Home > First State Bank of DeKalb County > Assets and Liabilities
First State Bank of DeKalb County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $333,332,000 | 2,307 |
Cash and due from depository institutions | $34,859,000 | 2,139 |
Interest-bearing balances | $27,341,000 | 1,453 |
Securities | $96,974,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $9,466,000 | 384 |
Net loans & leases | $175,538,000 | 2,516 |
Loan loss allowance | $1,948,000 | 2,624 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,740,000 | 2,433 |
Other real estate owned | $269,000 | 2,139 |
Goodwill and other intangibles | $2,050,000 | 1,182 |
All other assets | $10,414,000 | 2,123 |
Life insurance assets | $4,168,000 | 1,965 |
Total liabilities and capital | $333,332,000 | 2,284 |
Total liabilities | $302,749,000 | 2,280 |
Total deposits | $291,725,000 | 2,253 |
Interest-bearing deposits | $191,222,000 | 2,423 |
Deposits held in domestic offices | $291,725,000 | 2,252 |
% insured | 68.47% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,024,000 | 3,110 |
Total equity capital | $30,583,000 | 2,363 |
Total bank equity capital | $30,583,000 | 2,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 3,766 |
Surplus | $9,360,000 | 2,206 |
Undivided profits | $21,168,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,759,000 | 1,606 |
Earning assets | $309,319,000 | 2,289 |
Long-term assets (5+ years) | $38,385,000 | 3,237 |
Average Assets, year-to-date | $320,648,400 | 2,320 |
Average Assets, quarterly | $326,553,500 | 2,298 |
Volatile liabilities | $31,082,000 | 2,173 |
Insider loans | $2,479,000 | 1,687 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,361,000 | 2,276 |
Tier 1 (core) risk-based capital | $34,474,000 | 2,376 |
Tier 2 risk-based capital | $2,178,000 | 1,726 |
Total risk weighted assets | $222,599,000 | 1,690 |
Total unused commitments | $31,361,000 | 2,276 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $319,775,000 | 2,356 |
Cash and due from depository institutions | $32,078,000 | 2,184 |
Interest-bearing balances | $21,521,000 | 1,661 |
Securities | $96,024,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 724 |
Net loans & leases | $170,760,000 | 2,545 |
Loan loss allowance | $1,845,000 | 2,706 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,700,000 | 2,441 |
Other real estate owned | $12,000 | 2,184 |
Goodwill and other intangibles | $2,088,000 | 1,186 |
All other assets | $11,123,000 | 2,083 |
Life insurance assets | $4,148,000 | 1,976 |
Total liabilities and capital | $319,775,000 | 2,329 |
Total liabilities | $292,366,000 | 2,318 |
Total deposits | $280,968,000 | 2,306 |
Interest-bearing deposits | $180,972,000 | 2,490 |
Deposits held in domestic offices | $280,968,000 | 2,305 |
% insured | 71.18% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,398,000 | 2,827 |
Total equity capital | $27,409,000 | 2,404 |
Total bank equity capital | $27,409,000 | 2,397 |
Perpetual preferred stock | $0 | 116 |
Common stock | $55,000 | 3,787 |
Surplus | $9,360,000 | 2,200 |
Undivided profits | $17,994,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,651,000 | 1,640 |
Earning assets | $292,273,000 | 2,361 |
Long-term assets (5+ years) | $37,905,000 | 3,273 |
Average Assets, year-to-date | $317,477,500 | 2,338 |
Average Assets, quarterly | $316,425,000 | 2,348 |
Volatile liabilities | $31,089,000 | 2,078 |
Insider loans | $3,748,000 | 1,328 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,101,000 | 2,322 |
Tier 1 (core) risk-based capital | $32,846,000 | 2,464 |
Tier 2 risk-based capital | $2,075,000 | 1,761 |
Total risk weighted assets | $200,036,000 | 1,780 |
Total unused commitments | $31,101,000 | 2,322 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $313,075,000 | 2,394 |
Cash and due from depository institutions | $20,925,000 | 2,178 |
Interest-bearing balances | $13,946,000 | 2,054 |
Securities | $98,116,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $11,536,000 | 314 |
Net loans & leases | $166,618,000 | 2,561 |
Loan loss allowance | $1,709,000 | 2,799 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,620,000 | 2,476 |
Other real estate owned | $12,000 | 2,178 |
Goodwill and other intangibles | $2,125,000 | 1,170 |
All other assets | $10,101,000 | 2,127 |
Life insurance assets | $4,124,000 | 1,979 |
Total liabilities and capital | $313,075,000 | 2,367 |
Total liabilities | $286,340,000 | 2,350 |
Total deposits | $285,444,000 | 2,285 |
Interest-bearing deposits | $181,687,000 | 2,477 |
Deposits held in domestic offices | $285,444,000 | 2,283 |
% insured | 71.16% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $896,000 | 3,119 |
Total equity capital | $26,735,000 | 2,489 |
Total bank equity capital | $26,735,000 | 2,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 3,807 |
Surplus | $9,360,000 | 2,207 |
Undivided profits | $17,320,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,435,000 | 1,584 |
Earning assets | $290,216,000 | 2,373 |
Long-term assets (5+ years) | $41,897,000 | 3,218 |
Average Assets, year-to-date | $316,711,667 | 2,347 |
Average Assets, quarterly | $311,217,000 | 2,379 |
Volatile liabilities | $27,727,000 | 2,144 |
Insider loans | $3,081,000 | 1,488 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,544,000 | 2,252 |
Tier 1 (core) risk-based capital | $31,423,000 | 2,505 |
Tier 2 risk-based capital | $1,942,000 | 1,807 |
Total risk weighted assets | $221,329,000 | 1,686 |
Total unused commitments | $33,544,000 | 2,253 |
Derivatives | $399,000 | 1,069 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $309,359,000 | 2,416 |
Cash and due from depository institutions | $17,512,000 | 2,204 |
Interest-bearing balances | $10,862,000 | 2,466 |
Securities | $102,833,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 490 |
Net loans & leases | $165,341,000 | 2,576 |
Loan loss allowance | $1,820,000 | 2,727 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,571,000 | 2,487 |
Other real estate owned | $12,000 | 2,204 |
Goodwill and other intangibles | $2,163,000 | 1,185 |
All other assets | $9,365,000 | 2,196 |
Life insurance assets | $4,101,000 | 2,005 |
Total liabilities and capital | $309,359,000 | 2,416 |
Total liabilities | $283,597,000 | 2,397 |
Total deposits | $282,446,000 | 2,322 |
Interest-bearing deposits | $177,062,000 | 2,547 |
Deposits held in domestic offices | $282,446,000 | 2,321 |
% insured | 69.98% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,151,000 | 2,813 |
Total equity capital | $25,762,000 | 2,542 |
Total bank equity capital | $25,762,000 | 2,542 |
Perpetual preferred stock | $0 | 77 |
Common stock | $55,000 | 3,818 |
Surplus | $9,360,000 | 2,238 |
Undivided profits | $16,347,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,270,000 | 1,615 |
Earning assets | $287,576,000 | 2,412 |
Long-term assets (5+ years) | $43,231,000 | 3,258 |
Average Assets, year-to-date | $318,530,000 | 2,367 |
Average Assets, quarterly | $318,530,000 | 2,367 |
Volatile liabilities | $24,014,000 | 2,120 |
Insider loans | $3,255,000 | 1,429 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,410,000 | 2,404 |
Tier 1 (core) risk-based capital | $29,656,000 | 2,604 |
Tier 2 risk-based capital | $2,034,000 | 1,795 |
Total risk weighted assets | $216,466,000 | 1,727 |
Total unused commitments | $30,410,000 | 2,404 |
Derivatives | $342,000 | 1,087 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $327,701,000 | 2,341 |
Cash and due from depository institutions | $20,516,000 | 2,174 |
Interest-bearing balances | $15,801,000 | 1,876 |
Securities | $106,850,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $17,158,000 | 252 |
Net loans & leases | $162,394,000 | 2,604 |
Loan loss allowance | $1,652,000 | 2,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,555,000 | 2,494 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $2,200,000 | 1,186 |
All other assets | $15,006,000 | 1,679 |
Life insurance assets | $4,082,000 | 2,015 |
Total liabilities and capital | $327,701,000 | 2,341 |
Total liabilities | $304,421,000 | 2,293 |
Total deposits | $303,860,000 | 2,223 |
Interest-bearing deposits | $197,548,000 | 2,390 |
Deposits held in domestic offices | $303,860,000 | 2,221 |
% insured | 67.66% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $561,000 | 3,359 |
Total equity capital | $23,280,000 | 2,640 |
Total bank equity capital | $23,280,000 | 2,640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $55,000 | 3,844 |
Surplus | $9,360,000 | 2,242 |
Undivided profits | $13,865,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,112,000 | 1,757 |
Earning assets | $302,203,000 | 2,350 |
Long-term assets (5+ years) | $47,762,000 | 3,205 |
Average Assets, year-to-date | $326,828,600 | 2,313 |
Average Assets, quarterly | $329,596,500 | 2,318 |
Volatile liabilities | $24,163,000 | 1,994 |
Insider loans | $3,271,000 | 1,428 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,644,000 | 2,423 |
Tier 1 (core) risk-based capital | $28,441,000 | 2,664 |
Tier 2 risk-based capital | $1,652,000 | 1,938 |
Total risk weighted assets | $205,931,000 | 1,777 |
Total unused commitments | $29,644,000 | 2,423 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $331,492,000 | 2,312 |
Cash and due from depository institutions | $32,901,000 | 2,138 |
Interest-bearing balances | $24,843,000 | 1,659 |
Securities | $102,773,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $20,862,000 | 229 |
Net loans & leases | $154,164,000 | 2,651 |
Loan loss allowance | $1,571,000 | 2,917 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,556,000 | 2,466 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $2,238,000 | 1,183 |
All other assets | $14,976,000 | 1,675 |
Life insurance assets | $4,065,000 | 2,023 |
Total liabilities and capital | $331,492,000 | 2,312 |
Total liabilities | $309,470,000 | 2,274 |
Total deposits | $308,863,000 | 2,212 |
Interest-bearing deposits | $201,758,000 | 2,371 |
Deposits held in domestic offices | $308,863,000 | 2,211 |
% insured | 67.86% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $607,000 | 3,341 |
Total equity capital | $22,022,000 | 2,668 |
Total bank equity capital | $22,022,000 | 2,668 |
Perpetual preferred stock | $0 | 74 |
Common stock | $55,000 | 3,882 |
Surplus | $9,360,000 | 2,243 |
Undivided profits | $12,607,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,714,000 | 1,953 |
Earning assets | $302,642,000 | 2,346 |
Long-term assets (5+ years) | $47,130,000 | 3,243 |
Average Assets, year-to-date | $326,610,500 | 2,335 |
Average Assets, quarterly | $330,586,000 | 2,318 |
Volatile liabilities | $23,131,000 | 1,843 |
Insider loans | $2,948,000 | 1,512 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,635,000 | 2,468 |
Tier 1 (core) risk-based capital | $27,192,000 | 2,743 |
Tier 2 risk-based capital | $1,571,000 | 2,010 |
Total risk weighted assets | $201,146,000 | 1,801 |
Total unused commitments | $29,635,000 | 2,468 |
Derivatives | $268,000 | 1,146 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $329,680,000 | 2,331 |
Cash and due from depository institutions | $43,694,000 | 2,182 |
Interest-bearing balances | $33,460,000 | 1,626 |
Securities | $100,367,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $20,066,000 | 295 |
Net loans & leases | $146,105,000 | 2,705 |
Loan loss allowance | $1,477,000 | 3,028 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,170,000 | 2,609 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $2,275,000 | 1,171 |
All other assets | $14,003,000 | 1,699 |
Life insurance assets | $4,044,000 | 2,040 |
Total liabilities and capital | $329,680,000 | 2,331 |
Total liabilities | $308,185,000 | 2,291 |
Total deposits | $307,566,000 | 2,242 |
Interest-bearing deposits | $201,251,000 | 2,411 |
Deposits held in domestic offices | $307,566,000 | 2,242 |
% insured | 67.66% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $619,000 | 3,181 |
Total equity capital | $21,495,000 | 2,772 |
Total bank equity capital | $21,495,000 | 2,772 |
Perpetual preferred stock | $0 | 74 |
Common stock | $55,000 | 3,894 |
Surplus | $9,360,000 | 2,235 |
Undivided profits | $12,080,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,614,000 | 1,930 |
Earning assets | $299,998,000 | 2,386 |
Long-term assets (5+ years) | $52,793,000 | 3,189 |
Average Assets, year-to-date | $324,983,333 | 2,361 |
Average Assets, quarterly | $328,479,500 | 2,344 |
Volatile liabilities | $21,197,000 | 1,845 |
Insider loans | $527,000 | 3,057 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $271,000 | 1,098 |
Unused loan commitments | $32,941,000 | 2,356 |
Tier 1 (core) risk-based capital | $26,055,000 | 2,787 |
Tier 2 risk-based capital | $1,477,000 | 2,050 |
Total risk weighted assets | $195,298,000 | 1,810 |
Total unused commitments | $32,941,000 | 2,356 |
Derivatives | $602,000 | 1,146 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $327,250,000 | 2,366 |
Cash and due from depository institutions | $57,152,000 | 2,299 |
Interest-bearing balances | $47,042,000 | 1,669 |
Securities | $90,074,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $27,645,000 | 281 |
Net loans & leases | $133,178,000 | 2,804 |
Loan loss allowance | $1,353,000 | 3,153 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,173,000 | 2,615 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $2,313,000 | 1,166 |
All other assets | $13,715,000 | 1,637 |
Life insurance assets | $4,023,000 | 2,037 |
Total liabilities and capital | $327,250,000 | 2,366 |
Total liabilities | $302,934,000 | 2,329 |
Total deposits | $302,379,000 | 2,282 |
Interest-bearing deposits | $194,720,000 | 2,467 |
Deposits held in domestic offices | $302,379,000 | 2,282 |
% insured | 68.45% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $555,000 | 3,270 |
Total equity capital | $24,316,000 | 2,730 |
Total bank equity capital | $24,316,000 | 2,729 |
Perpetual preferred stock | $0 | 68 |
Common stock | $55,000 | 3,913 |
Surplus | $9,360,000 | 2,221 |
Undivided profits | $14,901,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,415,000 | 2,002 |
Earning assets | $297,939,000 | 2,409 |
Long-term assets (5+ years) | $57,171,000 | 3,111 |
Average Assets, year-to-date | $322,606,000 | 2,382 |
Average Assets, quarterly | $322,606,000 | 2,382 |
Volatile liabilities | $23,164,000 | 1,672 |
Insider loans | $544,000 | 3,060 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $184,000 | 1,307 |
Unused loan commitments | $29,538,000 | 2,471 |
Tier 1 (core) risk-based capital | $25,357,000 | 2,815 |
Tier 2 risk-based capital | $1,353,000 | 2,095 |
Total risk weighted assets | $186,790,000 | 1,820 |
Total unused commitments | $29,538,000 | 2,471 |
Derivatives | $184,000 | 1,265 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $317,962,000 | 2,423 |
Cash and due from depository institutions | $57,777,000 | 2,286 |
Interest-bearing balances | $51,084,000 | 1,672 |
Securities | $88,514,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $27,366,000 | 285 |
Net loans & leases | $126,916,000 | 2,889 |
Loan loss allowance | $1,274,000 | 3,243 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,163,000 | 2,591 |
Other real estate owned | $66,000 | 2,286 |
Goodwill and other intangibles | $2,350,000 | 1,170 |
All other assets | $11,810,000 | 1,731 |
Life insurance assets | $4,003,000 | 2,037 |
Total liabilities and capital | $317,962,000 | 2,423 |
Total liabilities | $291,098,000 | 2,378 |
Total deposits | $290,494,000 | 2,323 |
Interest-bearing deposits | $190,177,000 | 2,496 |
Deposits held in domestic offices | $290,494,000 | 2,323 |
% insured | 69.15% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $604,000 | 3,209 |
Total equity capital | $26,864,000 | 2,768 |
Total bank equity capital | $26,864,000 | 2,767 |
Perpetual preferred stock | $0 | 69 |
Common stock | $55,000 | 3,950 |
Surplus | $9,360,000 | 2,229 |
Undivided profits | $17,449,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,421,000 | 2,078 |
Earning assets | $293,880,000 | 2,441 |
Long-term assets (5+ years) | $63,161,000 | 2,995 |
Average Assets, year-to-date | $285,085,400 | 2,507 |
Average Assets, quarterly | $309,678,500 | 2,447 |
Volatile liabilities | $23,093,000 | 1,725 |
Insider loans | $382,000 | 3,323 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,828,000 | 2,476 |
Tier 1 (core) risk-based capital | $24,708,000 | 2,866 |
Tier 2 risk-based capital | $1,274,000 | 2,142 |
Total risk weighted assets | $180,452,000 | 1,843 |
Total unused commitments | $27,828,000 | 2,476 |
Derivatives | $894,000 | 1,171 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $301,395,000 | 2,507 |
Cash and due from depository institutions | $64,089,000 | 2,284 |
Interest-bearing balances | $60,140,000 | 1,539 |
Securities | $70,780,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $29,488,000 | 252 |
Net loans & leases | $120,699,000 | 2,973 |
Loan loss allowance | $1,465,000 | 3,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,178,000 | 2,615 |
Other real estate owned | $66,000 | 2,284 |
Goodwill and other intangibles | $2,388,000 | 1,164 |
All other assets | $10,707,000 | 1,834 |
Life insurance assets | $3,985,000 | 2,031 |
Total liabilities and capital | $301,395,000 | 2,507 |
Total liabilities | $274,223,000 | 2,463 |
Total deposits | $273,563,000 | 2,415 |
Interest-bearing deposits | $183,275,000 | 2,543 |
Deposits held in domestic offices | $273,563,000 | 2,415 |
% insured | 69.54% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $660,000 | 3,422 |
Total equity capital | $27,172,000 | 2,796 |
Total bank equity capital | $27,172,000 | 2,796 |
Perpetual preferred stock | $0 | 73 |
Common stock | $55,000 | 4,023 |
Surplus | $9,360,000 | 2,241 |
Undivided profits | $17,757,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,217,000 | 2,377 |
Earning assets | $281,107,000 | 2,509 |
Long-term assets (5+ years) | $56,086,000 | 3,148 |
Average Assets, year-to-date | $276,866,250 | 2,575 |
Average Assets, quarterly | $296,469,500 | 2,506 |
Volatile liabilities | $22,269,000 | 1,825 |
Insider loans | $339,000 | 3,447 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,363,000 | 2,657 |
Tier 1 (core) risk-based capital | $24,312,000 | 2,928 |
Tier 2 risk-based capital | $1,465,000 | 2,031 |
Total risk weighted assets | $171,723,000 | 1,866 |
Total unused commitments | $24,363,000 | 2,657 |
Derivatives | $170,000 | 1,338 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $291,544,000 | 2,529 |
Cash and due from depository institutions | $67,364,000 | 2,285 |
Interest-bearing balances | $61,590,000 | 1,470 |
Securities | $57,383,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $28,409,000 | 257 |
Net loans & leases | $121,587,000 | 2,990 |
Loan loss allowance | $1,514,000 | 3,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,195,000 | 2,615 |
Other real estate owned | $119,000 | 2,285 |
Goodwill and other intangibles | $2,425,000 | 1,151 |
All other assets | $11,062,000 | 1,796 |
Life insurance assets | $3,965,000 | 2,006 |
Total liabilities and capital | $291,544,000 | 2,529 |
Total liabilities | $264,849,000 | 2,498 |
Total deposits | $264,235,000 | 2,436 |
Interest-bearing deposits | $176,564,000 | 2,577 |
Deposits held in domestic offices | $264,235,000 | 2,436 |
% insured | 69.47% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $614,000 | 3,471 |
Total equity capital | $26,695,000 | 2,801 |
Total bank equity capital | $26,695,000 | 2,801 |
Perpetual preferred stock | $0 | 78 |
Common stock | $55,000 | 4,056 |
Surplus | $9,360,000 | 2,220 |
Undivided profits | $17,280,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,266,000 | 2,289 |
Earning assets | $268,969,000 | 2,547 |
Long-term assets (5+ years) | $43,326,000 | 3,425 |
Average Assets, year-to-date | $268,690,000 | 2,624 |
Average Assets, quarterly | $278,911,000 | 2,589 |
Volatile liabilities | $19,710,000 | 2,014 |
Insider loans | $476,000 | 3,287 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $120,000 | 1,599 |
Unused loan commitments | $27,333,000 | 2,512 |
Tier 1 (core) risk-based capital | $23,821,000 | 2,920 |
Tier 2 risk-based capital | $1,514,000 | 1,985 |
Total risk weighted assets | $168,568,000 | 1,852 |
Total unused commitments | $27,333,000 | 2,512 |
Derivatives | $257,000 | 1,336 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $266,238,000 | 2,671 |
Cash and due from depository institutions | $56,032,000 | 2,279 |
Interest-bearing balances | $46,565,000 | 1,836 |
Securities | $53,660,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $25,081,000 | 343 |
Net loans & leases | $117,924,000 | 3,022 |
