5,320 |
Volatile liabilities | $29,315,000 | 3,805 |
Insider loans | $8,305,000 | 879 |
FHLB advances | $7,517,000 | 2,843 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,328,000 | 5,956 |
Tier 1 (core) risk-based capital | $10,461,000 | 5,225 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $66,966,000 | 5,171 |
Total unused commitments | $5,328,000 | 5,957 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $87,829,000 | 5,472 |
Cash and due from depository institutions | $2,626,000 | 4,921 |
Interest-bearing balances | $636,000 | 2,862 |
Securities | $27,050,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $51,607,000 | 5,638 |
Loan loss allowance | $533,000 | 5,891 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,902,000 | 3,687 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,644,000 | 3,764 |
Life insurance assets | $984,000 | 2,997 |
Total liabilities and capital | $87,829,000 | 5,472 |
Total liabilities | $77,889,000 | 5,459 |
Total deposits | $68,422,000 | 5,613 |
Interest-bearing deposits | $57,304,000 | 5,602 |
Deposits held in domestic offices | $68,422,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,118,000 | 2,770 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,099,000 | 3,636 |
Total equity capital | $9,940,000 | 5,413 |
Total bank equity capital | $9,940,000 | 5,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $475,000 | 4,349 |
Surplus | $5,725,000 | 3,710 |
Undivided profits | $3,740,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $868,000 | 4,424 |
Earning assets | $79,293,000 | 5,503 |
Long-term assets (5+ years) | $12,093,000 | 4,449 |
Average Assets, year-to-date | $88,147,000 | 5,411 |
Average Assets, quarterly | $88,481,000 | 5,432 |
Volatile liabilities | $26,211,000 | 4,028 |
Insider loans | $6,053,000 | 1,220 |
FHLB advances | $8,062,000 | 2,642 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,176,000 | 5,449 |
Tier 1 (core) risk-based capital | $10,084,000 | 5,319 |
Tier 2 risk-based capital | $533,000 | 5,678 |
Total risk weighted assets | $61,478,000 | 5,371 |
Total unused commitments | $7,176,000 | 5,452 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $89,133,000 | 5,436 |
Cash and due from depository institutions | $2,118,000 | 5,025 |
Interest-bearing balances | $684,000 | 2,891 |
Securities | $28,257,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,237 |
Net loans & leases | $50,618,000 | 5,636 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,919,000 | 3,637 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,471,000 | 3,804 |
Life insurance assets | $978,000 | 2,999 |
Total liabilities and capital | $89,132,000 | 5,436 |
Total liabilities | $79,013,000 | 5,407 |
Total deposits | $73,080,000 | 5,435 |
Interest-bearing deposits | $60,416,000 | 5,480 |
Deposits held in domestic offices | $73,080,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,920,000 | 3,409 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,013,000 | 3,869 |
Total equity capital | $10,119,000 | 5,360 |
Total bank equity capital | $10,119,000 | 5,360 |
Perpetual preferred stock | $0 | 113 |
Common stock | $475,000 | 4,354 |
Surplus | $5,725,000 | 3,664 |
Undivided profits | $3,919,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $730,000 | 4,875 |
Earning assets | $81,309,000 | 5,453 |
Long-term assets (5+ years) | $7,211,000 | 5,276 |
Average Assets, year-to-date | $88,306,000 | 5,428 |
Average Assets, quarterly | $88,306,000 | 5,428 |
Volatile liabilities | $19,574,000 | 4,681 |
Insider loans | $6,374,000 | 1,125 |
FHLB advances | $4,858,000 | 3,291 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,851,000 | 5,558 |
Tier 1 (core) risk-based capital | $10,227,000 | 5,234 |
Tier 2 risk-based capital | $552,000 | 5,596 |
Total risk weighted assets | $60,632,000 | 5,370 |
Total unused commitments | $6,851,000 | 5,560 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $87,479,000 | 5,455 |
Cash and due from depository institutions | $2,599,000 | 4,925 |
Interest-bearing balances | $684,000 | 2,856 |
Securities | $26,538,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,251 |
Net loans & leases | $49,353,000 | 5,701 |
Loan loss allowance | $588,000 | 5,642 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,942,000 | 3,573 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,747,000 | 3,657 |
Life insurance assets | $1,087,000 | 2,882 |
Total liabilities and capital | $87,479,000 | 5,455 |
Total liabilities | $77,633,000 | 5,444 |
Total deposits | $71,685,000 | 5,462 |
Interest-bearing deposits | $57,967,000 | 5,564 |
Deposits held in domestic offices | $71,685,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,970,000 | 3,533 |
Subordinated debt | $0 | 264 |
All other liabilities | $978,000 | 3,911 |
Total equity capital | $9,846,000 | 5,410 |
Total bank equity capital | $9,846,000 | 5,410 |
Perpetual preferred stock | $0 | 112 |
Common stock | $475,000 | 4,368 |
Surplus | $5,725,000 | 3,608 |
Undivided profits | $3,646,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $812,000 | 4,647 |
Earning assets | $78,875,000 | 5,494 |
Long-term assets (5+ years) | $5,864,000 | 5,569 |
Average Assets, year-to-date | $83,019,000 | 5,478 |
Average Assets, quarterly | $86,123,500 | 5,471 |
Volatile liabilities | $19,303,000 | 4,787 |
Insider loans | $6,281,000 | 1,126 |
FHLB advances | $4,903,000 | 3,420 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,198,000 | 6,316 |
Tier 1 (core) risk-based capital | $9,991,000 | 5,282 |
Tier 2 risk-based capital | $588,000 | 5,428 |
Total risk weighted assets | $60,230,000 | 5,351 |
Total unused commitments | $4,198,000 | 6,318 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $84,768,000 | 5,524 |
Cash and due from depository institutions | $3,351,000 | 4,948 |
Interest-bearing balances | $613,000 | 2,882 |
Securities | $25,935,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,532,000 | 5,769 |
Loan loss allowance | $594,000 | 5,624 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,118,000 | 3,427 |
Other real estate owned | $25,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,807,000 | 3,632 |
Life insurance assets | $1,090,000 | 2,847 |
Total liabilities and capital | $84,768,000 | 5,524 |
Total liabilities | $74,542,000 | 5,558 |
Total deposits | $64,281,000 | 5,745 |
Interest-bearing deposits | $53,126,000 | 5,773 |
