Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $321,878,000 | 2,363 |
Cash and due from depository institutions | $41,143,000 | 2,323 |
Interest-bearing balances | $37,315,000 | 1,209 |
Securities | $82,244,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $182,579,000 | 2,468 |
Loan loss allowance | $2,731,000 | 2,204 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,065,000 | 2,080 |
Other real estate owned | $81,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,766,000 | 2,084 |
Life insurance assets | $3,415,000 | 2,152 |
Total liabilities and capital | $321,878,000 | 2,340 |
Total liabilities | $303,709,000 | 2,272 |
Total deposits | $240,216,000 | 2,559 |
Interest-bearing deposits | $206,421,000 | 2,323 |
Deposits held in domestic offices | $240,216,000 | 2,559 |
% insured | 88.61% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,669,000 | 742 |
Subordinated debt | $0 | 69 |
All other liabilities | $824,000 | 3,307 |
Total equity capital | $18,169,000 | 3,143 |
Total bank equity capital | $18,169,000 | 3,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $231,000 | 2,862 |
Surplus | $1,731,000 | 3,517 |
Undivided profits | $16,207,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,232,000 | 2,763 |
Earning assets | $302,138,000 | 2,323 |
Long-term assets (5+ years) | $153,507,000 | 1,716 |
Average Assets, year-to-date | $321,177,000 | 2,312 |
Average Assets, quarterly | $318,502,000 | 2,342 |
Volatile liabilities | $30,877,000 | 2,177 |
Insider loans | $3,547,000 | 1,388 |
FHLB advances | $62,669,000 | 571 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,424,000 | 2,464 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,861 |
Tier 2 risk-based capital | $2,731,000 | 1,564 |
Total risk weighted assets | $242,209,000 | 1,619 |
Total unused commitments | $26,424,000 | 2,464 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $315,126,000 | 2,382 |
Cash and due from depository institutions | $34,546,000 | 2,404 |
Interest-bearing balances | $29,852,000 | 1,364 |
Securities | $80,416,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,572,000 | 2,450 |
Loan loss allowance | $2,732,000 | 2,193 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,134,000 | 2,052 |
Other real estate owned | $81,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,377,000 | 2,054 |
Life insurance assets | $3,389,000 | 2,171 |
Total liabilities and capital | $315,126,000 | 2,355 |
Total liabilities | $299,292,000 | 2,283 |
Total deposits | $236,518,000 | 2,573 |
Interest-bearing deposits | $199,621,000 | 2,360 |
Deposits held in domestic offices | $236,518,000 | 2,573 |
% insured | 88.72% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,000,000 | 747 |
Subordinated debt | $0 | 70 |
All other liabilities | $774,000 | 3,408 |
Total equity capital | $15,834,000 | 3,192 |
Total bank equity capital | $15,834,000 | 3,191 |
Perpetual preferred stock | $0 | 116 |
Common stock | $231,000 | 2,876 |
Surplus | $1,731,000 | 3,530 |
Undivided profits | $13,872,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,138,000 | 2,847 |
Earning assets | $293,840,000 | 2,352 |
Long-term assets (5+ years) | $151,285,000 | 1,738 |
Average Assets, year-to-date | $321,001,750 | 2,315 |
Average Assets, quarterly | $317,238,000 | 2,342 |
Volatile liabilities | $30,505,000 | 2,107 |
Insider loans | $3,572,000 | 1,367 |
FHLB advances | $62,000,000 | 592 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,262,000 | 2,510 |
Tier 1 (core) risk-based capital | $25,797,000 | 2,857 |
Tier 2 risk-based capital | $2,732,000 | 1,557 |
Total risk weighted assets | $244,232,000 | 1,607 |
Total unused commitments | $26,262,000 | 2,510 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $319,350,000 | 2,360 |
Cash and due from depository institutions | $37,899,000 | 2,434 |
Interest-bearing balances | $32,243,000 | 1,252 |
Securities | $79,705,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $185,443,000 | 2,409 |
Loan loss allowance | $2,748,000 | 2,186 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,140,000 | 2,047 |
Other real estate owned | $81,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,082,000 | 2,027 |
Life insurance assets | $3,363,000 | 2,178 |
Total liabilities and capital | $319,350,000 | 2,333 |
Total liabilities | $302,518,000 | 2,262 |
Total deposits | $239,783,000 | 2,543 |
Interest-bearing deposits | $202,326,000 | 2,334 |
Deposits held in domestic offices | $239,783,000 | 2,541 |
% insured | 87.57% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $62,000,000 | 749 |
Subordinated debt | $0 | 71 |
All other liabilities | $735,000 | 3,315 |
Total equity capital | $16,832,000 | 3,174 |
Total bank equity capital | $16,832,000 | 3,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $231,000 | 2,882 |
Surplus | $1,731,000 | 3,543 |
Undivided profits | $14,870,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,111,000 | 2,737 |
Earning assets | $297,391,000 | 2,336 |
Long-term assets (5+ years) | $154,123,000 | 1,763 |
Average Assets, year-to-date | $322,960,333 | 2,310 |
Average Assets, quarterly | $327,488,000 | 2,292 |
Volatile liabilities | $27,302,000 | 2,161 |
Insider loans | $3,602,000 | 1,361 |
FHLB advances | $62,000,000 | 604 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,333,000 | 2,475 |
Tier 1 (core) risk-based capital | $25,466,000 | 2,853 |
Tier 2 risk-based capital | $2,748,000 | 1,547 |
Total risk weighted assets | $245,680,000 | 1,597 |
Total unused commitments | $27,333,000 | 2,476 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $335,626,000 | 2,295 |
Cash and due from depository institutions | $43,725,000 | 2,443 |
Interest-bearing balances | $38,303,000 | 1,185 |
Securities | $86,689,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $189,262,000 | 2,374 |
Loan loss allowance | $2,612,000 | 2,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,246,000 | 2,027 |
Other real estate owned | $81,000 | 2,443 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,623,000 | 2,062 |
Life insurance assets | $3,337,000 | 2,200 |
Total liabilities and capital | $335,626,000 | 2,295 |
Total liabilities | $318,725,000 | 2,227 |
Total deposits | $237,100,000 | 2,574 |
Interest-bearing deposits | $199,599,000 | 2,376 |
Deposits held in domestic offices | $237,100,000 | 2,573 |
% insured | 86.19% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,000,000 | 560 |
Subordinated debt | $0 | 68 |
All other liabilities | $625,000 | 3,395 |
Total equity capital | $16,901,000 | 3,172 |
Total bank equity capital | $16,901,000 | 3,172 |
Perpetual preferred stock | $0 | 77 |
Common stock | $231,000 | 2,884 |
Surplus | $1,731,000 | 3,597 |
Undivided profits | $14,939,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $926,000 | 2,899 |
Earning assets | $314,254,000 | 2,284 |
Long-term assets (5+ years) | $157,205,000 | 1,793 |
Average Assets, year-to-date | $324,765,500 | 2,336 |
Average Assets, quarterly | $324,765,500 | 2,336 |
Volatile liabilities | $23,966,000 | 2,123 |
Insider loans | $2,001,000 | 1,867 |
FHLB advances | $81,000,000 | 486 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,768,000 | 2,588 |
Tier 1 (core) risk-based capital | $25,217,000 | 2,867 |
Tier 2 risk-based capital | $2,612,000 | 1,603 |
Total risk weighted assets | $248,540,000 | 1,600 |
Total unused commitments | $25,768,000 | 2,588 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $313,905,000 | 2,408 |
Cash and due from depository institutions | $26,727,000 | 2,278 |
Interest-bearing balances | $21,873,000 | 1,571 |
Securities | $88,841,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $182,893,000 | 2,416 |
Loan loss allowance | $2,527,000 | 2,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,154,000 | 2,057 |
Other real estate owned | $71,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,219,000 | 2,131 |
Life insurance assets | $3,312,000 | 2,219 |
Total liabilities and capital | $313,905,000 | 2,408 |
Total liabilities | $297,189,000 | 2,333 |
Total deposits | $234,648,000 | 2,609 |
Interest-bearing deposits | $194,231,000 | 2,415 |
Deposits held in domestic offices | $234,648,000 | 2,607 |
% insured | 83.98% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $62,000,000 | 606 |
Subordinated debt | $0 | 70 |
All other liabilities | $541,000 | 3,389 |
Total equity capital | $16,716,000 | 3,141 |
Total bank equity capital | $16,716,000 | 3,141 |
Perpetual preferred stock | $0 | 77 |
Common stock | $231,000 | 2,900 |
Surplus | $1,731,000 | 3,621 |
Undivided profits | $14,754,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,051,000 | 2,805 |
Earning assets | $293,607,000 | 2,393 |
Long-term assets (5+ years) | $155,052,000 | 1,832 |
Average Assets, year-to-date | $308,610,000 | 2,411 |
Average Assets, quarterly | $312,012,000 | 2,410 |
Volatile liabilities | $27,820,000 | 1,841 |
Insider loans | $2,170,000 | 1,797 |
FHLB advances | $62,000,000 | 554 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,197,000 | 2,439 |
Tier 1 (core) risk-based capital | $25,208,000 | 2,861 |
Tier 2 risk-based capital | $2,527,000 | 1,617 |
Total risk weighted assets | $234,357,000 | 1,663 |
Total unused commitments | $29,197,000 | 2,439 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $310,119,000 | 2,436 |
Cash and due from depository institutions | $24,407,000 | 2,327 |
Interest-bearing balances | $21,668,000 | 1,807 |
Securities | $88,639,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $181,570,000 | 2,414 |
Loan loss allowance | $2,454,000 | 2,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,159,000 | 2,017 |
Other real estate owned | $71,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,273,000 | 2,121 |
Life insurance assets | $3,281,000 | 2,236 |
Total liabilities and capital | $310,119,000 | 2,436 |
Total liabilities | $294,529,000 | 2,359 |
Total deposits | $234,596,000 | 2,636 |
Interest-bearing deposits | $195,697,000 | 2,408 |
Deposits held in domestic offices | $234,596,000 | 2,635 |
% insured | 84.57% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $59,500,000 | 508 |
Subordinated debt | $0 | 71 |
All other liabilities | $433,000 | 3,631 |
Total equity capital | $15,590,000 | 3,170 |
Total bank equity capital | $15,590,000 | 3,169 |
Perpetual preferred stock | $0 | 74 |
Common stock | $231,000 | 2,929 |
Surplus | $1,731,000 | 3,639 |
Undivided profits | $13,628,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $967,000 | 2,835 |
Earning assets | $291,877,000 | 2,414 |
Long-term assets (5+ years) | $154,453,000 | 1,845 |
Average Assets, year-to-date | $307,286,250 | 2,430 |
Average Assets, quarterly | $305,537,500 | 2,447 |
Volatile liabilities | $43,959,000 | 1,226 |
Insider loans | $2,194,000 | 1,780 |
FHLB advances | $59,500,000 | 452 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,015,000 | 2,309 |
Tier 1 (core) risk-based capital | $25,514,000 | 2,850 |
Tier 2 risk-based capital | $2,454,000 | 1,668 |
Total risk weighted assets | $254,181,000 | 1,596 |
Total unused commitments | $34,015,000 | 2,309 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $300,956,000 | 2,482 |
Cash and due from depository institutions | $27,445,000 | 2,371 |
Interest-bearing balances | $20,679,000 | 2,110 |
Securities | $92,573,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $166,337,000 | 2,507 |
Loan loss allowance | $2,356,000 | 2,412 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,694,000 | 1,901 |
Other real estate owned | $71,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,836,000 | 2,233 |
Life insurance assets | $3,256,000 | 2,262 |
Total liabilities and capital | $300,956,000 | 2,482 |
Total liabilities | $286,325,000 | 2,419 |
Total deposits | $248,523,000 | 2,569 |
Interest-bearing deposits | $209,873,000 | 2,334 |
Deposits held in domestic offices | $248,523,000 | 2,569 |
% insured | 78.63% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,500,000 | 574 |
Subordinated debt | $0 | 73 |
All other liabilities | $302,000 | 3,800 |
Total equity capital | $14,631,000 | 3,372 |
Total bank equity capital | $14,631,000 | 3,372 |
Perpetual preferred stock | $0 | 74 |
Common stock | $231,000 | 2,930 |
Surplus | $1,731,000 | 3,649 |
Undivided profits | $12,669,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,025,000 | 2,624 |
Earning assets | $279,589,000 | 2,487 |
Long-term assets (5+ years) | $149,548,000 | 1,898 |
Average Assets, year-to-date | $306,342,000 | 2,456 |
Average Assets, quarterly | $306,533,000 | 2,453 |
Volatile liabilities | $31,598,000 | 1,436 |
Insider loans | $150,000 | 3,687 |
FHLB advances | $37,500,000 | 503 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,059,000 | 2,259 |
Tier 1 (core) risk-based capital | $23,326,000 | 2,965 |
Tier 2 risk-based capital | $2,356,000 | 1,688 |
Total risk weighted assets | $243,553,000 | 1,610 |
Total unused commitments | $36,059,000 | 2,259 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $312,110,000 | 2,444 |
Cash and due from depository institutions | $50,485,000 | 2,335 |
Interest-bearing balances | $43,660,000 | 1,745 |
Securities | $99,928,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $148,437,000 | 2,642 |
Loan loss allowance | $2,489,000 | 2,306 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,721,000 | 1,897 |
Other real estate owned | $71,000 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,468,000 | 2,359 |
Life insurance assets | $3,231,000 | 2,258 |
Total liabilities and capital | $312,110,000 | 2,444 |
Total liabilities | $292,880,000 | 2,383 |
Total deposits | $249,909,000 | 2,575 |
Interest-bearing deposits | $211,370,000 | 2,344 |
Deposits held in domestic offices | $249,909,000 | 2,575 |
% insured | 77.38% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,500,000 | 442 |
Subordinated debt | $0 | 73 |
All other liabilities | $471,000 | 3,420 |
Total equity capital | $19,230,000 | 3,123 |
Total bank equity capital | $19,230,000 | 3,123 |
Perpetual preferred stock | $0 | 68 |
Common stock | $231,000 | 2,938 |
Surplus | $1,731,000 | 3,655 |
Undivided profits | $17,268,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $994,000 | 2,543 |
Earning assets | $292,025,000 | 2,443 |
Long-term assets (5+ years) | $144,087,000 | 1,934 |
Average Assets, year-to-date | $309,035,000 | 2,457 |
Average Assets, quarterly | $309,035,000 | 2,457 |
Volatile liabilities | $36,847,000 | 1,193 |
Insider loans | $147,000 | 3,716 |
FHLB advances | $42,500,000 | 364 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,518,000 | 2,742 |
Tier 1 (core) risk-based capital | $23,102,000 | 2,966 |
Tier 2 risk-based capital | $2,489,000 | 1,619 |
Total risk weighted assets | $236,598,000 | 1,592 |
Total unused commitments | $23,518,000 | 2,742 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $305,960,000 | 2,487 |
Cash and due from depository institutions | $40,528,000 | 2,318 |
Interest-bearing balances | $33,809,000 | 2,099 |
Securities | $108,429,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $144,744,000 | 2,688 |
Loan loss allowance | $2,489,000 | 2,327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,745,000 | 1,876 |
Other real estate owned | $71,000 | 2,318 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,443,000 | 2,453 |
Life insurance assets | $3,305,000 | 2,230 |
Total liabilities and capital | $305,960,000 | 2,487 |
Total liabilities | $282,511,000 | 2,424 |
Total deposits | $239,536,000 | 2,626 |
Interest-bearing deposits | $202,243,000 | 2,394 |
Deposits held in domestic offices | $239,536,000 | 2,626 |
% insured | 78.52% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $42,500,000 | 480 |
Subordinated debt | $0 | 74 |
All other liabilities | $475,000 | 3,458 |
Total equity capital | $23,449,000 | 2,978 |
Total bank equity capital | $23,449,000 | 2,978 |
Perpetual preferred stock | $0 | 69 |
Common stock | $231,000 | 2,968 |
Surplus | $1,731,000 | 3,681 |
Undivided profits | $21,487,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,021,000 | 2,603 |
Earning assets | $286,982,000 | 2,481 |
Long-term assets (5+ years) | $145,741,000 | 1,936 |
Average Assets, year-to-date | $285,235,200 | 2,505 |
Average Assets, quarterly | $301,378,500 | 2,489 |
Volatile liabilities | $37,128,000 | 1,231 |
Insider loans | $230,000 | 3,588 |
FHLB advances | $42,500,000 | 380 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,430,000 | 2,733 |
Tier 1 (core) risk-based capital | $23,019,000 | 2,970 |
Tier 2 risk-based capital | $2,489,000 | 1,620 |
Total risk weighted assets | $229,351,000 | 1,620 |
Total unused commitments | $22,430,000 | 2,733 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $296,797,000 | 2,526 |
Cash and due from depository institutions | $49,120,000 | 2,339 |
Interest-bearing balances | $42,888,000 | 1,914 |
Securities | $88,798,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $146,596,000 | 2,692 |
Loan loss allowance | $2,491,000 | 2,363 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,823,000 | 1,874 |
Other real estate owned | $71,000 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,389,000 | 2,478 |
Life insurance assets | $3,281,000 | 2,231 |
Total liabilities and capital | $296,797,000 | 2,526 |
Total liabilities | $272,518,000 | 2,470 |
Total deposits | $229,126,000 | 2,687 |
Interest-bearing deposits | $194,686,000 | 2,449 |
Deposits held in domestic offices | $229,126,000 | 2,687 |
% insured | 80.04% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,500,000 | 522 |
Subordinated debt | $0 | 79 |
All other liabilities | $892,000 | 3,081 |
Total equity capital | $24,279,000 | 2,976 |
Total bank equity capital | $24,279,000 | 2,976 |
Perpetual preferred stock | $0 | 73 |
Common stock | $231,000 | 3,029 |
Surplus | $1,731,000 | 3,731 |
Undivided profits | $22,317,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $997,000 | 2,716 |
Earning assets | $278,282,000 | 2,524 |
Long-term assets (5+ years) | $121,219,000 | 2,132 |
Average Assets, year-to-date | $280,054,000 | 2,557 |
Average Assets, quarterly | $296,463,000 | 2,507 |
Volatile liabilities | $37,370,000 | 1,261 |
Insider loans | $259,000 | 3,590 |
FHLB advances | $42,500,000 | 398 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,627,000 | 2,790 |