Loan loss allowance | $1,496,000 | 3,060 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,216,000 | 2,611 |
Other real estate owned | $115,000 | 2,279 |
Goodwill and other intangibles | $2,463,000 | 1,133 |
All other assets | $7,747,000 | 2,216 |
Life insurance assets | $3,946,000 | 1,981 |
Total liabilities and capital | $266,238,000 | 2,671 |
Total liabilities | $240,617,000 | 2,639 |
Total deposits | $239,806,000 | 2,559 |
Interest-bearing deposits | $153,502,000 | 2,782 |
Deposits held in domestic offices | $239,806,000 | 2,559 |
% insured | 72.11% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $811,000 | 3,161 |
Total equity capital | $25,621,000 | 2,824 |
Total bank equity capital | $25,621,000 | 2,824 |
Perpetual preferred stock | $0 | 79 |
Common stock | $55,000 | 4,081 |
Surplus | $9,360,000 | 2,210 |
Undivided profits | $16,206,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,133,000 | 2,440 |
Earning assets | $243,230,000 | 2,702 |
Long-term assets (5+ years) | $40,079,000 | 3,436 |
Average Assets, year-to-date | $257,243,000 | 2,689 |
Average Assets, quarterly | $257,243,000 | 2,689 |
Volatile liabilities | $19,058,000 | 2,059 |
Insider loans | $457,000 | 3,345 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $516,000 | 1,399 |
Unused loan commitments | $23,754,000 | 2,645 |
Tier 1 (core) risk-based capital | $23,017,000 | 2,944 |
Tier 2 risk-based capital | $1,496,000 | 1,967 |
Total risk weighted assets | $164,164,000 | 1,846 |
Total unused commitments | $23,754,000 | 2,645 |
Derivatives | $530,000 | 1,328 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $248,248,000 | 2,718 |
Cash and due from depository institutions | $50,696,000 | 2,310 |
Interest-bearing balances | $41,209,000 | 1,779 |
Securities | $45,741,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $20,380,000 | 371 |
Net loans & leases | $117,690,000 | 3,016 |
Loan loss allowance | $1,502,000 | 3,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,241,000 | 2,592 |
Other real estate owned | $56,000 | 2,310 |
Goodwill and other intangibles | $2,500,000 | 1,106 |
All other assets | $7,944,000 | 2,174 |
Life insurance assets | $3,927,000 | 1,972 |
Total liabilities and capital | $248,248,000 | 2,718 |
Total liabilities | $222,559,000 | 2,696 |
Total deposits | $221,794,000 | 2,602 |
Interest-bearing deposits | $144,513,000 | 2,816 |
Deposits held in domestic offices | $221,794,000 | 2,602 |
% insured | 71.92% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $765,000 | 3,183 |
Total equity capital | $25,689,000 | 2,835 |
Total bank equity capital | $25,689,000 | 2,834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,096 |
Surplus | $9,360,000 | 2,199 |
Undivided profits | $16,274,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,449,000 | 2,200 |
Earning assets | $225,020,000 | 2,745 |
Long-term assets (5+ years) | $31,581,000 | 3,605 |
Average Assets, year-to-date | $220,557,200 | 2,793 |
Average Assets, quarterly | $240,206,500 | 2,741 |
Volatile liabilities | $18,928,000 | 2,117 |
Insider loans | $577,000 | 3,197 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,057,000 | 2,559 |
Tier 1 (core) risk-based capital | $22,406,000 | 2,949 |
Tier 2 risk-based capital | $1,502,000 | 1,971 |
Total risk weighted assets | $157,541,000 | 1,878 |
Total unused commitments | $24,057,000 | 2,559 |
Derivatives | $1,039,000 | 1,278 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $232,165,000 | 2,791 |
Cash and due from depository institutions | $41,874,000 | 2,207 |
Interest-bearing balances | $37,700,000 | 1,689 |
Securities | $39,769,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $17,555,000 | 342 |
Net loans & leases | $119,320,000 | 3,048 |
Loan loss allowance | $1,431,000 | 3,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,271,000 | 2,581 |
Other real estate owned | $56,000 | 2,207 |
Goodwill and other intangibles | $2,538,000 | 1,103 |
All other assets | $7,782,000 | 2,183 |
Life insurance assets | $3,909,000 | 1,943 |
Total liabilities and capital | $232,165,000 | 2,791 |
Total liabilities | $206,596,000 | 2,772 |
Total deposits | $205,788,000 | 2,678 |
Interest-bearing deposits | $131,311,000 | 2,919 |
Deposits held in domestic offices | $205,788,000 | 2,678 |
% insured | 74.60% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $808,000 | 3,325 |
Total equity capital | $25,569,000 | 2,827 |
Total bank equity capital | $25,569,000 | 2,826 |
Perpetual preferred stock | $0 | 75 |
Common stock | $55,000 | 4,124 |
Surplus | $9,360,000 | 2,186 |
Undivided profits | $16,154,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,326,000 | 2,457 |
Earning assets | $214,344,000 | 2,800 |
Long-term assets (5+ years) | $25,820,000 | 3,743 |
Average Assets, year-to-date | $213,634,500 | 2,821 |
Average Assets, quarterly | $227,730,500 | 2,808 |
Volatile liabilities | $20,229,000 | 2,122 |
Insider loans | $659,000 | 3,143 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,404,000 | 2,573 |
Tier 1 (core) risk-based capital | $22,176,000 | 2,970 |
Tier 2 risk-based capital | $1,431,000 | 1,998 |
Total risk weighted assets | $155,188,000 | 1,879 |
Total unused commitments | $23,404,000 | 2,573 |
Derivatives | $952,000 | 1,312 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $223,483,000 | 2,837 |
Cash and due from depository institutions | $42,762,000 | 2,237 |
Interest-bearing balances | $36,728,000 | 1,742 |
Securities | $31,506,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $16,825,000 | 382 |
Net loans & leases | $118,383,000 | 3,061 |
Loan loss allowance | $1,303,000 | 3,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,253,000 | 2,598 |
Other real estate owned | $113,000 | 2,237 |
Goodwill and other intangibles | $2,599,000 | 1,081 |
All other assets | $8,042,000 | 2,128 |
Life insurance assets | $3,951,000 | 1,922 |
Total liabilities and capital | $223,483,000 | 2,837 |
Total liabilities | $198,662,000 | 2,827 |
Total deposits | $197,927,000 | 2,726 |
Interest-bearing deposits | $122,928,000 | 3,010 |
Deposits held in domestic offices | $197,927,000 | 2,726 |
% insured | 75.15% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $735,000 | 3,407 |
Total equity capital | $24,821,000 | 2,855 |
Total bank equity capital | $24,821,000 | 2,854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,153 |
Surplus | $9,360,000 | 2,190 |
Undivided profits | $15,406,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,429,000 | 2,254 |
Earning assets | $203,442,000 | 2,879 |
Long-term assets (5+ years) | $19,502,000 | 3,975 |
Average Assets, year-to-date | $207,648,000 | 2,842 |
Average Assets, quarterly | $211,147,000 | 2,848 |
Volatile liabilities | $18,620,000 | 2,290 |
Insider loans | $884,000 | 2,920 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $502,000 | 1,470 |
Unused loan commitments | $17,808,000 | 2,879 |
Tier 1 (core) risk-based capital | $21,433,000 | 3,007 |
Tier 2 risk-based capital | $1,303,000 | 2,096 |
Total risk weighted assets | $150,433,000 | 1,920 |
Total unused commitments | $17,808,000 | 2,879 |
Derivatives | $1,385,000 | 1,268 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $198,811,000 | 2,894 |
Cash and due from depository institutions | $25,144,000 | 2,283 |
Interest-bearing balances | $20,025,000 | 1,996 |
Securities | $32,131,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 386 |
Net loans & leases | $112,384,000 | 3,031 |
Loan loss allowance | $1,183,000 | 3,282 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,269,000 | 2,608 |
Other real estate owned | $113,000 | 2,283 |
Goodwill and other intangibles | $2,637,000 | 1,078 |
All other assets | $8,533,000 | 2,046 |
Life insurance assets | $3,996,000 | 1,918 |
Total liabilities and capital | $198,811,000 | 2,894 |
Total liabilities | $174,942,000 | 2,888 |
Total deposits | $173,923,000 | 2,807 |
Interest-bearing deposits | $116,242,000 | 3,051 |
Deposits held in domestic offices | $173,923,000 | 2,807 |
% insured | 75.62% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,019,000 | 2,842 |
Total equity capital | $23,869,000 | 2,871 |
Total bank equity capital | $23,869,000 | 2,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $55,000 | 4,185 |
Surplus | $9,360,000 | 2,197 |
Undivided profits | $14,454,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,434,000 | 1,986 |
Earning assets | $179,140,000 | 2,940 |
Long-term assets (5+ years) | $18,223,000 | 4,017 |
Average Assets, year-to-date | $199,730,500 | 2,871 |
Average Assets, quarterly | $199,730,500 | 2,871 |
Volatile liabilities | $19,362,000 | 2,213 |
Insider loans | $1,559,000 | 2,323 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,912,000 | 2,860 |
Tier 1 (core) risk-based capital | $21,564,000 | 2,979 |
Tier 2 risk-based capital | $1,183,000 | 2,228 |
Total risk weighted assets | $140,093,000 | 2,032 |
Total unused commitments | $17,912,000 | 2,860 |
Derivatives | $1,341,000 | 1,245 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $200,650,000 | 2,882 |
Cash and due from depository institutions | $25,883,000 | 2,275 |
Interest-bearing balances | $17,850,000 | 2,030 |
Securities | $39,451,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 622 |
Net loans & leases | $112,419,000 | 3,063 |
Loan loss allowance | $1,104,000 | 3,401 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,493,000 | 2,545 |
Other real estate owned | $119,000 | 2,275 |
Goodwill and other intangibles | $2,674,000 | 1,077 |
All other assets | $8,386,000 | 2,064 |
Life insurance assets | $3,980,000 | 1,927 |
Total liabilities and capital | $200,650,000 | 2,882 |
Total liabilities | $176,563,000 | 2,880 |
Total deposits | $175,384,000 | 2,800 |
Interest-bearing deposits | $119,824,000 | 2,993 |
Deposits held in domestic offices | $175,384,000 | 2,800 |
% insured | 72.44% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,179,000 | 2,665 |
Total equity capital | $24,087,000 | 2,864 |
Total bank equity capital | $24,087,000 | 2,863 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,241 |
Surplus | $9,360,000 | 2,217 |
Undivided profits | $14,672,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,446,000 | 2,060 |
Earning assets | $177,945,000 | 2,953 |
Long-term assets (5+ years) | $19,466,000 | 3,949 |
Average Assets, year-to-date | $189,690,200 | 2,920 |
Average Assets, quarterly | $196,991,000 | 2,900 |
Volatile liabilities | $18,886,000 | 2,261 |
Insider loans | $1,163,000 | 2,670 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $194,000 | 1,414 |
Unused loan commitments | $16,565,000 | 2,914 |
Tier 1 (core) risk-based capital | $21,234,000 | 3,011 |
Tier 2 risk-based capital | $1,104,000 | 3,247 |
Total risk weighted assets | $151,718,000 | 2,690 |
Total unused commitments | $16,565,000 | 2,914 |
Derivatives | $992,000 | 1,131 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $193,332,000 | 2,942 |
Cash and due from depository institutions | $20,702,000 | 2,320 |
Interest-bearing balances | $15,380,000 | 2,166 |
Securities | $42,254,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 580 |
Net loans & leases | $107,263,000 | 3,174 |
Loan loss allowance | $1,021,000 | 3,552 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,431,000 | 2,580 |
Other real estate owned | $453,000 | 2,320 |
Goodwill and other intangibles | $2,712,000 | 1,064 |
All other assets | $8,467,000 | 2,073 |
Life insurance assets | $3,962,000 | 1,943 |
Total liabilities and capital | $193,332,000 | 2,942 |
Total liabilities | $169,652,000 | 2,944 |
Total deposits | $168,376,000 | 2,874 |
Interest-bearing deposits | $114,605,000 | 3,076 |
Deposits held in domestic offices | $168,376,000 | 2,874 |
% insured | 76.92% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,276,000 | 2,711 |
Total equity capital | $23,680,000 | 2,927 |
Total bank equity capital | $23,680,000 | 2,926 |
Perpetual preferred stock | $0 | 79 |
Common stock | $55,000 | 4,310 |
Surplus | $9,360,000 | 2,229 |
Undivided profits | $14,265,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,350,000 | 2,226 |
Earning assets | $172,947,000 | 3,010 |
Long-term assets (5+ years) | $19,873,000 | 3,954 |
Average Assets, year-to-date | $186,950,250 | 2,968 |
Average Assets, quarterly | $189,450,000 | 2,961 |
Volatile liabilities | $18,578,000 | 2,306 |
Insider loans | $1,105,000 | 2,766 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $60,000 | 1,652 |
Unused loan commitments | $17,281,000 | 2,896 |
Tier 1 (core) risk-based capital | $20,879,000 | 3,077 |
Tier 2 risk-based capital | $1,021,000 | 3,395 |
Total risk weighted assets | $146,792,000 | 2,756 |
Total unused commitments | $17,281,000 | 2,896 |
Derivatives | $244,000 | 1,297 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $185,568,000 | 3,019 |
Cash and due from depository institutions | $16,237,000 | 2,253 |
Interest-bearing balances | $13,175,000 | 2,272 |
Securities | $43,515,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 651 |
Net loans & leases | $104,165,000 | 3,235 |
Loan loss allowance | $985,000 | 3,630 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,409,000 | 2,590 |
Other real estate owned | $453,000 | 2,253 |
Goodwill and other intangibles | $2,749,000 | 1,055 |
All other assets | $8,640,000 | 2,026 |
Life insurance assets | $3,942,000 | 1,956 |
Total liabilities and capital | $185,568,000 | 3,019 |
Total liabilities | $162,642,000 | 3,020 |
Total deposits | $161,350,000 | 2,937 |
Interest-bearing deposits | $109,147,000 | 3,166 |
Deposits held in domestic offices | $161,350,000 | 2,937 |
% insured | 76.84% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,292,000 | 2,575 |
Total equity capital | $22,926,000 | 2,962 |
Total bank equity capital | $22,926,000 | 2,961 |
Perpetual preferred stock | $0 | 81 |
Common stock | $55,000 | 4,349 |
Surplus | $9,360,000 | 2,238 |
Undivided profits | $13,511,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,407,000 | 2,136 |
Earning assets | $167,255,000 | 3,073 |
Long-term assets (5+ years) | $20,369,000 | 3,955 |
Average Assets, year-to-date | $184,823,000 | 3,006 |
Average Assets, quarterly | $186,108,500 | 2,995 |
Volatile liabilities | $18,127,000 | 2,338 |
Insider loans | $1,116,000 | 2,802 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,185,000 | 3,077 |
Tier 1 (core) risk-based capital | $20,240,000 | 3,130 |
Tier 2 risk-based capital | $985,000 | 3,464 |
Total risk weighted assets | $141,659,000 | 2,824 |
Total unused commitments | $15,185,000 | 3,077 |
Derivatives | $491,000 | 1,251 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $186,649,000 | 3,028 |
Cash and due from depository institutions | $20,275,000 | 2,265 |
Interest-bearing balances | $14,058,000 | 2,258 |
Securities | $42,529,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 557 |
Net loans & leases | $100,886,000 | 3,294 |
Loan loss allowance | $968,000 | 3,670 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,379,000 | 2,639 |
Other real estate owned | $650,000 | 2,265 |
Goodwill and other intangibles | $2,787,000 | 1,045 |
All other assets | $8,168,000 | 2,116 |
Life insurance assets | $3,921,000 | 1,975 |
Total liabilities and capital | $186,649,000 | 3,028 |
Total liabilities | $164,668,000 | 3,023 |
Total deposits | $163,039,000 | 2,958 |
Interest-bearing deposits | $107,626,000 | 3,227 |
Deposits held in domestic offices | $163,039,000 | 2,958 |
% insured | 75.93% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,629,000 | 2,270 |
Total equity capital | $21,981,000 | 3,008 |
Total bank equity capital | $21,981,000 | 3,008 |
Perpetual preferred stock | $0 | 83 |
Common stock | $55,000 | 4,394 |
Surplus | $9,360,000 | 2,249 |
Undivided profits | $12,566,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,252,000 | 2,309 |
Earning assets | $165,448,000 | 3,121 |
Long-term assets (5+ years) | $17,976,000 | 4,133 |
Average Assets, year-to-date | $184,450,500 | 3,040 |
Average Assets, quarterly | $184,450,500 | 3,040 |
Volatile liabilities | $17,080,000 | 2,381 |
Insider loans | $1,182,000 | 2,757 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,163,000 | 3,298 |
Tier 1 (core) risk-based capital | $19,790,000 | 3,168 |
Tier 2 risk-based capital | $968,000 | 3,496 |
Total risk weighted assets | $139,389,000 | 2,859 |
Total unused commitments | $13,163,000 | 3,298 |
Derivatives | $129,000 | 1,287 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $182,252,000 | 3,079 |
Cash and due from depository institutions | $13,839,000 | 2,449 |
Interest-bearing balances | $9,877,000 | 2,513 |
Securities | $42,747,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 320 |
Net loans & leases | $100,034,000 | 3,330 |
Loan loss allowance | $939,000 | 3,737 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,392,000 | 2,612 |
Other real estate owned | $728,000 | 2,449 |
Goodwill and other intangibles | $2,824,000 | 1,040 |
All other assets | $8,288,000 | 2,123 |
Life insurance assets | $3,904,000 | 1,970 |
Total liabilities and capital | $182,252,000 | 3,079 |
Total liabilities | $161,150,000 | 3,078 |
Total deposits | $159,496,000 | 2,988 |
Interest-bearing deposits | $107,554,000 | 3,220 |
Deposits held in domestic offices | $159,496,000 | 2,988 |
% insured | 75.40% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,654,000 | 2,232 |
Total equity capital | $21,102,000 | 3,054 |
Total bank equity capital | $21,102,000 | 3,054 |
Perpetual preferred stock | $0 | 86 |
Common stock | $55,000 | 4,432 |
Surplus | $9,360,000 | 2,262 |
Undivided profits | $11,687,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,203,000 | 2,388 |
Earning assets | $163,058,000 | 3,146 |
Long-term assets (5+ years) | $17,358,000 | 4,200 |
Average Assets, year-to-date | $183,532,600 | 3,019 |
Average Assets, quarterly | $181,383,500 | 3,067 |
Volatile liabilities | $16,110,000 | 2,500 |
Insider loans | $937,000 | 3,047 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,919,000 | 3,285 |
Tier 1 (core) risk-based capital | $19,324,000 | 3,220 |
Tier 2 risk-based capital | $939,000 | 3,572 |
Total risk weighted assets | $139,832,000 | 2,875 |
Total unused commitments | $12,919,000 | 3,285 |
Derivatives | $298,000 | 1,217 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $180,515,000 | 3,089 |
Cash and due from depository institutions | $15,108,000 | 2,442 |
Interest-bearing balances | $9,127,000 | 2,596 |
Securities | $42,545,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 274 |
Net loans & leases | $95,062,000 | 3,430 |
Loan loss allowance | $883,000 | 3,870 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,418,000 | 2,603 |
Other real estate owned | $728,000 | 2,442 |
Goodwill and other intangibles | $2,862,000 | 1,033 |
All other assets | $8,467,000 | 2,096 |
Life insurance assets | $3,886,000 | 1,977 |
Total liabilities and capital | $180,515,000 | 3,089 |
Total liabilities | $159,922,000 | 3,077 |
Total deposits | $158,213,000 | 2,994 |
Interest-bearing deposits | $108,691,000 | 3,222 |
Deposits held in domestic offices | $158,213,000 | 2,994 |
% insured | 76.48% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,709,000 | 2,261 |
Total equity capital | $20,593,000 | 3,090 |
Total bank equity capital | $20,593,000 | 3,090 |
Perpetual preferred stock | $0 | 92 |
Common stock | $55,000 | 4,495 |
Surplus | $9,360,000 | 2,264 |
Undivided profits | $11,178,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,107,000 | 2,660 |
Earning assets | $159,059,000 | 3,198 |
Long-term assets (5+ years) | $17,349,000 | 4,246 |
Average Assets, year-to-date | $183,852,750 | 3,042 |
Average Assets, quarterly | $181,310,000 | 3,067 |
Volatile liabilities | $15,480,000 | 2,574 |
Insider loans | $909,000 | 3,088 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,227,000 | 3,370 |
Tier 1 (core) risk-based capital | $19,066,000 | 3,266 |
Tier 2 risk-based capital | $883,000 | 3,706 |
Total risk weighted assets | $136,632,000 | 2,924 |
Total unused commitments | $12,227,000 | 3,370 |
Derivatives | $463,000 | 1,230 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $180,460,000 | 3,097 |
Cash and due from depository institutions | $18,804,000 | 2,426 |
Interest-bearing balances | $13,266,000 | 2,082 |
Securities | $44,605,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $11,551,000 | 296 |
Net loans & leases | $91,562,000 | 3,502 |
Loan loss allowance | $551,000 | 4,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,459,000 | 2,590 |
Other real estate owned | $734,000 | 2,426 |
Goodwill and other intangibles | $1,475,000 | 1,360 |
All other assets | $8,270,000 | 2,126 |
Life insurance assets | $3,866,000 | 1,987 |
Total liabilities and capital | $180,460,000 | 3,097 |
Total liabilities | $160,538,000 | 3,082 |