Deposits held in domestic offices | $64,281,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,209 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,919,000 | 2,839 |
Subordinated debt | $0 | 269 |
All other liabilities | $917,000 | 4,074 |
Total equity capital | $10,226,000 | 5,245 |
Total bank equity capital | $10,226,000 | 5,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $475,000 | 4,393 |
Surplus | $5,725,000 | 3,574 |
Undivided profits | $4,026,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $898,000 | 4,321 |
Earning assets | $75,080,000 | 5,635 |
Long-term assets (5+ years) | $4,805,000 | 5,882 |
Average Assets, year-to-date | $81,904,000 | 5,548 |
Average Assets, quarterly | $83,258,000 | 5,547 |
Volatile liabilities | $22,372,000 | 4,449 |
Insider loans | $5,816,000 | 1,211 |
FHLB advances | $8,848,000 | 2,713 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $505,000 | 8,189 |
Tier 1 (core) risk-based capital | $10,394,000 | 5,144 |
Tier 2 risk-based capital | $594,000 | 5,397 |
Total risk weighted assets | $59,076,000 | 5,410 |
Total unused commitments | $505,000 | 8,190 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $81,748,000 | 5,629 |
Cash and due from depository institutions | $2,074,000 | 5,082 |
Interest-bearing balances | $400,000 | 3,317 |
Securities | $27,326,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $45,323,000 | 5,917 |
Loan loss allowance | $598,000 | 5,604 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,180,000 | 3,343 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,845,000 | 3,568 |
Life insurance assets | $984,000 | 2,903 |
Total liabilities and capital | $81,748,000 | 5,629 |
Total liabilities | $71,899,000 | 5,646 |
Total deposits | $64,913,000 | 5,719 |
Interest-bearing deposits | $53,699,000 | 5,741 |
Deposits held in domestic offices | $64,913,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,997 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,296,000 | 3,572 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 4,172 |
Total equity capital | $9,849,000 | 5,251 |
Total bank equity capital | $9,849,000 | 5,251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $475,000 | 4,386 |
Surplus | $5,325,000 | 3,678 |
Undivided profits | $4,049,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $718,000 | 4,689 |
Earning assets | $73,049,000 | 5,693 |
Long-term assets (5+ years) | $5,471,000 | 5,637 |
Average Assets, year-to-date | $80,949,330 | 5,603 |
Average Assets, quarterly | $81,235,000 | 5,627 |
Volatile liabilities | $20,801,000 | 4,554 |
Insider loans | $4,255,000 | 1,617 |
FHLB advances | $5,220,000 | 3,431 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $496,000 | 8,240 |
Tier 1 (core) risk-based capital | $10,194,000 | 5,140 |
Tier 2 risk-based capital | $598,000 | 5,372 |
Total risk weighted assets | $55,439,000 | 5,571 |
Total unused commitments | $496,000 | 8,240 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $80,722,000 | 5,647 |
Cash and due from depository institutions | $2,670,000 | 5,176 |
Interest-bearing balances | $350,000 | 3,594 |
Securities | $27,320,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $44,292,000 | 5,916 |
Loan loss allowance | $589,000 | 5,628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,065,000 | 3,381 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,375,000 | 3,804 |
Life insurance assets | $973,000 | 2,874 |
Total liabilities and capital | $80,722,000 | 5,647 |
Total liabilities | $70,963,000 | 5,673 |
Total deposits | $64,898,000 | 5,714 |
Interest-bearing deposits | $52,625,000 | 5,788 |
Deposits held in domestic offices | $64,898,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,347,000 | 3,765 |
Subordinated debt | $0 | 259 |
All other liabilities | $818,000 | 4,017 |
Total equity capital | $9,759,000 | 5,246 |
Total bank equity capital | $9,759,000 | 5,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $475,000 | 4,378 |
Surplus | $5,325,000 | 3,610 |
Undivided profits | $3,959,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $71,962,000 | 5,726 |
Long-term assets (5+ years) | $7,179,000 | 5,164 |
Average Assets, year-to-date | $80,550,000 | 5,623 |
Average Assets, quarterly | $80,550,000 | 5,623 |
Volatile liabilities | $20,692,000 | 4,408 |
Insider loans | $6,880,000 | 983 |
FHLB advances | $4,266,000 | 3,640 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $485,000 | 8,282 |
Tier 1 (core) risk-based capital | $9,999,000 | 5,123 |
Tier 2 risk-based capital | $589,000 | 5,372 |
Total risk weighted assets | $53,646,000 | 5,601 |
Total unused commitments | $485,000 | 8,284 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $80,378,000 | 5,655 |
Cash and due from depository institutions | $2,623,000 | 5,301 |
Interest-bearing balances | $438,000 | 3,466 |
Securities | $24,732,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $45,262,000 | 5,867 |
Loan loss allowance | $561,000 | 5,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,885,000 | 3,496 |
Other real estate owned | $25,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,401,000 | 3,777 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,378,000 | 5,655 |
Total liabilities | $70,674,000 | 5,691 |
Total deposits | $65,530,000 | 5,667 |
Interest-bearing deposits | $49,902,000 | 5,919 |
Deposits held in domestic offices | $65,530,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,399,000 | 3,854 |
Subordinated debt | $0 | 258 |
All other liabilities | $745,000 | 4,145 |
Total equity capital | $9,704,000 | 5,239 |
Total bank equity capital | $9,704,000 | 5,239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $475,000 | 4,396 |
Surplus | $5,325,000 | 3,565 |
Undivided profits | $3,904,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $709,000 | 4,561 |
Earning assets | $71,882,000 | 5,729 |
Long-term assets (5+ years) | $8,541,000 | 4,877 |
Average Assets, year-to-date | $75,989,200 | 5,686 |
Average Assets, quarterly | $78,284,500 | 5,705 |
Volatile liabilities | $15,962,000 | 4,980 |
Insider loans | $8,035,000 | 806 |
FHLB advances | $4,313,000 | 3,718 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,984,000 | 6,849 |
Tier 1 (core) risk-based capital | $9,901,000 | 5,122 |
Tier 2 risk-based capital | $561,000 | 5,495 |
Total risk weighted assets | $54,573,000 | 5,546 |