Tier 1 (core) risk-based capital | $23,415,000 | 2,975 |
Tier 2 risk-based capital | $2,491,000 | 1,612 |
Total risk weighted assets | $221,815,000 | 1,632 |
Total unused commitments | $21,627,000 | 2,790 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $296,129,000 | 2,501 |
Cash and due from depository institutions | $52,486,000 | 2,285 |
Interest-bearing balances | $47,241,000 | 1,776 |
Securities | $81,893,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $149,255,000 | 2,687 |
Loan loss allowance | $2,377,000 | 2,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,909,000 | 1,858 |
Other real estate owned | $201,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,385,000 | 2,456 |
Life insurance assets | $3,249,000 | 2,225 |
Total liabilities and capital | $296,129,000 | 2,501 |
Total liabilities | $272,118,000 | 2,459 |
Total deposits | $228,618,000 | 2,655 |
Interest-bearing deposits | $194,797,000 | 2,413 |
Deposits held in domestic offices | $228,618,000 | 2,655 |
% insured | 79.69% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,500,000 | 555 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,000,000 | 2,977 |
Total equity capital | $24,011,000 | 2,962 |
Total bank equity capital | $24,011,000 | 2,962 |
Perpetual preferred stock | $0 | 78 |
Common stock | $231,000 | 3,053 |
Surplus | $1,731,000 | 3,749 |
Undivided profits | $22,049,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $970,000 | 2,745 |
Earning assets | $278,389,000 | 2,497 |
Long-term assets (5+ years) | $115,831,000 | 2,143 |
Average Assets, year-to-date | $274,473,000 | 2,582 |
Average Assets, quarterly | $293,414,500 | 2,507 |
Volatile liabilities | $41,583,000 | 1,177 |
Insider loans | $410,000 | 3,388 |
FHLB advances | $42,500,000 | 419 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,454,000 | 2,641 |
Tier 1 (core) risk-based capital | $23,316,000 | 2,953 |
Tier 2 risk-based capital | $2,377,000 | 1,629 |
Total risk weighted assets | $216,400,000 | 1,628 |
Total unused commitments | $24,454,000 | 2,641 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $290,700,000 | 2,516 |
Cash and due from depository institutions | $91,149,000 | 2,326 |
Interest-bearing balances | $86,747,000 | 1,154 |
Securities | $46,674,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $140,219,000 | 2,779 |
Loan loss allowance | $2,336,000 | 2,439 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,999,000 | 1,833 |
Other real estate owned | $201,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,458,000 | 2,422 |
Life insurance assets | $3,134,000 | 2,226 |
Total liabilities and capital | $290,700,000 | 2,516 |
Total liabilities | $266,900,000 | 2,471 |
Total deposits | $224,861,000 | 2,665 |
Interest-bearing deposits | $191,934,000 | 2,419 |
Deposits held in domestic offices | $224,861,000 | 2,665 |
% insured | 72.46% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,500,000 | 638 |
Subordinated debt | $0 | 88 |
All other liabilities | $539,000 | 3,583 |
Total equity capital | $23,800,000 | 2,941 |
Total bank equity capital | $23,800,000 | 2,941 |
Perpetual preferred stock | $0 | 79 |
Common stock | $231,000 | 3,075 |
Surplus | $1,731,000 | 3,764 |
Undivided profits | $21,838,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $893,000 | 2,845 |
Earning assets | $273,640,000 | 2,505 |
Long-term assets (5+ years) | $84,197,000 | 2,466 |
Average Assets, year-to-date | $263,645,000 | 2,639 |
Average Assets, quarterly | $263,645,000 | 2,639 |
Volatile liabilities | $40,564,000 | 1,205 |
Insider loans | $361,000 | 3,482 |
FHLB advances | $41,500,000 | 459 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,186,000 | 2,917 |
Tier 1 (core) risk-based capital | $23,217,000 | 2,931 |
Tier 2 risk-based capital | $2,336,000 | 1,629 |
Total risk weighted assets | $198,021,000 | 1,672 |
Total unused commitments | $19,186,000 | 2,917 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $236,590,000 | 2,785 |
Cash and due from depository institutions | $37,485,000 | 2,349 |
Interest-bearing balances | $32,091,000 | 2,097 |
Securities | $48,907,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $137,988,000 | 2,791 |
Loan loss allowance | $2,244,000 | 2,477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,066,000 | 1,815 |
Other real estate owned | $201,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,943,000 | 2,550 |
Life insurance assets | $3,111,000 | 2,222 |
Total liabilities and capital | $236,590,000 | 2,785 |
Total liabilities | $212,915,000 | 2,755 |
Total deposits | $180,815,000 | 2,935 |
Interest-bearing deposits | $151,615,000 | 2,716 |
Deposits held in domestic offices | $180,815,000 | 2,935 |
% insured | 88.05% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,500,000 | 833 |
Subordinated debt | $0 | 91 |
All other liabilities | $600,000 | 3,439 |
Total equity capital | $23,675,000 | 2,961 |
Total bank equity capital | $23,675,000 | 2,960 |
Perpetual preferred stock | $0 | 76 |
Common stock | $231,000 | 3,090 |
Surplus | $1,731,000 | 3,768 |
Undivided profits | $21,713,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $931,000 | 2,923 |
Earning assets | $218,986,000 | 2,791 |
Long-term assets (5+ years) | $84,415,000 | 2,350 |
Average Assets, year-to-date | $216,947,600 | 2,818 |
Average Assets, quarterly | $232,837,500 | 2,798 |
Volatile liabilities | $16,829,000 | 2,255 |
Insider loans | $355,000 | 3,516 |
FHLB advances | $31,500,000 | 620 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,400,000 | 2,888 |
Tier 1 (core) risk-based capital | $22,706,000 | 2,929 |
Tier 2 risk-based capital | $2,244,000 | 1,652 |
Total risk weighted assets | $185,070,000 | 1,725 |
Total unused commitments | $18,400,000 | 2,888 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $229,085,000 | 2,809 |
Cash and due from depository institutions | $26,193,000 | 2,554 |
Interest-bearing balances | $21,115,000 | 2,411 |
Securities | $51,074,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $139,709,000 | 2,814 |
Loan loss allowance | $2,245,000 | 2,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,071,000 | 1,808 |
Other real estate owned | $201,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,837,000 | 2,565 |
Life insurance assets | $3,087,000 | 2,206 |
Total liabilities and capital | $229,085,000 | 2,809 |
Total liabilities | $209,144,000 | 2,750 |
Total deposits | $177,125,000 | 2,924 |
Interest-bearing deposits | $149,013,000 | 2,715 |
Deposits held in domestic offices | $177,125,000 | 2,924 |
% insured | 86.19% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,500,000 | 979 |
Subordinated debt | $0 | 94 |
All other liabilities | $519,000 | 3,793 |
Total equity capital | $19,941,000 | 3,250 |
Total bank equity capital | $19,941,000 | 3,250 |
Perpetual preferred stock | $0 | 75 |
Common stock | $231,000 | 3,110 |
Surplus | $1,731,000 | 3,787 |
Undivided profits | $17,979,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $998,000 | 2,920 |
Earning assets | $211,898,000 | 2,813 |
Long-term assets (5+ years) | $85,003,000 | 2,259 |
Average Assets, year-to-date | $212,037,000 | 2,832 |
Average Assets, quarterly | $225,587,000 | 2,821 |
Volatile liabilities | $17,328,000 | 2,323 |
Insider loans | $226,000 | 3,814 |
FHLB advances | $31,500,000 | 734 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,442,000 | 2,788 |
Tier 1 (core) risk-based capital | $19,157,000 | 3,228 |
Tier 2 risk-based capital | $2,245,000 | 1,633 |
Total risk weighted assets | $182,267,000 | 1,730 |
Total unused commitments | $19,442,000 | 2,788 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $222,089,000 | 2,849 |
Cash and due from depository institutions | $41,944,000 | 2,680 |
Interest-bearing balances | $40,663,000 | 1,611 |
Securities | $36,278,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $131,671,000 | 2,912 |
Loan loss allowance | $2,245,000 | 2,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,007,000 | 1,830 |
Other real estate owned | $411,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,778,000 | 2,547 |
Life insurance assets | $3,063,000 | 2,198 |
Total liabilities and capital | $222,089,000 | 2,849 |
Total liabilities | $202,461,000 | 2,789 |
Total deposits | $170,192,000 | 2,965 |
Interest-bearing deposits | $141,650,000 | 2,785 |
Deposits held in domestic offices | $170,192,000 | 2,965 |
% insured | 88.06% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,500,000 | 1,042 |
Subordinated debt | $0 | 94 |
All other liabilities | $769,000 | 3,362 |
Total equity capital | $19,628,000 | 3,266 |
Total bank equity capital | $19,628,000 | 3,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $231,000 | 3,126 |
Surplus | $1,731,000 | 3,803 |
Undivided profits | $17,666,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $803,000 | 3,230 |
Earning assets | $208,612,000 | 2,836 |
Long-term assets (5+ years) | $77,531,000 | 2,319 |
Average Assets, year-to-date | $206,354,333 | 2,850 |
Average Assets, quarterly | $211,709,000 | 2,843 |
Volatile liabilities | $13,586,000 | 2,686 |
Insider loans | $236,000 | 3,829 |
FHLB advances | $31,500,000 | 790 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,606,000 | 2,822 |
Tier 1 (core) risk-based capital | $18,922,000 | 3,231 |
Tier 2 risk-based capital | $2,075,000 | 1,705 |
Total risk weighted assets | $165,908,000 | 1,844 |
Total unused commitments | $18,606,000 | 2,822 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $201,329,000 | 2,874 |
Cash and due from depository institutions | $30,271,000 | 2,788 |
Interest-bearing balances | $27,145,000 | 1,619 |
Securities | $30,724,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $128,340,000 | 2,848 |
Loan loss allowance | $2,248,000 | 2,332 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,889,000 | 1,852 |
Other real estate owned | $416,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,689,000 | 2,553 |
Life insurance assets | $3,039,000 | 2,217 |
Total liabilities and capital | $201,329,000 | 2,874 |
Total liabilities | $183,535,000 | 2,807 |
Total deposits | $155,421,000 | 3,003 |
Interest-bearing deposits | $134,020,000 | 2,811 |
Deposits held in domestic offices | $155,421,000 | 3,003 |
% insured | 88.48% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,500,000 | 969 |
Subordinated debt | $0 | 94 |
All other liabilities | $614,000 | 3,402 |
Total equity capital | $17,794,000 | 3,399 |
Total bank equity capital | $17,794,000 | 3,399 |
Perpetual preferred stock | $0 | 75 |
Common stock | $231,000 | 3,148 |
Surplus | $1,731,000 | 3,834 |
Undivided profits | $15,832,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $657,000 | 3,339 |
Earning assets | $186,209,000 | 2,871 |
Long-term assets (5+ years) | $69,762,000 | 2,405 |
Average Assets, year-to-date | $198,487,000 | 2,888 |
Average Assets, quarterly | $198,487,000 | 2,888 |
Volatile liabilities | $9,043,000 | 3,148 |
Insider loans | $230,000 | 3,877 |
FHLB advances | $27,500,000 | 907 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,617,000 | 2,879 |
Tier 1 (core) risk-based capital | $18,481,000 | 3,267 |
Tier 2 risk-based capital | $1,972,000 | 1,762 |
Total risk weighted assets | $157,486,000 | 1,927 |
Total unused commitments | $17,617,000 | 2,879 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $195,645,000 | 2,923 |
Cash and due from depository institutions | $23,859,000 | 2,753 |
Interest-bearing balances | $19,303,000 | 1,926 |
Securities | $32,611,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $127,668,000 | 2,865 |
Loan loss allowance | $1,937,000 | 2,511 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,959,000 | 1,844 |
Other real estate owned | $71,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,477,000 | 2,624 |
Life insurance assets | $3,016,000 | 2,240 |
Total liabilities and capital | $195,645,000 | 2,923 |
Total liabilities | $179,630,000 | 2,845 |
Total deposits | $150,992,000 | 3,061 |
Interest-bearing deposits | $128,024,000 | 2,897 |
Deposits held in domestic offices | $150,992,000 | 3,061 |
% insured | 87.70% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,500,000 | 883 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,138,000 | 2,709 |
Total equity capital | $16,015,000 | 3,593 |
Total bank equity capital | $16,015,000 | 3,593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $231,000 | 3,188 |
Surplus | $1,731,000 | 3,875 |
Undivided profits | $14,053,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $610,000 | 3,558 |
Earning assets | $179,582,000 | 2,938 |
Long-term assets (5+ years) | $71,376,000 | 2,323 |
Average Assets, year-to-date | $180,479,600 | 3,018 |
Average Assets, quarterly | $192,960,000 | 2,933 |
Volatile liabilities | $8,238,000 | 3,285 |
Insider loans | $295,000 | 3,797 |
FHLB advances | $27,500,000 | 824 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,506,000 | 2,783 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,524 |
Tier 2 risk-based capital | $1,937,000 | 2,356 |
Total risk weighted assets | $155,378,000 | 2,658 |
Total unused commitments | $18,506,000 | 2,783 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $190,275,000 | 2,970 |
Cash and due from depository institutions | $27,982,000 | 2,824 |
Interest-bearing balances | $25,525,000 | 1,512 |
Securities | $24,643,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $126,223,000 | 2,909 |
Loan loss allowance | $1,924,000 | 2,564 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,027,000 | 1,832 |
Other real estate owned | $163,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,237,000 | 2,706 |
Life insurance assets | $2,993,000 | 2,254 |
Total liabilities and capital | $190,275,000 | 2,970 |
Total liabilities | $174,088,000 | 2,899 |
Total deposits | $145,709,000 | 3,115 |
Interest-bearing deposits | $123,785,000 | 2,948 |
Deposits held in domestic offices | $145,709,000 | 3,115 |
% insured | 86.80% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,500,000 | 915 |
Subordinated debt | $0 | 95 |
All other liabilities | $879,000 | 3,185 |
Total equity capital | $16,187,000 | 3,620 |
Total bank equity capital | $16,187,000 | 3,620 |
Perpetual preferred stock | $0 | 79 |
Common stock | $231,000 | 3,245 |
Surplus | $1,731,000 | 3,932 |
Undivided profits | $14,225,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $541,000 | 3,882 |
Earning assets | $176,391,000 | 2,966 |
Long-term assets (5+ years) | $58,958,000 | 2,560 |
Average Assets, year-to-date | $176,688,250 | 3,084 |
Average Assets, quarterly | $184,402,500 | 3,016 |
Volatile liabilities | $7,471,000 | 3,436 |
Insider loans | $704,000 | 3,259 |
FHLB advances | $27,500,000 | 852 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,513,000 | 2,748 |
Tier 1 (core) risk-based capital | $16,127,000 | 3,565 |
Tier 2 risk-based capital | $1,868,000 | 2,437 |
Total risk weighted assets | $149,450,000 | 2,735 |
Total unused commitments | $19,513,000 | 2,748 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $178,530,000 | 3,092 |
Cash and due from depository institutions | $28,388,000 | 2,855 |
Interest-bearing balances | $25,192,000 | 1,411 |
Securities | $18,218,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $120,399,000 | 2,990 |
Loan loss allowance | $1,924,000 | 2,579 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,085,000 | 1,811 |
Other real estate owned | $163,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,277,000 | 2,689 |
Life insurance assets | $2,969,000 | 2,268 |
Total liabilities and capital | $178,530,000 | 3,092 |
Total liabilities | $162,602,000 | 3,021 |
Total deposits | $134,338,000 | 3,251 |
Interest-bearing deposits | $112,982,000 | 3,115 |
Deposits held in domestic offices | $134,338,000 | 3,251 |
% insured | 88.69% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,500,000 | 923 |
Subordinated debt | $0 | 95 |
All other liabilities | $764,000 | 3,212 |
Total equity capital | $15,928,000 | 3,637 |
Total bank equity capital | $15,928,000 | 3,637 |
Perpetual preferred stock | $0 | 81 |
Common stock | $231,000 | 3,274 |
Surplus | $1,731,000 | 3,960 |
Undivided profits | $13,966,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $558,000 | 3,833 |
Earning assets | $163,809,000 | 3,112 |
Long-term assets (5+ years) | $48,749,000 | 2,829 |
Average Assets, year-to-date | $172,159,330 | 3,132 |
Average Assets, quarterly | $176,499,500 | 3,111 |
Volatile liabilities | $2,417,000 | 4,472 |
Insider loans | $714,000 | 3,261 |
FHLB advances | $27,500,000 | 857 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,617,000 | 2,611 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,576 |
Tier 2 risk-based capital | $1,774,000 | 2,515 |
Total risk weighted assets | $141,774,000 | 2,821 |
Total unused commitments | $21,617,000 | 2,611 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $174,469,000 | 3,162 |
Cash and due from depository institutions | $28,908,000 | 3,026 |
Interest-bearing balances | $26,179,000 | 1,421 |
Securities | $18,695,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $115,270,000 | 3,061 |
Loan loss allowance | $1,836,000 | 2,660 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,130,000 | 1,815 |
Other real estate owned | $163,000 | 3,026 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,303,000 | 2,698 |
Life insurance assets | $2,946,000 | 2,287 |
Total liabilities and capital | $174,469,000 | 3,162 |
Total liabilities | $158,904,000 | 3,095 |
Total deposits | $130,754,000 | 3,340 |
Interest-bearing deposits | $110,364,000 | 3,192 |
Deposits held in domestic offices | $130,754,000 | 3,340 |
% insured | 88.51% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,500,000 | 907 |
Subordinated debt | $0 | 98 |
All other liabilities | $650,000 | 3,349 |
Total equity capital | $15,565,000 | 3,666 |
Total bank equity capital | $15,565,000 | 3,666 |
Perpetual preferred stock | $0 | 83 |
Common stock | $231,000 | 3,308 |
Surplus | $1,731,000 | 4,001 |
Undivided profits | $13,603,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $524,000 | 3,924 |
Earning assets | $160,144,000 | 3,177 |
Long-term assets (5+ years) | $47,533,000 | 2,889 |
Average Assets, year-to-date | $168,974,000 | 3,202 |
Average Assets, quarterly | $168,974,000 | 3,202 |
Volatile liabilities | $2,709,000 | 4,406 |
Insider loans | $724,000 | 3,288 |