Total deposits | $158,775,000 | 3,006 |
Interest-bearing deposits | $108,931,000 | 3,247 |
Deposits held in domestic offices | $158,775,000 | 3,006 |
% insured | 75.55% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,763,000 | 2,124 |
Total equity capital | $19,922,000 | 3,160 |
Total bank equity capital | $19,922,000 | 3,160 |
Perpetual preferred stock | $0 | 92 |
Common stock | $55,000 | 4,552 |
Surplus | $9,360,000 | 2,280 |
Undivided profits | $10,507,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,064,000 | 2,557 |
Earning assets | $160,984,000 | 3,194 |
Long-term assets (5+ years) | $18,484,000 | 4,244 |
Average Assets, year-to-date | $183,320,000 | 3,066 |
Average Assets, quarterly | $181,817,000 | 3,084 |
Volatile liabilities | $15,690,000 | 2,502 |
Insider loans | $367,000 | 3,931 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $156,000 | 1,538 |
Unused loan commitments | $11,620,000 | 3,505 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,181 |
Tier 2 risk-based capital | $551,000 | 4,356 |
Total risk weighted assets | $131,605,000 | 2,983 |
Total unused commitments | $11,620,000 | 3,505 |
Derivatives | $402,000 | 1,257 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $183,174,000 | 3,098 |
Cash and due from depository institutions | $21,883,000 | 2,430 |
Interest-bearing balances | $15,900,000 | 2,006 |
Securities | $44,526,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 294 |
Net loans & leases | $90,171,000 | 3,519 |
Loan loss allowance | $485,000 | 4,667 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,495,000 | 2,602 |
Other real estate owned | $793,000 | 2,430 |
Goodwill and other intangibles | $1,513,000 | 1,343 |
All other assets | $8,293,000 | 2,100 |
Life insurance assets | $3,845,000 | 1,999 |
Total liabilities and capital | $183,174,000 | 3,098 |
Total liabilities | $162,494,000 | 3,100 |
Total deposits | $161,738,000 | 3,010 |
Interest-bearing deposits | $112,067,000 | 3,225 |
Deposits held in domestic offices | $161,738,000 | 3,010 |
% insured | 75.18% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $756,000 | 3,122 |
Total equity capital | $20,680,000 | 3,087 |
Total bank equity capital | $20,680,000 | 3,086 |
Perpetual preferred stock | $0 | 94 |
Common stock | $55,000 | 4,600 |
Surplus | $9,360,000 | 2,300 |
Undivided profits | $11,265,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,102,000 | 2,390 |
Earning assets | $163,097,000 | 3,192 |
Long-term assets (5+ years) | $19,304,000 | 4,270 |
Average Assets, year-to-date | $184,750,000 | 3,084 |
Average Assets, quarterly | $184,750,000 | 3,084 |
Volatile liabilities | $14,665,000 | 2,525 |
Insider loans | $926,000 | 3,125 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $131,000 | 1,476 |
Unused loan commitments | $14,130,000 | 3,271 |
Tier 1 (core) risk-based capital | $20,217,000 | 3,137 |
Tier 2 risk-based capital | $485,000 | 4,541 |
Total risk weighted assets | $132,163,000 | 2,977 |
Total unused commitments | $14,130,000 | 3,271 |
Derivatives | $131,000 | 1,333 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $186,326,000 | 3,105 |
Cash and due from depository institutions | $28,936,000 | 2,414 |
Interest-bearing balances | $21,593,000 | 1,458 |
Securities | $45,666,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 302 |
Net loans & leases | $87,041,000 | 3,629 |
Loan loss allowance | $433,000 | 4,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,529,000 | 2,614 |
Other real estate owned | $851,000 | 2,414 |
Goodwill and other intangibles | $1,550,000 | 1,341 |
All other assets | $8,203,000 | 2,139 |
Life insurance assets | $3,828,000 | 2,016 |
Total liabilities and capital | $186,326,000 | 3,105 |
Total liabilities | $165,523,000 | 3,090 |
Total deposits | $164,790,000 | 2,993 |
Interest-bearing deposits | $116,768,000 | 3,172 |
Deposits held in domestic offices | $164,790,000 | 2,993 |
% insured | 72.24% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $733,000 | 3,206 |
Total equity capital | $20,803,000 | 3,110 |
Total bank equity capital | $20,803,000 | 3,109 |
Perpetual preferred stock | $0 | 95 |
Common stock | $55,000 | 4,650 |
Surplus | $9,360,000 | 2,328 |
Undivided profits | $11,388,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,114,000 | 2,504 |
Earning assets | $164,850,000 | 3,186 |
Long-term assets (5+ years) | $20,683,000 | 4,270 |
Average Assets, year-to-date | $180,673,800 | 3,105 |
Average Assets, quarterly | $182,685,500 | 3,121 |
Volatile liabilities | $14,879,000 | 2,558 |
Insider loans | $863,000 | 3,243 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $86,000 | 1,593 |
Unused loan commitments | $10,994,000 | 3,579 |
Tier 1 (core) risk-based capital | $20,306,000 | 3,121 |
Tier 2 risk-based capital | $433,000 | 4,723 |
Total risk weighted assets | $127,726,000 | 3,059 |
Total unused commitments | $10,994,000 | 3,579 |
Derivatives | $585,000 | 1,214 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $179,045,000 | 3,184 |
Cash and due from depository institutions | $17,873,000 | 2,409 |
Interest-bearing balances | $12,428,000 | 2,222 |
Securities | $46,811,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $11,227,000 | 278 |
Net loans & leases | $88,916,000 | 3,601 |
Loan loss allowance | $443,000 | 4,853 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,571,000 | 2,601 |
Other real estate owned | $766,000 | 2,409 |
Goodwill and other intangibles | $1,613,000 | 1,323 |
All other assets | $8,268,000 | 2,145 |
Life insurance assets | $3,887,000 | 2,001 |
Total liabilities and capital | $179,045,000 | 3,184 |
Total liabilities | $157,903,000 | 3,186 |
Total deposits | $157,149,000 | 3,095 |
Interest-bearing deposits | $111,326,000 | 3,279 |
Deposits held in domestic offices | $157,149,000 | 3,095 |
% insured | 74.83% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $754,000 | 3,372 |
Total equity capital | $21,142,000 | 3,117 |
Total bank equity capital | $21,142,000 | 3,115 |
Perpetual preferred stock | $0 | 98 |
Common stock | $55,000 | 4,700 |
Surplus | $9,360,000 | 2,340 |
Undivided profits | $11,727,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,088,000 | 2,580 |
Earning assets | $159,382,000 | 3,253 |
Long-term assets (5+ years) | $22,760,000 | 4,222 |
Average Assets, year-to-date | $179,260,750 | 3,149 |
Average Assets, quarterly | $177,349,000 | 3,198 |
Volatile liabilities | $14,843,000 | 2,614 |
Insider loans | $784,000 | 3,359 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $126,000 | 1,613 |
Unused loan commitments | $12,662,000 | 3,397 |
Tier 1 (core) risk-based capital | $20,171,000 | 3,161 |
Tier 2 risk-based capital | $443,000 | 4,759 |
Total risk weighted assets | $129,001,000 | 3,069 |
Total unused commitments | $12,662,000 | 3,397 |
Derivatives | $536,000 | 1,258 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $175,653,000 | 3,234 |
Cash and due from depository institutions | $18,047,000 | 2,571 |
Interest-bearing balances | $12,744,000 | 2,209 |
Securities | $47,882,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 423 |
Net loans & leases | $87,814,000 | 3,631 |
Loan loss allowance | $456,000 | 4,854 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,610,000 | 2,599 |
Other real estate owned | $883,000 | 2,571 |
Goodwill and other intangibles | $1,650,000 | 1,306 |
All other assets | $8,367,000 | 2,106 |
Life insurance assets | $3,867,000 | 1,993 |
Total liabilities and capital | $175,653,000 | 3,234 |
Total liabilities | $154,765,000 | 3,229 |
Total deposits | $153,995,000 | 3,141 |
Interest-bearing deposits | $109,412,000 | 3,322 |
Deposits held in domestic offices | $153,995,000 | 3,141 |
% insured | 81.30% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $770,000 | 3,210 |
Total equity capital | $20,888,000 | 3,127 |
Total bank equity capital | $20,888,000 | 3,125 |
Perpetual preferred stock | $0 | 102 |
Common stock | $55,000 | 4,740 |
Surplus | $9,360,000 | 2,351 |
Undivided profits | $11,473,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,039,000 | 2,516 |
Earning assets | $155,840,000 | 3,316 |
Long-term assets (5+ years) | $26,030,000 | 4,084 |
Average Assets, year-to-date | $179,332,670 | 3,161 |
Average Assets, quarterly | $177,821,000 | 3,193 |
Volatile liabilities | $15,169,000 | 2,445 |
Insider loans | $827,000 | 3,358 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,220,000 | 3,714 |
Tier 1 (core) risk-based capital | $19,878,000 | 3,181 |
Tier 2 risk-based capital | $456,000 | 4,751 |
Total risk weighted assets | $124,095,000 | 3,138 |
Total unused commitments | $10,220,000 | 3,714 |
Derivatives | $576,000 | 1,274 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $180,915,000 | 3,187 |
Cash and due from depository institutions | $24,497,000 | 2,565 |
Interest-bearing balances | $17,584,000 | 1,904 |
Securities | $47,941,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 574 |
Net loans & leases | $87,124,000 | 3,639 |
Loan loss allowance | $427,000 | 4,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,717,000 | 2,572 |
Other real estate owned | $913,000 | 2,565 |
Goodwill and other intangibles | $1,388,000 | 1,408 |
All other assets | $9,085,000 | 1,988 |
Life insurance assets | $3,845,000 | 2,001 |
Total liabilities and capital | $180,915,000 | 3,187 |
Total liabilities | $159,450,000 | 3,205 |
Total deposits | $158,672,000 | 3,111 |
Interest-bearing deposits | $111,475,000 | 3,320 |
Deposits held in domestic offices | $158,672,000 | 3,111 |
% insured | 75.12% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $778,000 | 3,172 |
Total equity capital | $21,465,000 | 3,057 |
Total bank equity capital | $21,465,000 | 3,055 |
Perpetual preferred stock | $0 | 106 |
Common stock | $55,000 | 4,794 |
Surplus | $7,762,000 | 2,616 |
Undivided profits | $13,648,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $996,000 | 2,528 |
Earning assets | $158,899,000 | 3,314 |
Long-term assets (5+ years) | $26,940,000 | 4,077 |
Average Assets, year-to-date | $182,123,500 | 3,161 |
Average Assets, quarterly | $182,123,500 | 3,161 |
Volatile liabilities | $15,143,000 | 2,420 |
Insider loans | $843,000 | 3,356 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $185,000 | 1,500 |
Unused loan commitments | $10,618,000 | 3,733 |
Tier 1 (core) risk-based capital | $20,713,000 | 3,083 |
Tier 2 risk-based capital | $427,000 | 4,877 |
Total risk weighted assets | $123,927,000 | 3,149 |
Total unused commitments | $10,618,000 | 3,733 |
Derivatives | $980,000 | 1,202 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $183,332,000 | 3,163 |
Cash and due from depository institutions | $27,655,000 | 2,672 |
Interest-bearing balances | $16,642,000 | 1,889 |
Securities | $47,994,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 619 |
Net loans & leases | $87,151,000 | 3,671 |
Loan loss allowance | $440,000 | 4,992 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,765,000 | 2,569 |
Other real estate owned | $917,000 | 2,672 |
Goodwill and other intangibles | $1,425,000 | 1,389 |
All other assets | $9,175,000 | 2,019 |
Life insurance assets | $3,824,000 | 2,007 |
Total liabilities and capital | $183,332,000 | 3,163 |
Total liabilities | $162,164,000 | 3,169 |
Total deposits | $161,359,000 | 3,075 |
Interest-bearing deposits | $115,440,000 | 3,239 |
Deposits held in domestic offices | $161,359,000 | 3,075 |
% insured | 71.49% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $805,000 | 3,144 |
Total equity capital | $21,168,000 | 3,072 |
Total bank equity capital | $21,168,000 | 3,071 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 4,838 |
Surplus | $7,762,000 | 2,632 |
Undivided profits | $13,351,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $963,000 | 2,741 |
Earning assets | $157,037,000 | 3,320 |
Long-term assets (5+ years) | $28,008,000 | 4,051 |
Average Assets, year-to-date | $130,241,000 | 3,823 |
Average Assets, quarterly | $180,387,500 | 3,184 |
Volatile liabilities | $15,534,000 | 2,430 |
Insider loans | $843,000 | 3,410 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $362,000 | 1,415 |
Unused loan commitments | $10,790,000 | 3,676 |
Tier 1 (core) risk-based capital | $21,131,000 | 3,040 |
Tier 2 risk-based capital | $440,000 | 4,881 |
Total risk weighted assets | $123,039,000 | 3,172 |
Total unused commitments | $10,790,000 | 3,676 |
Derivatives | $179,000 | 1,386 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $177,443,000 | 3,229 |
Cash and due from depository institutions | $21,686,000 | 2,685 |
Interest-bearing balances | $11,296,000 | 2,550 |
Securities | $49,274,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 616 |
Net loans & leases | $87,569,000 | 3,668 |
Loan loss allowance | $512,000 | 4,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,000,000 | 2,492 |
Other real estate owned | $1,060,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,604,000 | 2,064 |
Life insurance assets | $3,801,000 | 2,004 |
Total liabilities and capital | $177,443,000 | 3,229 |
Total liabilities | $156,415,000 | 3,234 |
Total deposits | $155,219,000 | 3,134 |
Interest-bearing deposits | $111,163,000 | 3,306 |
Deposits held in domestic offices | $155,219,000 | 3,134 |
% insured | 75.27% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,196,000 | 2,782 |
Total equity capital | $21,028,000 | 3,153 |
Total bank equity capital | $21,028,000 | 3,152 |
Perpetual preferred stock | $0 | 115 |
Common stock | $55,000 | 4,898 |
Surplus | $7,762,000 | 2,661 |
Undivided profits | $13,211,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $926,000 | 2,834 |
Earning assets | $153,389,000 | 3,377 |
Long-term assets (5+ years) | $25,133,000 | 4,216 |
Average Assets, year-to-date | $116,968,250 | 4,074 |
Average Assets, quarterly | $137,609,000 | 3,750 |
Volatile liabilities | $15,691,000 | 2,403 |
Insider loans | $1,068,000 | 3,122 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $367,000 | 1,530 |
Unused loan commitments | $10,903,000 | 3,644 |
Tier 1 (core) risk-based capital | $20,949,000 | 3,055 |
Tier 2 risk-based capital | $512,000 | 4,728 |
Total risk weighted assets | $105,783,000 | 3,432 |
Total unused commitments | $10,903,000 | 3,644 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $97,775,000 | 4,474 |
Cash and due from depository institutions | $15,708,000 | 4,098 |
Interest-bearing balances | $9,952,000 | 2,729 |
Securities | $24,340,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,475 |
Net loans & leases | $50,190,000 | 4,640 |
Loan loss allowance | $485,000 | 4,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,807,000 | 3,753 |
Other real estate owned | $263,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,217,000 | 3,144 |
Life insurance assets | $3,091,000 | 2,257 |
Total liabilities and capital | $97,775,000 | 4,474 |
Total liabilities | $81,946,000 | 4,566 |
Total deposits | $81,784,000 | 4,469 |
Interest-bearing deposits | $57,681,000 | 4,633 |
Deposits held in domestic offices | $81,784,000 | 4,469 |
% insured | 60.53% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $162,000 | 5,238 |
Total equity capital | $15,829,000 | 3,799 |
Total bank equity capital | $15,829,000 | 3,798 |
Perpetual preferred stock | $0 | 114 |
Common stock | $55,000 | 4,965 |
Surplus | $1,283,000 | 4,710 |
Undivided profits | $14,491,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $526,000 | 3,970 |
Earning assets | $85,732,000 | 4,560 |
Long-term assets (5+ years) | $5,190,000 | 5,607 |
Average Assets, year-to-date | $96,810,000 | 4,482 |
Average Assets, quarterly | $95,857,500 | 4,502 |
Volatile liabilities | $12,523,000 | 2,707 |
Insider loans | $1,253,000 | 2,953 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,113,000 | 4,643 |
Tier 1 (core) risk-based capital | $15,668,000 | 3,701 |
Tier 2 risk-based capital | $485,000 | 4,827 |
Total risk weighted assets | $57,684,000 | 4,539 |
Total unused commitments | $5,113,000 | 4,643 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $93,940,000 | 4,580 |
Cash and due from depository institutions | $10,398,000 | 4,114 |
Interest-bearing balances | $8,163,000 | 3,209 |
Securities | $25,516,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,609 |
Net loans & leases | $50,524,000 | 4,636 |
Loan loss allowance | $455,000 | 5,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,815,000 | 3,760 |
Other real estate owned | $359,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,078,000 | 3,215 |
Life insurance assets | $3,071,000 | 2,254 |
Total liabilities and capital | $93,940,000 | 4,580 |
Total liabilities | $78,384,000 | 4,670 |
Total deposits | $78,265,000 | 4,603 |
Interest-bearing deposits | $59,195,000 | 4,646 |
Deposits held in domestic offices | $78,265,000 | 4,603 |
% insured | 63.42% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,400 |
Total equity capital | $15,556,000 | 3,829 |
Total bank equity capital | $15,556,000 | 3,828 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 5,015 |
Surplus | $1,283,000 | 4,754 |
Undivided profits | $14,218,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $466,000 | 4,211 |
Earning assets | $85,453,000 | 4,599 |
Long-term assets (5+ years) | $5,338,000 | 5,642 |
Average Assets, year-to-date | $96,327,500 | 4,527 |
Average Assets, quarterly | $96,327,500 | 4,527 |
Volatile liabilities | $13,109,000 | 2,589 |
Insider loans | $1,382,000 | 2,845 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $514,000 | 1,276 |
Unused loan commitments | $5,557,000 | 4,572 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,732 |
Tier 2 risk-based capital | $455,000 | 4,939 |
Total risk weighted assets | $58,070,000 | 4,554 |
Total unused commitments | $5,557,000 | 4,572 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $98,715,000 | 4,524 |
Cash and due from depository institutions | $16,671,000 | 4,169 |
Interest-bearing balances | $11,867,000 | 2,446 |
Securities | $24,201,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $50,526,000 | 4,678 |
Loan loss allowance | $436,000 | 5,168 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,838,000 | 3,766 |
Other real estate owned | $299,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,180,000 | 3,227 |
Life insurance assets | $3,051,000 | 2,253 |
Total liabilities and capital | $98,715,000 | 4,524 |
Total liabilities | $83,312,000 | 4,597 |
Total deposits | $83,135,000 | 4,511 |
Interest-bearing deposits | $62,539,000 | 4,574 |
Deposits held in domestic offices | $83,135,000 | 4,511 |
% insured | 59.71% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $177,000 | 5,062 |
Total equity capital | $15,403,000 | 3,835 |
Total bank equity capital | $15,403,000 | 3,834 |
Perpetual preferred stock | $0 | 135 |
Common stock | $55,000 | 5,070 |
Surplus | $1,283,000 | 4,800 |
Undivided profits | $14,065,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $481,000 | 4,226 |
Earning assets | $87,594,000 | 4,585 |
Long-term assets (5+ years) | $4,634,000 | 5,746 |
Average Assets, year-to-date | $93,680,600 | 4,588 |
Average Assets, quarterly | $94,233,500 | 4,592 |
Volatile liabilities | $13,012,000 | 2,673 |
Insider loans | $1,330,000 | 2,932 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $177,000 | 1,630 |
Unused loan commitments | $4,508,000 | 4,768 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,746 |
Tier 2 risk-based capital | $436,000 | 5,020 |
Total risk weighted assets | $57,343,000 | 4,607 |
Total unused commitments | $4,508,000 | 4,768 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $89,752,000 | 4,735 |
Cash and due from depository institutions | $8,274,000 | 4,279 |
Interest-bearing balances | $6,055,000 | 3,511 |
Securities | $24,572,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $49,603,000 | 4,744 |
Loan loss allowance | $430,000 | 5,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,815,000 | 3,812 |
Other real estate owned | $379,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,109,000 | 3,279 |
Life insurance assets | $3,033,000 | 2,253 |
Total liabilities and capital | $89,752,000 | 4,735 |
Total liabilities | $74,438,000 | 4,831 |
Total deposits | $74,242,000 | 4,753 |
Interest-bearing deposits | $55,962,000 | 4,817 |
Deposits held in domestic offices | $74,242,000 | 4,753 |
% insured | 65.32% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $196,000 | 5,285 |
Total equity capital | $15,314,000 | 3,891 |
Total bank equity capital | $15,314,000 | 3,889 |
Perpetual preferred stock | $0 | 149 |
Common stock | $55,000 | 5,145 |
Surplus | $1,283,000 | 4,866 |
Undivided profits | $13,976,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $531,000 | 4,090 |