Total unused commitments | $2,984,000 | 6,851 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $76,191,000 | 5,793 |
Cash and due from depository institutions | $2,264,000 | 5,671 |
Interest-bearing balances | $653,000 | 3,133 |
Securities | $23,266,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $44,860,000 | 5,882 |
Loan loss allowance | $550,000 | 5,811 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,270,000 | 4,065 |
Other real estate owned | $25,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,506,000 | 3,636 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,191,000 | 5,793 |
Total liabilities | $65,853,000 | 5,887 |
Total deposits | $56,839,000 | 6,051 |
Interest-bearing deposits | $46,704,000 | 6,097 |
Deposits held in domestic offices | $56,839,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,391,000 | 3,155 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,643 |
Total equity capital | $10,338,000 | 5,035 |
Total bank equity capital | $10,338,000 | 5,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $475,000 | 4,398 |
Surplus | $5,325,000 | 3,506 |
Undivided profits | $4,538,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $869,000 | 3,865 |
Earning assets | $68,779,000 | 5,839 |
Long-term assets (5+ years) | $6,861,000 | 5,335 |
Average Assets, year-to-date | $74,892,000 | 5,742 |
Average Assets, quarterly | $74,876,000 | 5,810 |
Volatile liabilities | $18,596,000 | 4,588 |
Insider loans | $7,130,000 | 899 |
FHLB advances | $7,300,000 | 3,022 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,782,000 | 6,879 |
Tier 1 (core) risk-based capital | $10,475,000 | 4,921 |
Tier 2 risk-based capital | $550,000 | 5,524 |
Total risk weighted assets | $52,351,000 | 5,643 |
Total unused commitments | $2,782,000 | 6,881 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $73,561,000 | 5,847 |
Cash and due from depository institutions | $2,350,000 | 5,674 |
Interest-bearing balances | $151,000 | 4,568 |
Securities | $24,243,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,481,000 | 6,034 |
Loan loss allowance | $540,000 | 5,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,967,000 | 4,373 |
Other real estate owned | $221,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,299,000 | 3,669 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,561,000 | 5,847 |
Total liabilities | $63,319,000 | 5,937 |
Total deposits | $58,029,000 | 5,946 |
Interest-bearing deposits | $48,417,000 | 5,967 |
Deposits held in domestic offices | $58,029,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,096,000 | 3,907 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 3,494 |
Total equity capital | $10,242,000 | 5,024 |
Total bank equity capital | $10,242,000 | 5,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,146 |
Surplus | $5,625,000 | 3,353 |
Undivided profits | $4,442,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $667,000 | 4,424 |
Earning assets | $65,875,000 | 5,917 |
Long-term assets (5+ years) | $7,377,000 | 5,281 |
Average Assets, year-to-date | $74,459,000 | 5,737 |
Average Assets, quarterly | $73,965,500 | 5,795 |
Volatile liabilities | $16,764,000 | 4,693 |
Insider loans | $5,926,000 | 1,060 |
FHLB advances | $4,001,000 | 3,767 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,916,000 | 6,438 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,900 |
Tier 2 risk-based capital | $540,000 | 5,544 |
Total risk weighted assets | $49,003,000 | 5,764 |
Total unused commitments | $3,916,000 | 6,438 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $74,370,000 | 5,806 |
Cash and due from depository institutions | $1,918,000 | 5,847 |
Interest-bearing balances | $455,000 | 3,519 |
Securities | $24,748,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,535 |
Net loans & leases | $40,959,000 | 6,053 |
Loan loss allowance | $531,000 | 5,888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,856,000 | 4,511 |
Other real estate owned | $245,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,194,000 | 3,709 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,370,000 | 5,806 |
Total liabilities | $64,409,000 | 5,899 |
Total deposits | $59,434,000 | 5,907 |
Interest-bearing deposits | $49,321,000 | 5,955 |
Deposits held in domestic offices | $59,434,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,128,000 | 3,788 |
Subordinated debt | $0 | 265 |
All other liabilities | $847,000 | 3,556 |
Total equity capital | $9,961,000 | 5,022 |
Total bank equity capital | $9,961,000 | 5,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $475,000 | 4,411 |
Surplus | $5,325,000 | 3,427 |
Undivided profits | $4,161,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $535,000 | 5,107 |
Earning assets | $67,612,000 | 5,828 |
Long-term assets (5+ years) | $7,708,000 | 5,241 |
Average Assets, year-to-date | $74,908,000 | 5,761 |
Average Assets, quarterly | $74,908,000 | 5,761 |
Volatile liabilities | $17,123,000 | 4,531 |
Insider loans | $6,183,000 | 988 |
FHLB advances | $4,028,000 | 3,662 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,575,000 | 6,202 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,880 |
Tier 2 risk-based capital | $531,000 | 5,593 |
Total risk weighted assets | $49,124,000 | 5,727 |
Total unused commitments | $4,575,000 | 6,204 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $75,446,000 | 5,759 |
Cash and due from depository institutions | $3,518,000 | 5,724 |
Interest-bearing balances | $1,783,000 | 2,190 |
Securities | $23,680,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,298 |
Net loans & leases | $40,616,000 | 6,087 |
Loan loss allowance | $540,000 | 5,818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,692,000 | 4,719 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,065,000 | 3,761 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,446,000 | 5,759 |
Total liabilities | $65,566,000 | 5,835 |
Total deposits | $60,697,000 | 5,844 |
Interest-bearing deposits | $46,635,000 | 6,122 |
Deposits held in domestic offices | $60,697,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,158,000 | 3,803 |
Subordinated debt | $0 | 272 |
All other liabilities | $711,000 | 3,897 |
Total equity capital | $9,880,000 | 5,044 |
Total bank equity capital | $9,880,000 | 5,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $475,000 | 4,428 |
Surplus | $5,325,000 | 3,384 |
Undivided profits | $4,080,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $518,000 | 5,214 |