FHLB advances | $27,500,000 | 826 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,505,000 | 2,860 |
Tier 1 (core) risk-based capital | $15,786,000 | 3,608 |
Tier 2 risk-based capital | $1,662,000 | 2,633 |
Total risk weighted assets | $132,787,000 | 2,935 |
Total unused commitments | $18,505,000 | 2,860 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $163,479,000 | 3,275 |
Cash and due from depository institutions | $17,173,000 | 3,030 |
Interest-bearing balances | $15,101,000 | 1,881 |
Securities | $18,969,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $116,460,000 | 3,062 |
Loan loss allowance | $1,839,000 | 2,651 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,798,000 | 1,829 |
Other real estate owned | $163,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,916,000 | 2,851 |
Life insurance assets | $2,923,000 | 2,298 |
Total liabilities and capital | $163,479,000 | 3,275 |
Total liabilities | $148,244,000 | 3,219 |
Total deposits | $130,055,000 | 3,347 |
Interest-bearing deposits | $108,878,000 | 3,205 |
Deposits held in domestic offices | $130,055,000 | 3,347 |
% insured | 88.11% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,566,000 | 1,284 |
Subordinated debt | $0 | 98 |
All other liabilities | $623,000 | 3,387 |
Total equity capital | $15,235,000 | 3,678 |
Total bank equity capital | $15,235,000 | 3,678 |
Perpetual preferred stock | $0 | 86 |
Common stock | $231,000 | 3,333 |
Surplus | $1,731,000 | 4,032 |
Undivided profits | $13,273,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $502,000 | 4,015 |
Earning assets | $150,530,000 | 3,269 |
Long-term assets (5+ years) | $44,976,000 | 3,001 |
Average Assets, year-to-date | $165,013,200 | 3,217 |
Average Assets, quarterly | $166,156,000 | 3,231 |
Volatile liabilities | $2,715,000 | 4,453 |
Insider loans | $340,000 | 3,906 |
FHLB advances | $17,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,420,000 | 3,053 |
Tier 1 (core) risk-based capital | $15,560,000 | 3,629 |
Tier 2 risk-based capital | $1,625,000 | 2,671 |
Total risk weighted assets | $129,772,000 | 2,979 |
Total unused commitments | $15,420,000 | 3,053 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $168,833,000 | 3,228 |
Cash and due from depository institutions | $25,267,000 | 3,148 |
Interest-bearing balances | $22,470,000 | 1,378 |
Securities | $19,866,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $113,807,000 | 3,124 |
Loan loss allowance | $1,753,000 | 2,765 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,806,000 | 2,111 |
Other real estate owned | $189,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,898,000 | 2,907 |
Life insurance assets | $2,900,000 | 2,316 |
Total liabilities and capital | $168,833,000 | 3,228 |
Total liabilities | $154,108,000 | 3,161 |
Total deposits | $135,639,000 | 3,282 |
Interest-bearing deposits | $116,855,000 | 3,086 |
Deposits held in domestic offices | $135,639,000 | 3,282 |
% insured | 85.30% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,566,000 | 1,323 |
Subordinated debt | $0 | 101 |
All other liabilities | $903,000 | 3,070 |
Total equity capital | $14,725,000 | 3,719 |
Total bank equity capital | $14,725,000 | 3,719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $231,000 | 3,386 |
Surplus | $1,731,000 | 4,077 |
Undivided profits | $12,763,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $511,000 | 4,088 |
Earning assets | $156,143,000 | 3,232 |
Long-term assets (5+ years) | $48,445,000 | 2,926 |
Average Assets, year-to-date | $165,396,750 | 3,239 |
Average Assets, quarterly | $163,759,500 | 3,273 |
Volatile liabilities | $2,764,000 | 4,508 |
Insider loans | $327,000 | 3,973 |
FHLB advances | $17,500,000 | 1,266 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,081,000 | 3,110 |
Tier 1 (core) risk-based capital | $15,208,000 | 3,694 |
Tier 2 risk-based capital | $1,577,000 | 2,741 |
Total risk weighted assets | $126,025,000 | 3,046 |
Total unused commitments | $15,081,000 | 3,110 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $158,686,000 | 3,354 |
Cash and due from depository institutions | $20,242,000 | 2,971 |
Interest-bearing balances | $17,659,000 | 1,674 |
Securities | $20,277,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,152,000 | 3,196 |
Loan loss allowance | $1,730,000 | 2,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,992,000 | 2,370 |
Other real estate owned | $344,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,679,000 | 2,939 |
Life insurance assets | $2,877,000 | 2,337 |
Total liabilities and capital | $158,686,000 | 3,354 |
Total liabilities | $144,197,000 | 3,285 |
Total deposits | $130,744,000 | 3,376 |
Interest-bearing deposits | $112,911,000 | 3,168 |
Deposits held in domestic offices | $130,744,000 | 3,376 |
% insured | 88.73% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,566,000 | 1,594 |
Subordinated debt | $0 | 101 |
All other liabilities | $887,000 | 2,966 |
Total equity capital | $14,489,000 | 3,767 |
Total bank equity capital | $14,489,000 | 3,767 |
Perpetual preferred stock | $0 | 92 |
Common stock | $231,000 | 3,429 |
Surplus | $1,731,000 | 4,121 |
Undivided profits | $12,527,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $446,000 | 4,191 |
Earning assets | $147,088,000 | 3,334 |
Long-term assets (5+ years) | $50,712,000 | 2,892 |
Average Assets, year-to-date | $164,251,330 | 3,272 |
Average Assets, quarterly | $163,892,500 | 3,288 |
Volatile liabilities | $3,104,000 | 4,395 |
Insider loans | $344,000 | 3,981 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,235,000 | 2,882 |
Tier 1 (core) risk-based capital | $14,802,000 | 3,733 |
Tier 2 risk-based capital | $1,490,000 | 2,843 |
Total risk weighted assets | $118,968,000 | 3,152 |
Total unused commitments | $18,235,000 | 2,882 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $169,099,000 | 3,264 |
Cash and due from depository institutions | $28,428,000 | 3,089 |
Interest-bearing balances | $25,518,000 | 1,344 |
Securities | $16,671,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $114,552,000 | 3,115 |
Loan loss allowance | $1,725,000 | 2,825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,745,000 | 2,489 |
Other real estate owned | $524,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,179,000 | 2,767 |
Life insurance assets | $2,855,000 | 2,347 |
Total liabilities and capital | $169,099,000 | 3,264 |
Total liabilities | $154,953,000 | 3,188 |
Total deposits | $133,988,000 | 3,368 |
Interest-bearing deposits | $115,960,000 | 3,175 |
Deposits held in domestic offices | $133,988,000 | 3,368 |
% insured | 87.65% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,066,000 | 1,135 |
Subordinated debt | $0 | 102 |
All other liabilities | $899,000 | 2,926 |
Total equity capital | $14,146,000 | 3,813 |
Total bank equity capital | $14,146,000 | 3,812 |
Perpetual preferred stock | $0 | 94 |
Common stock | $231,000 | 3,469 |
Surplus | $1,731,000 | 4,161 |
Undivided profits | $12,184,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $449,000 | 4,150 |
Earning assets | $156,741,000 | 3,262 |
Long-term assets (5+ years) | $54,845,000 | 2,823 |
Average Assets, year-to-date | $167,034,000 | 3,278 |
Average Assets, quarterly | $167,034,000 | 3,278 |
Volatile liabilities | $8,359,000 | 3,272 |
Insider loans | $355,000 | 4,008 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,435,000 | 2,893 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,791 |
Tier 2 risk-based capital | $1,567,000 | 2,785 |
Total risk weighted assets | $125,267,000 | 3,076 |
Total unused commitments | $18,435,000 | 2,893 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $164,969,000 | 3,337 |
Cash and due from depository institutions | $27,184,000 | 3,016 |
Interest-bearing balances | $23,217,000 | 1,359 |
Securities | $17,220,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $110,813,000 | 3,194 |
Loan loss allowance | $1,719,000 | 2,847 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,747,000 | 2,515 |
Other real estate owned | $766,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,239,000 | 2,788 |
Life insurance assets | $2,832,000 | 2,369 |
Total liabilities and capital | $164,969,000 | 3,337 |
Total liabilities | $150,650,000 | 3,270 |
Total deposits | $129,560,000 | 3,439 |
Interest-bearing deposits | $113,084,000 | 3,229 |
Deposits held in domestic offices | $129,560,000 | 3,439 |
% insured | 89.00% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,226,000 | 1,184 |
Subordinated debt | $0 | 103 |
All other liabilities | $864,000 | 3,017 |
Total equity capital | $14,319,000 | 3,841 |
Total bank equity capital | $14,319,000 | 3,841 |
Perpetual preferred stock | $0 | 95 |
Common stock | $231,000 | 3,505 |
Surplus | $1,731,000 | 4,208 |
Undivided profits | $12,357,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $490,000 | 4,130 |
Earning assets | $151,250,000 | 3,341 |
Long-term assets (5+ years) | $59,350,000 | 2,746 |
Average Assets, year-to-date | $158,577,800 | 3,366 |
Average Assets, quarterly | $160,717,500 | 3,367 |
Volatile liabilities | $11,154,000 | 3,005 |
Insider loans | $374,000 | 4,025 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,655,000 | 2,771 |
Tier 1 (core) risk-based capital | $14,139,000 | 3,839 |
Tier 2 risk-based capital | $1,524,000 | 2,843 |
Total risk weighted assets | $121,708,000 | 3,150 |
Total unused commitments | $19,655,000 | 2,771 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $156,466,000 | 3,449 |
Cash and due from depository institutions | $19,183,000 | 3,142 |
Interest-bearing balances | $15,964,000 | 1,888 |
Securities | $18,231,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,798,000 | 3,231 |
Loan loss allowance | $1,637,000 | 2,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,629,000 | 2,575 |
Other real estate owned | $851,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,774,000 | 2,977 |
Life insurance assets | $2,810,000 | 2,392 |
Total liabilities and capital | $156,466,000 | 3,449 |
Total liabilities | $141,951,000 | 3,383 |
Total deposits | $130,425,000 | 3,445 |
Interest-bearing deposits | $113,339,000 | 3,233 |
Deposits held in domestic offices | $130,425,000 | 3,445 |
% insured | 87.63% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,801,000 | 1,701 |
Subordinated debt | $0 | 100 |
All other liabilities | $725,000 | 3,425 |
Total equity capital | $14,515,000 | 3,868 |
Total bank equity capital | $14,515,000 | 3,868 |
Perpetual preferred stock | $0 | 98 |
Common stock | $231,000 | 3,547 |
Surplus | $1,731,000 | 4,246 |
Undivided profits | $12,553,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $487,000 | 4,191 |
Earning assets | $143,993,000 | 3,452 |
Long-term assets (5+ years) | $61,666,000 | 2,732 |
Average Assets, year-to-date | $156,980,000 | 3,415 |
Average Assets, quarterly | $157,661,000 | 3,427 |
Volatile liabilities | $14,399,000 | 2,658 |
Insider loans | $391,000 | 4,035 |
FHLB advances | $10,500,000 | 1,656 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,991,000 | 2,834 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,844 |
Tier 2 risk-based capital | $1,502,000 | 2,894 |
Total risk weighted assets | $119,946,000 | 3,183 |
Total unused commitments | $18,991,000 | 2,834 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $158,856,000 | 3,429 |
Cash and due from depository institutions | $21,308,000 | 3,217 |
Interest-bearing balances | $13,807,000 | 2,093 |
Securities | $20,200,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $108,374,000 | 3,253 |
Loan loss allowance | $1,546,000 | 3,080 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,647,000 | 2,583 |
Other real estate owned | $602,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,725,000 | 2,952 |
Life insurance assets | $2,787,000 | 2,389 |
Total liabilities and capital | $158,856,000 | 3,429 |
Total liabilities | $144,394,000 | 3,370 |
Total deposits | $132,840,000 | 3,421 |
Interest-bearing deposits | $116,793,000 | 3,190 |
Deposits held in domestic offices | $132,840,000 | 3,421 |
% insured | 86.58% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,801,000 | 1,711 |
Subordinated debt | $0 | 99 |
All other liabilities | $753,000 | 3,238 |
Total equity capital | $14,462,000 | 3,873 |
Total bank equity capital | $14,462,000 | 3,873 |
Perpetual preferred stock | $0 | 102 |
Common stock | $231,000 | 3,571 |
Surplus | $1,731,000 | 4,283 |
Undivided profits | $12,500,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $440,000 | 4,262 |
Earning assets | $142,381,000 | 3,484 |
Long-term assets (5+ years) | $63,214,000 | 2,715 |
Average Assets, year-to-date | $157,151,330 | 3,429 |
Average Assets, quarterly | $158,973,000 | 3,420 |
Volatile liabilities | $14,417,000 | 2,519 |
Insider loans | $406,000 | 4,037 |
FHLB advances | $10,500,000 | 1,658 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,077,000 | 3,107 |
Tier 1 (core) risk-based capital | $14,165,000 | 3,854 |
Tier 2 risk-based capital | $1,475,000 | 2,926 |
Total risk weighted assets | $117,925,000 | 3,222 |
Total unused commitments | $16,077,000 | 3,107 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $159,090,000 | 3,452 |
Cash and due from depository institutions | $22,501,000 | 3,099 |
Interest-bearing balances | $17,877,000 | 1,878 |
Securities | $20,592,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $106,879,000 | 3,282 |
Loan loss allowance | $1,446,000 | 3,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,677,000 | 2,591 |
Other real estate owned | $627,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,814,000 | 2,919 |
Life insurance assets | $2,765,000 | 2,405 |
Total liabilities and capital | $159,090,000 | 3,452 |
Total liabilities | $144,856,000 | 3,390 |
Total deposits | $133,297,000 | 3,457 |
Interest-bearing deposits | $117,094,000 | 3,242 |
Deposits held in domestic offices | $133,297,000 | 3,457 |
% insured | 86.16% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,801,000 | 1,617 |
Subordinated debt | $0 | 105 |
All other liabilities | $758,000 | 3,205 |
Total equity capital | $14,234,000 | 3,911 |
Total bank equity capital | $14,234,000 | 3,911 |
Perpetual preferred stock | $0 | 106 |
Common stock | $231,000 | 3,615 |
Surplus | $1,731,000 | 4,329 |
Undivided profits | $12,272,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $425,000 | 4,278 |
Earning assets | $145,348,000 | 3,469 |
Long-term assets (5+ years) | $62,496,000 | 2,755 |
Average Assets, year-to-date | $156,299,000 | 3,470 |
Average Assets, quarterly | $156,299,000 | 3,470 |
Volatile liabilities | $6,905,000 | 3,527 |
Insider loans | $423,000 | 4,053 |
FHLB advances | $10,500,000 | 1,571 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,284,000 | 3,225 |
Tier 1 (core) risk-based capital | $14,188,000 | 3,865 |
Tier 2 risk-based capital | $1,404,000 | 3,034 |
Total risk weighted assets | $112,273,000 | 3,319 |
Total unused commitments | $15,284,000 | 3,225 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $153,517,000 | 3,525 |
Cash and due from depository institutions | $20,659,000 | 3,176 |
Interest-bearing balances | $14,686,000 | 2,078 |
Securities | $21,373,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,332,000 | 3,377 |
Loan loss allowance | $1,332,000 | 3,379 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,698,000 | 2,597 |
Other real estate owned | $656,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,799,000 | 3,016 |
Life insurance assets | $2,743,000 | 2,412 |
Total liabilities and capital | $153,517,000 | 3,525 |
Total liabilities | $139,349,000 | 3,462 |
Total deposits | $127,711,000 | 3,540 |
Interest-bearing deposits | $111,163,000 | 3,317 |
Deposits held in domestic offices | $127,711,000 | 3,540 |
% insured | 86.42% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,962,000 | 1,683 |
Subordinated debt | $0 | 112 |
All other liabilities | $676,000 | 3,383 |
Total equity capital | $14,168,000 | 3,908 |
Total bank equity capital | $14,168,000 | 3,908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $231,000 | 3,650 |
Surplus | $1,731,000 | 4,372 |
Undivided profits | $12,206,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $411,000 | 4,470 |
Earning assets | $138,391,000 | 3,562 |
Long-term assets (5+ years) | $66,121,000 | 2,654 |
Average Assets, year-to-date | $153,070,400 | 3,470 |
Average Assets, quarterly | $152,722,500 | 3,521 |
Volatile liabilities | $6,643,000 | 3,636 |
Insider loans | $444,000 | 4,066 |
FHLB advances | $10,500,000 | 1,646 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,806,000 | 3,107 |
Tier 1 (core) risk-based capital | $14,255,000 | 3,850 |
Tier 2 risk-based capital | $1,332,000 | 3,136 |
Total risk weighted assets | $108,791,000 | 3,379 |
Total unused commitments | $15,806,000 | 3,107 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $151,928,000 | 3,551 |
Cash and due from depository institutions | $21,857,000 | 3,187 |
Interest-bearing balances | $15,600,000 | 2,033 |
Securities | $24,603,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $97,249,000 | 3,472 |
Loan loss allowance | $1,284,000 | 3,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,083,000 | 2,918 |
Other real estate owned | $706,000 | 3,187 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,430,000 | 3,088 |
Life insurance assets | $2,721,000 | 2,407 |
Total liabilities and capital | $151,928,000 | 3,551 |
Total liabilities | $137,265,000 | 3,497 |
Total deposits | $126,085,000 | 3,540 |
Interest-bearing deposits | $111,205,000 | 3,304 |
Deposits held in domestic offices | $126,085,000 | 3,540 |
% insured | 86.15% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,759 |
Subordinated debt | $0 | 113 |
All other liabilities | $680,000 | 3,627 |
Total equity capital | $14,663,000 | 3,933 |
Total bank equity capital | $14,663,000 | 3,933 |
Perpetual preferred stock | $0 | 115 |
Common stock | $231,000 | 3,692 |
Surplus | $1,731,000 | 4,424 |
Undivided profits | $12,701,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $465,000 | 4,265 |
Earning assets | $137,452,000 | 3,572 |
Long-term assets (5+ years) | $61,560,000 | 2,786 |
Average Assets, year-to-date | $152,958,750 | 3,489 |
Average Assets, quarterly | $151,762,500 | 3,532 |
Volatile liabilities | $6,662,000 | 3,628 |