Earning assets | $81,230,000 | 4,750 |
Long-term assets (5+ years) | $4,734,000 | 5,847 |
Average Assets, year-to-date | $92,422,000 | 4,669 |
Average Assets, quarterly | $91,554,500 | 4,696 |
Volatile liabilities | $12,985,000 | 2,679 |
Insider loans | $1,522,000 | 2,768 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,257,000 | 4,648 |
Tier 1 (core) risk-based capital | $15,240,000 | 3,805 |
Tier 2 risk-based capital | $430,000 | 5,097 |
Total risk weighted assets | $54,614,000 | 4,713 |
Total unused commitments | $5,257,000 | 4,648 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $93,357,000 | 4,706 |
Cash and due from depository institutions | $12,913,000 | 4,218 |
Interest-bearing balances | $9,429,000 | 2,734 |
Securities | $24,379,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $48,372,000 | 4,797 |
Loan loss allowance | $433,000 | 5,293 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,840,000 | 3,823 |
Other real estate owned | $669,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,184,000 | 3,242 |
Life insurance assets | $3,013,000 | 2,266 |
Total liabilities and capital | $93,357,000 | 4,706 |
Total liabilities | $78,301,000 | 4,795 |
Total deposits | $78,145,000 | 4,706 |
Interest-bearing deposits | $57,577,000 | 4,816 |
Deposits held in domestic offices | $78,145,000 | 4,706 |
% insured | 63.01% | 5,845 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $156,000 | 5,416 |
Total equity capital | $15,056,000 | 3,901 |
Total bank equity capital | $15,056,000 | 3,899 |
Perpetual preferred stock | $0 | 164 |
Common stock | $55,000 | 5,203 |
Surplus | $1,283,000 | 4,924 |
Undivided profits | $13,718,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $635,000 | 3,624 |
Earning assets | $83,180,000 | 4,757 |
Long-term assets (5+ years) | $3,274,000 | 6,033 |
Average Assets, year-to-date | $93,312,000 | 4,696 |
Average Assets, quarterly | $92,458,000 | 4,723 |
Volatile liabilities | $12,609,000 | 2,721 |
Insider loans | $1,838,000 | 2,528 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $119,000 | 1,852 |
Unused loan commitments | $4,851,000 | 4,838 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,826 |
Tier 2 risk-based capital | $433,000 | 5,118 |
Total risk weighted assets | $54,362,000 | 4,755 |
Total unused commitments | $4,851,000 | 4,838 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $91,559,000 | 4,790 |
Cash and due from depository institutions | $10,681,000 | 4,351 |
Interest-bearing balances | $7,972,000 | 3,358 |
Securities | $24,290,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $50,283,000 | 4,746 |
Loan loss allowance | $443,000 | 5,315 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,850,000 | 3,849 |
Other real estate owned | $884,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,571,000 | 3,977 |
Life insurance assets | $1,500,000 | 2,934 |
Total liabilities and capital | $91,559,000 | 4,790 |
Total liabilities | $76,399,000 | 4,887 |
Total deposits | $76,300,000 | 4,807 |
Interest-bearing deposits | $56,284,000 | 4,923 |
Deposits held in domestic offices | $76,300,000 | 4,807 |
% insured | 62.34% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $99,000 | 5,788 |
Total equity capital | $15,160,000 | 3,914 |
Total bank equity capital | $15,160,000 | 3,913 |
Perpetual preferred stock | $0 | 175 |
Common stock | $55,000 | 5,264 |
Surplus | $1,283,000 | 4,976 |
Undivided profits | $13,822,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $607,000 | 3,661 |
Earning assets | $83,545,000 | 4,802 |
Long-term assets (5+ years) | $4,255,000 | 6,008 |
Average Assets, year-to-date | $93,289,500 | 4,744 |
Average Assets, quarterly | $93,289,500 | 4,744 |
Volatile liabilities | $12,696,000 | 2,628 |
Insider loans | $1,956,000 | 2,460 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,533,000 | 4,724 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,812 |
Tier 2 risk-based capital | $540,000 | 4,816 |
Total risk weighted assets | $54,573,000 | 4,766 |
Total unused commitments | $5,533,000 | 4,724 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $95,020,000 | 4,738 |
Cash and due from depository institutions | $16,474,000 | 4,395 |
Interest-bearing balances | $12,733,000 | 2,348 |
Securities | $23,452,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $50,201,000 | 4,820 |
Loan loss allowance | $452,000 | 5,364 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,851,000 | 3,896 |
Other real estate owned | $904,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,138,000 | 5,223 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,020,000 | 4,738 |
Total liabilities | $80,049,000 | 4,854 |
Total deposits | $79,858,000 | 4,757 |
Interest-bearing deposits | $60,762,000 | 4,814 |
Deposits held in domestic offices | $79,858,000 | 4,757 |
% insured | 60.51% | 6,090 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $191,000 | 5,218 |
Total equity capital | $14,971,000 | 3,948 |
Total bank equity capital | $14,971,000 | 3,946 |
Perpetual preferred stock | $0 | 187 |
Common stock | $55,000 | 5,345 |
Surplus | $1,283,000 | 5,044 |
Undivided profits | $13,633,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $454,000 | 4,442 |
Earning assets | $87,386,000 | 4,736 |
Long-term assets (5+ years) | $5,290,000 | 6,012 |
Average Assets, year-to-date | $91,151,200 | 4,811 |
Average Assets, quarterly | $91,838,000 | 4,815 |
Volatile liabilities | $12,600,000 | 2,732 |
Insider loans | $1,949,000 | 2,492 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $92,000 | 1,764 |
Unused loan commitments | $7,239,000 | 4,341 |
Tier 1 (core) risk-based capital | $15,017,000 | 3,848 |
Tier 2 risk-based capital | $452,000 | 5,184 |
Total risk weighted assets | $56,286,000 | 4,793 |
Total unused commitments | $7,239,000 | 4,341 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $88,656,000 | 4,935 |
Cash and due from depository institutions | $11,847,000 | 4,438 |
Interest-bearing balances | $10,019,000 | 2,654 |
Securities | $23,395,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $48,428,000 | 4,929 |
Loan loss allowance | $424,000 | 5,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,859,000 | 3,932 |
Other real estate owned | $941,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,186,000 | 5,267 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,656,000 | 4,935 |
Total liabilities | $73,802,000 | 5,044 |
Total deposits | $73,569,000 | 4,952 |
Interest-bearing deposits | $55,584,000 | 5,038 |
Deposits held in domestic offices | $73,569,000 | 4,952 |
% insured | 64.52% | 6,059 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $233,000 | 5,315 |
Total equity capital | $14,854,000 | 3,970 |
Total bank equity capital | $14,854,000 | 3,967 |
Perpetual preferred stock | $0 | 194 |
Common stock | $55,000 | 5,410 |
Surplus | $1,283,000 | 5,102 |
Undivided profits | $13,516,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $479,000 | 4,433 |
Earning assets | $82,842,000 | 4,892 |
Long-term assets (5+ years) | $7,354,000 | 5,928 |
Average Assets, year-to-date | $90,184,000 | 4,884 |
Average Assets, quarterly | $89,415,000 | 4,911 |
Volatile liabilities | $13,514,000 | 2,616 |
Insider loans | $1,978,000 | 2,487 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,152,000 | 4,180 |
Tier 1 (core) risk-based capital | $14,940,000 | 3,871 |
Tier 2 risk-based capital | $424,000 | 5,322 |
Total risk weighted assets | $54,089,000 | 4,893 |
Total unused commitments | $8,152,000 | 4,180 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $90,174,000 | 4,936 |
Cash and due from depository institutions | $15,767,000 | 4,469 |
Interest-bearing balances | $11,726,000 | 2,392 |
Securities | $23,351,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $46,054,000 | 5,020 |
Loan loss allowance | $413,000 | 5,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,848,000 | 3,971 |
Other real estate owned | $924,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,230,000 | 5,199 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $90,174,000 | 4,936 |
Total liabilities | $75,538,000 | 5,034 |
Total deposits | $75,359,000 | 4,948 |
Interest-bearing deposits | $57,603,000 | 5,021 |
Deposits held in domestic offices | $75,359,000 | 4,948 |
% insured | 62.53% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $179,000 | 5,536 |
Total equity capital | $14,636,000 | 4,004 |
Total bank equity capital | $14,636,000 | 4,001 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 5,468 |
Surplus | $1,283,000 | 5,148 |
Undivided profits | $13,298,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $491,000 | 4,299 |
Earning assets | $82,131,000 | 4,946 |
Long-term assets (5+ years) | $7,713,000 | 5,949 |
Average Assets, year-to-date | $90,693,330 | 4,914 |
Average Assets, quarterly | $90,266,500 | 4,938 |
Volatile liabilities | $12,954,000 | 2,670 |
Insider loans | $2,228,000 | 2,316 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,851,000 | 4,496 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,901 |
Tier 2 risk-based capital | $413,000 | 5,408 |
Total risk weighted assets | $52,728,000 | 4,964 |
Total unused commitments | $6,851,000 | 4,496 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $90,359,000 | 4,981 |
Cash and due from depository institutions | $16,050,000 | 4,498 |
Interest-bearing balances | $12,927,000 | 2,556 |
Securities | $23,265,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $46,505,000 | 5,033 |
Loan loss allowance | $427,000 | 5,611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,767,000 | 4,048 |
Other real estate owned | $582,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,190,000 | 5,301 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $90,359,000 | 4,981 |
Total liabilities | $75,974,000 | 5,080 |
Total deposits | $75,760,000 | 4,997 |
Interest-bearing deposits | $58,341,000 | 5,068 |
Deposits held in domestic offices | $75,760,000 | 4,997 |
% insured | 61.80% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $214,000 | 5,270 |
Total equity capital | $14,385,000 | 4,012 |
Total bank equity capital | $14,385,000 | 4,010 |
Perpetual preferred stock | $0 | 201 |
Common stock | $55,000 | 5,523 |
Surplus | $1,283,000 | 5,202 |
Undivided profits | $13,047,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $453,000 | 4,486 |
Earning assets | $83,697,000 | 4,940 |
Long-term assets (5+ years) | $6,718,000 | 6,065 |
Average Assets, year-to-date | $90,953,000 | 4,940 |
Average Assets, quarterly | $90,953,000 | 4,940 |
Volatile liabilities | $12,941,000 | 2,595 |
Insider loans | $2,437,000 | 2,200 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,679,000 | 4,574 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,932 |
Tier 2 risk-based capital | $427,000 | 5,412 |
Total risk weighted assets | $60,963,000 | 4,721 |
Total unused commitments | $6,679,000 | 4,574 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $91,547,000 | 4,961 |
Cash and due from depository institutions | $17,823,000 | 4,453 |
Interest-bearing balances | $13,867,000 | 2,254 |
Securities | $22,671,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $46,251,000 | 5,100 |
Loan loss allowance | $435,000 | 5,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,758,000 | 4,094 |
Other real estate owned | $839,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,205,000 | 5,398 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,547,000 | 4,961 |
Total liabilities | $77,192,000 | 5,067 |
Total deposits | $76,989,000 | 4,977 |
Interest-bearing deposits | $60,543,000 | 4,987 |
Deposits held in domestic offices | $76,989,000 | 4,977 |
% insured | 59.51% | 6,471 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $203,000 | 5,280 |
Total equity capital | $14,355,000 | 3,980 |
Total bank equity capital | $14,355,000 | 3,977 |
Perpetual preferred stock | $0 | 206 |
Common stock | $55,000 | 5,588 |
Surplus | $1,283,000 | 5,265 |
Undivided profits | $13,017,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $390,000 | 4,945 |
Earning assets | $83,789,000 | 4,954 |
Long-term assets (5+ years) | $7,342,000 | 6,089 |
Average Assets, year-to-date | $86,581,000 | 5,063 |
Average Assets, quarterly | $87,743,500 | 5,053 |
Volatile liabilities | $12,848,000 | 2,665 |
Insider loans | $2,581,000 | 2,144 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,774,000 | 4,475 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,936 |
Tier 2 risk-based capital | $435,000 | 5,425 |
Total risk weighted assets | $60,984,000 | 4,745 |
Total unused commitments | $6,774,000 | 4,475 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $83,940,000 | 5,188 |
Cash and due from depository institutions | $6,334,000 | 4,584 |
Interest-bearing balances | $3,715,000 | 4,485 |
Securities | $22,695,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $49,918,000 | 4,994 |
Loan loss allowance | $550,000 | 5,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,754,000 | 4,130 |
Other real estate owned | $943,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,296,000 | 5,355 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,940,000 | 5,188 |
Total liabilities | $69,531,000 | 5,306 |
Total deposits | $69,305,000 | 5,205 |
Interest-bearing deposits | $53,704,000 | 5,279 |
Deposits held in domestic offices | $69,305,000 | 5,204 |
% insured | 65.75% | 6,367 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $226,000 | 5,524 |
Total equity capital | $14,409,000 | 3,997 |
Total bank equity capital | $14,409,000 | 3,994 |
Perpetual preferred stock | $0 | 217 |
Common stock | $55,000 | 5,649 |
Surplus | $1,283,000 | 5,317 |
Undivided profits | $13,071,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $542,000 | 4,263 |
Earning assets | $77,328,000 | 5,157 |
Long-term assets (5+ years) | $9,644,000 | 5,937 |
Average Assets, year-to-date | $85,339,500 | 5,150 |
Average Assets, quarterly | $83,865,000 | 5,187 |
Volatile liabilities | $13,393,000 | 2,599 |
Insider loans | $2,646,000 | 2,090 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,420,000 | 4,374 |
Tier 1 (core) risk-based capital | $14,602,000 | 3,950 |
Tier 2 risk-based capital | $550,000 | 5,125 |
Total risk weighted assets | $62,654,000 | 4,732 |
Total unused commitments | $7,420,000 | 4,374 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $83,790,000 | 5,215 |
Cash and due from depository institutions | $5,634,000 | 4,617 |
Interest-bearing balances | $3,383,000 | 4,743 |
Securities | $22,894,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $50,176,000 | 5,004 |
Loan loss allowance | $549,000 | 5,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,756,000 | 4,135 |
Other real estate owned | $1,104,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,226,000 | 5,409 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $83,790,000 | 5,215 |
Total liabilities | $69,327,000 | 5,337 |
Total deposits | $69,161,000 | 5,244 |
Interest-bearing deposits | $54,464,000 | 5,295 |
Deposits held in domestic offices | $69,161,000 | 5,244 |
% insured | 65.14% | 6,471 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $166,000 | 5,818 |
Total equity capital | $14,463,000 | 3,999 |
Total bank equity capital | $14,463,000 | 3,996 |
Perpetual preferred stock | $0 | 228 |
Common stock | $55,000 | 5,693 |
Surplus | $1,283,000 | 5,354 |
Undivided profits | $13,125,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $569,000 | 4,124 |
Earning assets | $77,453,000 | 5,189 |
Long-term assets (5+ years) | $11,329,000 | 5,816 |
Average Assets, year-to-date | $85,806,000 | 5,163 |
Average Assets, quarterly | $84,512,000 | 5,205 |
Volatile liabilities | $13,091,000 | 2,618 |
Insider loans | $2,904,000 | 1,982 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $249,000 | 1,842 |
Unused loan commitments | $6,485,000 | 4,652 |
Tier 1 (core) risk-based capital | $14,551,000 | 3,945 |
Tier 2 risk-based capital | $549,000 | 5,140 |
Total risk weighted assets | $54,472,000 | 5,039 |
Total unused commitments | $6,485,000 | 4,652 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $85,234,000 | 5,236 |
Cash and due from depository institutions | $7,895,000 | 4,454 |
Interest-bearing balances | $5,176,000 | 4,555 |
Securities | $22,665,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $50,196,000 | 5,003 |
Loan loss allowance | $501,000 | 5,639 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,764,000 | 4,167 |
Other real estate owned | $700,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,014,000 | 5,750 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,234,000 | 5,236 |
Total liabilities | $70,930,000 | 5,353 |
Total deposits | $70,719,000 | 5,260 |
Interest-bearing deposits | $55,967,000 | 5,300 |
Deposits held in domestic offices | $70,719,000 | 5,260 |
% insured | 65.43% | 6,518 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $211,000 | 5,601 |
Total equity capital | $14,304,000 | 4,151 |
Total bank equity capital | $14,304,000 | 4,149 |
Perpetual preferred stock | $0 | 239 |
Common stock | $55,000 | 5,759 |
Surplus | $1,283,000 | 5,409 |
Undivided profits | $12,966,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $514,000 | 4,368 |
Earning assets | $79,037,000 | 5,202 |
Long-term assets (5+ years) | $11,735,000 | 5,785 |
Average Assets, year-to-date | $86,814,000 | 5,175 |
Average Assets, quarterly | $86,814,000 | 5,175 |
Volatile liabilities | $13,128,000 | 2,606 |
Insider loans | $3,167,000 | 1,831 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $80,000 | 2,098 |
Unused loan commitments | $6,990,000 | 4,563 |
Tier 1 (core) risk-based capital | $14,200,000 | 4,003 |
Tier 2 risk-based capital | $501,000 | 5,337 |
Total risk weighted assets | $62,175,000 | 4,772 |
Total unused commitments | $6,990,000 | 4,563 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $88,394,000 | 5,166 |
Cash and due from depository institutions | $11,644,000 | 4,486 |
Interest-bearing balances | $7,315,000 | 3,729 |
Securities | $22,694,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $49,507,000 | 5,102 |
Loan loss allowance | $440,000 | 5,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,764,000 | 4,196 |
Other real estate owned | $721,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,064,000 | 5,758 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,394,000 | 5,166 |
Total liabilities | $74,190,000 | 5,282 |
Total deposits | $73,991,000 | 5,173 |
Interest-bearing deposits | $59,945,000 | 5,148 |
Deposits held in domestic offices | $73,991,000 | 5,172 |
% insured | 64.27% | 6,857 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $199,000 | 5,722 |
Total equity capital | $14,204,000 | 4,182 |
Total bank equity capital | $14,204,000 | 4,181 |
Perpetual preferred stock | $0 | 246 |
Common stock | $55,000 | 5,812 |
Surplus | $1,283,000 | 5,453 |
Undivided profits | $12,866,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $520,000 | 4,393 |
Earning assets | $80,516,000 | 5,155 |
Long-term assets (5+ years) | $10,896,000 | 5,876 |
Average Assets, year-to-date | $87,308,400 | 5,156 |
Average Assets, quarterly | $85,979,000 | 5,216 |
Volatile liabilities | $11,480,000 | 2,915 |
Insider loans | $3,404,000 | 1,732 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,680,000 | 4,538 |
Tier 1 (core) risk-based capital | $14,093,000 | 4,021 |
Tier 2 risk-based capital | $440,000 | 5,589 |
Total risk weighted assets | $62,250,000 | 4,816 |
Total unused commitments | $6,680,000 | 4,538 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $83,564,000 | 5,315 |
Cash and due from depository institutions | $5,717,000 | 4,510 |
Interest-bearing balances | $2,788,000 | 5,032 |
Securities | $22,724,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $50,349,000 | 5,114 |
Loan loss allowance | $407,000 | 6,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,782,000 | 4,224 |
Other real estate owned | $899,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,093,000 | 5,830 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,564,000 | 5,315 |
Total liabilities | $69,477,000 | 5,435 |
Total deposits | $69,269,000 | 5,326 |
Interest-bearing deposits | $55,128,000 | 5,375 |
Deposits held in domestic offices | $69,269,000 | 5,326 |
% insured | 69.24% | 6,844 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $208,000 | 6,018 |
Total equity capital | $14,087,000 | 4,264 |
Total bank equity capital | $14,087,000 | 4,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 5,893 |
Surplus | $1,283,000 | 5,522 |
Undivided profits | $12,749,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $538,000 | 4,555 |
Earning assets | $76,861,000 | 5,293 |
Long-term assets (5+ years) | $13,853,000 | 5,590 |