Earning assets | $68,954,000 | 5,773 |
Long-term assets (5+ years) | $8,071,000 | 5,219 |
Average Assets, year-to-date | $73,322,000 | 5,742 |
Average Assets, quarterly | $73,360,500 | 5,824 |
Volatile liabilities | $15,518,000 | 4,734 |
Insider loans | $7,509,000 | 783 |
FHLB advances | $4,054,000 | 3,665 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,729,000 | 6,897 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,916 |
Tier 2 risk-based capital | $540,000 | 5,538 |
Total risk weighted assets | $49,184,000 | 5,732 |
Total unused commitments | $2,729,000 | 6,900 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $71,275,000 | 5,925 |
Cash and due from depository institutions | $2,695,000 | 5,726 |
Interest-bearing balances | $1,183,000 | 2,686 |
Securities | $22,918,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,853,000 | 6,069 |
Loan loss allowance | $537,000 | 5,851 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,469,000 | 5,015 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,340,000 | 3,501 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,275,000 | 5,925 |
Total liabilities | $61,067,000 | 6,028 |
Total deposits | $54,344,000 | 6,168 |
Interest-bearing deposits | $45,216,000 | 6,190 |
Deposits held in domestic offices | $54,344,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,410 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,935,000 | 3,956 |
Subordinated debt | $0 | 276 |
All other liabilities | $888,000 | 3,485 |
Total equity capital | $10,208,000 | 4,924 |
Total bank equity capital | $10,208,000 | 4,924 |
Perpetual preferred stock | $0 | 124 |
Common stock | $175,000 | 6,258 |
Surplus | $5,325,000 | 3,334 |
Undivided profits | $4,708,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $723,000 | 4,206 |
Earning assets | $64,954,000 | 5,933 |
Long-term assets (5+ years) | $8,995,000 | 5,129 |
Average Assets, year-to-date | $72,791,000 | 5,776 |
Average Assets, quarterly | $71,115,500 | 5,894 |
Volatile liabilities | $17,857,000 | 4,381 |
Insider loans | $7,254,000 | 791 |
FHLB advances | $3,826,000 | 3,818 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $409,000 | 8,466 |
Tier 1 (core) risk-based capital | $10,188,000 | 4,795 |
Tier 2 risk-based capital | $537,000 | 5,531 |
Total risk weighted assets | $48,088,000 | 5,789 |
Total unused commitments | $409,000 | 8,468 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $70,956,000 | 5,932 |
Cash and due from depository institutions | $3,139,000 | 5,645 |
Interest-bearing balances | $1,442,000 | 2,465 |
Securities | $26,034,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,841,000 | 6,300 |
Loan loss allowance | $524,000 | 5,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,498,000 | 4,965 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,444,000 | 3,424 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,956,000 | 5,932 |
Total liabilities | $60,921,000 | 6,026 |
Total deposits | $53,713,000 | 6,224 |
Interest-bearing deposits | $44,556,000 | 6,255 |
Deposits held in domestic offices | $53,713,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,430 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,459,000 | 3,722 |
Subordinated debt | $0 | 288 |
All other liabilities | $849,000 | 3,301 |
Total equity capital | $10,035,000 | 4,857 |
Total bank equity capital | $10,035,000 | 4,857 |
Perpetual preferred stock | $0 | 126 |
Common stock | $175,000 | 6,304 |
Surplus | $5,325,000 | 3,290 |
Undivided profits | $4,535,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $546,000 | 4,962 |
Earning assets | $64,317,000 | 5,947 |
Long-term assets (5+ years) | $10,294,000 | 4,987 |
Average Assets, year-to-date | $73,296,330 | 5,793 |
Average Assets, quarterly | $71,728,000 | 5,882 |
Volatile liabilities | $18,266,000 | 4,214 |
Insider loans | $5,756,000 | 981 |
FHLB advances | $4,346,000 | 3,593 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,874,000 | 6,369 |
Tier 1 (core) risk-based capital | $10,161,000 | 4,749 |
Tier 2 risk-based capital | $524,000 | 5,579 |
Total risk weighted assets | $45,452,000 | 5,947 |
Total unused commitments | $3,874,000 | 6,372 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $72,500,000 | 5,880 |
Cash and due from depository institutions | $5,142,000 | 5,632 |
Interest-bearing balances | $3,484,000 | 1,692 |
Securities | $23,591,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,608 |
Net loans & leases | $33,767,000 | 6,464 |
Loan loss allowance | $517,000 | 5,946 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,493,000 | 4,947 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,007,000 | 3,609 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,500,000 | 5,880 |
Total liabilities | $62,447,000 | 5,972 |
Total deposits | $57,187,000 | 6,032 |
Interest-bearing deposits | $46,283,000 | 6,185 |
Deposits held in domestic offices | $57,187,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,484,000 | 3,580 |
Subordinated debt | $0 | 287 |
All other liabilities | $776,000 | 3,806 |
Total equity capital | $10,053,000 | 4,933 |
Total bank equity capital | $10,053,000 | 4,933 |
Perpetual preferred stock | $0 | 129 |
Common stock | $175,000 | 6,321 |
Surplus | $5,325,000 | 3,252 |
Undivided profits | $4,553,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $399,000 | 5,962 |
Earning assets | $66,342,000 | 5,871 |
Long-term assets (5+ years) | $7,428,000 | 5,565 |
Average Assets, year-to-date | $74,466,500 | 5,759 |
Average Assets, quarterly | $74,466,500 | 5,759 |
Volatile liabilities | $17,937,000 | 4,201 |
Insider loans | $5,468,000 | 1,013 |
FHLB advances | $4,367,000 | 3,455 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,902,000 | 6,374 |
Tier 1 (core) risk-based capital | $9,929,000 | 4,775 |
Tier 2 risk-based capital | $517,000 | 5,596 |
Total risk weighted assets | $43,380,000 | 6,046 |
Total unused commitments | $3,902,000 | 6,382 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $76,433,000 | 5,697 |
Cash and due from depository institutions | $2,092,000 | 5,941 |
Interest-bearing balances | $521,000 | 3,593 |
Securities | $23,910,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,145 |
Net loans & leases | $35,410,000 | 6,375 |
Loan loss allowance | $504,000 | 6,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,510,000 | 4,925 |