Insider loans | $475,000 | 4,058 |
FHLB advances | $10,500,000 | 1,697 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,281,000 | 2,982 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,861 |
Tier 2 risk-based capital | $1,284,000 | 3,202 |
Total risk weighted assets | $103,136,000 | 3,490 |
Total unused commitments | $17,281,000 | 2,982 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $151,597,000 | 3,553 |
Cash and due from depository institutions | $17,274,000 | 3,258 |
Interest-bearing balances | $11,551,000 | 2,460 |
Securities | $33,676,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $92,542,000 | 3,562 |
Loan loss allowance | $1,223,000 | 3,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,049,000 | 2,957 |
Other real estate owned | $705,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,351,000 | 3,091 |
Life insurance assets | $2,698,000 | 2,427 |
Total liabilities and capital | $151,597,000 | 3,553 |
Total liabilities | $137,059,000 | 3,496 |
Total deposits | $125,801,000 | 3,558 |
Interest-bearing deposits | $111,341,000 | 3,324 |
Deposits held in domestic offices | $125,801,000 | 3,558 |
% insured | 85.36% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,783 |
Subordinated debt | $0 | 116 |
All other liabilities | $758,000 | 3,377 |
Total equity capital | $14,538,000 | 3,962 |
Total bank equity capital | $14,538,000 | 3,962 |
Perpetual preferred stock | $0 | 114 |
Common stock | $231,000 | 3,740 |
Surplus | $1,731,000 | 4,480 |
Undivided profits | $12,576,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $481,000 | 4,151 |
Earning assets | $137,769,000 | 3,593 |
Long-term assets (5+ years) | $65,135,000 | 2,683 |
Average Assets, year-to-date | $153,302,330 | 3,502 |
Average Assets, quarterly | $153,158,500 | 3,512 |
Volatile liabilities | $6,648,000 | 3,601 |
Insider loans | $485,000 | 4,099 |
FHLB advances | $10,500,000 | 1,725 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,684,000 | 2,977 |
Tier 1 (core) risk-based capital | $14,151,000 | 3,889 |
Tier 2 risk-based capital | $1,223,000 | 3,301 |
Total risk weighted assets | $100,172,000 | 3,557 |
Total unused commitments | $17,684,000 | 2,977 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $154,720,000 | 3,522 |
Cash and due from depository institutions | $16,787,000 | 3,379 |
Interest-bearing balances | $6,547,000 | 3,566 |
Securities | $34,899,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $94,490,000 | 3,505 |
Loan loss allowance | $1,122,000 | 3,733 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,073,000 | 2,958 |
Other real estate owned | $1,118,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,353,000 | 3,094 |
Life insurance assets | $2,676,000 | 2,426 |
Total liabilities and capital | $154,720,000 | 3,522 |
Total liabilities | $140,151,000 | 3,472 |
Total deposits | $131,406,000 | 3,501 |
Interest-bearing deposits | $116,027,000 | 3,273 |
Deposits held in domestic offices | $131,406,000 | 3,501 |
% insured | 81.07% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $745,000 | 3,328 |
Total equity capital | $14,569,000 | 3,943 |
Total bank equity capital | $14,569,000 | 3,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $231,000 | 3,774 |
Surplus | $1,731,000 | 4,517 |
Undivided profits | $12,607,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $480,000 | 4,151 |
Earning assets | $135,936,000 | 3,632 |
Long-term assets (5+ years) | $65,747,000 | 2,657 |
Average Assets, year-to-date | $154,155,000 | 3,515 |
Average Assets, quarterly | $154,155,000 | 3,515 |
Volatile liabilities | $8,338,000 | 3,281 |
Insider loans | $499,000 | 4,085 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,523,000 | 4,079 |
Tier 1 (core) risk-based capital | $14,296,000 | 3,878 |
Tier 2 risk-based capital | $1,122,000 | 3,452 |
Total risk weighted assets | $102,114,000 | 3,502 |
Total unused commitments | $8,523,000 | 4,079 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $153,590,000 | 3,557 |
Cash and due from depository institutions | $14,087,000 | 3,599 |
Interest-bearing balances | $7,430,000 | 3,231 |
Securities | $38,641,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $91,893,000 | 3,575 |
Loan loss allowance | $1,462,000 | 3,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,924,000 | 3,041 |
Other real estate owned | $1,249,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,796,000 | 2,988 |
Life insurance assets | $2,654,000 | 2,426 |
Total liabilities and capital | $153,590,000 | 3,557 |
Total liabilities | $139,265,000 | 3,498 |
Total deposits | $130,432,000 | 3,535 |
Interest-bearing deposits | $113,411,000 | 3,312 |
Deposits held in domestic offices | $130,432,000 | 3,535 |
% insured | 81.88% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $833,000 | 3,150 |
Total equity capital | $14,325,000 | 3,968 |
Total bank equity capital | $14,325,000 | 3,967 |
Perpetual preferred stock | $0 | 135 |
Common stock | $231,000 | 3,813 |
Surplus | $1,731,000 | 4,557 |
Undivided profits | $12,363,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $509,000 | 4,105 |
Earning assets | $137,964,000 | 3,608 |
Long-term assets (5+ years) | $66,127,000 | 2,666 |
Average Assets, year-to-date | $149,394,800 | 3,576 |
Average Assets, quarterly | $151,971,500 | 3,563 |
Volatile liabilities | $5,328,000 | 3,976 |
Insider loans | $763,000 | 3,660 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,541,000 | 4,165 |
Tier 1 (core) risk-based capital | $14,212,000 | 3,907 |
Tier 2 risk-based capital | $1,268,000 | 3,248 |
Total risk weighted assets | $101,182,000 | 3,555 |
Total unused commitments | $7,541,000 | 4,165 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $150,353,000 | 3,609 |
Cash and due from depository institutions | $16,698,000 | 3,502 |
Interest-bearing balances | $9,589,000 | 2,750 |
Securities | $38,093,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,387,000 | 3,722 |
Loan loss allowance | $1,516,000 | 3,230 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,782,000 | 3,151 |
Other real estate owned | $1,249,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,144,000 | 2,870 |
Life insurance assets | $2,632,000 | 2,424 |
Total liabilities and capital | $150,353,000 | 3,609 |
Total liabilities | $136,081,000 | 3,562 |
Total deposits | $135,257,000 | 3,450 |
Interest-bearing deposits | $118,978,000 | 3,220 |
Deposits held in domestic offices | $135,257,000 | 3,450 |
% insured | 78.73% | 4,269 |
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 | $824,000 | 3,388 |
Total equity capital | $14,272,000 | 4,024 |
Total bank equity capital | $14,272,000 | 4,023 |
Perpetual preferred stock | $0 | 149 |
Common stock | $231,000 | 3,872 |
Surplus | $1,731,000 | 4,619 |
Undivided profits | $12,310,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $539,000 | 4,060 |
Earning assets | $134,069,000 | 3,682 |
Long-term assets (5+ years) | $63,730,000 | 2,765 |
Average Assets, year-to-date | $148,346,000 | 3,628 |
Average Assets, quarterly | $151,688,000 | 3,590 |
Volatile liabilities | $3,318,000 | 4,623 |
Insider loans | $763,000 | 3,699 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,720,000 | 3,720 |
Tier 1 (core) risk-based capital | $14,209,000 | 3,947 |
Tier 2 risk-based capital | $1,207,000 | 3,371 |
Total risk weighted assets | $96,174,000 | 3,678 |
Total unused commitments | $10,720,000 | 3,720 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $153,023,000 | 3,596 |
Cash and due from depository institutions | $20,460,000 | 3,804 |
Interest-bearing balances | $10,539,000 | 2,530 |
Securities | $36,992,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,669,000 | 3,722 |
Loan loss allowance | $1,293,000 | 3,556 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,828,000 | 3,149 |
Other real estate owned | $930,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,144,000 | 2,858 |
Life insurance assets | $2,610,000 | 2,431 |
Total liabilities and capital | $153,023,000 | 3,596 |
Total liabilities | $138,974,000 | 3,534 |
Total deposits | $137,649,000 | 3,431 |
Interest-bearing deposits | $122,200,000 | 3,183 |
Deposits held in domestic offices | $137,649,000 | 3,431 |
% insured | 78.93% | 4,347 |
Federal funds purchased & repurchase agreements | $435,000 | 1,887 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $890,000 | 3,151 |
Total equity capital | $14,049,000 | 4,051 |
Total bank equity capital | $14,049,000 | 4,049 |
Perpetual preferred stock | $0 | 164 |
Common stock | $231,000 | 3,913 |
Surplus | $1,731,000 | 4,672 |
Undivided profits | $12,087,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $134,200,000 | 3,703 |
Long-term assets (5+ years) | $68,464,000 | 2,635 |
Average Assets, year-to-date | $147,677,000 | 3,660 |
Average Assets, quarterly | $149,034,000 | 3,651 |
Volatile liabilities | $4,126,000 | 4,398 |
Insider loans | $561,000 | 4,082 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,830,000 | 3,895 |
Tier 1 (core) risk-based capital | $14,033,000 | 3,973 |
Tier 2 risk-based capital | $1,230,000 | 3,333 |
Total risk weighted assets | $98,235,000 | 3,622 |
Total unused commitments | $9,830,000 | 3,895 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $145,045,000 | 3,738 |
Cash and due from depository institutions | $14,604,000 | 3,760 |
Interest-bearing balances | $11,522,000 | 2,725 |
Securities | $36,377,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $85,037,000 | 3,741 |
Loan loss allowance | $1,227,000 | 3,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,853,000 | 3,148 |
Other real estate owned | $1,125,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,049,000 | 2,863 |
Life insurance assets | $2,589,000 | 2,424 |
Total liabilities and capital | $145,045,000 | 3,738 |
Total liabilities | $130,963,000 | 3,690 |
Total deposits | $129,629,000 | 3,602 |
Interest-bearing deposits | $114,407,000 | 3,364 |
Deposits held in domestic offices | $129,629,000 | 3,602 |
% insured | 84.57% | 3,212 |
Federal funds purchased & repurchase agreements | $433,000 | 1,708 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $901,000 | 3,175 |
Total equity capital | $14,082,000 | 4,087 |
Total bank equity capital | $14,082,000 | 4,086 |
Perpetual preferred stock | $0 | 175 |
Common stock | $231,000 | 3,960 |
Surplus | $1,731,000 | 4,714 |
Undivided profits | $12,120,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $516,000 | 4,001 |
Earning assets | $132,936,000 | 3,751 |
Long-term assets (5+ years) | $66,336,000 | 2,709 |
Average Assets, year-to-date | $145,004,000 | 3,726 |
Average Assets, quarterly | $145,004,000 | 3,726 |
Volatile liabilities | $3,774,000 | 4,471 |
Insider loans | $1,254,000 | 3,083 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,223,000 | 3,713 |
Tier 1 (core) risk-based capital | $13,842,000 | 4,007 |
Tier 2 risk-based capital | $1,186,000 | 3,364 |
Total risk weighted assets | $94,907,000 | 3,696 |
Total unused commitments | $11,223,000 | 3,713 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $144,963,000 | 3,770 |
Cash and due from depository institutions | $11,206,000 | 4,137 |
Interest-bearing balances | $9,446,000 | 2,821 |
Securities | $38,916,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,779,000 | 3,764 |
Loan loss allowance | $1,156,000 | 3,843 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,887,000 | 3,181 |
Other real estate owned | $996,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,179,000 | 2,860 |
Life insurance assets | $2,567,000 | 2,431 |
Total liabilities and capital | $144,963,000 | 3,770 |
Total liabilities | $131,108,000 | 3,723 |
Total deposits | $129,127,000 | 3,629 |
Interest-bearing deposits | $113,685,000 | 3,386 |
Deposits held in domestic offices | $129,127,000 | 3,629 |
% insured | 84.48% | 3,291 |
Federal funds purchased & repurchase agreements | $1,107,000 | 1,737 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $874,000 | 3,206 |
Total equity capital | $13,855,000 | 4,131 |
Total bank equity capital | $13,855,000 | 4,129 |
Perpetual preferred stock | $0 | 187 |
Common stock | $231,000 | 4,034 |
Surplus | $1,731,000 | 4,778 |
Undivided profits | $11,893,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,070,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $568,000 | 3,929 |
Earning assets | $134,141,000 | 3,752 |
Long-term assets (5+ years) | $65,181,000 | 2,759 |
Average Assets, year-to-date | $138,939,400 | 3,823 |
Average Assets, quarterly | $144,440,000 | 3,757 |
Volatile liabilities | $5,328,000 | 4,112 |
Insider loans | $1,284,000 | 3,089 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,806,000 | 3,724 |
Tier 1 (core) risk-based capital | $13,898,000 | 4,023 |
Tier 2 risk-based capital | $1,128,000 | 3,526 |
Total risk weighted assets | $104,244,000 | 3,523 |
Total unused commitments | $10,806,000 | 3,724 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $143,917,000 | 3,788 |
Cash and due from depository institutions | $14,916,000 | 4,096 |
Interest-bearing balances | $12,788,000 | 2,250 |
Securities | $37,777,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,599,000 | 3,857 |
Loan loss allowance | $1,118,000 | 3,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,934,000 | 3,201 |
Other real estate owned | $469,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,222,000 | 2,867 |
Life insurance assets | $2,546,000 | 2,437 |
Total liabilities and capital | $143,917,000 | 3,788 |
Total liabilities | $131,192,000 | 3,720 |
Total deposits | $129,335,000 | 3,629 |
Interest-bearing deposits | $114,517,000 | 3,394 |
Deposits held in domestic offices | $129,335,000 | 3,629 |
% insured | 84.13% | 3,559 |
Federal funds purchased & repurchase agreements | $1,057,000 | 1,748 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $800,000 | 3,508 |
Total equity capital | $12,725,000 | 4,330 |
Total bank equity capital | $12,725,000 | 4,328 |
Perpetual preferred stock | $0 | 194 |
Common stock | $231,000 | 4,088 |
Surplus | $1,731,000 | 4,837 |
Undivided profits | $10,763,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $514,000 | 4,261 |
Earning assets | $133,164,000 | 3,772 |
Long-term assets (5+ years) | $58,638,000 | 3,010 |
Average Assets, year-to-date | $137,433,500 | 3,874 |
Average Assets, quarterly | $142,405,500 | 3,797 |
Volatile liabilities | $5,411,000 | 4,135 |
Insider loans | $1,332,000 | 3,066 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,443,000 | 3,535 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,230 |
Tier 2 risk-based capital | $1,118,000 | 3,568 |
Total risk weighted assets | $101,816,000 | 3,590 |
Total unused commitments | $12,443,000 | 3,535 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $141,444,000 | 3,844 |
Cash and due from depository institutions | $13,841,000 | 4,141 |
Interest-bearing balances | $5,799,000 | 3,626 |
Securities | $38,322,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,442,000 | 3,871 |
Loan loss allowance | $1,505,000 | 3,419 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,961,000 | 3,210 |
Other real estate owned | $0 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,878,000 | 2,997 |
Life insurance assets | $2,524,000 | 2,435 |
Total liabilities and capital | $141,444,000 | 3,844 |
Total liabilities | $128,522,000 | 3,775 |
Total deposits | $126,536,000 | 3,707 |
Interest-bearing deposits | $111,039,000 | 3,474 |
Deposits held in domestic offices | $126,536,000 | 3,707 |
% insured | 87.35% | 2,835 |
Federal funds purchased & repurchase agreements | $1,155,000 | 1,708 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $831,000 | 3,352 |
Total equity capital | $12,922,000 | 4,307 |
Total bank equity capital | $12,922,000 | 4,305 |
Perpetual preferred stock | $0 | 199 |
Common stock | $231,000 | 4,131 |
Surplus | $1,731,000 | 4,878 |
Undivided profits | $10,960,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,720,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $430,000 | 4,610 |
Earning assets | $125,563,000 | 3,917 |
Long-term assets (5+ years) | $57,792,000 | 3,057 |
Average Assets, year-to-date | $135,455,670 | 3,933 |
Average Assets, quarterly | $137,455,500 | 3,910 |
Volatile liabilities | $5,240,000 | 4,144 |
Insider loans | $1,378,000 | 3,006 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,948,000 | 3,733 |
Tier 1 (core) risk-based capital | $13,042,000 | 4,190 |
Tier 2 risk-based capital | $1,248,000 | 3,345 |
Total risk weighted assets | $99,593,000 | 3,633 |
Total unused commitments | $10,948,000 | 3,733 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $133,467,000 | 4,024 |
Cash and due from depository institutions | $9,845,000 | 4,226 |
Interest-bearing balances | $3,604,000 | 4,681 |
Securities | $39,984,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,575,000 | 4,030 |
Loan loss allowance | $935,000 | 4,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,002,000 | 3,200 |
Other real estate owned | $302,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,759,000 | 3,041 |
Life insurance assets | $2,502,000 | 2,428 |
Total liabilities and capital | $133,467,000 | 4,024 |
Total liabilities | $120,235,000 | 3,987 |
Total deposits | $118,172,000 | 3,903 |
Interest-bearing deposits | $105,072,000 | 3,661 |
Deposits held in domestic offices | $118,172,000 | 3,903 |
% insured | 93.84% | 1,004 |
Federal funds purchased & repurchase agreements | $1,228,000 | 1,582 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $835,000 | 3,280 |
Total equity capital | $13,232,000 | 4,234 |
Total bank equity capital | $13,232,000 | 4,232 |
Perpetual preferred stock | $0 | 201 |
Common stock | $231,000 | 4,173 |
Surplus | $1,731,000 | 4,930 |
Undivided profits | $11,270,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $503,000 | 4,203 |
Earning assets | $119,163,000 | 4,086 |
Long-term assets (5+ years) | $59,426,000 | 2,970 |
Average Assets, year-to-date | $132,461,500 | 4,019 |
Average Assets, quarterly | $132,461,500 | 4,019 |
Volatile liabilities | $5,296,000 | 4,072 |
Insider loans | $934,000 | 3,609 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,553,000 | 3,719 |
Tier 1 (core) risk-based capital | $13,495,000 | 4,122 |
Tier 2 risk-based capital | $935,000 | 4,011 |
Total risk weighted assets | $92,652,000 | 3,788 |