Average Assets, year-to-date | $87,037,000 | 5,210 |
Average Assets, quarterly | $84,666,500 | 5,285 |
Volatile liabilities | $12,411,000 | 2,850 |
Insider loans | $3,453,000 | 1,751 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $224,000 | 2,010 |
Unused loan commitments | $7,301,000 | 4,420 |
Tier 1 (core) risk-based capital | $13,970,000 | 4,102 |
Tier 2 risk-based capital | $407,000 | 5,775 |
Total risk weighted assets | $62,102,000 | 4,874 |
Total unused commitments | $7,301,000 | 4,420 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $85,769,000 | 5,290 |
Cash and due from depository institutions | $10,193,000 | 4,530 |
Interest-bearing balances | $7,449,000 | 3,608 |
Securities | $22,649,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $48,318,000 | 5,232 |
Loan loss allowance | $454,000 | 5,931 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,796,000 | 4,227 |
Other real estate owned | $703,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,110,000 | 5,826 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,769,000 | 5,290 |
Total liabilities | $71,810,000 | 5,398 |
Total deposits | $71,656,000 | 5,287 |
Interest-bearing deposits | $57,300,000 | 5,329 |
Deposits held in domestic offices | $71,656,000 | 5,286 |
% insured | 69.16% | 6,894 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $154,000 | 6,267 |
Total equity capital | $13,959,000 | 4,245 |
Total bank equity capital | $13,959,000 | 4,244 |
Perpetual preferred stock | $0 | 254 |
Common stock | $55,000 | 5,949 |
Surplus | $1,283,000 | 5,549 |
Undivided profits | $12,621,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $486,000 | 4,694 |
Earning assets | $79,416,000 | 5,242 |
Long-term assets (5+ years) | $13,799,000 | 5,611 |
Average Assets, year-to-date | $88,194,670 | 5,219 |
Average Assets, quarterly | $85,851,500 | 5,289 |
Volatile liabilities | $12,680,000 | 2,847 |
Insider loans | $1,896,000 | 2,692 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,400,000 | 4,388 |
Tier 1 (core) risk-based capital | $13,844,000 | 4,085 |
Tier 2 risk-based capital | $454,000 | 5,636 |
Total risk weighted assets | $60,850,000 | 4,953 |
Total unused commitments | $7,400,000 | 4,388 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $85,934,000 | 5,331 |
Cash and due from depository institutions | $10,628,000 | 4,564 |
Interest-bearing balances | $7,875,000 | 3,786 |
Securities | $22,154,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $48,369,000 | 5,251 |
Loan loss allowance | $442,000 | 5,994 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,819,000 | 4,229 |
Other real estate owned | $794,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,170,000 | 5,782 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,934,000 | 5,331 |
Total liabilities | $72,202,000 | 5,440 |
Total deposits | $72,038,000 | 5,335 |
Interest-bearing deposits | $56,136,000 | 5,457 |
Deposits held in domestic offices | $72,038,000 | 5,334 |
% insured | 70.05% | 6,924 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $164,000 | 6,176 |
Total equity capital | $13,732,000 | 4,282 |
Total bank equity capital | $13,732,000 | 4,281 |
Perpetual preferred stock | $0 | 259 |
Common stock | $55,000 | 6,000 |
Surplus | $1,283,000 | 5,591 |
Undivided profits | $12,394,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $502,000 | 4,611 |
Earning assets | $79,398,000 | 5,280 |
Long-term assets (5+ years) | $11,198,000 | 5,903 |
Average Assets, year-to-date | $89,407,500 | 5,229 |
Average Assets, quarterly | $89,407,500 | 5,229 |
Volatile liabilities | $12,996,000 | 2,822 |
Insider loans | $1,605,000 | 3,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $120,000 | 2,057 |
Unused loan commitments | $7,879,000 | 4,364 |
Tier 1 (core) risk-based capital | $13,684,000 | 4,107 |
Tier 2 risk-based capital | $442,000 | 5,703 |
Total risk weighted assets | $60,746,000 | 4,967 |
Total unused commitments | $7,879,000 | 4,364 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $92,881,000 | 5,146 |
Cash and due from depository institutions | $17,953,000 | 4,581 |
Interest-bearing balances | $13,439,000 | 2,452 |
Securities | $21,192,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $48,904,000 | 5,270 |
Loan loss allowance | $375,000 | 6,229 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,844,000 | 4,225 |
Other real estate owned | $874,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,114,000 | 5,970 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,881,000 | 5,146 |
Total liabilities | $79,255,000 | 5,222 |
Total deposits | $79,074,000 | 5,098 |
Interest-bearing deposits | $63,222,000 | 5,171 |
Deposits held in domestic offices | $79,074,000 | 5,097 |
% insured | 65.86% | 7,106 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $181,000 | 6,083 |
Total equity capital | $13,626,000 | 4,278 |
Total bank equity capital | $13,626,000 | 4,278 |
Perpetual preferred stock | $0 | 263 |
Common stock | $55,000 | 6,034 |
Surplus | $1,283,000 | 5,629 |
Undivided profits | $12,288,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $465,000 | 4,958 |
Earning assets | $84,535,000 | 5,123 |
Long-term assets (5+ years) | $10,094,000 | 5,414 |
Average Assets, year-to-date | $91,848,000 | 5,138 |
Average Assets, quarterly | $91,277,000 | 5,170 |
Volatile liabilities | $14,075,000 | 2,847 |
Insider loans | $1,692,000 | 2,975 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,894,000 | 4,057 |
Tier 1 (core) risk-based capital | $13,534,000 | 4,118 |
Tier 2 risk-based capital | $375,000 | 5,993 |
Total risk weighted assets | $62,522,000 | 4,933 |
Total unused commitments | $8,894,000 | 4,057 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $89,673,000 | 5,246 |
Cash and due from depository institutions | $14,269,000 | 4,596 |
Interest-bearing balances | $10,522,000 | 2,952 |
Securities | $20,678,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $49,509,000 | 5,294 |
Loan loss allowance | $390,000 | 6,255 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,871,000 | 4,245 |
Other real estate owned | $1,096,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,250,000 | 5,874 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,673,000 | 5,246 |
Total liabilities | $76,192,000 | 5,329 |
Total deposits | $75,919,000 | 5,217 |
Interest-bearing deposits | $60,332,000 | 5,310 |
Deposits held in domestic offices | $75,919,000 | 5,216 |
% insured | 69.96% | 7,057 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $273,000 | 5,794 |
Total equity capital | $13,481,000 | 4,340 |
Total bank equity capital | $13,481,000 | 4,340 |
Perpetual preferred stock | $0 | 266 |
Common stock | $55,000 | 6,104 |
Surplus | $1,283,000 | 5,686 |
Undivided profits | $12,143,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $564,000 | 4,561 |
Earning assets | $81,709,000 | 5,243 |
Long-term assets (5+ years) | $10,362,000 | 5,365 |
Average Assets, year-to-date | $91,589,750 | 5,177 |
Average Assets, quarterly | $91,217,000 | 5,202 |
Volatile liabilities | $15,105,000 | 2,749 |
Insider loans | $1,243,000 | 3,528 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,473,000 | 3,936 |
Tier 1 (core) risk-based capital | $13,368,000 | 4,167 |
Tier 2 risk-based capital | $390,000 | 5,996 |
Total risk weighted assets | $62,665,000 | 4,950 |
Total unused commitments | $9,473,000 | 3,940 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $92,761,000 | 5,195 |
Cash and due from depository institutions | $14,795,000 | 4,644 |
Interest-bearing balances | $12,459,000 | 2,520 |
Securities | $20,934,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $52,107,000 | 5,237 |
Loan loss allowance | $414,000 | 6,212 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,901,000 | 4,236 |
Other real estate owned | $665,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,359,000 | 5,773 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $92,761,000 | 5,195 |
Total liabilities | $79,270,000 | 5,277 |
Total deposits | $79,002,000 | 5,155 |
Interest-bearing deposits | $63,033,000 | 5,246 |
Deposits held in domestic offices | $79,002,000 | 5,154 |
% insured | 69.61% | 7,122 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $268,000 | 5,724 |
Total equity capital | $13,491,000 | 4,305 |
Total bank equity capital | $13,491,000 | 4,304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,172 |
Surplus | $1,283,000 | 5,734 |
Undivided profits | $12,153,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $585,000 | 4,452 |
Earning assets | $86,500,000 | 5,112 |
Long-term assets (5+ years) | $10,170,000 | 5,399 |
Average Assets, year-to-date | $92,228,670 | 5,203 |
Average Assets, quarterly | $91,073,000 | 5,247 |
Volatile liabilities | $17,455,000 | 2,503 |
Insider loans | $1,279,000 | 3,521 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,546,000 | 3,973 |
Tier 1 (core) risk-based capital | $13,405,000 | 4,134 |
Tier 2 risk-based capital | $414,000 | 5,939 |
Total risk weighted assets | $65,209,000 | 4,889 |
Total unused commitments | $9,546,000 | 3,976 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $89,385,000 | 5,325 |
Cash and due from depository institutions | $11,113,000 | 4,661 |
Interest-bearing balances | $9,307,000 | 3,129 |
Securities | $20,727,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $52,349,000 | 5,262 |
Loan loss allowance | $591,000 | 5,737 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,887,000 | 4,274 |
Other real estate owned | $754,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,555,000 | 5,564 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,385,000 | 5,325 |
Total liabilities | $76,104,000 | 5,417 |
Total deposits | $75,893,000 | 5,305 |
Interest-bearing deposits | $61,368,000 | 5,362 |
Deposits held in domestic offices | $75,893,000 | 5,304 |
% insured | 69.49% | 7,193 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $211,000 | 6,024 |
Total equity capital | $13,281,000 | 4,305 |
Total bank equity capital | $13,281,000 | 4,304 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,223 |
Surplus | $1,283,000 | 5,779 |
Undivided profits | $11,943,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $632,000 | 4,237 |
Earning assets | $83,383,000 | 5,265 |
Long-term assets (5+ years) | $7,769,000 | 5,662 |
Average Assets, year-to-date | $91,962,500 | 5,240 |
Average Assets, quarterly | $91,962,500 | 5,240 |
Volatile liabilities | $17,112,000 | 2,577 |
Insider loans | $1,074,000 | 3,851 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,915,000 | 3,927 |
Tier 1 (core) risk-based capital | $13,322,000 | 4,149 |
Tier 2 risk-based capital | $591,000 | 5,355 |
Total risk weighted assets | $65,151,000 | 4,932 |
Total unused commitments | $9,915,000 | 3,929 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $94,540,000 | 5,201 |
Cash and due from depository institutions | $12,609,000 | 4,723 |
Interest-bearing balances | $9,924,000 | 2,789 |
Securities | $20,627,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $55,602,000 | 5,224 |
Loan loss allowance | $519,000 | 5,974 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,910,000 | 4,289 |
Other real estate owned | $1,050,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,742,000 | 5,468 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,540,000 | 5,201 |
Total liabilities | $81,253,000 | 5,293 |
Total deposits | $80,982,000 | 5,123 |
Interest-bearing deposits | $66,350,000 | 5,200 |
Deposits held in domestic offices | $80,982,000 | 5,122 |
% insured | 65.64% | 7,323 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $271,000 | 5,714 |
Total equity capital | $13,287,000 | 4,293 |
Total bank equity capital | $13,287,000 | 4,292 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,303 |
Surplus | $1,283,000 | 5,833 |
Undivided profits | $11,949,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $852,000 | 3,455 |
Earning assets | $87,153,000 | 5,164 |
Long-term assets (5+ years) | $7,715,000 | 5,673 |
Average Assets, year-to-date | $89,725,800 | 5,299 |
Average Assets, quarterly | $90,717,500 | 5,299 |
Volatile liabilities | $24,151,000 | 4,260 |
Insider loans | $1,165,000 | 3,767 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $90,000 | 1,877 |
Unused loan commitments | $8,063,000 | 4,330 |
Tier 1 (core) risk-based capital | $13,364,000 | 4,152 |
Tier 2 risk-based capital | $519,000 | 5,657 |
Total risk weighted assets | $69,067,000 | 4,868 |
Total unused commitments | $8,063,000 | 4,330 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $86,895,000 | 5,474 |
Cash and due from depository institutions | $5,389,000 | 4,555 |
Interest-bearing balances | $3,247,000 | 4,409 |
Securities | $21,039,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $54,865,000 | 5,339 |
Loan loss allowance | $546,000 | 5,973 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,927,000 | 4,336 |
Other real estate owned | $1,084,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,591,000 | 5,756 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,895,000 | 5,474 |
Total liabilities | $73,391,000 | 5,581 |
Total deposits | $73,047,000 | 5,445 |
Interest-bearing deposits | $59,581,000 | 5,519 |
Deposits held in domestic offices | $73,047,000 | 5,444 |
% insured | 67.85% | 7,217 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $344,000 | 5,731 |
Total equity capital | $13,504,000 | 4,377 |
Total bank equity capital | $13,504,000 | 4,377 |
Perpetual preferred stock | $0 | 229 |
Common stock | $55,000 | 6,396 |
Surplus | $1,283,000 | 5,902 |
Undivided profits | $12,166,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $743,000 | 4,129 |
Earning assets | $80,151,000 | 5,433 |
Long-term assets (5+ years) | $6,723,000 | 5,844 |
Average Assets, year-to-date | $88,539,250 | 5,396 |
Average Assets, quarterly | $87,442,500 | 5,454 |
Volatile liabilities | $24,250,000 | 4,341 |
Insider loans | $997,000 | 4,101 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $150,000 | 1,825 |
Unused loan commitments | $8,993,000 | 4,184 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,223 |
Tier 2 risk-based capital | $546,000 | 5,636 |
Total risk weighted assets | $66,814,000 | 5,012 |
Total unused commitments | $8,993,000 | 4,185 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $87,990,000 | 5,462 |
Cash and due from depository institutions | $5,064,000 | 4,611 |
Interest-bearing balances | $2,073,000 | 4,806 |
Securities | $20,836,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,658 |
Net loans & leases | $56,850,000 | 5,299 |
Loan loss allowance | $520,000 | 6,089 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,954,000 | 4,348 |
Other real estate owned | $972,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,659,000 | 5,718 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,990,000 | 5,462 |
Total liabilities | $74,495,000 | 5,587 |
Total deposits | $74,228,000 | 5,422 |
Interest-bearing deposits | $60,784,000 | 5,484 |
Deposits held in domestic offices | $74,228,000 | 5,421 |
% insured | 69.78% | 7,204 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 6,102 |
Total equity capital | $13,495,000 | 4,357 |
Total bank equity capital | $13,495,000 | 4,356 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,450 |
Surplus | $1,283,000 | 5,939 |
Undivided profits | $12,157,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $717,000 | 4,173 |
Earning assets | $80,414,000 | 5,455 |
Long-term assets (5+ years) | $4,499,000 | 6,245 |
Average Assets, year-to-date | $89,087,330 | 5,419 |
Average Assets, quarterly | $87,679,500 | 5,466 |
Volatile liabilities | $23,999,000 | 4,409 |
Insider loans | $1,044,000 | 4,072 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,397,000 | 4,633 |
Tier 1 (core) risk-based capital | $13,333,000 | 4,220 |
Tier 2 risk-based capital | $520,000 | 5,759 |
Total risk weighted assets | $68,339,000 | 4,979 |
Total unused commitments | $7,397,000 | 4,636 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $87,369,000 | 5,541 |
Cash and due from depository institutions | $5,376,000 | 4,656 |
Interest-bearing balances | $3,313,000 | 4,273 |
Securities | $20,719,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $55,656,000 | 5,398 |
Loan loss allowance | $534,000 | 6,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,960,000 | 4,396 |
Other real estate owned | $916,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,742,000 | 5,696 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,369,000 | 5,541 |
Total liabilities | $73,915,000 | 5,661 |
Total deposits | $73,694,000 | 5,497 |
Interest-bearing deposits | $60,455,000 | 5,558 |
Deposits held in domestic offices | $73,694,000 | 5,496 |
% insured | 68.30% | 7,336 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $221,000 | 6,334 |
Total equity capital | $13,454,000 | 4,381 |
Total bank equity capital | $13,454,000 | 4,380 |
Perpetual preferred stock | $0 | 220 |
Common stock | $55,000 | 6,539 |
Surplus | $1,283,000 | 6,021 |
Undivided profits | $12,116,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $733,000 | 4,171 |
Earning assets | $80,688,000 | 5,497 |
Long-term assets (5+ years) | $4,407,000 | 6,291 |
Average Assets, year-to-date | $89,636,000 | 5,470 |
Average Assets, quarterly | $89,636,000 | 5,470 |
Volatile liabilities | $23,072,000 | 4,550 |
Insider loans | $1,019,000 | 4,179 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,401,000 | 4,745 |
Tier 1 (core) risk-based capital | $13,328,000 | 4,246 |
Tier 2 risk-based capital | $534,000 | 5,738 |
Total risk weighted assets | $67,211,000 | 5,080 |
Total unused commitments | $7,401,000 | 4,748 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $91,903,000 | 5,420 |
Cash and due from depository institutions | $8,358,000 | 4,700 |
Interest-bearing balances | $4,490,000 | 3,473 |
Securities | $20,648,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $57,194,000 | 5,384 |
Loan loss allowance | $537,000 | 6,055 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,733,000 | 4,682 |
Other real estate owned | $1,124,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,846,000 | 5,677 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,903,000 | 5,420 |
Total liabilities | $78,728,000 | 5,528 |
Total deposits | $78,437,000 | 5,344 |
Interest-bearing deposits | $63,487,000 | 5,433 |
Deposits held in domestic offices | $78,437,000 | 5,344 |
% insured | 94.45% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 5,954 |
Total equity capital | $13,175,000 | 4,434 |
Total bank equity capital | $13,175,000 | 4,434 |
Perpetual preferred stock | $0 | 219 |
Common stock | $55,000 | 6,605 |
Surplus | $1,283,000 | 6,075 |
Undivided profits | $11,837,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,583,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $736,000 | 4,316 |
Earning assets | $83,332,000 | 5,426 |
Long-term assets (5+ years) | $5,716,000 | 6,115 |
Average Assets, year-to-date | $88,134,400 | 5,444 |
Average Assets, quarterly | $89,814,000 | 5,469 |
Volatile liabilities | $23,045,000 | 4,587 |
Insider loans | $949,000 | 4,368 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,314,000 | 4,790 |
Tier 1 (core) risk-based capital | $13,069,000 | 4,320 |
Tier 2 risk-based capital | $537,000 | 5,759 |
Total risk weighted assets | $69,266,000 | 5,057 |
Total unused commitments | $7,314,000 | 4,791 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $87,725,000 | 5,563 |
Cash and due from depository institutions | $7,145,000 | 4,732 |
Interest-bearing balances | $4,969,000 | 3,068 |
Securities | $20,614,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,461 |
Net loans & leases | $55,512,000 | 5,494 |
Loan loss allowance | $567,000 | 5,951 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,660,000 | 4,808 |
Other real estate owned | $1,134,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,420,000 | 5,832 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,725,000 | 5,563 |
Total liabilities | $74,652,000 | 5,658 |
Total deposits | $74,273,000 | 5,473 |
Interest-bearing deposits | $60,566,000 | 5,569 |
Deposits held in domestic offices | $74,273,000 | 5,472 |
% insured | 66.88% | 7,557 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 5,943 |
Total equity capital | $13,073,000 | 4,566 |
Total bank equity capital | $13,073,000 | 4,566 |
Perpetual preferred stock | $0 | 212 |
Common stock | $55,000 | 6,681 |
Surplus | $1,283,000 | 6,125 |
Undivided profits | $11,735,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $757,000 | 4,397 |
Earning assets | $81,335,000 | 5,518 |
Long-term assets (5+ years) | $5,940,000 | 6,097 |
Average Assets, year-to-date | $87,192,250 | 5,511 |