Other real estate owned | $42,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,194,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,433,000 | 5,697 |
Total liabilities | $66,601,000 | 5,776 |
Total deposits | $61,277,000 | 5,801 |
Interest-bearing deposits | $49,053,000 | 5,992 |
Deposits held in domestic offices | $61,277,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,608,000 | 3,527 |
Subordinated debt | $0 | 293 |
All other liabilities | $716,000 | 3,851 |
Total equity capital | $9,832,000 | 4,929 |
Total bank equity capital | $9,832,000 | 4,929 |
Perpetual preferred stock | $0 | 131 |
Common stock | $175,000 | 6,371 |
Surplus | $5,325,000 | 3,226 |
Undivided profits | $4,332,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $493,000 | 5,421 |
Earning assets | $70,116,000 | 5,687 |
Long-term assets (5+ years) | $6,843,000 | 5,706 |
Average Assets, year-to-date | $68,547,000 | 5,917 |
Average Assets, quarterly | $72,815,000 | 5,824 |
Volatile liabilities | $15,186,000 | 4,588 |
Insider loans | $5,765,000 | 939 |
FHLB advances | $4,486,000 | 3,408 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,657,000 | 6,941 |
Tier 1 (core) risk-based capital | $9,775,000 | 4,779 |
Tier 2 risk-based capital | $504,000 | 5,674 |
Total risk weighted assets | $45,916,000 | 5,884 |
Total unused commitments | $2,657,000 | 6,944 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $69,197,000 | 6,011 |
Cash and due from depository institutions | $2,953,000 | 5,967 |
Interest-bearing balances | $152,000 | 4,938 |
Securities | $21,550,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
Net loans & leases | $38,404,000 | 6,169 |
Loan loss allowance | $489,000 | 6,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,489,000 | 4,942 |
Other real estate owned | $46,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,205,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,197,000 | 6,011 |
Total liabilities | $58,934,000 | 6,142 |
Total deposits | $51,710,000 | 6,350 |
Interest-bearing deposits | $42,091,000 | 6,462 |
Deposits held in domestic offices | $51,710,000 | 6,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,331,000 | 3,002 |
Subordinated debt | $0 | 293 |
All other liabilities | $893,000 | 3,485 |
Total equity capital | $10,263,000 | 4,770 |
Total bank equity capital | $10,263,000 | 4,770 |
Perpetual preferred stock | $0 | 137 |
Common stock | $175,000 | 6,412 |
Surplus | $5,325,000 | 3,167 |
Undivided profits | $4,763,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,118 |
Income earned, not collected on loans | $665,000 | 4,525 |
Earning assets | $61,656,000 | 6,097 |
Long-term assets (5+ years) | $6,129,000 | 5,927 |
Average Assets, year-to-date | $66,575,500 | 6,047 |
Average Assets, quarterly | $67,459,000 | 6,077 |
Volatile liabilities | $16,291,000 | 4,403 |
Insider loans | $6,064,000 | 875 |
FHLB advances | $6,206,000 | 2,871 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,626,000 | 6,369 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,634 |
Tier 2 risk-based capital | $489,000 | 5,771 |
Total risk weighted assets | $45,801,000 | 5,885 |
Total unused commitments | $3,626,000 | 6,376 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $65,721,000 | 6,183 |
Cash and due from depository institutions | $1,615,000 | 5,972 |
Interest-bearing balances | $144,000 | 5,062 |
Securities | $23,588,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
Net loans & leases | $34,356,000 | 6,460 |
Loan loss allowance | $489,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,508,000 | 4,895 |
Other real estate owned | $48,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,206,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,721,000 | 6,183 |
Total liabilities | $55,495,000 | 6,319 |
Total deposits | $50,150,000 | 6,456 |
Interest-bearing deposits | $42,162,000 | 6,482 |
Deposits held in domestic offices | $50,150,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,455,000 | 3,483 |
Subordinated debt | $0 | 266 |
All other liabilities | $890,000 | 3,577 |
Total equity capital | $10,226,000 | 4,775 |
Total bank equity capital | $10,226,000 | 4,775 |
Perpetual preferred stock | $0 | 140 |
Common stock | $175,000 | 6,432 |
Surplus | $5,325,000 | 3,135 |
Undivided profits | $4,726,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,185 |
Income earned, not collected on loans | $597,000 | 4,741 |
Earning assets | $59,488,000 | 6,201 |
Long-term assets (5+ years) | $7,018,000 | 5,595 |
Average Assets, year-to-date | $65,701,670 | 6,092 |
Average Assets, quarterly | $65,712,000 | 6,143 |
Volatile liabilities | $16,157,000 | 4,367 |
Insider loans | $5,294,000 | 987 |
FHLB advances | $4,325,000 | 3,341 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,372,000 | 5,602 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,603 |
Tier 2 risk-based capital | $489,000 | 5,754 |
Total risk weighted assets | $42,566,000 | 6,088 |
Total unused commitments | $5,372,000 | 5,614 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $65,703,000 | 6,135 |
Cash and due from depository institutions | $1,721,000 | 5,813 |
Interest-bearing balances | $188,000 | 4,774 |
Securities | $26,922,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,562,000 | 6,553 |
Loan loss allowance | $469,000 | 6,208 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,513,000 | 4,860 |
Other real estate owned | $2,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,983,000 | 3,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,703,000 | 6,135 |
Total liabilities | $55,668,000 | 6,273 |
Total deposits | $50,313,000 | 6,407 |
Interest-bearing deposits | $42,719,000 | 6,422 |
Deposits held in domestic offices | $50,313,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,981,000 | 3,575 |
Subordinated debt | $0 | 265 |
All other liabilities | $874,000 | 3,641 |
Total equity capital | $10,035,000 | 4,753 |
Total bank equity capital | $10,035,000 | 4,753 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 6,460 |
Surplus | $5,325,000 | 3,085 |
Undivided profits | $4,535,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $454,000 | 5,728 |
Earning assets | $59,672,000 | 6,155 |
Long-term assets (5+ years) | $8,267,000 | 5,204 |
Average Assets, year-to-date | $65,692,000 | 6,088 |
Average Assets, quarterly | $65,692,000 | 6,088 |
Volatile liabilities | $16,536,000 | 4,284 |