Total unused commitments | $11,553,000 | 3,720 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $131,456,000 | 4,058 |
Cash and due from depository institutions | $5,966,000 | 4,269 |
Interest-bearing balances | $1,547,000 | 5,381 |
Securities | $40,986,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,313,000 | 4,054 |
Loan loss allowance | $896,000 | 4,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,042,000 | 3,199 |
Other real estate owned | $302,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,847,000 | 3,064 |
Life insurance assets | $2,481,000 | 2,423 |
Total liabilities and capital | $131,456,000 | 4,058 |
Total liabilities | $118,492,000 | 4,031 |
Total deposits | $116,127,000 | 3,940 |
Interest-bearing deposits | $102,971,000 | 3,695 |
Deposits held in domestic offices | $116,127,000 | 3,940 |
% insured | 94.31% | 933 |
Federal funds purchased & repurchase agreements | $1,428,000 | 1,732 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $937,000 | 3,084 |
Total equity capital | $12,964,000 | 4,244 |
Total bank equity capital | $12,964,000 | 4,242 |
Perpetual preferred stock | $0 | 206 |
Common stock | $231,000 | 4,220 |
Surplus | $1,731,000 | 4,982 |
Undivided profits | $11,002,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $561,000 | 4,069 |
Earning assets | $118,846,000 | 4,095 |
Long-term assets (5+ years) | $59,177,000 | 2,957 |
Average Assets, year-to-date | $133,247,000 | 4,009 |
Average Assets, quarterly | $131,905,500 | 4,040 |
Volatile liabilities | $5,808,000 | 4,045 |
Insider loans | $619,000 | 4,199 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,190,000 | 4,381 |
Tier 1 (core) risk-based capital | $13,470,000 | 4,136 |
Tier 2 risk-based capital | $896,000 | 4,124 |
Total risk weighted assets | $92,422,000 | 3,840 |
Total unused commitments | $7,190,000 | 4,382 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $132,355,000 | 4,067 |
Cash and due from depository institutions | $4,015,000 | 4,398 |
Interest-bearing balances | $307,000 | 6,158 |
Securities | $44,317,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $75,988,000 | 4,077 |
Loan loss allowance | $820,000 | 4,801 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,095,000 | 3,177 |
Other real estate owned | $302,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,638,000 | 3,132 |
Life insurance assets | $2,460,000 | 2,385 |
Total liabilities and capital | $132,355,000 | 4,067 |
Total liabilities | $119,337,000 | 4,026 |
Total deposits | $117,054,000 | 3,931 |
Interest-bearing deposits | $105,737,000 | 3,654 |
Deposits held in domestic offices | $117,054,000 | 3,931 |
% insured | 93.48% | 1,261 |
Federal funds purchased & repurchase agreements | $1,253,000 | 1,791 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,030,000 | 3,124 |
Total equity capital | $13,018,000 | 4,279 |
Total bank equity capital | $13,018,000 | 4,276 |
Perpetual preferred stock | $0 | 217 |
Common stock | $231,000 | 4,273 |
Surplus | $1,731,000 | 5,028 |
Undivided profits | $11,056,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $641,000 | 3,856 |
Earning assets | $120,612,000 | 4,069 |
Long-term assets (5+ years) | $60,892,000 | 2,891 |
Average Assets, year-to-date | $133,694,750 | 4,041 |
Average Assets, quarterly | $133,371,500 | 4,043 |
Volatile liabilities | $5,310,000 | 4,208 |
Insider loans | $592,000 | 4,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,210,000 | 4,650 |
Tier 1 (core) risk-based capital | $13,413,000 | 4,176 |
Tier 2 risk-based capital | $820,000 | 4,377 |
Total risk weighted assets | $92,755,000 | 3,843 |
Total unused commitments | $6,210,000 | 4,650 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $134,388,000 | 4,044 |
Cash and due from depository institutions | $7,120,000 | 4,345 |
Interest-bearing balances | $2,149,000 | 5,257 |
Securities | $44,273,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,074,000 | 4,102 |
Loan loss allowance | $1,571,000 | 3,483 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,127,000 | 3,170 |
Other real estate owned | $302,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,492,000 | 3,156 |
Life insurance assets | $2,438,000 | 2,367 |
Total liabilities and capital | $134,388,000 | 4,044 |
Total liabilities | $121,690,000 | 3,996 |
Total deposits | $118,216,000 | 3,932 |
Interest-bearing deposits | $106,636,000 | 3,656 |
Deposits held in domestic offices | $118,216,000 | 3,932 |
% insured | 93.61% | 1,278 |
Federal funds purchased & repurchase agreements | $1,302,000 | 1,721 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,200,000 | 3,382 |
Subordinated debt | $0 | 152 |
All other liabilities | $972,000 | 3,144 |
Total equity capital | $12,698,000 | 4,355 |
Total bank equity capital | $12,698,000 | 4,353 |
Perpetual preferred stock | $0 | 228 |
Common stock | $231,000 | 4,308 |
Surplus | $1,731,000 | 5,057 |
Undivided profits | $10,736,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $121,496,000 | 4,090 |
Long-term assets (5+ years) | $59,044,000 | 2,945 |
Average Assets, year-to-date | $134,141,330 | 4,058 |
Average Assets, quarterly | $134,155,500 | 4,056 |
Volatile liabilities | $6,302,000 | 3,913 |
Insider loans | $640,000 | 4,236 |
FHLB advances | $1,200,000 | 3,256 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,015,000 | 4,760 |
Tier 1 (core) risk-based capital | $13,207,000 | 4,210 |
Tier 2 risk-based capital | $1,164,000 | 3,556 |
Total risk weighted assets | $92,701,000 | 3,830 |
Total unused commitments | $6,015,000 | 4,760 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $133,923,000 | 4,104 |
Cash and due from depository institutions | $9,926,000 | 4,363 |
Interest-bearing balances | $2,976,000 | 5,181 |
Securities | $41,295,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,096,000 | 4,098 |
Loan loss allowance | $1,496,000 | 3,640 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,102,000 | 3,194 |
Other real estate owned | $302,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,202,000 | 3,276 |
Life insurance assets | $2,417,000 | 2,345 |
Total liabilities and capital | $133,924,000 | 4,104 |
Total liabilities | $120,509,000 | 4,074 |
Total deposits | $117,326,000 | 4,006 |
Interest-bearing deposits | $105,785,000 | 3,732 |
Deposits held in domestic offices | $117,326,000 | 4,005 |
% insured | 94.10% | 1,134 |
Federal funds purchased & repurchase agreements | $1,046,000 | 1,650 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,200,000 | 3,297 |
Subordinated debt | $0 | 155 |
All other liabilities | $937,000 | 3,303 |
Total equity capital | $13,415,000 | 4,311 |
Total bank equity capital | $13,415,000 | 4,310 |
Perpetual preferred stock | $0 | 239 |
Common stock | $231,000 | 4,361 |
Surplus | $1,731,000 | 5,108 |
Undivided profits | $11,453,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $604,000 | 3,929 |
Earning assets | $119,367,000 | 4,175 |
Long-term assets (5+ years) | $53,128,000 | 3,113 |
Average Assets, year-to-date | $134,018,000 | 4,102 |
Average Assets, quarterly | $134,018,000 | 4,102 |
Volatile liabilities | $5,774,000 | 4,014 |
Insider loans | $608,000 | 4,327 |
FHLB advances | $1,200,000 | 3,183 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,016,000 | 4,784 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,222 |
Tier 2 risk-based capital | $979,000 | 3,986 |
Total risk weighted assets | $92,044,000 | 3,842 |
Total unused commitments | $6,016,000 | 4,784 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $134,113,000 | 4,125 |
Cash and due from depository institutions | $10,027,000 | 4,486 |
Interest-bearing balances | $3,671,000 | 4,769 |
Securities | $39,981,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,946,000 | 4,133 |
Loan loss allowance | $1,441,000 | 3,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,113,000 | 3,200 |
Other real estate owned | $634,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,412,000 | 3,222 |
Life insurance assets | $2,394,000 | 2,324 |
Total liabilities and capital | $134,113,000 | 4,125 |
Total liabilities | $120,791,000 | 4,092 |
Total deposits | $117,464,000 | 4,013 |
Interest-bearing deposits | $105,457,000 | 3,727 |
Deposits held in domestic offices | $117,464,000 | 4,012 |
% insured | 94.31% | 1,824 |
Federal funds purchased & repurchase agreements | $1,283,000 | 1,741 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,200,000 | 3,508 |
Subordinated debt | $0 | 159 |
All other liabilities | $844,000 | 3,496 |
Total equity capital | $13,322,000 | 4,345 |
Total bank equity capital | $13,322,000 | 4,343 |
Perpetual preferred stock | $0 | 246 |
Common stock | $231,000 | 4,405 |
Surplus | $1,731,000 | 5,146 |
Undivided profits | $11,360,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $612,000 | 3,982 |
Earning assets | $119,598,000 | 4,164 |
Long-term assets (5+ years) | $48,334,000 | 3,269 |
Average Assets, year-to-date | $132,235,200 | 4,101 |
Average Assets, quarterly | $132,578,000 | 4,124 |
Volatile liabilities | $6,311,000 | 4,015 |
Insider loans | $400,000 | 4,905 |
FHLB advances | $1,200,000 | 3,376 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,421,000 | 4,606 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,267 |
Tier 2 risk-based capital | $1,165,000 | 3,600 |
Total risk weighted assets | $93,367,000 | 3,856 |
Total unused commitments | $6,421,000 | 4,606 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $131,043,000 | 4,184 |
Cash and due from depository institutions | $5,509,000 | 4,609 |
Interest-bearing balances | $2,471,000 | 5,162 |
Securities | $42,239,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $75,129,000 | 4,187 |
Loan loss allowance | $1,387,000 | 3,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,166,000 | 3,196 |
Other real estate owned | $652,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,348,000 | 3,314 |
Life insurance assets | $2,374,000 | 2,284 |
Total liabilities and capital | $131,043,000 | 4,184 |
Total liabilities | $117,461,000 | 4,144 |
Total deposits | $114,245,000 | 4,071 |
Interest-bearing deposits | $102,894,000 | 3,818 |
Deposits held in domestic offices | $114,245,000 | 4,071 |
% insured | 94.31% | 1,946 |
Federal funds purchased & repurchase agreements | $1,105,000 | 1,788 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,200,000 | 3,585 |
Subordinated debt | $0 | 163 |
All other liabilities | $911,000 | 3,575 |
Total equity capital | $13,582,000 | 4,359 |
Total bank equity capital | $13,582,000 | 4,358 |
Perpetual preferred stock | $0 | 250 |
Common stock | $231,000 | 4,475 |
Surplus | $1,731,000 | 5,204 |
Undivided profits | $11,620,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $662,000 | 4,016 |
Earning assets | $119,839,000 | 4,174 |
Long-term assets (5+ years) | $47,516,000 | 3,298 |
Average Assets, year-to-date | $131,765,750 | 4,141 |
Average Assets, quarterly | $132,691,500 | 4,143 |
Volatile liabilities | $5,789,000 | 4,209 |
Insider loans | $386,000 | 4,957 |
FHLB advances | $1,200,000 | 3,444 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,677,000 | 4,833 |
Tier 1 (core) risk-based capital | $12,967,000 | 4,286 |
Tier 2 risk-based capital | $1,092,000 | 3,790 |
Total risk weighted assets | $87,121,000 | 4,037 |
Total unused commitments | $5,677,000 | 4,833 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $134,340,000 | 4,113 |
Cash and due from depository institutions | $8,445,000 | 4,530 |
Interest-bearing balances | $4,421,000 | 4,415 |
Securities | $42,121,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,819,000 | 4,187 |
Loan loss allowance | $1,340,000 | 4,010 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,173,000 | 3,210 |
Other real estate owned | $494,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,288,000 | 3,303 |
Life insurance assets | $2,352,000 | 2,259 |
Total liabilities and capital | $134,340,000 | 4,113 |
Total liabilities | $121,165,000 | 4,074 |
Total deposits | $115,498,000 | 4,060 |
Interest-bearing deposits | $105,059,000 | 3,789 |
Deposits held in domestic offices | $115,498,000 | 4,060 |
% insured | 93.86% | 2,235 |
Federal funds purchased & repurchase agreements | $1,421,000 | 1,752 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,400,000 | 2,966 |
Subordinated debt | $0 | 180 |
All other liabilities | $846,000 | 3,548 |
Total equity capital | $13,175,000 | 4,406 |
Total bank equity capital | $13,175,000 | 4,404 |
Perpetual preferred stock | $0 | 254 |
Common stock | $231,000 | 4,522 |
Surplus | $1,731,000 | 5,226 |
Undivided profits | $11,213,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $642,000 | 3,971 |
Earning assets | $122,361,000 | 4,123 |
Long-term assets (5+ years) | $46,154,000 | 3,329 |
Average Assets, year-to-date | $132,006,670 | 4,159 |
Average Assets, quarterly | $133,685,500 | 4,136 |
Volatile liabilities | $7,084,000 | 3,895 |
Insider loans | $400,000 | 4,981 |
FHLB advances | $3,400,000 | 2,853 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,384,000 | 4,910 |
Tier 1 (core) risk-based capital | $12,664,000 | 4,333 |
Tier 2 risk-based capital | $1,089,000 | 3,821 |
Total risk weighted assets | $86,133,000 | 4,105 |
Total unused commitments | $5,384,000 | 4,910 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $133,031,000 | 4,190 |
Cash and due from depository institutions | $12,930,000 | 4,653 |
Interest-bearing balances | $4,451,000 | 4,636 |
Securities | $39,619,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,441,000 | 4,300 |
Loan loss allowance | $1,307,000 | 4,059 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,212,000 | 3,202 |
Other real estate owned | $494,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,335,000 | 3,288 |
Life insurance assets | $2,330,000 | 2,251 |
Total liabilities and capital | $133,031,000 | 4,190 |
Total liabilities | $120,320,000 | 4,146 |
Total deposits | $114,613,000 | 4,134 |
Interest-bearing deposits | $104,041,000 | 3,871 |
Deposits held in domestic offices | $114,613,000 | 4,132 |
% insured | 93.76% | 2,290 |
Federal funds purchased & repurchase agreements | $1,514,000 | 1,664 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,400,000 | 3,001 |
Subordinated debt | $0 | 185 |
All other liabilities | $793,000 | 3,656 |
Total equity capital | $12,711,000 | 4,481 |
Total bank equity capital | $12,711,000 | 4,480 |
Perpetual preferred stock | $0 | 259 |
Common stock | $231,000 | 4,570 |
Surplus | $1,731,000 | 5,264 |
Undivided profits | $10,749,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $622,000 | 4,037 |
Earning assets | $116,511,000 | 4,304 |
Long-term assets (5+ years) | $37,344,000 | 3,790 |
Average Assets, year-to-date | $130,840,000 | 4,211 |
Average Assets, quarterly | $130,840,000 | 4,211 |
Volatile liabilities | $7,155,000 | 3,912 |
Insider loans | $405,000 | 5,018 |
FHLB advances | $3,400,000 | 2,905 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,965,000 | 5,120 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,410 |
Tier 2 risk-based capital | $1,037,000 | 3,971 |
Total risk weighted assets | $82,708,000 | 4,231 |
Total unused commitments | $4,965,000 | 5,120 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $128,649,000 | 4,258 |
Cash and due from depository institutions | $10,590,000 | 4,674 |
Interest-bearing balances | $2,982,000 | 4,813 |
Securities | $33,850,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,087,000 | 4,235 |
Loan loss allowance | $1,320,000 | 4,044 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,239,000 | 3,194 |
Other real estate owned | $494,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,389,000 | 3,337 |
Life insurance assets | $2,306,000 | 2,224 |
Total liabilities and capital | $128,649,000 | 4,258 |
Total liabilities | $116,061,000 | 4,222 |
Total deposits | $110,467,000 | 4,203 |
Interest-bearing deposits | $99,875,000 | 3,954 |
Deposits held in domestic offices | $110,467,000 | 4,201 |
% insured | 94.03% | 2,256 |
Federal funds purchased & repurchase agreements | $1,491,000 | 1,786 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,400,000 | 3,147 |
Subordinated debt | $0 | 193 |
All other liabilities | $703,000 | 3,890 |
Total equity capital | $12,588,000 | 4,497 |
Total bank equity capital | $12,588,000 | 4,496 |
Perpetual preferred stock | $0 | 263 |
Common stock | $231,000 | 4,591 |
Surplus | $1,731,000 | 5,294 |
Undivided profits | $10,626,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $590,000 | 4,346 |
Earning assets | $112,919,000 | 4,358 |
Long-term assets (5+ years) | $32,961,000 | 3,506 |
Average Assets, year-to-date | $129,343,000 | 4,185 |
Average Assets, quarterly | $129,003,500 | 4,238 |
Volatile liabilities | $7,111,000 | 4,070 |
Insider loans | $481,000 | 4,886 |
FHLB advances | $3,400,000 | 3,038 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,403,000 | 5,252 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,406 |
Tier 2 risk-based capital | $1,074,000 | 3,882 |
Total risk weighted assets | $84,878,000 | 4,186 |
Total unused commitments | $4,403,000 | 5,253 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $129,358,000 | 4,255 |
Cash and due from depository institutions | $6,930,000 | 4,685 |
Interest-bearing balances | $2,455,000 | 4,985 |
Securities | $33,881,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,292,000 | 4,131 |
Loan loss allowance | $1,368,000 | 4,004 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,271,000 | 3,185 |
Other real estate owned | $509,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,475,000 | 3,328 |
Life insurance assets | $2,285,000 | 2,204 |
Total liabilities and capital | $129,358,000 | 4,255 |
Total liabilities | $116,953,000 | 4,204 |
Total deposits | $111,484,000 | 4,172 |
Interest-bearing deposits | $100,831,000 | 3,960 |
Deposits held in domestic offices | $111,484,000 | 4,170 |
% insured | 94.15% | 2,295 |
Federal funds purchased & repurchase agreements | $1,294,000 | 1,830 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,400,000 | 3,235 |
Subordinated debt | $0 | 206 |
All other liabilities | $775,000 | 3,895 |
Total equity capital | $12,405,000 | 4,565 |
Total bank equity capital | $12,405,000 | 4,564 |
Perpetual preferred stock | $0 | 266 |
Common stock | $231,000 | 4,640 |
Surplus | $1,731,000 | 5,345 |