Average Assets, quarterly | $88,234,000 | 5,529 |
Volatile liabilities | $21,884,000 | 4,755 |
Insider loans | $839,000 | 4,587 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,000 | 1,822 |
Unused loan commitments | $6,716,000 | 5,059 |
Tier 1 (core) risk-based capital | $12,975,000 | 4,419 |
Tier 2 risk-based capital | $567,000 | 5,633 |
Total risk weighted assets | $66,660,000 | 5,207 |
Total unused commitments | $6,716,000 | 5,061 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $88,743,000 | 5,545 |
Cash and due from depository institutions | $10,092,000 | 4,786 |
Interest-bearing balances | $6,706,000 | 2,334 |
Securities | $20,442,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $54,278,000 | 5,579 |
Loan loss allowance | $559,000 | 5,978 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,664,000 | 4,854 |
Other real estate owned | $708,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,559,000 | 5,664 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,743,000 | 5,545 |
Total liabilities | $75,787,000 | 5,634 |
Total deposits | $75,410,000 | 5,426 |
Interest-bearing deposits | $61,694,000 | 5,539 |
Deposits held in domestic offices | $75,410,000 | 5,424 |
% insured | 51.36% | 7,700 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 5,957 |
Total equity capital | $12,956,000 | 4,554 |
Total bank equity capital | $12,956,000 | 4,554 |
Perpetual preferred stock | $0 | 213 |
Common stock | $55,000 | 6,763 |
Surplus | $1,283,000 | 6,191 |
Undivided profits | $11,618,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $753,000 | 4,329 |
Earning assets | $81,426,000 | 5,526 |
Long-term assets (5+ years) | $4,545,000 | 6,353 |
Average Assets, year-to-date | $87,014,670 | 5,554 |
Average Assets, quarterly | $87,136,000 | 5,568 |
Volatile liabilities | $21,784,000 | 4,775 |
Insider loans | $964,000 | 4,378 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,470,000 | 4,953 |
Tier 1 (core) risk-based capital | $13,050,000 | 4,415 |
Tier 2 risk-based capital | $559,000 | 5,662 |
Total risk weighted assets | $65,638,000 | 5,288 |
Total unused commitments | $7,470,000 | 4,957 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $85,529,000 | 5,649 |
Cash and due from depository institutions | $8,052,000 | 4,825 |
Interest-bearing balances | $5,178,000 | 2,486 |
Securities | $20,751,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $52,769,000 | 5,658 |
Loan loss allowance | $548,000 | 5,995 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,677,000 | 4,872 |
Other real estate owned | $685,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,595,000 | 5,612 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,529,000 | 5,649 |
Total liabilities | $72,490,000 | 5,777 |
Total deposits | $72,035,000 | 5,561 |
Interest-bearing deposits | $35,215,000 | 6,803 |
Deposits held in domestic offices | $72,035,000 | 5,560 |
% insured | 52.97% | 7,675 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $455,000 | 5,474 |
Total equity capital | $13,039,000 | 4,582 |
Total bank equity capital | $13,039,000 | 4,581 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 6,804 |
Surplus | $1,283,000 | 6,232 |
Undivided profits | $11,701,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $873,000 | 3,860 |
Earning assets | $78,698,000 | 5,615 |
Long-term assets (5+ years) | $2,248,000 | 6,852 |
Average Assets, year-to-date | $86,150,500 | 5,598 |
Average Assets, quarterly | $86,150,500 | 5,598 |
Volatile liabilities | $22,221,000 | 4,705 |
Insider loans | $1,099,000 | 4,183 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $168,000 | 1,706 |
Unused loan commitments | $7,540,000 | 5,049 |
Tier 1 (core) risk-based capital | $12,935,000 | 4,465 |
Tier 2 risk-based capital | $548,000 | 5,728 |
Total risk weighted assets | $63,760,000 | 5,368 |
Total unused commitments | $7,540,000 | 5,052 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $86,772,000 | 5,617 |
Cash and due from depository institutions | $7,799,000 | 4,957 |
Interest-bearing balances | $6,301,000 | 1,578 |
Securities | $19,393,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $4,041,000 | 2,187 |
Net loans & leases | $51,847,000 | 5,735 |
Loan loss allowance | $510,000 | 6,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,707,000 | 4,862 |
Other real estate owned | $342,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,643,000 | 5,631 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,772,000 | 5,617 |
Total liabilities | $73,818,000 | 5,699 |
Total deposits | $73,330,000 | 5,462 |
Interest-bearing deposits | $60,722,000 | 5,514 |
Deposits held in domestic offices | $73,330,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $488,000 | 5,379 |
Total equity capital | $12,954,000 | 4,596 |
Total bank equity capital | $12,954,000 | 4,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 6,845 |
Surplus | $1,283,000 | 6,251 |
Undivided profits | $11,616,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $939,000 | 3,870 |
Earning assets | $81,582,000 | 5,529 |
Long-term assets (5+ years) | $3,185,000 | 6,639 |
Average Assets, year-to-date | $88,896,200 | 5,390 |
Average Assets, quarterly | $85,261,500 | 5,610 |
Volatile liabilities | $20,976,000 | 4,808 |
Insider loans | $1,077,000 | 4,273 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $210,000 | 1,432 |
Unused loan commitments | $7,813,000 | 4,986 |
Tier 1 (core) risk-based capital | $12,802,000 | 4,490 |
Tier 2 risk-based capital | $510,000 | 5,880 |
Total risk weighted assets | $55,113,000 | 5,754 |
Total unused commitments | $7,813,000 | 4,989 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $83,751,000 | 5,669 |
Cash and due from depository institutions | $10,772,000 | 5,019 |
Interest-bearing balances | $8,044,000 | 886 |
Securities | $18,336,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,552 |
Net loans & leases | $50,739,000 | 5,787 |
Loan loss allowance | $503,000 | 6,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,729,000 | 4,865 |
Other real estate owned | $268,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,768,000 | 5,555 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,751,000 | 5,669 |
Total liabilities | $71,281,000 | 5,765 |
Total deposits | $70,675,000 | 5,530 |
Interest-bearing deposits | $57,212,000 | 5,667 |
Deposits held in domestic offices | $70,675,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $606,000 | 5,022 |
Total equity capital | $12,470,000 | 4,759 |
Total bank equity capital | $12,470,000 | 4,759 |
Perpetual preferred stock | $0 | 110 |
Common stock | $55,000 | 6,907 |
Surplus | $1,283,000 | 6,286 |
Undivided profits | $11,132,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $854,000 | 4,357 |
Earning assets | $77,258,000 | 5,654 |
Long-term assets (5+ years) | $4,365,000 | 6,391 |
Average Assets, year-to-date | $89,427,250 | 5,395 |
Average Assets, quarterly | $86,275,500 | 5,560 |
Volatile liabilities | $20,167,000 | 4,772 |
Insider loans | $989,000 | 4,452 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $308,000 | 1,202 |
Unused loan commitments | $8,708,000 | 4,967 |
Tier 1 (core) risk-based capital | $12,586,000 | 4,623 |
Tier 2 risk-based capital | $503,000 | 5,866 |
Total risk weighted assets | $61,817,000 | 5,470 |
Total unused commitments | $8,708,000 | 4,969 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $88,800,000 | 5,512 |
Cash and due from depository institutions | $10,829,000 | 4,858 |
Interest-bearing balances | $8,004,000 | 827 |
Securities | $18,340,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $6,219,000 | 1,875 |
Net loans & leases | $49,932,000 | 5,798 |
Loan loss allowance | $502,000 | 6,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,761,000 | 4,835 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,719,000 | 5,551 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,800,000 | 5,512 |
Total liabilities | $76,549,000 | 5,562 |
Total deposits | $76,036,000 | 5,317 |
Interest-bearing deposits | $60,020,000 | 5,512 |
Deposits held in domestic offices | $76,036,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $513,000 | 5,375 |
Total equity capital | $12,251,000 | 4,818 |
Total bank equity capital | $12,251,000 | 4,818 |
Perpetual preferred stock | $0 | 107 |
Common stock | $55,000 | 6,966 |
Surplus | $1,283,000 | 6,328 |
Undivided profits | $10,913,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $839,000 | 4,302 |
Earning assets | $82,495,000 | 5,445 |
Long-term assets (5+ years) | $4,095,000 | 6,478 |
Average Assets, year-to-date | $91,319,330 | 5,366 |
Average Assets, quarterly | $89,635,500 | 5,452 |
Volatile liabilities | $20,292,000 | 4,768 |
Insider loans | $998,000 | 4,427 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,994,000 | 4,961 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,692 |
Tier 2 risk-based capital | $502,000 | 5,841 |
Total risk weighted assets | $54,385,000 | 5,781 |
Total unused commitments | $8,994,000 | 4,961 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $90,471,000 | 5,435 |
Cash and due from depository institutions | $11,193,000 | 4,883 |
Interest-bearing balances | $7,969,000 | 961 |
Securities | $18,555,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $5,159,000 | 3,140 |
Net loans & leases | $52,020,000 | 5,653 |
Loan loss allowance | $533,000 | 5,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,784,000 | 4,816 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,760,000 | 5,405 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $90,471,000 | 5,435 |
Total liabilities | $78,177,000 | 5,480 |
Total deposits | $77,546,000 | 5,249 |
Interest-bearing deposits | $62,863,000 | 5,391 |
Deposits held in domestic offices | $77,546,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $631,000 | 5,113 |
Total equity capital | $12,294,000 | 4,889 |
Total bank equity capital | $12,294,000 | 4,889 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 6,993 |
Surplus | $1,283,000 | 6,338 |
Undivided profits | $10,956,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,082,000 | 3,488 |
Earning assets | $83,703,000 | 5,416 |
Long-term assets (5+ years) | $7,439,000 | 5,684 |
Average Assets, year-to-date | $92,579,000 | 5,339 |
Average Assets, quarterly | $92,579,000 | 5,339 |
Volatile liabilities | $21,005,000 | 4,664 |
Insider loans | $1,336,000 | 3,844 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,594,000 | 5,126 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,762 |
Tier 2 risk-based capital | $533,000 | 5,686 |
Total risk weighted assets | $64,022,000 | 5,344 |
Total unused commitments | $8,594,000 | 5,127 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $94,687,000 | 5,265 |
Cash and due from depository institutions | $9,933,000 | 4,874 |
Interest-bearing balances | $7,922,000 | 730 |
Securities | $18,547,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $9,634,000 | 1,430 |
Net loans & leases | $52,990,000 | 5,603 |
Loan loss allowance | $504,000 | 6,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,811,000 | 4,787 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,772,000 | 5,471 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,687,000 | 5,265 |
Total liabilities | $82,755,000 | 5,311 |
Total deposits | $82,185,000 | 5,068 |
Interest-bearing deposits | $68,227,000 | 5,116 |
Deposits held in domestic offices | $82,185,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $570,000 | 5,353 |
Total equity capital | $11,932,000 | 4,919 |
Total bank equity capital | $11,932,000 | 4,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,040 |
Surplus | $1,283,000 | 6,346 |
Undivided profits | $10,594,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,043,000 | 3,875 |
Earning assets | $89,093,000 | 5,177 |
Long-term assets (5+ years) | $4,621,000 | 6,101 |
Average Assets, year-to-date | $83,259,200 | 5,530 |
Average Assets, quarterly | $87,836,500 | 5,457 |
Volatile liabilities | $21,510,000 | 4,611 |
Insider loans | $1,239,000 | 3,970 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,409,000 | 5,603 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,799 |
Tier 2 risk-based capital | $504,000 | 5,815 |
Total risk weighted assets | $61,048,000 | 5,448 |
Total unused commitments | $6,409,000 | 5,603 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $80,986,000 | 5,715 |
Cash and due from depository institutions | $4,376,000 | 4,869 |
Interest-bearing balances | $1,822,000 | 1,872 |
Securities | $18,280,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $912,000 | 5,082 |
Net loans & leases | $53,851,000 | 5,543 |
Loan loss allowance | $491,000 | 6,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,805,000 | 4,783 |
Other real estate owned | $17,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,745,000 | 5,580 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,986,000 | 5,715 |
Total liabilities | $69,305,000 | 5,766 |
Total deposits | $68,660,000 | 5,569 |
Interest-bearing deposits | $54,405,000 | 5,738 |
Deposits held in domestic offices | $68,660,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $645,000 | 5,170 |
Total equity capital | $11,681,000 | 4,939 |
Total bank equity capital | $11,681,000 | 4,939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,055 |
Surplus | $1,283,000 | 6,342 |
Undivided profits | $10,343,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $940,000 | 4,454 |
Earning assets | $74,865,000 | 5,696 |
Long-term assets (5+ years) | $964,000 | 7,200 |
Average Assets, year-to-date | $80,402,250 | 5,648 |
Average Assets, quarterly | $79,951,500 | 5,716 |
Volatile liabilities | $22,092,000 | 4,496 |
Insider loans | $1,952,000 | 3,056 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,949,000 | 5,483 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,836 |
Tier 2 risk-based capital | $491,000 | 5,879 |
Total risk weighted assets | $58,475,000 | 5,528 |
Total unused commitments | $6,949,000 | 5,484 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $78,917,000 | 5,787 |
Cash and due from depository institutions | $5,334,000 | 4,921 |
Interest-bearing balances | $2,293,000 | 1,677 |
Securities | $18,144,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,870 |
Net loans & leases | $51,628,000 | 5,637 |
Loan loss allowance | $537,000 | 5,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,739,000 | 4,859 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,775,000 | 5,488 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,917,000 | 5,787 |
Total liabilities | $67,603,000 | 5,867 |
Total deposits | $67,070,000 | 5,675 |
Interest-bearing deposits | $53,441,000 | 5,812 |
Deposits held in domestic offices | $67,070,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 5,394 |
Total equity capital | $11,314,000 | 4,990 |
Total bank equity capital | $11,314,000 | 4,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,105 |
Surplus | $1,283,000 | 6,365 |
Undivided profits | $9,976,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $930,000 | 4,218 |
Earning assets | $72,362,000 | 5,782 |
Long-term assets (5+ years) | $976,000 | 7,218 |
Average Assets, year-to-date | $80,207,670 | 5,686 |
Average Assets, quarterly | $79,624,000 | 5,739 |
Volatile liabilities | $20,430,000 | 4,637 |
Insider loans | $950,000 | 4,404 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,887,000 | 5,808 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,937 |
Tier 2 risk-based capital | $537,000 | 5,667 |
Total risk weighted assets | $56,906,000 | 5,585 |
Total unused commitments | $5,887,000 | 5,809 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $80,331,000 | 5,742 |
Cash and due from depository institutions | $5,115,000 | 4,912 |
Interest-bearing balances | $2,363,000 | 1,806 |
Securities | $18,164,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 4,693 |
Net loans & leases | $51,054,000 | 5,614 |
Loan loss allowance | $532,000 | 5,899 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,663,000 | 4,943 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,844,000 | 5,305 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,331,000 | 5,742 |
Total liabilities | $69,318,000 | 5,809 |
Total deposits | $68,745,000 | 5,625 |
Interest-bearing deposits | $53,256,000 | 5,839 |
Deposits held in domestic offices | $68,745,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $573,000 | 5,242 |
Total equity capital | $11,013,000 | 5,083 |
Total bank equity capital | $11,013,000 | 5,083 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,131 |
Surplus | $1,283,000 | 6,371 |
Undivided profits | $9,675,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $963,000 | 3,950 |
Earning assets | $74,072,000 | 5,735 |
Long-term assets (5+ years) | $1,001,000 | 7,192 |
Average Assets, year-to-date | $80,853,000 | 5,697 |
Average Assets, quarterly | $80,853,000 | 5,697 |
Volatile liabilities | $18,995,000 | 4,757 |
Insider loans | $881,000 | 4,524 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,119,000 | 5,769 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,991 |
Tier 2 risk-based capital | $532,000 | 5,684 |
Total risk weighted assets | $56,676,000 | 5,544 |
Total unused commitments | $6,119,000 | 5,769 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $81,375,000 | 5,700 |
Cash and due from depository institutions | $4,321,000 | 4,925 |
Interest-bearing balances | $199,000 | 4,060 |
Securities | $18,144,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
Net loans & leases | $50,039,000 | 5,670 |
Loan loss allowance | $542,000 | 5,859 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,646,000 | 4,948 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,925,000 | 5,282 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,375,000 | 5,700 |
Total liabilities | $70,743,000 | 5,738 |
Total deposits | $70,078,000 | 5,539 |
Interest-bearing deposits | $57,271,000 | 5,598 |
Deposits held in domestic offices | $70,078,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $665,000 | 4,827 |
Total equity capital | $10,632,000 | 5,150 |
Total bank equity capital | $10,632,000 | 5,150 |
Perpetual preferred stock | $0 | 112 |
Common stock | $55,000 | 7,166 |
Surplus | $1,283,000 | 6,365 |
Undivided profits | $9,294,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $998,000 | 3,931 |
Earning assets | $73,682,000 | 5,720 |
Long-term assets (5+ years) | $426,000 | 7,473 |
Average Assets, year-to-date | $80,513,200 | 5,576 |
Average Assets, quarterly | $78,348,500 | 5,765 |
Volatile liabilities | $18,648,000 | 4,873 |
Insider loans | $1,025,000 | 4,213 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,830,000 | 5,476 |
Tier 1 (core) risk-based capital | $10,701,000 | 5,062 |
Tier 2 risk-based capital | $542,000 | 5,643 |
Total risk weighted assets | $56,760,000 | 5,521 |
Total unused commitments | $6,830,000 | 5,476 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $75,322,000 | 5,893 |
Cash and due from depository institutions | $3,086,000 | 4,948 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $18,078,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $50,634,000 | 5,656 |
Loan loss allowance | $483,000 | 6,158 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,587,000 | 5,019 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,937,000 | 5,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,322,000 | 5,893 |
Total liabilities | $64,837,000 | 5,956 |
Total deposits | $61,766,000 | 5,855 |
Interest-bearing deposits | $48,946,000 | 5,985 |
Deposits held in domestic offices | $61,766,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,000 | 3,367 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,551 |
Subordinated debt | $0 | 269 |
All other liabilities | $572,000 | 5,243 |
Total equity capital | $10,485,000 | 5,181 |
Total bank equity capital | $10,485,000 | 5,181 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,228 |
Surplus | $1,283,000 | 6,387 |
Undivided profits | $9,147,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $922,000 | 4,228 |
Earning assets | $68,910,000 | 5,914 |
Long-term assets (5+ years) | $646,000 | 7,398 |
Average Assets, year-to-date | $80,297,750 | 5,608 |
Average Assets, quarterly | $75,534,000 | 5,868 |
Volatile liabilities | $18,015,000 | 4,974 |
Insider loans | $726,000 | 4,823 |
FHLB advances | $2,250,000 | 4,369 |
Loans and leases held for sale | $172,000 | 1,541 |
Unused loan commitments | $6,095,000 | 5,721 |
Tier 1 (core) risk-based capital | $10,618,000 | 5,085 |
Tier 2 risk-based capital | $483,000 | 5,939 |
Total risk weighted assets | $55,574,000 | 5,595 |