Insider loans | $5,034,000 | 1,045 |
FHLB advances | $3,847,000 | 3,436 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,602,000 | 5,075 |
Tier 1 (core) risk-based capital | $9,896,000 | 4,598 |
Tier 2 risk-based capital | $469,000 | 5,827 |
Total risk weighted assets | $41,590,000 | 6,099 |
Total unused commitments | $6,602,000 | 5,089 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $65,681,000 | 6,088 |
Cash and due from depository institutions | $2,698,000 | 6,103 |
Interest-bearing balances | $166,000 | 4,762 |
Securities | $22,739,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,454 |
Net loans & leases | $31,860,000 | 6,646 |
Loan loss allowance | $516,000 | 5,864 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,514,000 | 4,841 |
Other real estate owned | $2,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,118,000 | 3,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,681,000 | 6,088 |
Total liabilities | $55,826,000 | 6,252 |
Total deposits | $50,633,000 | 6,348 |
Interest-bearing deposits | $42,598,000 | 6,390 |
Deposits held in domestic offices | $50,633,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,297,000 | 3,487 |
Subordinated debt | $0 | 258 |
All other liabilities | $896,000 | 3,653 |
Total equity capital | $9,855,000 | 4,778 |
Total bank equity capital | $9,855,000 | 4,778 |
Perpetual preferred stock | $0 | 142 |
Common stock | $175,000 | 6,484 |
Surplus | $5,325,000 | 3,053 |
Undivided profits | $4,355,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $644,000 | 4,686 |
Earning assets | $58,515,000 | 6,156 |
Long-term assets (5+ years) | $10,251,000 | 4,759 |
Average Assets, year-to-date | $63,093,800 | 6,071 |
Average Assets, quarterly | $64,120,500 | 6,134 |
Volatile liabilities | $15,724,000 | 4,377 |
Insider loans | $4,202,000 | 1,254 |
FHLB advances | $4,159,000 | 3,320 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,776,000 | 7,440 |
Tier 1 (core) risk-based capital | $9,693,000 | 4,622 |
Tier 2 risk-based capital | $508,000 | 5,568 |
Total risk weighted assets | $40,593,000 | 6,157 |
Total unused commitments | $1,776,000 | 7,444 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $64,362,000 | 6,092 |
Cash and due from depository institutions | $2,003,000 | 6,124 |
Interest-bearing balances | $141,000 | 4,791 |
Securities | $24,770,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $30,466,000 | 6,772 |
Loan loss allowance | $465,000 | 6,059 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,147,000 | 5,563 |
Other real estate owned | $22,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,154,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,362,000 | 6,092 |
Total liabilities | $54,964,000 | 6,221 |
Total deposits | $51,286,000 | 6,232 |
Interest-bearing deposits | $43,144,000 | 6,263 |
Deposits held in domestic offices | $51,286,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,720,000 | 3,821 |
Subordinated debt | $0 | 241 |
All other liabilities | $958,000 | 3,569 |
Total equity capital | $9,398,000 | 4,734 |
Total bank equity capital | $9,398,000 | 4,734 |
Perpetual preferred stock | $0 | 158 |
Common stock | $175,000 | 6,640 |
Surplus | $5,325,000 | 2,945 |
Undivided profits | $3,898,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $699,000 | 4,698 |
Earning assets | $58,177,000 | 6,109 |
Long-term assets (5+ years) | $11,966,000 | 4,399 |
Average Assets, year-to-date | $61,372,000 | 6,070 |
Average Assets, quarterly | $63,602,500 | 6,087 |
Volatile liabilities | $15,634,000 | 4,373 |
Insider loans | $3,682,000 | 1,346 |
FHLB advances | $2,567,000 | 3,646 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,954,000 | 7,378 |
Tier 1 (core) risk-based capital | $9,289,000 | 4,612 |
Tier 2 risk-based capital | $465,000 | 5,745 |
Total risk weighted assets | $39,385,000 | 6,200 |
Total unused commitments | $1,954,000 | 7,385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $59,560,000 | 6,273 |
Cash and due from depository institutions | $1,512,000 | 6,049 |
Interest-bearing balances | $145,000 | 4,201 |
Securities | $23,573,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,570,000 | 6,756 |
Loan loss allowance | $444,000 | 6,106 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,269,000 | 5,338 |
Other real estate owned | $96,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,540,000 | 3,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,560,000 | 6,273 |
Total liabilities | $50,583,000 | 6,407 |
Total deposits | $46,343,000 | 6,462 |
Interest-bearing deposits | $38,673,000 | 6,538 |
Deposits held in domestic offices | $46,343,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,648,000 | 3,696 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,192,000 | 3,121 |
Total equity capital | $8,977,000 | 4,799 |
Total bank equity capital | $8,977,000 | 4,799 |
Perpetual preferred stock | $0 | 178 |
Common stock | $175,000 | 6,854 |
Surplus | $4,825,000 | 3,132 |
Undivided profits | $3,977,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $792,000 | 3,439 |
Earning assets | $54,288,000 | 6,285 |
Long-term assets (5+ years) | $7,553,000 | 5,205 |
Average Assets, year-to-date | $58,862,000 | 6,099 |
Average Assets, quarterly | $60,437,500 | 6,156 |
Volatile liabilities | $13,974,000 | 4,669 |
Insider loans | $4,081,000 | 1,202 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,240,000 | 7,124 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,694 |
Tier 2 risk-based capital | $444,000 | 5,795 |
Total risk weighted assets | $37,635,600 | 6,284 |
Total unused commitments | $2,240,000 | 7,131 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $58,385,000 | 6,353 |
Cash and due from depository institutions | $1,292,000 | 6,066 |
Interest-bearing balances | $160,000 | 4,241 |
Securities | $24,054,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,768 |
Net loans & leases | $26,119,000 | 7,209 |
Loan loss allowance | $398,000 | 6,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,192,000 | 5,529 |
Other real estate owned | $94,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,484,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,385,000 | 6,353 |
Total liabilities | $49,820,000 | 6,517 |
Total deposits | $45,469,000 | 6,614 |
Interest-bearing deposits | $38,413,000 | 6,628 |