Undivided profits | $10,443,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $709,000 | 3,941 |
Earning assets | $116,628,000 | 4,281 |
Long-term assets (5+ years) | $35,143,000 | 3,324 |
Average Assets, year-to-date | $129,516,500 | 4,208 |
Average Assets, quarterly | $130,162,000 | 4,215 |
Volatile liabilities | $7,204,000 | 4,067 |
Insider loans | $2,030,000 | 2,688 |
FHLB advances | $3,400,000 | 3,119 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,501,000 | 5,236 |
Tier 1 (core) risk-based capital | $11,978,000 | 4,484 |
Tier 2 risk-based capital | $1,173,000 | 3,694 |
Total risk weighted assets | $92,845,000 | 3,950 |
Total unused commitments | $4,501,000 | 5,237 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $130,966,000 | 4,221 |
Cash and due from depository institutions | $5,406,000 | 4,547 |
Interest-bearing balances | $2,110,000 | 5,053 |
Securities | $34,764,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,535,000 | 4,087 |
Loan loss allowance | $1,459,000 | 3,882 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,260,000 | 3,201 |
Other real estate owned | $326,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,675,000 | 3,246 |
Life insurance assets | $2,263,000 | 2,187 |
Total liabilities and capital | $130,966,000 | 4,221 |
Total liabilities | $119,172,000 | 4,147 |
Total deposits | $114,161,000 | 4,105 |
Interest-bearing deposits | $104,006,000 | 3,910 |
Deposits held in domestic offices | $114,161,000 | 4,103 |
% insured | 93.79% | 2,544 |
Federal funds purchased & repurchase agreements | $686,000 | 2,117 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,600,000 | 3,267 |
Subordinated debt | $0 | 212 |
All other liabilities | $725,000 | 3,835 |
Total equity capital | $11,794,000 | 4,669 |
Total bank equity capital | $11,794,000 | 4,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $231,000 | 4,698 |
Surplus | $1,731,000 | 5,388 |
Undivided profits | $9,832,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $685,000 | 4,031 |
Earning assets | $119,409,000 | 4,222 |
Long-term assets (5+ years) | $32,284,000 | 3,469 |
Average Assets, year-to-date | $129,569,330 | 4,238 |
Average Assets, quarterly | $130,690,000 | 4,229 |
Volatile liabilities | $5,074,000 | 4,671 |
Insider loans | $2,034,000 | 2,714 |
FHLB advances | $3,600,000 | 3,143 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,115,000 | 5,122 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,533 |
Tier 2 risk-based capital | $1,191,000 | 3,691 |
Total risk weighted assets | $95,044,000 | 3,930 |
Total unused commitments | $5,115,000 | 5,123 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $130,414,000 | 4,265 |
Cash and due from depository institutions | $7,115,000 | 4,760 |
Interest-bearing balances | $2,421,000 | 4,971 |
Securities | $31,447,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $740,000 | 3,364 |
Net loans & leases | $82,674,000 | 4,115 |
Loan loss allowance | $1,417,000 | 3,983 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,310,000 | 3,201 |
Other real estate owned | $344,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,784,000 | 3,255 |
Life insurance assets | $2,241,000 | 2,198 |
Total liabilities and capital | $130,414,000 | 4,265 |
Total liabilities | $119,286,000 | 4,200 |
Total deposits | $114,377,000 | 4,156 |
Interest-bearing deposits | $104,422,000 | 3,956 |
Deposits held in domestic offices | $114,377,000 | 4,153 |
% insured | 93.44% | 2,716 |
Federal funds purchased & repurchase agreements | $610,000 | 2,053 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,293 |
Subordinated debt | $0 | 214 |
All other liabilities | $699,000 | 3,827 |
Total equity capital | $11,128,000 | 4,794 |
Total bank equity capital | $11,128,000 | 4,793 |
Perpetual preferred stock | $0 | 224 |
Common stock | $231,000 | 4,747 |
Surplus | $1,731,000 | 5,433 |
Undivided profits | $9,166,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $621,000 | 4,286 |
Earning assets | $117,282,000 | 4,287 |
Long-term assets (5+ years) | $29,827,000 | 3,577 |
Average Assets, year-to-date | $128,871,000 | 4,282 |
Average Assets, quarterly | $128,871,000 | 4,282 |
Volatile liabilities | $4,727,000 | 4,847 |
Insider loans | $2,055,000 | 2,748 |
FHLB advances | $3,600,000 | 3,158 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,644,000 | 5,331 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,599 |
Tier 2 risk-based capital | $1,216,000 | 3,664 |
Total risk weighted assets | $96,347,000 | 3,934 |
Total unused commitments | $4,644,000 | 5,336 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $127,328,000 | 4,347 |
Cash and due from depository institutions | $7,535,000 | 4,813 |
Interest-bearing balances | $2,365,000 | 4,814 |
Securities | $26,603,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $84,551,000 | 4,150 |
Loan loss allowance | $1,390,000 | 4,023 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,338,000 | 3,210 |
Other real estate owned | $344,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,957,000 | 3,231 |
Life insurance assets | $2,219,000 | 2,192 |
Total liabilities and capital | $127,328,000 | 4,347 |
Total liabilities | $116,400,000 | 4,291 |
Total deposits | $111,164,000 | 4,219 |
Interest-bearing deposits | $100,295,000 | 4,056 |
Deposits held in domestic offices | $111,164,000 | 4,216 |
% insured | 92.50% | 3,061 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,051 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,495 |
Subordinated debt | $0 | 220 |
All other liabilities | $616,000 | 4,140 |
Total equity capital | $10,928,000 | 4,846 |
Total bank equity capital | $10,928,000 | 4,845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $231,000 | 4,811 |
Surplus | $1,731,000 | 5,486 |
Undivided profits | $8,966,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $627,000 | 4,354 |
Earning assets | $113,519,000 | 4,385 |
Long-term assets (5+ years) | $25,383,000 | 3,807 |
Average Assets, year-to-date | $127,241,800 | 4,332 |
Average Assets, quarterly | $129,877,500 | 4,287 |
Volatile liabilities | $19,063,000 | 4,816 |
Insider loans | $2,254,000 | 2,646 |
FHLB advances | $3,600,000 | 3,356 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,688,000 | 5,626 |
Tier 1 (core) risk-based capital | $11,330,000 | 4,650 |
Tier 2 risk-based capital | $1,213,000 | 3,702 |
Total risk weighted assets | $96,801,000 | 3,995 |
Total unused commitments | $3,688,000 | 5,628 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $132,427,000 | 4,286 |
Cash and due from depository institutions | $8,566,000 | 4,788 |
Interest-bearing balances | $4,714,000 | 3,962 |
Securities | $24,958,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 2,117 |
Net loans & leases | $87,167,000 | 4,160 |
Loan loss allowance | $1,376,000 | 4,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,404,000 | 3,205 |
Other real estate owned | $521,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,776,000 | 3,372 |
Life insurance assets | $2,197,000 | 2,193 |
Total liabilities and capital | $132,427,000 | 4,286 |
Total liabilities | $121,182,000 | 4,214 |
Total deposits | $113,480,000 | 4,217 |
Interest-bearing deposits | $100,528,000 | 4,114 |
Deposits held in domestic offices | $113,480,000 | 4,214 |
% insured | 87.05% | 4,544 |
Federal funds purchased & repurchase agreements | $457,000 | 2,301 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,600,000 | 2,899 |
Subordinated debt | $0 | 233 |
All other liabilities | $645,000 | 4,451 |
Total equity capital | $11,245,000 | 4,915 |
Total bank equity capital | $11,245,000 | 4,913 |
Perpetual preferred stock | $0 | 229 |
Common stock | $231,000 | 4,893 |
Surplus | $1,731,000 | 5,550 |
Undivided profits | $9,283,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $674,000 | 4,416 |
Earning assets | $119,874,000 | 4,303 |
Long-term assets (5+ years) | $23,574,000 | 3,885 |
Average Assets, year-to-date | $127,220,250 | 4,387 |
Average Assets, quarterly | $130,139,000 | 4,346 |
Volatile liabilities | $20,990,000 | 4,689 |
Insider loans | $2,289,000 | 2,667 |
FHLB advances | $6,600,000 | 2,777 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,063,000 | 5,592 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,765 |
Tier 2 risk-based capital | $1,131,000 | 3,939 |
Total risk weighted assets | $96,867,000 | 4,036 |
Total unused commitments | $4,063,000 | 5,595 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $127,851,000 | 4,413 |
Cash and due from depository institutions | $7,138,000 | 4,941 |
Interest-bearing balances | $2,209,000 | 4,746 |
Securities | $23,611,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $88,153,000 | 4,170 |
Loan loss allowance | $1,392,000 | 4,018 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,463,000 | 3,203 |
Other real estate owned | $521,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,965,000 | 3,318 |
Life insurance assets | $2,175,000 | 2,207 |
Total liabilities and capital | $127,851,000 | 4,413 |
Total liabilities | $117,049,000 | 4,347 |
Total deposits | $108,923,000 | 4,334 |
Interest-bearing deposits | $98,465,000 | 4,185 |
Deposits held in domestic offices | $108,923,000 | 4,332 |
% insured | 92.56% | 2,651 |
Federal funds purchased & repurchase agreements | $675,000 | 2,238 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,800,000 | 3,018 |
Subordinated debt | $0 | 241 |
All other liabilities | $651,000 | 4,287 |
Total equity capital | $10,802,000 | 5,019 |
Total bank equity capital | $10,802,000 | 5,017 |
Perpetual preferred stock | $0 | 222 |
Common stock | $231,000 | 4,939 |
Surplus | $1,731,000 | 5,579 |
Undivided profits | $8,840,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $645,000 | 4,472 |
Earning assets | $113,973,000 | 4,468 |
Long-term assets (5+ years) | $22,782,000 | 3,926 |
Average Assets, year-to-date | $125,484,670 | 4,461 |
Average Assets, quarterly | $127,350,000 | 4,426 |
Volatile liabilities | $20,359,000 | 4,802 |
Insider loans | $2,542,000 | 2,513 |
FHLB advances | $6,800,000 | 2,897 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,440,000 | 5,187 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,841 |
Tier 2 risk-based capital | $1,210,000 | 3,800 |
Total risk weighted assets | $95,891,000 | 4,112 |
Total unused commitments | $5,440,000 | 5,189 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $126,849,000 | 4,493 |
Cash and due from depository institutions | $6,281,000 | 4,984 |
Interest-bearing balances | $2,581,000 | 4,552 |
Securities | $24,017,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $87,617,000 | 4,234 |
Loan loss allowance | $1,420,000 | 4,005 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,532,000 | 3,225 |
Other real estate owned | $344,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,058,000 | 3,364 |
Life insurance assets | $2,153,000 | 2,228 |
Total liabilities and capital | $126,849,000 | 4,493 |
Total liabilities | $117,280,000 | 4,406 |
Total deposits | $109,278,000 | 4,395 |
Interest-bearing deposits | $98,777,000 | 4,242 |
Deposits held in domestic offices | $109,278,000 | 4,393 |
% insured | 93.58% | 2,304 |
Federal funds purchased & repurchase agreements | $580,000 | 2,261 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,800,000 | 3,143 |
Subordinated debt | $0 | 248 |
All other liabilities | $622,000 | 4,390 |
Total equity capital | $9,569,000 | 5,380 |
Total bank equity capital | $9,569,000 | 5,379 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $790,000 | 6,538 |
Undivided profits | $8,569,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $387,000 | 5,967 |
Earning assets | $114,215,000 | 4,522 |
Long-term assets (5+ years) | $24,667,000 | 3,787 |
Average Assets, year-to-date | $124,301,500 | 4,536 |
Average Assets, quarterly | $124,301,500 | 4,536 |
Volatile liabilities | $21,713,000 | 4,695 |
Insider loans | $2,421,000 | 2,660 |
FHLB advances | $6,800,000 | 3,016 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,268,000 | 5,063 |
Tier 1 (core) risk-based capital | $9,724,000 | 5,207 |
Tier 2 risk-based capital | $1,217,000 | 3,846 |
Total risk weighted assets | $97,172,000 | 4,144 |
Total unused commitments | $6,268,000 | 5,066 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $121,754,000 | 4,616 |
Cash and due from depository institutions | $4,916,000 | 5,015 |
Interest-bearing balances | $2,259,000 | 4,347 |
Securities | $19,505,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $88,174,000 | 4,246 |
Loan loss allowance | $1,389,000 | 4,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,602,000 | 3,223 |
Other real estate owned | $377,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,180,000 | 3,389 |
Life insurance assets | $2,132,000 | 2,238 |
Total liabilities and capital | $121,754,000 | 4,616 |
Total liabilities | $112,195,000 | 4,534 |
Total deposits | $104,205,000 | 4,505 |
Interest-bearing deposits | $94,752,000 | 4,329 |
Deposits held in domestic offices | $104,205,000 | 4,504 |
% insured | 95.32% | 1,573 |
Federal funds purchased & repurchase agreements | $614,000 | 2,387 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,800,000 | 3,277 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 4,595 |
Total equity capital | $9,559,000 | 5,368 |
Total bank equity capital | $9,559,000 | 5,367 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $790,000 | 6,603 |
Undivided profits | $8,559,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $422,000 | 5,879 |
Earning assets | $109,938,000 | 4,640 |
Long-term assets (5+ years) | $20,313,000 | 4,141 |
Average Assets, year-to-date | $120,063,600 | 4,562 |
Average Assets, quarterly | $122,496,000 | 4,579 |
Volatile liabilities | $20,356,000 | 4,887 |
Insider loans | $1,010,000 | 4,253 |
FHLB advances | $6,800,000 | 3,155 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,332,000 | 5,045 |
Tier 1 (core) risk-based capital | $9,664,000 | 5,222 |
Tier 2 risk-based capital | $1,221,000 | 3,838 |
Total risk weighted assets | $96,778,000 | 4,194 |
Total unused commitments | $6,332,000 | 5,047 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $123,238,000 | 4,574 |
Cash and due from depository institutions | $2,757,000 | 5,053 |
Interest-bearing balances | $804,000 | 5,177 |
Securities | $27,819,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,566,000 | 4,406 |
Loan loss allowance | $1,380,000 | 3,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,631,000 | 3,225 |
Other real estate owned | $377,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,088,000 | 3,537 |
Life insurance assets | $2,110,000 | 2,239 |
Total liabilities and capital | $123,238,000 | 4,574 |
Total liabilities | $113,297,000 | 4,477 |
Total deposits | $103,295,000 | 4,509 |
Interest-bearing deposits | $94,664,000 | 4,324 |
Deposits held in domestic offices | $103,295,000 | 4,507 |
% insured | 95.88% | 1,520 |
Federal funds purchased & repurchase agreements | $581,000 | 2,470 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,800,000 | 3,047 |
Subordinated debt | $0 | 269 |
All other liabilities | $621,000 | 4,867 |
Total equity capital | $9,941,000 | 5,376 |
Total bank equity capital | $9,941,000 | 5,375 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $790,000 | 6,664 |
Undivided profits | $8,941,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $476,000 | 5,746 |
Earning assets | $113,189,000 | 4,574 |
Long-term assets (5+ years) | $27,976,000 | 3,497 |
Average Assets, year-to-date | $119,641,000 | 4,605 |
Average Assets, quarterly | $123,233,500 | 4,562 |
Volatile liabilities | $20,611,000 | 4,908 |
Insider loans | $1,043,000 | 4,185 |
FHLB advances | $8,800,000 | 2,918 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,608,000 | 4,825 |
Tier 1 (core) risk-based capital | $9,786,000 | 5,260 |
Tier 2 risk-based capital | $1,192,000 | 3,878 |
Total risk weighted assets | $95,214,000 | 4,269 |
Total unused commitments | $7,608,000 | 4,826 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $123,229,000 | 4,584 |
Cash and due from depository institutions | $5,669,000 | 5,110 |
Interest-bearing balances | $1,175,000 | 4,574 |
Securities | $32,072,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,316,000 | 4,667 |
Loan loss allowance | $1,349,000 | 3,926 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,645,000 | 3,259 |
Other real estate owned | $310,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,217,000 | 3,478 |
Life insurance assets | $2,088,000 | 2,266 |
Total liabilities and capital | $123,229,000 | 4,584 |
Total liabilities | $113,724,000 | 4,481 |
Total deposits | $103,030,000 | 4,533 |
Interest-bearing deposits | $94,031,000 | 4,336 |
Deposits held in domestic offices | $103,030,000 | 4,530 |
% insured | 88.77% | 1,176 |
Federal funds purchased & repurchase agreements | $1,029,000 | 2,329 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $665,000 | 4,703 |
Total equity capital | $9,505,000 | 5,491 |
Total bank equity capital | $9,505,000 | 5,490 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $790,000 | 6,729 |
Undivided profits | $8,505,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $434,000 | 5,940 |
Earning assets | $110,563,000 | 4,653 |
Long-term assets (5+ years) | $28,205,000 | 3,445 |
Average Assets, year-to-date | $118,442,000 | 4,675 |
Average Assets, quarterly | $121,114,500 | 4,631 |
Volatile liabilities | $20,305,000 | 4,950 |
Insider loans | $1,062,000 | 4,202 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,575,000 | 5,223 |
Tier 1 (core) risk-based capital | $9,589,000 | 5,362 |
Tier 2 risk-based capital | $1,167,000 | 3,896 |
Total risk weighted assets | $92,699,000 | 4,376 |
Total unused commitments | $6,575,000 | 5,228 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $119,000,000 | 4,705 |
Cash and due from depository institutions | $4,477,000 | 5,255 |
Interest-bearing balances | $2,793,000 | 3,296 |
Securities | $31,070,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,744,000 | 4,733 |
Loan loss allowance | $659,000 | 5,575 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,672,000 | 3,257 |
Other real estate owned | $326,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,711,000 | 3,762 |
Life insurance assets | $2,067,000 | 2,289 |
Total liabilities and capital | $119,000,000 | 4,705 |