Total unused commitments | $6,095,000 | 5,721 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $75,746,000 | 5,877 |
Cash and due from depository institutions | $4,359,000 | 4,980 |
Interest-bearing balances | $196,000 | 4,149 |
Securities | $17,954,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $73,000 | 5,721 |
Net loans & leases | $49,839,000 | 5,669 |
Loan loss allowance | $454,000 | 6,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,610,000 | 4,964 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,911,000 | 5,273 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,746,000 | 5,877 |
Total liabilities | $65,654,000 | 5,938 |
Total deposits | $65,124,000 | 5,706 |
Interest-bearing deposits | $51,473,000 | 5,850 |
Deposits held in domestic offices | $65,124,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $530,000 | 5,096 |
Total equity capital | $10,092,000 | 5,178 |
Total bank equity capital | $10,092,000 | 5,178 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 7,254 |
Surplus | $1,283,000 | 6,386 |
Undivided profits | $8,754,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $859,000 | 4,094 |
Earning assets | $68,062,000 | 5,928 |
Long-term assets (5+ years) | $376,000 | 7,566 |
Average Assets, year-to-date | $81,956,330 | 5,565 |
Average Assets, quarterly | $80,581,000 | 5,653 |
Volatile liabilities | $17,987,000 | 4,912 |
Insider loans | $501,000 | 5,478 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,543,000 | 5,640 |
Tier 1 (core) risk-based capital | $9,885,000 | 5,234 |
Tier 2 risk-based capital | $454,000 | 6,068 |
Total risk weighted assets | $59,194,000 | 5,384 |
Total unused commitments | $6,543,000 | 5,642 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $85,416,000 | 5,473 |
Cash and due from depository institutions | $7,067,000 | 4,952 |
Interest-bearing balances | $96,000 | 5,124 |
Securities | $17,928,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $8,819,000 | 1,686 |
Net loans & leases | $48,206,000 | 5,702 |
Loan loss allowance | $430,000 | 6,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,624,000 | 4,906 |
Other real estate owned | $88,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,684,000 | 5,478 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,416,000 | 5,473 |
Total liabilities | $75,608,000 | 5,488 |
Total deposits | $75,033,000 | 5,247 |
Interest-bearing deposits | $55,500,000 | 5,627 |
Deposits held in domestic offices | $75,033,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $575,000 | 4,822 |
Total equity capital | $9,808,000 | 5,232 |
Total bank equity capital | $9,808,000 | 5,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,268 |
Surplus | $1,283,000 | 6,355 |
Undivided profits | $8,470,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $820,000 | 4,049 |
Earning assets | $75,049,000 | 5,604 |
Long-term assets (5+ years) | $286,000 | 7,614 |
Average Assets, year-to-date | $85,061,500 | 5,454 |
Average Assets, quarterly | $85,061,500 | 5,454 |
Volatile liabilities | $18,189,000 | 4,755 |
Insider loans | $528,000 | 5,339 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,626,000 | 5,347 |
Tier 1 (core) risk-based capital | $9,614,000 | 5,253 |
Tier 2 risk-based capital | $430,000 | 6,171 |
Total risk weighted assets | $59,873,000 | 5,300 |
Total unused commitments | $7,626,000 | 5,348 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $84,707,000 | 5,484 |
Cash and due from depository institutions | $6,997,000 | 4,947 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $17,563,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $8,070,000 | 1,657 |
Net loans & leases | $48,857,000 | 5,662 |
Loan loss allowance | $406,000 | 6,580 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,643,000 | 4,860 |
Other real estate owned | $88,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,489,000 | 5,810 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,707,000 | 5,484 |
Total liabilities | $75,163,000 | 5,495 |
Total deposits | $74,815,000 | 5,249 |
Interest-bearing deposits | $59,078,000 | 5,415 |
Deposits held in domestic offices | $74,815,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 5,983 |
Total equity capital | $9,544,000 | 5,295 |
Total bank equity capital | $9,544,000 | 5,295 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 7,302 |
Surplus | $1,283,000 | 6,365 |
Undivided profits | $8,206,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $662,000 | 4,796 |
Earning assets | $74,585,000 | 5,609 |
Long-term assets (5+ years) | $376,000 | 7,623 |
Average Assets, year-to-date | $75,986,400 | 5,687 |
Average Assets, quarterly | $82,039,500 | 5,543 |
Volatile liabilities | $18,418,000 | 4,652 |
Insider loans | $509,000 | 5,374 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $110,000 | 1,610 |
Unused loan commitments | $6,079,000 | 5,706 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,319 |
Tier 2 risk-based capital | $406,000 | 6,329 |
Total risk weighted assets | $55,452,000 | 5,506 |
Total unused commitments | $6,079,000 | 5,706 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $79,372,000 | 5,666 |
Cash and due from depository institutions | $8,603,000 | 4,741 |
Interest-bearing balances | $94,000 | 5,238 |
Securities | $17,163,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,084 |
Net loans & leases | $48,854,000 | 5,660 |
Loan loss allowance | $402,000 | 6,638 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,644,000 | 4,833 |
Other real estate owned | $88,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,451,000 | 5,846 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,372,000 | 5,666 |
Total liabilities | $69,939,000 | 5,684 |
Total deposits | $69,650,000 | 5,411 |
Interest-bearing deposits | $54,553,000 | 5,624 |
Deposits held in domestic offices | $69,650,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,542 |
Total equity capital | $9,433,000 | 5,322 |
Total bank equity capital | $9,433,000 | 5,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,333 |
Surplus | $1,283,000 | 6,350 |
Undivided profits | $8,095,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $692,000 | 4,632 |
Earning assets | $67,680,000 | 5,886 |
Long-term assets (5+ years) | $268,000 | 7,695 |
Average Assets, year-to-date | $73,806,250 | 5,780 |
Average Assets, quarterly | $75,777,500 | 5,770 |
Volatile liabilities | $15,183,000 | 5,082 |
Insider loans | $643,000 | 4,998 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,854,000 | 5,166 |
Tier 1 (core) risk-based capital | $9,238,000 | 5,317 |
Tier 2 risk-based capital | $402,000 | 6,369 |
Total risk weighted assets | $54,425,000 | 5,541 |
Total unused commitments | $7,854,000 | 5,168 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $72,183,000 | 5,901 |
Cash and due from depository institutions | $1,992,000 | 4,824 |
Interest-bearing balances | $93,000 | 5,228 |
Securities | $16,487,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,017 |
Net loans & leases | $47,895,000 | 5,644 |
Loan loss allowance | $382,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,632,000 | 4,806 |
Other real estate owned | $88,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,282,000 | 5,957 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,183,000 | 5,901 |
Total liabilities | $62,977,000 | 5,954 |
Total deposits | $62,729,000 | 5,718 |
Interest-bearing deposits | $48,564,000 | 5,956 |
Deposits held in domestic offices | $62,729,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,622 |
Total equity capital | $9,206,000 | 5,347 |
Total bank equity capital | $9,206,000 | 5,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,336 |
Surplus | $1,283,000 | 6,331 |
Undivided profits | $7,868,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $547,000 | 5,141 |
Earning assets | $67,282,000 | 5,849 |
Long-term assets (5+ years) | $303,000 | 7,723 |
Average Assets, year-to-date | $71,951,000 | 5,843 |
Average Assets, quarterly | $73,009,500 | 5,828 |
Volatile liabilities | $13,523,000 | 5,227 |
Insider loans | $731,000 | 4,733 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,177,000 | 5,326 |
Tier 1 (core) risk-based capital | $9,388,000 | 5,185 |
Tier 2 risk-based capital | $382,000 | 6,465 |
Total risk weighted assets | $52,211,000 | 5,577 |
Total unused commitments | $7,177,000 | 5,326 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $73,836,000 | 5,832 |
Cash and due from depository institutions | $6,165,000 | 4,822 |
Interest-bearing balances | $92,000 | 5,316 |
Securities | $16,316,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 4,228 |
Net loans & leases | $46,743,000 | 5,668 |
Loan loss allowance | $438,000 | 6,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,606,000 | 4,866 |
Other real estate owned | $123,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,100,000 | 6,341 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,836,000 | 5,832 |
Total liabilities | $64,938,000 | 5,868 |
Total deposits | $64,665,000 | 5,629 |
Interest-bearing deposits | $48,646,000 | 5,994 |
Deposits held in domestic offices | $64,665,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,253 |
Total equity capital | $8,898,000 | 5,394 |
Total bank equity capital | $8,898,000 | 5,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,397 |
Surplus | $1,283,000 | 6,357 |
Undivided profits | $7,560,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $513,000 | 5,269 |
Earning assets | $64,934,000 | 5,963 |
Long-term assets (5+ years) | $319,000 | 7,788 |
Average Assets, year-to-date | $71,835,000 | 5,891 |
Average Assets, quarterly | $71,835,000 | 5,891 |
Volatile liabilities | $15,438,000 | 4,801 |
Insider loans | $692,000 | 4,841 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,135,000 | 5,637 |
Tier 1 (core) risk-based capital | $9,129,000 | 5,237 |
Tier 2 risk-based capital | $438,000 | 6,130 |
Total risk weighted assets | $51,219,000 | 5,614 |
Total unused commitments | $6,135,000 | 5,640 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $69,834,000 | 6,010 |
Cash and due from depository institutions | $3,322,000 | 4,823 |
Interest-bearing balances | $91,000 | 5,350 |
Securities | $16,405,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,331,000 | 5,648 |
Loan loss allowance | $408,000 | 6,615 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,640,000 | 4,807 |
Other real estate owned | $123,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,013,000 | 6,515 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,834,000 | 6,010 |
Total liabilities | $61,084,000 | 6,060 |
Total deposits | $60,883,000 | 5,837 |
Interest-bearing deposits | $46,171,000 | 6,148 |
Deposits held in domestic offices | $60,883,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $8,750,000 | 5,462 |
Total bank equity capital | $8,750,000 | 5,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,431 |
Surplus | $1,283,000 | 6,361 |
Undivided profits | $7,412,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $460,000 | 5,614 |
Earning assets | $63,827,000 | 6,016 |
Long-term assets (5+ years) | $334,000 | 7,819 |
Average Assets, year-to-date | $69,593,000 | 5,899 |
Average Assets, quarterly | $70,823,000 | 5,933 |
Volatile liabilities | $15,840,000 | 4,686 |
Insider loans | $737,000 | 4,732 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,221,000 | 5,445 |
Tier 1 (core) risk-based capital | $8,919,000 | 5,258 |
Tier 2 risk-based capital | $408,000 | 6,331 |
Total risk weighted assets | $50,585,000 | 5,652 |
Total unused commitments | $6,221,000 | 5,447 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $71,812,000 | 5,901 |
Cash and due from depository institutions | $6,229,000 | 4,850 |
Interest-bearing balances | $90,000 | 5,418 |
Securities | $16,404,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $45,016,000 | 5,774 |
Loan loss allowance | $429,000 | 6,506 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,664,000 | 4,730 |
Other real estate owned | $173,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,026,000 | 6,517 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,812,000 | 5,901 |
Total liabilities | $63,040,000 | 5,934 |
Total deposits | $62,829,000 | 5,686 |
Interest-bearing deposits | $45,699,000 | 6,161 |
Deposits held in domestic offices | $62,829,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $8,772,000 | 5,441 |
Total bank equity capital | $8,772,000 | 5,441 |
Perpetual preferred stock | $0 | 124 |
Common stock | $55,000 | 7,475 |
Surplus | $1,283,000 | 6,354 |
Undivided profits | $7,434,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $473,000 | 5,693 |
Earning assets | $62,810,000 | 6,042 |
Long-term assets (5+ years) | $160,000 | 7,952 |
Average Assets, year-to-date | $69,532,750 | 5,922 |
Average Assets, quarterly | $70,537,000 | 5,918 |
Volatile liabilities | $14,849,000 | 4,825 |
Insider loans | $773,000 | 4,607 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,271,000 | 5,755 |
Tier 1 (core) risk-based capital | $8,893,000 | 5,257 |
Tier 2 risk-based capital | $429,000 | 6,195 |
Total risk weighted assets | $49,148,000 | 5,731 |
Total unused commitments | $5,271,000 | 5,760 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $69,262,000 | 6,009 |
Cash and due from depository institutions | $4,675,000 | 4,899 |
Interest-bearing balances | $89,000 | 5,449 |
Securities | $16,198,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $45,260,000 | 5,727 |
Loan loss allowance | $428,000 | 6,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,680,000 | 4,684 |
Other real estate owned | $123,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,126,000 | 6,259 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,262,000 | 6,009 |
Total liabilities | $60,801,000 | 6,038 |
Total deposits | $60,580,000 | 5,828 |
Interest-bearing deposits | $45,906,000 | 6,182 |
Deposits held in domestic offices | $60,580,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $221,000 | 6,606 |
Total equity capital | $8,461,000 | 5,464 |
Total bank equity capital | $8,461,000 | 5,464 |
Perpetual preferred stock | $0 | 126 |
Common stock | $55,000 | 7,527 |
Surplus | $1,283,000 | 6,365 |
Undivided profits | $7,123,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $481,000 | 5,408 |
Earning assets | $61,747,000 | 6,083 |
Long-term assets (5+ years) | $156,000 | 7,996 |
Average Assets, year-to-date | $68,773,000 | 5,993 |
Average Assets, quarterly | $69,791,500 | 5,973 |
Volatile liabilities | $15,066,000 | 4,723 |
Insider loans | $741,000 | 4,686 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,344,000 | 5,758 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,283 |
Tier 2 risk-based capital | $428,000 | 6,198 |
Total risk weighted assets | $48,837,000 | 5,715 |
Total unused commitments | $5,344,000 | 5,761 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $70,321,000 | 5,970 |
Cash and due from depository institutions | $4,159,000 | 4,886 |
Interest-bearing balances | $87,000 | 5,564 |
Securities | $16,940,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $46,508,000 | 5,597 |
Loan loss allowance | $374,000 | 6,881 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,702,000 | 4,624 |
Other real estate owned | $123,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $889,000 | 6,695 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,321,000 | 5,970 |
Total liabilities | $61,824,000 | 6,006 |
Total deposits | $59,965,000 | 5,893 |
Interest-bearing deposits | $45,817,000 | 6,218 |
Deposits held in domestic offices | $59,965,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,254 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $259,000 | 6,524 |
Total equity capital | $8,497,000 | 5,498 |
Total bank equity capital | $8,497,000 | 5,498 |
Perpetual preferred stock | $0 | 129 |
Common stock | $55,000 | 7,548 |
Surplus | $1,283,000 | 6,368 |
Undivided profits | $7,159,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $429,000 | 5,730 |
Earning assets | $63,535,000 | 6,015 |
Long-term assets (5+ years) | $197,000 | 7,999 |
Average Assets, year-to-date | $68,528,500 | 6,030 |
Average Assets, quarterly | $68,528,500 | 6,030 |
Volatile liabilities | $16,618,000 | 4,418 |
Insider loans | $681,000 | 4,838 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,504,000 | 6,118 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,305 |
Tier 2 risk-based capital | $374,000 | 6,572 |
Total risk weighted assets | $49,535,000 | 5,640 |
Total unused commitments | $4,504,000 | 6,124 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $66,736,000 | 6,119 |
Cash and due from depository institutions | $3,832,000 | 4,893 |
Interest-bearing balances | $87,000 | 5,511 |
Securities | $15,526,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,585,000 | 5,721 |
Loan loss allowance | $345,000 | 7,066 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,652,000 | 4,701 |
Other real estate owned | $237,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $903,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,736,000 | 6,119 |
Total liabilities | $58,504,000 | 6,174 |
Total deposits | $58,275,000 | 5,972 |
Interest-bearing deposits | $42,869,000 | 6,421 |
Deposits held in domestic offices | $58,275,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 6,728 |
Total equity capital | $8,231,000 | 5,540 |
Total bank equity capital | $8,231,000 | 5,540 |
Perpetual preferred stock | $0 | 131 |
Common stock | $55,000 | 7,606 |
Surplus | $1,283,000 | 6,376 |
Undivided profits | $6,893,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $402,000 | 6,078 |
Earning assets | $60,198,000 | 6,163 |
Long-term assets (5+ years) | $298,000 | 8,000 |
Average Assets, year-to-date | $68,283,200 | 5,929 |
Average Assets, quarterly | $67,550,500 | 6,065 |
Volatile liabilities | $14,059,000 | 4,803 |
Insider loans | $555,000 | 5,243 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $88,000 | 1,693 |
Unused loan commitments | $3,788,000 | 6,291 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,342 |
Tier 2 risk-based capital | $345,000 | 6,788 |
Total risk weighted assets | $47,368,000 | 5,784 |
Total unused commitments | $3,788,000 | 6,296 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $68,365,000 | 6,053 |
Cash and due from depository institutions | $3,052,000 | 5,153 |
Interest-bearing balances | $86,000 | 5,591 |
Securities | $18,135,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,186,000 | 5,752 |
Loan loss allowance | $347,000 | 7,121 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,662,000 | 4,673 |
Other real estate owned | $117,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,213,000 | 6,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,365,000 | 6,053 |
Total liabilities | $60,242,000 | 6,085 |
Total deposits | $55,804,000 | 6,102 |
Interest-bearing deposits | $40,716,000 | 6,577 |
Deposits held in domestic offices | $55,804,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,185,000 | 3,594 |
Subordinated debt | $0 | 293 |
All other liabilities | $253,000 | 6,811 |
Total equity capital | $8,123,000 | 5,570 |
Total bank equity capital | $8,123,000 | 5,570 |
Perpetual preferred stock | $0 | 137 |
Common stock | $55,000 | 7,654 |
Surplus | $1,283,000 | 6,384 |
Undivided profits | $6,785,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $456,000 | 5,857 |
Earning assets | $62,407,000 | 6,060 |
Long-term assets (5+ years) | $784,000 | 7,823 |
Average Assets, year-to-date | $68,670,000 | 5,944 |
Average Assets, quarterly | $69,972,000 | 5,959 |
Volatile liabilities | $17,332,000 | 4,232 |
Insider loans | $644,000 | 4,948 |
FHLB advances | $4,185,000 | 3,427 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,200,000 | 5,699 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,347 |
Tier 2 risk-based capital | $347,000 | 6,813 |
Total risk weighted assets | $47,708,000 | 5,747 |
Total unused commitments | $5,200,000 | 5,702 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $71,579,000 | 5,898 |
Cash and due from depository institutions | $5,526,000 | 5,170 |
Interest-bearing balances | $84,000 | 5,674 |
Securities | $19,801,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $43,496,000 | 5,784 |
Loan loss allowance | $354,000 | 7,040 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,658,000 | 4,665 |
Other real estate owned | $125,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $973,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,579,000 | 5,898 |
Total liabilities | $63,392,000 | 5,924 |
Total deposits | $59,697,000 | 5,872 |
Interest-bearing deposits | $44,299,000 | 6,314 |
Deposits held in domestic offices | $59,697,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $195,000 | 7,429 |