Deposits held in domestic offices | $45,469,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,350,000 | 3,375 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,001,000 | 3,273 |
Total equity capital | $8,565,000 | 4,824 |
Total bank equity capital | $8,565,000 | 4,824 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 7,099 |
Surplus | $4,825,000 | 3,096 |
Undivided profits | $3,565,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $605,000 | 3,871 |
Earning assets | $53,483,000 | 6,313 |
Long-term assets (5+ years) | $9,383,000 | 4,989 |
Average Assets, year-to-date | $56,754,200 | 6,279 |
Average Assets, quarterly | $57,861,000 | 6,335 |
Volatile liabilities | $10,845,000 | 5,206 |
Insider loans | $4,252,000 | 1,112 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,462,000 | 8,014 |
Tier 1 (core) risk-based capital | $8,639,000 | 4,795 |
Tier 2 risk-based capital | $398,000 | 6,109 |
Total risk weighted assets | $33,639,600 | 6,597 |
Total unused commitments | $1,462,000 | 8,021 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $58,223,000 | 6,388 |
Cash and due from depository institutions | $1,513,000 | 7,081 |
Interest-bearing balances | $129,000 | 4,621 |
Securities | $22,043,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
Net loans & leases | $28,127,000 | 6,938 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $697,000 | 6,966 |
Other real estate owned | $167,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,376,000 | 3,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,223,000 | 6,388 |
Total liabilities | $49,713,000 | 6,549 |
Total deposits | $44,633,000 | 6,774 |
Interest-bearing deposits | $36,555,000 | 6,898 |
Deposits held in domestic offices | $44,633,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,019,000 | 2,521 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,061,000 | 3,344 |
Total equity capital | $8,510,000 | 4,957 |
Total bank equity capital | $8,510,000 | 4,957 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 7,235 |
Surplus | $4,825,000 | 2,957 |
Undivided profits | $3,510,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $728,000 | 3,190 |
Earning assets | $53,599,000 | 6,374 |
Long-term assets (5+ years) | $9,656,000 | 4,804 |
Average Assets, year-to-date | $54,654,600 | 6,404 |
Average Assets, quarterly | $55,783,500 | 6,469 |
Volatile liabilities | $11,063,000 | 4,708 |
Insider loans | $2,916,000 | 1,477 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $626,000 | 9,159 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,811 |
Tier 2 risk-based capital | $428,000 | 5,751 |
Total risk weighted assets | $35,079,700 | 6,355 |
Total unused commitments | $626,000 | 9,168 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $54,460,000 | 6,718 |
Cash and due from depository institutions | $933,000 | 7,328 |
Interest-bearing balances | $75,000 | 5,114 |
Securities | $19,584,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $27,848,000 | 7,127 |
Loan loss allowance | $471,000 | 5,935 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $647,000 | 7,231 |
Other real estate owned | $332,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,516,000 | 2,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,460,000 | 6,718 |
Total liabilities | $46,360,000 | 6,905 |
Total deposits | $43,115,000 | 6,967 |
Interest-bearing deposits | $36,545,000 | 7,033 |
Deposits held in domestic offices | $43,115,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,193,000 | 2,776 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,052,000 | 3,424 |
Total equity capital | $8,100,000 | 5,156 |
Total bank equity capital | $8,100,000 | 5,156 |
Perpetual preferred stock | $0 | 223 |
Common stock | $175,000 | 7,549 |
Surplus | $4,825,000 | 2,871 |
Undivided profits | $3,100,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $811,000 | 2,851 |
Earning assets | $50,107,000 | 6,703 |
Long-term assets (5+ years) | $6,786,000 | 5,275 |
Average Assets, year-to-date | $52,942,000 | 6,651 |
Average Assets, quarterly | $52,632,000 | 6,796 |
Volatile liabilities | $11,184,000 | 4,628 |
Insider loans | $3,601,000 | 1,165 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,580,000 | 7,945 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,018 |
Tier 2 risk-based capital | $430,850 | 5,735 |
Total risk weighted assets | $34,427,750 | 6,492 |
Total unused commitments | $1,580,000 | 7,955 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $54,000,000 | 6,951 |
Cash and due from depository institutions | $1,685,000 | 7,449 |
Interest-bearing balances | $39,000 | 5,557 |
Securities | $22,065,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $26,288,000 | 7,459 |
Loan loss allowance | $460,000 | 6,255 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $656,000 | 7,322 |
Other real estate owned | $379,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,527,000 | 2,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,000,000 | 6,951 |
Total liabilities | $46,341,000 | 7,114 |
Total deposits | $44,502,000 | 7,091 |
Interest-bearing deposits | $38,274,000 | 7,078 |
Deposits held in domestic offices | $44,502,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $672,000 | 3,707 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,167,000 | 3,138 |
Total equity capital | $7,659,000 | 5,423 |
Total bank equity capital | $7,659,000 | 5,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 7,947 |
Surplus | $4,325,000 | 3,231 |
Undivided profits | $3,159,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $793,000 | 2,876 |
Earning assets | $48,792,000 | 6,977 |
Long-term assets (5+ years) | $7,218,000 | 4,984 |
Average Assets, year-to-date | $49,598,400 | 7,105 |
Average Assets, quarterly | $52,511,000 | 6,998 |
Volatile liabilities | $11,133,000 | 4,525 |
Insider loans | $2,793,000 | 1,555 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,250,000 | 8,445 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,320 |
Tier 2 risk-based capital | $408,860 | 6,039 |
Total risk weighted assets | $32,657,660 | 6,779 |
Total unused commitments | $1,250,000 | 8,457 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $48,908,000 | 7,507 |
Cash and due from depository institutions | $1,184,000 | 7,769 |
Interest-bearing balances | $64,000 | 5,619 |
Securities | $14,858,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
Net loans & leases | $26,641,000 | 7,462 |