Total liabilities | $109,014,000 | 4,620 |
Total deposits | $96,791,000 | 4,717 |
Interest-bearing deposits | $88,264,000 | 4,515 |
Deposits held in domestic offices | $96,791,000 | 4,714 |
% insured | 88.31% | 1,385 |
Federal funds purchased & repurchase agreements | $700,000 | 2,494 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $523,000 | 5,175 |
Total equity capital | $9,986,000 | 5,408 |
Total bank equity capital | $9,986,000 | 5,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $790,000 | 6,765 |
Undivided profits | $8,986,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $480,000 | 5,676 |
Earning assets | $109,607,000 | 4,697 |
Long-term assets (5+ years) | $31,248,000 | 3,174 |
Average Assets, year-to-date | $116,048,500 | 4,750 |
Average Assets, quarterly | $116,048,500 | 4,750 |
Volatile liabilities | $18,965,000 | 5,091 |
Insider loans | $893,000 | 4,538 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,933,000 | 5,854 |
Tier 1 (core) risk-based capital | $9,992,000 | 5,282 |
Tier 2 risk-based capital | $659,000 | 5,295 |
Total risk weighted assets | $89,044,000 | 4,471 |
Total unused commitments | $4,933,000 | 5,857 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $113,097,000 | 4,827 |
Cash and due from depository institutions | $6,568,000 | 5,390 |
Interest-bearing balances | $803,000 | 3,946 |
Securities | $21,114,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 2,577 |
Net loans & leases | $74,372,000 | 4,821 |
Loan loss allowance | $625,000 | 5,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,718,000 | 3,239 |
Other real estate owned | $506,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,704,000 | 3,795 |
Life insurance assets | $2,046,000 | 2,312 |
Total liabilities and capital | $113,097,000 | 4,827 |
Total liabilities | $103,253,000 | 4,750 |
Total deposits | $91,155,000 | 4,812 |
Interest-bearing deposits | $82,695,000 | 4,636 |
Deposits held in domestic offices | $91,155,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $518,000 | 2,991 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $580,000 | 4,975 |
Total equity capital | $9,844,000 | 5,457 |
Total bank equity capital | $9,844,000 | 5,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $790,000 | 6,796 |
Undivided profits | $8,844,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $538,000 | 5,569 |
Earning assets | $99,404,000 | 4,930 |
Long-term assets (5+ years) | $25,354,000 | 3,593 |
Average Assets, year-to-date | $104,918,800 | 4,901 |
Average Assets, quarterly | $109,534,000 | 4,880 |
Volatile liabilities | $20,727,000 | 4,839 |
Insider loans | $907,000 | 4,585 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,049,000 | 5,831 |
Tier 1 (core) risk-based capital | $9,837,000 | 5,347 |
Tier 2 risk-based capital | $625,000 | 5,431 |
Total risk weighted assets | $89,764,000 | 4,465 |
Total unused commitments | $5,049,000 | 5,832 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $105,971,000 | 4,974 |
Cash and due from depository institutions | $3,971,000 | 5,454 |
Interest-bearing balances | $531,000 | 3,600 |
Securities | $20,720,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,044,000 | 4,859 |
Loan loss allowance | $623,000 | 5,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,777,000 | 3,189 |
Other real estate owned | $551,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,908,000 | 3,723 |
Life insurance assets | $2,026,000 | 2,320 |
Total liabilities and capital | $105,971,000 | 4,974 |
Total liabilities | $96,423,000 | 4,899 |
Total deposits | $83,915,000 | 5,017 |
Interest-bearing deposits | $73,254,000 | 4,932 |
Deposits held in domestic offices | $83,915,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $868,000 | 2,927 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $640,000 | 4,899 |
Total equity capital | $9,548,000 | 5,593 |
Total bank equity capital | $9,548,000 | 5,593 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $790,000 | 6,838 |
Undivided profits | $8,548,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $540,000 | 5,695 |
Earning assets | $94,295,000 | 5,060 |
Long-term assets (5+ years) | $23,656,000 | 3,670 |
Average Assets, year-to-date | $102,874,250 | 4,998 |
Average Assets, quarterly | $104,660,000 | 4,981 |
Volatile liabilities | $17,311,000 | 5,157 |
Insider loans | $954,000 | 4,502 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,950,000 | 5,978 |
Tier 1 (core) risk-based capital | $9,831,000 | 5,437 |
Tier 2 risk-based capital | $623,000 | 5,375 |
Total risk weighted assets | $87,338,000 | 4,535 |
Total unused commitments | $4,950,000 | 5,980 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $103,349,000 | 5,056 |
Cash and due from depository institutions | $4,024,000 | 5,512 |
Interest-bearing balances | $985,000 | 2,969 |
Securities | $20,870,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 4,301 |
Net loans & leases | $68,774,000 | 4,989 |
Loan loss allowance | $618,000 | 5,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,829,000 | 3,153 |
Other real estate owned | $550,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,884,000 | 3,661 |
Life insurance assets | $2,005,000 | 2,341 |
Total liabilities and capital | $103,349,000 | 5,056 |
Total liabilities | $93,961,000 | 4,968 |
Total deposits | $82,751,000 | 5,079 |
Interest-bearing deposits | $74,413,000 | 4,895 |
Deposits held in domestic offices | $82,751,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,311 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,200,000 | 3,056 |
Subordinated debt | $0 | 257 |
All other liabilities | $658,000 | 4,790 |
Total equity capital | $9,388,000 | 5,673 |
Total bank equity capital | $9,388,000 | 5,673 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $790,000 | 6,882 |
Undivided profits | $8,388,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $506,000 | 5,850 |
Earning assets | $92,047,000 | 5,122 |
Long-term assets (5+ years) | $22,014,000 | 3,755 |
Average Assets, year-to-date | $101,842,000 | 5,057 |
Average Assets, quarterly | $102,515,000 | 5,074 |
Volatile liabilities | $16,461,000 | 5,283 |
Insider loans | $967,000 | 4,462 |
FHLB advances | $10,200,000 | 2,941 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,569,000 | 5,851 |
Tier 1 (core) risk-based capital | $9,655,000 | 5,517 |
Tier 2 risk-based capital | $618,000 | 5,351 |
Total risk weighted assets | $83,357,000 | 4,654 |
Total unused commitments | $5,569,000 | 5,853 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $101,681,000 | 5,107 |
Cash and due from depository institutions | $4,366,000 | 5,556 |
Interest-bearing balances | $849,000 | 3,178 |
Securities | $21,640,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $781,000 | 5,905 |
Net loans & leases | $66,849,000 | 4,999 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,879,000 | 3,112 |
Other real estate owned | $557,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,609,000 | 3,745 |
Life insurance assets | $1,984,000 | 2,347 |
Total liabilities and capital | $101,681,000 | 5,107 |
Total liabilities | $92,191,000 | 5,027 |
Total deposits | $82,877,000 | 5,082 |
Interest-bearing deposits | $74,870,000 | 4,904 |
Deposits held in domestic offices | $82,877,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,000 | 2,845 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,200,000 | 3,162 |
Subordinated debt | $0 | 251 |
All other liabilities | $625,000 | 5,138 |
Total equity capital | $9,490,000 | 5,718 |
Total bank equity capital | $9,490,000 | 5,718 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $790,000 | 6,895 |
Undivided profits | $8,490,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $458,000 | 6,085 |
Earning assets | $90,119,000 | 5,192 |
Long-term assets (5+ years) | $20,310,000 | 3,833 |
Average Assets, year-to-date | $101,088,500 | 5,080 |
Average Assets, quarterly | $101,088,500 | 5,080 |
Volatile liabilities | $15,504,000 | 5,393 |
Insider loans | $507,000 | 5,460 |
FHLB advances | $8,200,000 | 3,057 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,782,000 | 5,885 |
Tier 1 (core) risk-based capital | $9,479,000 | 5,568 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $81,153,000 | 4,688 |
Total unused commitments | $5,782,000 | 5,888 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $100,496,000 | 5,092 |
Cash and due from depository institutions | $3,182,000 | 5,819 |
Interest-bearing balances | $821,000 | 2,738 |
Securities | $21,105,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $256,000 | 5,715 |
Net loans & leases | $67,837,000 | 4,960 |
Loan loss allowance | $610,000 | 5,552 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,947,000 | 3,061 |
Other real estate owned | $525,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,644,000 | 3,753 |
Life insurance assets | $1,964,000 | 2,342 |
Total liabilities and capital | $100,496,000 | 5,092 |
Total liabilities | $91,288,000 | 4,994 |
Total deposits | $81,920,000 | 5,087 |
Interest-bearing deposits | $73,533,000 | 4,897 |
Deposits held in domestic offices | $81,920,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,000 | 3,098 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,200,000 | 2,995 |
Subordinated debt | $0 | 248 |
All other liabilities | $704,000 | 4,809 |
Total equity capital | $9,208,000 | 5,762 |
Total bank equity capital | $9,208,000 | 5,762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $790,000 | 6,918 |
Undivided profits | $8,208,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $437,000 | 6,416 |
Earning assets | $90,019,000 | 5,150 |
Long-term assets (5+ years) | $17,520,000 | 3,920 |
Average Assets, year-to-date | $98,140,200 | 5,007 |
Average Assets, quarterly | $101,756,000 | 5,005 |
Volatile liabilities | $14,498,000 | 5,519 |
Insider loans | $513,000 | 5,451 |
FHLB advances | $8,200,000 | 2,879 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,363,000 | 5,618 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,661 |
Tier 2 risk-based capital | $610,000 | 5,355 |
Total risk weighted assets | $79,425,000 | 4,710 |
Total unused commitments | $6,363,000 | 5,618 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $103,016,000 | 4,958 |
Cash and due from depository institutions | $4,336,000 | 5,580 |
Interest-bearing balances | $955,000 | 2,468 |
Securities | $18,877,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $4,507,000 | 2,746 |
Net loans & leases | $67,581,000 | 4,944 |
Loan loss allowance | $634,000 | 5,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,636,000 | 3,204 |
Other real estate owned | $423,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,656,000 | 3,795 |
Life insurance assets | $1,943,000 | 2,306 |
Total liabilities and capital | $103,016,000 | 4,958 |
Total liabilities | $93,761,000 | 4,887 |
Total deposits | $83,814,000 | 4,973 |
Interest-bearing deposits | $74,355,000 | 4,841 |
Deposits held in domestic offices | $83,814,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,230 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,200,000 | 2,729 |
Subordinated debt | $0 | 244 |
All other liabilities | $475,000 | 5,891 |
Total equity capital | $9,255,000 | 5,709 |
Total bank equity capital | $9,255,000 | 5,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $790,000 | 6,931 |
Undivided profits | $8,255,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $543,000 | 6,104 |
Earning assets | $91,920,000 | 5,057 |
Long-term assets (5+ years) | $14,111,000 | 4,222 |
Average Assets, year-to-date | $97,551,250 | 5,041 |
Average Assets, quarterly | $99,488,000 | 5,031 |
Volatile liabilities | $20,474,000 | 4,667 |
Insider loans | $528,000 | 5,394 |
FHLB advances | $9,200,000 | 2,607 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,240,000 | 5,686 |
Tier 1 (core) risk-based capital | $9,282,000 | 5,599 |
Tier 2 risk-based capital | $634,000 | 5,251 |
Total risk weighted assets | $74,238,000 | 4,869 |
Total unused commitments | $6,240,000 | 5,686 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $95,960,000 | 5,181 |
Cash and due from depository institutions | $3,406,000 | 5,742 |
Interest-bearing balances | $1,500,000 | 2,065 |
Securities | $19,105,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,849 |
Net loans & leases | $65,117,000 | 5,028 |
Loan loss allowance | $633,000 | 5,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,125,000 | 3,534 |
Other real estate owned | $423,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,552,000 | 3,836 |
Life insurance assets | $1,923,000 | 2,321 |
Total liabilities and capital | $95,960,000 | 5,181 |
Total liabilities | $87,019,000 | 5,103 |
Total deposits | $76,899,000 | 5,244 |
Interest-bearing deposits | $69,130,000 | 5,045 |
Deposits held in domestic offices | $76,899,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,400,000 | 2,617 |
Subordinated debt | $0 | 258 |
All other liabilities | $442,000 | 5,877 |
Total equity capital | $8,941,000 | 5,766 |
Total bank equity capital | $8,941,000 | 5,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $790,000 | 6,963 |
Undivided profits | $7,941,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $478,000 | 6,233 |
Earning assets | $86,954,000 | 5,220 |
Long-term assets (5+ years) | $14,065,000 | 4,157 |
Average Assets, year-to-date | $95,729,670 | 5,140 |
Average Assets, quarterly | $96,637,000 | 5,139 |
Volatile liabilities | $20,953,000 | 4,572 |
Insider loans | $533,000 | 5,375 |
FHLB advances | $9,400,000 | 2,494 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,439,000 | 5,638 |
Tier 1 (core) risk-based capital | $9,119,000 | 5,645 |
Tier 2 risk-based capital | $633,000 | 5,255 |
Total risk weighted assets | $67,818,000 | 5,106 |
Total unused commitments | $6,439,000 | 5,640 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $97,314,000 | 5,139 |
Cash and due from depository institutions | $2,971,000 | 5,739 |
Interest-bearing balances | $2,394,000 | 1,792 |
Securities | $15,260,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $6,442,000 | 2,812 |
Net loans & leases | $65,773,000 | 4,962 |
Loan loss allowance | $630,000 | 5,481 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,956,000 | 3,601 |
Other real estate owned | $423,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,489,000 | 3,792 |
Life insurance assets | $1,903,000 | 2,325 |
Total liabilities and capital | $97,314,000 | 5,139 |
Total liabilities | $88,418,000 | 5,069 |
Total deposits | $77,970,000 | 5,228 |
Interest-bearing deposits | $70,808,000 | 4,999 |
Deposits held in domestic offices | $77,970,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,612 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,400,000 | 2,532 |
Subordinated debt | $0 | 262 |
All other liabilities | $370,000 | 6,253 |
Total equity capital | $8,896,000 | 5,776 |
Total bank equity capital | $8,896,000 | 5,776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $790,000 | 6,979 |
Undivided profits | $7,896,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $457,000 | 6,225 |
Earning assets | $89,869,000 | 5,137 |
Long-term assets (5+ years) | $11,024,000 | 4,550 |
Average Assets, year-to-date | $95,614,500 | 5,167 |
Average Assets, quarterly | $95,614,500 | 5,167 |
Volatile liabilities | $21,401,000 | 4,465 |
Insider loans | $688,000 | 4,965 |
FHLB advances | $9,400,000 | 2,424 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,263,000 | 5,727 |
Tier 1 (core) risk-based capital | $8,970,000 | 5,655 |
Tier 2 risk-based capital | $630,000 | 5,255 |
Total risk weighted assets | $69,333,000 | 5,007 |
Total unused commitments | $6,263,000 | 5,727 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $93,915,000 | 5,242 |
Cash and due from depository institutions | $3,044,000 | 5,863 |
Interest-bearing balances | $609,000 | 2,956 |
Securities | $15,436,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $3,158,000 | 3,699 |
Net loans & leases | $65,445,000 | 4,967 |
Loan loss allowance | $602,000 | 5,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,937,000 | 3,580 |
Other real estate owned | $411,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,484,000 | 3,831 |
Life insurance assets | $1,884,000 | 2,301 |
Total liabilities and capital | $93,915,000 | 5,242 |
Total liabilities | $85,173,000 | 5,179 |
Total deposits | $73,336,000 | 5,396 |
Interest-bearing deposits | $64,905,000 | 5,220 |
Deposits held in domestic offices | $73,336,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,400,000 | 2,342 |
Subordinated debt | $0 | 264 |
All other liabilities | $437,000 | 5,835 |
Total equity capital | $8,742,000 | 5,800 |
Total bank equity capital | $8,742,000 | 5,800 |
Perpetual preferred stock | $0 | 112 |
Common stock | $210,000 | 5,565 |
Surplus | $790,000 | 6,984 |
Undivided profits | $7,742,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $421,000 | 6,579 |
Earning assets | $84,648,000 | 5,289 |
Long-term assets (5+ years) | $10,849,000 | 4,523 |
Average Assets, year-to-date | $88,929,200 | 5,277 |
Average Assets, quarterly | $92,558,000 | 5,248 |
Volatile liabilities | $19,263,000 | 4,792 |
Insider loans | $627,000 | 5,112 |
FHLB advances | $11,400,000 | 2,233 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,700,000 | 5,514 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,680 |
Tier 2 risk-based capital | $602,000 | 5,363 |
Total risk weighted assets | $68,932,000 | 4,998 |
Total unused commitments | $6,700,000 | 5,514 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $91,201,000 | 5,305 |
Cash and due from depository institutions | $2,372,000 | 5,917 |
Interest-bearing balances | $536,000 | 3,008 |
Securities | $16,157,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 3,728 |
Net loans & leases | $63,591,000 | 5,050 |
Loan loss allowance | $597,000 | 5,606 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,003,000 | 3,507 |
Other real estate owned | $402,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,452,000 | 3,878 |
Life insurance assets | $1,865,000 | 2,279 |
Total liabilities and capital | $91,201,000 | 5,305 |
Total liabilities | $82,510,000 | 5,247 |
Total deposits | $70,491,000 | 5,468 |
Interest-bearing deposits | $61,882,000 | 5,306 |