Total equity capital | $8,187,000 | 5,531 |
Total bank equity capital | $8,187,000 | 5,531 |
Perpetual preferred stock | $0 | 140 |
Common stock | $55,000 | 7,683 |
Surplus | $1,283,000 | 6,381 |
Undivided profits | $6,849,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $444,000 | 5,801 |
Earning assets | $63,381,000 | 5,998 |
Long-term assets (5+ years) | $743,000 | 7,849 |
Average Assets, year-to-date | $68,771,670 | 5,949 |
Average Assets, quarterly | $70,848,000 | 5,891 |
Volatile liabilities | $19,258,000 | 3,906 |
Insider loans | $634,000 | 4,956 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,111,000 | 5,705 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,348 |
Tier 2 risk-based capital | $354,000 | 6,733 |
Total risk weighted assets | $47,765,000 | 5,703 |
Total unused commitments | $5,111,000 | 5,717 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $70,117,000 | 5,909 |
Cash and due from depository institutions | $3,031,000 | 5,143 |
Interest-bearing balances | $83,000 | 5,554 |
Securities | $20,662,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $42,981,000 | 5,762 |
Loan loss allowance | $355,000 | 7,018 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,646,000 | 4,651 |
Other real estate owned | $145,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $952,000 | 6,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,117,000 | 5,909 |
Total liabilities | $62,191,000 | 5,945 |
Total deposits | $61,064,000 | 5,763 |
Interest-bearing deposits | $44,888,000 | 6,261 |
Deposits held in domestic offices | $61,064,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $933,000 | 4,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 7,497 |
Total equity capital | $7,926,000 | 5,565 |
Total bank equity capital | $7,926,000 | 5,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 7,722 |
Surplus | $1,283,000 | 6,384 |
Undivided profits | $6,588,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $462,000 | 5,663 |
Earning assets | $64,426,000 | 5,897 |
Long-term assets (5+ years) | $771,000 | 7,846 |
Average Assets, year-to-date | $67,368,000 | 6,016 |
Average Assets, quarterly | $67,368,000 | 6,016 |
Volatile liabilities | $17,423,000 | 4,147 |
Insider loans | $704,000 | 4,719 |
FHLB advances | $933,000 | 4,658 |
Loans and leases held for sale | $35,000 | 1,953 |
Unused loan commitments | $4,781,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,926,000 | 5,384 |
Tier 2 risk-based capital | $355,000 | 6,696 |
Total risk weighted assets | $47,016,000 | 5,695 |
Total unused commitments | $4,781,000 | 5,793 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $64,619,000 | 6,143 |
Cash and due from depository institutions | $2,548,000 | 5,143 |
Interest-bearing balances | $280,000 | 4,292 |
Securities | $19,403,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $40,028,000 | 5,991 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,662,000 | 4,605 |
Other real estate owned | $145,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $833,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,619,000 | 6,143 |
Total liabilities | $56,840,000 | 6,184 |
Total deposits | $56,727,000 | 5,975 |
Interest-bearing deposits | $43,174,000 | 6,339 |
Deposits held in domestic offices | $56,727,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 8,441 |
Total equity capital | $7,779,000 | 5,591 |
Total bank equity capital | $7,779,000 | 5,591 |
Perpetual preferred stock | $0 | 142 |
Common stock | $55,000 | 7,755 |
Surplus | $1,283,000 | 6,374 |
Undivided profits | $6,441,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $446,000 | 5,990 |
Earning assets | $59,711,000 | 6,101 |
Long-term assets (5+ years) | $801,000 | 7,843 |
Average Assets, year-to-date | $59,096,600 | 6,293 |
Average Assets, quarterly | $61,111,000 | 6,302 |
Volatile liabilities | $16,763,000 | 4,205 |
Insider loans | $585,000 | 5,107 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,151,000 | 5,128 |
Tier 1 (core) risk-based capital | $7,750,000 | 5,412 |
Tier 2 risk-based capital | $349,000 | 6,750 |
Total risk weighted assets | $43,703,000 | 5,922 |
Total unused commitments | $6,151,000 | 5,133 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $56,531,000 | 6,511 |
Cash and due from depository institutions | $2,348,000 | 5,012 |
Interest-bearing balances | $78,000 | 5,434 |
Securities | $14,014,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,360 |
Net loans & leases | $33,791,000 | 6,453 |
Loan loss allowance | $288,000 | 7,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,609,000 | 4,662 |
Other real estate owned | $81,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $863,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,531,000 | 6,511 |
Total liabilities | $49,150,000 | 6,601 |
Total deposits | $48,871,000 | 6,414 |
Interest-bearing deposits | $36,443,000 | 6,837 |
Deposits held in domestic offices | $48,871,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $279,000 | 7,100 |
Total equity capital | $7,381,000 | 5,632 |
Total bank equity capital | $7,381,000 | 5,632 |
Perpetual preferred stock | $0 | 158 |
Common stock | $55,000 | 7,960 |
Surplus | $1,283,000 | 6,438 |
Undivided profits | $6,043,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $551,000 | 5,593 |
Earning assets | $51,708,000 | 6,508 |
Long-term assets (5+ years) | $887,000 | 7,933 |
Average Assets, year-to-date | $52,657,600 | 6,582 |
Average Assets, quarterly | $55,672,000 | 6,523 |
Volatile liabilities | $10,072,000 | 5,612 |
Insider loans | $781,000 | 4,462 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,332,000 | 5,390 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,476 |
Tier 2 risk-based capital | $288,000 | 7,205 |
Total risk weighted assets | $37,964,000 | 6,318 |
Total unused commitments | $5,332,000 | 5,397 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $47,355,000 | 7,044 |
Cash and due from depository institutions | $1,923,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,048,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $33,693,000 | 6,464 |
Loan loss allowance | $451,000 | 6,047 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,609,000 | 4,639 |
Other real estate owned | $118,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $964,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,355,000 | 7,044 |
Total liabilities | $40,283,000 | 7,175 |
Total deposits | $40,054,000 | 6,966 |
Interest-bearing deposits | $28,357,000 | 7,575 |
Deposits held in domestic offices | $40,054,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $229,000 | 7,981 |
Total equity capital | $7,072,000 | 5,749 |
Total bank equity capital | $7,072,000 | 5,749 |
Perpetual preferred stock | $0 | 178 |
Common stock | $55,000 | 8,219 |
Surplus | $1,283,000 | 6,522 |
Undivided profits | $5,734,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $548,000 | 4,766 |
Earning assets | $42,741,000 | 7,081 |
Long-term assets (5+ years) | $132,000 | 8,584 |
Average Assets, year-to-date | $48,106,200 | 6,797 |
Average Assets, quarterly | $47,141,000 | 7,008 |
Volatile liabilities | $10,467,000 | 5,486 |
Insider loans | $699,000 | 4,669 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,104,000 | 5,861 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,624 |
Tier 2 risk-based capital | $449,950 | 5,751 |
Total risk weighted assets | $35,995,150 | 6,417 |
Total unused commitments | $4,104,000 | 5,864 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $50,122,000 | 6,898 |
Cash and due from depository institutions | $3,345,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,121,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,969 |
Net loans & leases | $30,815,000 | 6,706 |
Loan loss allowance | $266,000 | 7,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,669,000 | 4,530 |
Other real estate owned | $79,000 | 5,503 |
Goodwill and other intangibles | $244,000 | 2,295 |
All other assets | $974,000 | 6,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,122,000 | 6,898 |
Total liabilities | $42,869,000 | 7,039 |
Total deposits | $42,644,000 | 6,849 |
Interest-bearing deposits | $30,389,000 | 7,456 |
Deposits held in domestic offices | $42,644,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $225,000 | 7,768 |
Total equity capital | $7,253,000 | 5,493 |
Total bank equity capital | $7,253,000 | 5,493 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 8,509 |
Surplus | $1,283,000 | 6,625 |
Undivided profits | $5,915,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $506,000 | 4,524 |
Earning assets | $43,811,000 | 7,032 |
Long-term assets (5+ years) | $120,000 | 8,891 |
Average Assets, year-to-date | $49,312,800 | 6,806 |
Average Assets, quarterly | $49,877,000 | 6,862 |
Volatile liabilities | $9,834,000 | 5,471 |
Insider loans | $626,000 | 4,816 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,738,000 | 6,196 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,665 |
Tier 2 risk-based capital | $266,000 | 7,418 |
Total risk weighted assets | $33,823,400 | 6,575 |
Total unused commitments | $3,738,000 | 6,201 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $47,849,000 | 7,133 |
Cash and due from depository institutions | $1,421,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,718,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 3,625 |
Net loans & leases | $31,836,000 | 6,511 |
Loan loss allowance | $328,000 | 7,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,668,000 | 4,467 |
Other real estate owned | $73,000 | 5,705 |
Goodwill and other intangibles | $269,000 | 2,192 |
All other assets | $1,269,000 | 5,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,849,000 | 7,133 |
Total liabilities | $40,880,000 | 7,281 |
Total deposits | $40,647,000 | 7,105 |
Interest-bearing deposits | $30,852,000 | 7,521 |
Deposits held in domestic offices | $40,647,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $233,000 | 8,233 |
Total equity capital | $6,969,000 | 5,796 |
Total bank equity capital | $6,969,000 | 5,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 8,699 |
Surplus | $1,283,000 | 6,615 |
Undivided profits | $5,631,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $504,000 | 4,566 |
Earning assets | $43,149,000 | 7,178 |
Long-term assets (5+ years) | $125,000 | 9,067 |
Average Assets, year-to-date | $47,273,800 | 6,961 |
Average Assets, quarterly | $47,298,000 | 7,095 |
Volatile liabilities | $12,085,000 | 4,425 |
Insider loans | $932,000 | 3,719 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,140,000 | 6,465 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,768 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $34,115,200 | 6,459 |
Total unused commitments | $3,140,000 | 6,473 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $47,830,000 | 7,231 |
Cash and due from depository institutions | $2,757,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,843,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 6,281 |
Net loans & leases | $33,893,000 | 6,428 |
Loan loss allowance | $443,000 | 6,174 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,726,000 | 4,276 |
Other real estate owned | $57,000 | 5,932 |
Goodwill and other intangibles | $294,000 | 2,071 |
All other assets | $1,180,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,830,000 | 7,231 |
Total liabilities | $41,003,000 | 7,380 |
Total deposits | $40,728,000 | 7,216 |
Interest-bearing deposits | $28,732,000 | 7,939 |
Deposits held in domestic offices | $40,728,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $275,000 | 8,059 |
Total equity capital | $6,827,000 | 5,884 |
Total bank equity capital | $6,827,000 | 5,884 |
Perpetual preferred stock | $0 | 223 |
Common stock | $55,000 | 9,088 |
Surplus | $1,283,000 | 6,737 |
Undivided profits | $5,489,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $532,000 | 4,448 |
Earning assets | $41,816,000 | 7,401 |
Long-term assets (5+ years) | $122,000 | 9,400 |
Average Assets, year-to-date | $46,427,000 | 7,161 |
Average Assets, quarterly | $47,316,500 | 7,212 |
Volatile liabilities | $10,987,000 | 4,681 |
Insider loans | $1,204,000 | 3,113 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,608,000 | 6,031 |
Tier 1 (core) risk-based capital | $6,535,000 | 5,932 |
Tier 2 risk-based capital | $443,000 | 5,616 |
Total risk weighted assets | $35,697,600 | 6,369 |
Total unused commitments | $3,608,000 | 6,039 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $44,007,000 | 7,780 |
Cash and due from depository institutions | $1,778,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,063,000 | 9,745 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,548 |
Net loans & leases | $30,600,000 | 6,879 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,806,000 | 4,082 |
Other real estate owned | $4,000 | 5,523 |
Goodwill and other intangibles | $320,000 | 1,907 |
All other assets | $1,061,000 | 6,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,007,000 | 7,780 |
Total liabilities | $37,586,000 | 7,961 |
Total deposits | $37,347,000 | 7,806 |
Interest-bearing deposits | $27,900,000 | 8,334 |
Deposits held in domestic offices | $37,347,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $239,000 | 8,704 |
Total equity capital | $6,421,000 | 6,174 |
Total bank equity capital | $6,421,000 | 6,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 9,538 |
Surplus | $1,283,000 | 6,936 |
Undivided profits | $5,083,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $556,000 | 4,135 |
Earning assets | $39,038,000 | 7,897 |
Long-term assets (5+ years) | $87,000 | 9,828 |
Average Assets, year-to-date | $40,911,800 | 7,935 |
Average Assets, quarterly | $42,394,500 | 7,875 |
Volatile liabilities | $10,177,000 | 4,813 |
Insider loans | $1,147,000 | 3,283 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,678,000 | 5,870 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,297 |
Tier 2 risk-based capital | $251,000 | 7,896 |
Total risk weighted assets | $32,576,800 | 6,785 |
Total unused commitments | $3,678,000 | 5,885 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $41,221,000 | 8,244 |
Cash and due from depository institutions | $1,951,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,080,000 | 10,598 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,286 |
Net loans & leases | $29,662,000 | 7,029 |
Loan loss allowance | $194,000 | 9,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,178,000 | 5,486 |
Other real estate owned | $4,000 | 6,302 |
Goodwill and other intangibles | $346,000 | 1,748 |
All other assets | $950,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,221,000 | 8,244 |
Total liabilities | $34,833,000 | 8,491 |
Total deposits | $34,412,000 | 8,370 |
Interest-bearing deposits | $26,088,000 | 8,869 |
Deposits held in domestic offices | $34,412,000 | 8,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $421,000 | 6,936 |
Total equity capital | $6,388,000 | 6,258 |
Total bank equity capital | $6,388,000 | 6,258 |
Perpetual preferred stock | $0 | 288 |
Common stock | $55,000 | 9,995 |
Surplus | $1,283,000 | 7,053 |
Undivided profits | $5,050,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $482,000 | 4,901 |
Earning assets | $36,792,000 | 8,347 |
Long-term assets (5+ years) | $106,000 | 10,211 |
Average Assets, year-to-date | $37,437,400 | 8,473 |
Average Assets, quarterly | $40,136,000 | 8,297 |
Volatile liabilities | $8,980,000 | 4,890 |
Insider loans | $2,919,000 | 1,483 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,148,000 | 7,241 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,399 |
Tier 2 risk-based capital | $194,000 | 8,968 |
Total risk weighted assets | $29,956,800 | 7,186 |
Total unused commitments | $2,148,000 | 7,257 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $35,544,000 | 9,084 |
Cash and due from depository institutions | $1,669,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,604,000 | 11,428 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,242 |
Net loans & leases | $26,915,000 | 7,512 |
Loan loss allowance | $163,000 | 10,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $721,000 | 7,289 |
Other real estate owned | $4,000 | 8,087 |
Goodwill and other intangibles | $366,000 | 1,611 |
All other assets | $595,000 | 8,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,544,000 | 9,084 |
Total liabilities | $29,733,000 | 9,378 |
Total deposits | $29,603,000 | 9,225 |
Interest-bearing deposits | $22,527,000 | 9,685 |
Deposits held in domestic offices | $29,603,000 | 9,220 |
% 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 | $130,000 | 10,440 |
Total equity capital | $5,811,000 | 6,426 |
Total bank equity capital | $5,811,000 | 6,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $55,000 | 10,535 |
Surplus | $1,283,000 | 7,183 |
Undivided profits | $4,473,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $342,000 | 5,912 |
Earning assets | $32,189,000 | 9,103 |
Long-term assets (5+ years) | $495,000 | 10,151 |
Average Assets, year-to-date | $34,146,000 | 9,172 |
Average Assets, quarterly | $34,604,500 | 9,175 |
Volatile liabilities | $5,832,000 | 6,180 |
Insider loans | $467,000 | 5,892 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,318,000 | 6,058 |
Tier 1 (core) risk-based capital | $5,456,000 | 6,814 |
Tier 2 risk-based capital | $163,000 | 9,869 |
Total risk weighted assets | $26,513,000 | 7,783 |
Total unused commitments | $3,318,000 | 6,068 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $34,868,000 | 9,502 |
Cash and due from depository institutions | $1,348,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,869,000 | 10,862 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $24,630,000 | 7,882 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $381,000 | 9,555 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $690,000 | 7,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,868,000 | 9,502 |
Total liabilities | $29,885,000 | 9,731 |
Total deposits | $29,470,000 | 9,627 |
Interest-bearing deposits | $23,202,000 | 9,962 |
Deposits held in domestic offices | $29,470,000 | 9,621 |
% 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 | $415,000 | 6,113 |
Total equity capital | $4,983,000 | 7,286 |
Total bank equity capital | $4,983,000 | 7,286 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $888,000 | 8,772 |
Undivided profits | $4,045,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $298,000 | 6,116 |
Earning assets | $32,449,000 | 9,398 |
Long-term assets (5+ years) | $1,256,000 | 9,630 |
Average Assets, year-to-date | $34,409,000 | 9,413 |
Average Assets, quarterly | $34,567,000 | 9,479 |
Volatile liabilities | $6,797,000 | 5,426 |
Insider loans | $610,000 | 5,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,355,000 | 7,077 |
Tier 1 (core) risk-based capital | $4,983,000 | 7,214 |
Tier 2 risk-based capital | $158,000 | 10,260 |
Total risk weighted assets | $23,950,200 | 8,335 |
Total unused commitments | $2,355,000 | 7,102 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $34,233,000 | 9,798 |
Cash and due from depository institutions | $1,423,000 | 8,629 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $4,893,000 | 11,661 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 6,992 |
Net loans & leases | $24,882,000 | 7,922 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $410,000 | 9,588 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $890,000 | 6,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,233,000 | 9,798 |
Total liabilities | $29,819,000 | 9,981 |
Total deposits | $29,302,000 | 9,920 |
Interest-bearing deposits | $24,145,000 | 10,089 |
Deposits held in domestic offices | $29,302,000 | 9,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $517,000 | 5,677 |
Total equity capital | $4,414,000 | 7,744 |
Total bank equity capital | $4,414,000 | 7,744 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $888,000 | 8,871 |
Undivided profits | $3,476,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $303,000 | 6,465 |
Earning assets | $31,706,000 | 9,678 |
Long-term assets (5+ years) | $1,767,000 | 9,230 |
Average Assets, year-to-date | $32,949,000 | 9,819 |
Average Assets, quarterly | $34,282,500 | 9,738 |
Volatile liabilities | $6,930,000 | 5,331 |
Insider loans | $1,043,000 | 800 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,253,000 | 8,612 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,688 |
Tier 2 risk-based capital | $168,000 | 10,189 |
Total risk weighted assets | $23,390,200 | 8,579 |
Total unused commitments | $1,253,000 | 8,639 |
Derivatives | $0 | 651 |