Loan loss allowance | $463,000 | 6,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $681,000 | 7,351 |
Other real estate owned | $107,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,512,000 | 2,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,908,000 | 7,507 |
Total liabilities | $41,399,000 | 7,731 |
Total deposits | $40,003,000 | 7,727 |
Interest-bearing deposits | $34,846,000 | 7,640 |
Deposits held in domestic offices | $40,003,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $348,000 | 3,693 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,048,000 | 3,508 |
Total equity capital | $7,509,000 | 5,560 |
Total bank equity capital | $7,509,000 | 5,560 |
Perpetual preferred stock | $0 | 288 |
Common stock | $175,000 | 8,347 |
Surplus | $4,325,000 | 3,226 |
Undivided profits | $3,009,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $847,000 | 2,761 |
Earning assets | $44,488,000 | 7,512 |
Long-term assets (5+ years) | $4,727,000 | 5,948 |
Average Assets, year-to-date | $48,270,000 | 7,362 |
Average Assets, quarterly | $49,297,000 | 7,413 |
Volatile liabilities | $9,162,000 | 4,832 |
Insider loans | $3,466,000 | 1,262 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $986,000 | 8,997 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,530 |
Tier 2 risk-based capital | $399,920 | 6,196 |
Total risk weighted assets | $31,930,520 | 6,922 |
Total unused commitments | $986,000 | 9,008 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $49,128,000 | 7,587 |
Cash and due from depository institutions | $1,108,000 | 8,329 |
Interest-bearing balances | $32,000 | 6,301 |
Securities | $18,584,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $26,021,000 | 7,652 |
Loan loss allowance | $453,000 | 6,607 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $518,000 | 8,376 |
Other real estate owned | $75,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,522,000 | 3,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,128,000 | 7,587 |
Total liabilities | $42,173,000 | 7,802 |
Total deposits | $41,130,000 | 7,705 |
Interest-bearing deposits | $35,094,000 | 7,699 |
Deposits held in domestic offices | $41,130,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,043,000 | 2,987 |
Total equity capital | $6,955,000 | 5,562 |
Total bank equity capital | $6,955,000 | 5,562 |
Perpetual preferred stock | $0 | 310 |
Common stock | $175,000 | 8,812 |
Surplus | $4,325,000 | 3,120 |
Undivided profits | $2,455,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $754,000 | 2,701 |
Earning assets | $44,937,000 | 7,562 |
Long-term assets (5+ years) | $6,358,000 | 5,369 |
Average Assets, year-to-date | $47,015,800 | 7,674 |
Average Assets, quarterly | $48,650,500 | 7,590 |
Volatile liabilities | $9,931,000 | 4,372 |
Insider loans | $4,681,000 | 902 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,415,000 | 8,392 |
Tier 1 (core) risk-based capital | $7,142,000 | 5,522 |
Tier 2 risk-based capital | $384,550 | 6,413 |
Total risk weighted assets | $30,695,650 | 7,134 |
Total unused commitments | $1,415,000 | 8,403 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $45,723,000 | 8,148 |
Cash and due from depository institutions | $878,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,026,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,106,000 | 8,008 |
Loan loss allowance | $432,000 | 7,036 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $414,000 | 9,317 |
Other real estate owned | $54,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,245,000 | 3,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,723,000 | 8,148 |
Total liabilities | $39,005,000 | 8,449 |
Total deposits | $38,014,000 | 8,396 |
Interest-bearing deposits | $32,490,000 | 8,416 |
Deposits held in domestic offices | $38,014,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $991,000 | 3,135 |
Total equity capital | $6,718,000 | 5,814 |
Total bank equity capital | $6,718,000 | 5,814 |
Perpetual preferred stock | $0 | 343 |
Common stock | $175,000 | 9,256 |
Surplus | $3,825,000 | 3,433 |
Undivided profits | $2,718,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $623,000 | 2,908 |
Earning assets | $42,132,000 | 8,105 |
Long-term assets (5+ years) | $8,235,000 | 4,935 |
Average Assets, year-to-date | $46,678,200 | 7,926 |
Average Assets, quarterly | $46,347,500 | 8,033 |
Volatile liabilities | $8,982,000 | 4,450 |
Insider loans | $4,810,000 | 859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,048,000 | 9,131 |
Tier 1 (core) risk-based capital | $6,718,000 | 5,731 |
Tier 2 risk-based capital | $355,340 | 6,790 |
Total risk weighted assets | $28,350,140 | 7,543 |
Total unused commitments | $1,048,000 | 9,156 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $48,133,000 | 8,067 |
Cash and due from depository institutions | $1,628,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,288,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,678,000 | 7,956 |
Loan loss allowance | $385,000 | 7,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $471,000 | 9,117 |
Other real estate owned | $47,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,021,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,133,000 | 8,067 |
Total liabilities | $41,873,000 | 8,290 |
Total deposits | $39,829,000 | 8,371 |
Interest-bearing deposits | $34,558,000 | 8,332 |
Deposits held in domestic offices | $39,829,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,477 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $944,000 | 3,452 |
Total equity capital | $6,260,000 | 5,934 |
Total bank equity capital | $6,260,000 | 5,934 |
Perpetual preferred stock | $0 | 346 |
Common stock | $175,000 | 9,701 |
Surplus | $3,325,000 | 3,713 |
Undivided profits | $2,760,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $611,000 | 3,316 |
Earning assets | $43,966,000 | 8,035 |
Long-term assets (5+ years) | $8,473,000 | 4,795 |
Average Assets, year-to-date | $45,833,400 | 8,162 |
Average Assets, quarterly | $46,315,000 | 8,208 |
Volatile liabilities | $9,337,000 | 4,333 |
Insider loans | $344,000 | 2,602 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,009,000 | 9,121 |
Tier 1 (core) risk-based capital | $6,260,000 | 5,856 |
Tier 2 risk-based capital | $361,070 | 6,739 |
Total risk weighted assets | $28,826,970 | 7,535 |
Total unused commitments | $1,009,000 | 9,146 |
Derivatives | $0 | 651 |