Deposits held in domestic offices | $70,491,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,582 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,596,000 | 2,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $403,000 | 6,112 |
Total equity capital | $8,691,000 | 5,785 |
Total bank equity capital | $8,691,000 | 5,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,612 |
Surplus | $790,000 | 7,024 |
Undivided profits | $7,691,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $462,000 | 6,402 |
Earning assets | $82,508,000 | 5,344 |
Long-term assets (5+ years) | $11,412,000 | 4,406 |
Average Assets, year-to-date | $87,682,750 | 5,338 |
Average Assets, quarterly | $90,026,500 | 5,320 |
Volatile liabilities | $18,955,000 | 4,860 |
Insider loans | $432,000 | 5,757 |
FHLB advances | $11,596,000 | 2,296 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,154,000 | 5,708 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,676 |
Tier 2 risk-based capital | $597,000 | 5,386 |
Total risk weighted assets | $66,835,000 | 5,081 |
Total unused commitments | $6,154,000 | 5,708 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $88,852,000 | 5,381 |
Cash and due from depository institutions | $2,322,000 | 5,935 |
Interest-bearing balances | $725,000 | 2,746 |
Securities | $16,451,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 4,443 |
Net loans & leases | $62,260,000 | 5,073 |
Loan loss allowance | $594,000 | 5,621 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,053,000 | 3,430 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,709,000 | 3,652 |
Life insurance assets | $1,846,000 | 2,251 |
Total liabilities and capital | $88,852,000 | 5,381 |
Total liabilities | $80,471,000 | 5,325 |
Total deposits | $68,319,000 | 5,548 |
Interest-bearing deposits | $60,537,000 | 5,356 |
Deposits held in domestic offices | $68,319,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,696 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,796,000 | 2,432 |
Subordinated debt | $0 | 265 |
All other liabilities | $336,000 | 6,228 |
Total equity capital | $8,381,000 | 5,772 |
Total bank equity capital | $8,381,000 | 5,772 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 5,619 |
Surplus | $790,000 | 7,038 |
Undivided profits | $7,381,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $413,000 | 6,402 |
Earning assets | $80,493,000 | 5,396 |
Long-term assets (5+ years) | $12,319,000 | 4,213 |
Average Assets, year-to-date | $86,510,000 | 5,397 |
Average Assets, quarterly | $87,071,000 | 5,402 |
Volatile liabilities | $16,622,000 | 5,119 |
Insider loans | $428,000 | 5,752 |
FHLB advances | $11,796,000 | 2,306 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,994,000 | 6,145 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,677 |
Tier 2 risk-based capital | $594,000 | 5,390 |
Total risk weighted assets | $65,461,000 | 5,112 |
Total unused commitments | $4,994,000 | 6,145 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $85,290,000 | 5,478 |
Cash and due from depository institutions | $2,231,000 | 5,907 |
Interest-bearing balances | $636,000 | 2,976 |
Securities | $16,646,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,176 |
Net loans & leases | $59,546,000 | 5,131 |
Loan loss allowance | $597,000 | 5,595 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,891,000 | 3,518 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,036,000 | 4,056 |
Life insurance assets | $1,828,000 | 2,218 |
Total liabilities and capital | $85,290,000 | 5,478 |
Total liabilities | $76,989,000 | 5,434 |
Total deposits | $68,904,000 | 5,517 |
Interest-bearing deposits | $61,623,000 | 5,306 |
Deposits held in domestic offices | $68,904,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,353 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,796,000 | 2,943 |
Subordinated debt | $0 | 259 |
All other liabilities | $269,000 | 6,593 |
Total equity capital | $8,301,000 | 5,774 |
Total bank equity capital | $8,301,000 | 5,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,624 |
Surplus | $790,000 | 7,029 |
Undivided profits | $7,301,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $346,000 | 6,733 |
Earning assets | $77,768,000 | 5,493 |
Long-term assets (5+ years) | $12,477,000 | 4,179 |
Average Assets, year-to-date | $85,339,000 | 5,445 |
Average Assets, quarterly | $85,339,000 | 5,445 |
Volatile liabilities | $14,605,000 | 5,254 |
Insider loans | $432,000 | 5,714 |
FHLB advances | $7,796,000 | 2,832 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,679,000 | 5,890 |
Tier 1 (core) risk-based capital | $8,453,000 | 5,677 |
Tier 2 risk-based capital | $597,000 | 5,336 |
Total risk weighted assets | $62,202,000 | 5,213 |
Total unused commitments | $5,679,000 | 5,890 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $85,388,000 | 5,453 |
Cash and due from depository institutions | $3,816,000 | 5,922 |
Interest-bearing balances | $885,000 | 2,785 |
Securities | $14,517,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,864 |
Net loans & leases | $59,027,000 | 5,156 |
Loan loss allowance | $593,000 | 5,599 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,945,000 | 3,454 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,924,000 | 4,130 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,388,000 | 5,453 |
Total liabilities | $77,213,000 | 5,414 |
Total deposits | $68,100,000 | 5,539 |
Interest-bearing deposits | $59,075,000 | 5,416 |
Deposits held in domestic offices | $68,100,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,497 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,796,000 | 2,882 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,345 |
Total equity capital | $8,175,000 | 5,795 |
Total bank equity capital | $8,175,000 | 5,795 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 5,647 |
Surplus | $790,000 | 7,055 |
Undivided profits | $7,175,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $341,000 | 6,831 |
Earning assets | $76,588,000 | 5,527 |
Long-term assets (5+ years) | $9,908,000 | 4,602 |
Average Assets, year-to-date | $83,098,400 | 5,413 |
Average Assets, quarterly | $83,759,000 | 5,481 |
Volatile liabilities | $12,392,000 | 5,592 |
Insider loans | $619,000 | 5,044 |
FHLB advances | $8,796,000 | 2,751 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,608,000 | 5,849 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,700 |
Tier 2 risk-based capital | $593,000 | 5,344 |
Total risk weighted assets | $62,269,000 | 5,197 |
Total unused commitments | $5,608,000 | 5,849 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $82,130,000 | 5,555 |
Cash and due from depository institutions | $2,587,000 | 5,934 |
Interest-bearing balances | $657,000 | 3,126 |
Securities | $14,288,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $966,000 | 4,658 |
Net loans & leases | $58,355,000 | 5,177 |
Loan loss allowance | $570,000 | 5,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,993,000 | 3,392 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,941,000 | 4,070 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,130,000 | 5,555 |
Total liabilities | $73,932,000 | 5,514 |
Total deposits | $67,756,000 | 5,512 |
Interest-bearing deposits | $59,861,000 | 5,342 |
Deposits held in domestic offices | $67,756,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,610 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,837,000 | 3,488 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,303 |
Total equity capital | $8,198,000 | 5,791 |
Total bank equity capital | $8,198,000 | 5,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,667 |
Surplus | $790,000 | 7,063 |
Undivided profits | $7,198,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $372,000 | 6,631 |
Earning assets | $74,266,000 | 5,600 |
Long-term assets (5+ years) | $10,056,000 | 4,610 |
Average Assets, year-to-date | $82,526,000 | 5,438 |
Average Assets, quarterly | $83,192,500 | 5,485 |
Volatile liabilities | $10,059,000 | 6,031 |
Insider loans | $635,000 | 5,019 |
FHLB advances | $5,837,000 | 3,331 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,009,000 | 5,659 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,703 |
Tier 2 risk-based capital | $570,000 | 5,428 |
Total risk weighted assets | $61,605,000 | 5,184 |
Total unused commitments | $6,009,000 | 5,659 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $84,255,000 | 5,425 |
Cash and due from depository institutions | $5,057,000 | 5,964 |
Interest-bearing balances | $3,015,000 | 1,561 |
Securities | $13,387,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 2,768 |
Net loans & leases | $56,638,000 | 5,189 |
Loan loss allowance | $556,000 | 5,735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,024,000 | 3,300 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,847,000 | 4,044 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,255,000 | 5,425 |
Total liabilities | $76,185,000 | 5,367 |
Total deposits | $67,856,000 | 5,454 |
Interest-bearing deposits | $60,169,000 | 5,299 |
Deposits held in domestic offices | $67,856,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,708 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,037,000 | 2,961 |
Subordinated debt | $0 | 251 |
All other liabilities | $272,000 | 6,402 |
Total equity capital | $8,070,000 | 5,802 |
Total bank equity capital | $8,070,000 | 5,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,664 |
Surplus | $790,000 | 7,047 |
Undivided profits | $7,070,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $352,000 | 6,527 |
Earning assets | $76,342,000 | 5,460 |
Long-term assets (5+ years) | $10,716,000 | 4,566 |
Average Assets, year-to-date | $82,658,000 | 5,423 |
Average Assets, quarterly | $82,988,500 | 5,438 |
Volatile liabilities | $11,828,000 | 5,554 |
Insider loans | $643,000 | 4,955 |
FHLB advances | $8,037,000 | 2,824 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,359,000 | 5,254 |
Tier 1 (core) risk-based capital | $8,092,000 | 5,688 |
Tier 2 risk-based capital | $556,000 | 5,456 |
Total risk weighted assets | $61,058,000 | 5,128 |
Total unused commitments | $7,359,000 | 5,254 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $81,722,000 | 5,529 |
Cash and due from depository institutions | $2,655,000 | 5,996 |
Interest-bearing balances | $719,000 | 3,036 |
Securities | $15,956,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,372 |
Net loans & leases | $55,629,000 | 5,215 |
Loan loss allowance | $544,000 | 5,818 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,072,000 | 3,255 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,796,000 | 4,030 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,722,000 | 5,529 |
Total liabilities | $73,879,000 | 5,483 |
Total deposits | $66,634,000 | 5,538 |
Interest-bearing deposits | $60,346,000 | 5,325 |
Deposits held in domestic offices | $66,634,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,313 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,037,000 | 3,069 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,024 |
Total equity capital | $7,843,000 | 5,821 |
Total bank equity capital | $7,843,000 | 5,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,709 |
Surplus | $790,000 | 7,084 |
Undivided profits | $6,843,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $298,000 | 6,911 |
Earning assets | $73,918,000 | 5,562 |
Long-term assets (5+ years) | $11,035,000 | 4,554 |
Average Assets, year-to-date | $81,859,500 | 5,499 |
Average Assets, quarterly | $81,859,500 | 5,499 |
Volatile liabilities | $10,542,000 | 5,737 |
Insider loans | $659,000 | 4,929 |
FHLB advances | $7,037,000 | 2,938 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,506,000 | 5,497 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,732 |
Tier 2 risk-based capital | $544,000 | 5,527 |
Total risk weighted assets | $61,430,000 | 5,093 |
Total unused commitments | $6,506,000 | 5,500 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $81,997,000 | 5,507 |
Cash and due from depository institutions | $3,339,000 | 6,130 |
Interest-bearing balances | $838,000 | 2,984 |
Securities | $15,885,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $4,009,000 | 2,649 |
Net loans & leases | $52,838,000 | 5,333 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,122,000 | 3,190 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,804,000 | 3,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,997,000 | 5,507 |
Total liabilities | $74,375,000 | 5,455 |
Total deposits | $67,139,000 | 5,513 |
Interest-bearing deposits | $59,927,000 | 5,319 |
Deposits held in domestic offices | $67,139,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,459 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,037,000 | 3,078 |
Subordinated debt | $0 | 272 |
All other liabilities | $179,000 | 7,066 |
Total equity capital | $7,622,000 | 5,954 |
Total bank equity capital | $7,622,000 | 5,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,726 |
Surplus | $790,000 | 7,101 |
Undivided profits | $6,622,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $426,000 | 5,857 |
Earning assets | $73,570,000 | 5,583 |
Long-term assets (5+ years) | $10,676,000 | 4,687 |
Average Assets, year-to-date | $76,448,600 | 5,614 |
Average Assets, quarterly | $80,895,500 | 5,524 |
Volatile liabilities | $9,533,000 | 5,941 |
Insider loans | $502,000 | 5,446 |
FHLB advances | $7,037,000 | 2,934 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,865,000 | 5,961 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,841 |
Tier 2 risk-based capital | $538,000 | 5,553 |
Total risk weighted assets | $52,380,000 | 5,568 |
Total unused commitments | $4,865,000 | 5,963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $79,794,000 | 5,567 |
Cash and due from depository institutions | $4,093,000 | 6,018 |
Interest-bearing balances | $643,000 | 3,265 |
Securities | $16,129,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,880 |
Net loans & leases | $51,891,000 | 5,354 |
Loan loss allowance | $517,000 | 5,967 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,154,000 | 3,118 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,822,000 | 3,947 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,794,000 | 5,567 |
Total liabilities | $71,982,000 | 5,516 |
Total deposits | $64,615,000 | 5,595 |
Interest-bearing deposits | $58,156,000 | 5,395 |
Deposits held in domestic offices | $64,615,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,664 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,076,000 | 3,063 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,457 |
Total equity capital | $7,812,000 | 5,858 |
Total bank equity capital | $7,812,000 | 5,858 |
Perpetual preferred stock | $0 | 124 |
Common stock | $210,000 | 5,755 |
Surplus | $790,000 | 7,108 |
Undivided profits | $6,812,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $347,000 | 6,662 |
Earning assets | $70,368,000 | 5,660 |
Long-term assets (5+ years) | $11,259,000 | 4,676 |
Average Assets, year-to-date | $75,061,500 | 5,686 |
Average Assets, quarterly | $77,952,500 | 5,615 |
Volatile liabilities | $8,831,000 | 6,117 |
Insider loans | $593,000 | 5,116 |
FHLB advances | $7,076,000 | 2,937 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,196,000 | 5,784 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,746 |
Tier 2 risk-based capital | $517,000 | 5,651 |
Total risk weighted assets | $50,965,000 | 5,626 |
Total unused commitments | $5,196,000 | 5,789 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $76,111,000 | 5,711 |
Cash and due from depository institutions | $4,223,000 | 6,064 |
Interest-bearing balances | $1,059,000 | 2,802 |
Securities | $12,745,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 3,680 |
Net loans & leases | $51,446,000 | 5,366 |
Loan loss allowance | $529,000 | 5,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,073,000 | 3,145 |
Other real estate owned | $60,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,802,000 | 3,936 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,111,000 | 5,711 |
Total liabilities | $68,575,000 | 5,698 |
Total deposits | $62,023,000 | 5,746 |
Interest-bearing deposits | $52,885,000 | 5,723 |
Deposits held in domestic offices | $62,023,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,734 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,276,000 | 3,207 |
Subordinated debt | $0 | 288 |
All other liabilities | $256,000 | 6,236 |
Total equity capital | $7,536,000 | 5,850 |
Total bank equity capital | $7,536,000 | 5,850 |
Perpetual preferred stock | $0 | 126 |
Common stock | $210,000 | 5,796 |
Surplus | $790,000 | 7,148 |
Undivided profits | $6,536,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $323,000 | 6,674 |
Earning assets | $67,012,000 | 5,815 |
Long-term assets (5+ years) | $12,108,000 | 4,679 |
Average Assets, year-to-date | $73,484,000 | 5,787 |
Average Assets, quarterly | $74,365,500 | 5,772 |
Volatile liabilities | $6,642,000 | 6,707 |
Insider loans | $753,000 | 4,657 |
FHLB advances | $6,276,000 | 3,067 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,023,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,764 |
Tier 2 risk-based capital | $529,000 | 5,544 |
Total risk weighted assets | $49,888,000 | 5,660 |
Total unused commitments | $6,023,000 | 5,502 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $72,620,000 | 5,875 |
Cash and due from depository institutions | $3,895,000 | 6,059 |
Interest-bearing balances | $962,000 | 3,132 |
Securities | $11,522,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,637 |
Net loans & leases | $50,236,000 | 5,405 |
Loan loss allowance | $525,000 | 5,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,317,000 | 3,834 |
Other real estate owned | $60,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,593,000 | 3,981 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,620,000 | 5,875 |
Total liabilities | $65,182,000 | 5,844 |
Total deposits | $58,645,000 | 5,965 |
Interest-bearing deposits | $52,140,000 | 5,806 |
Deposits held in domestic offices | $58,645,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,160 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,277,000 | 3,083 |
Subordinated debt | $0 | 287 |
All other liabilities | $240,000 | 6,682 |
Total equity capital | $7,438,000 | 6,003 |
Total bank equity capital | $7,438,000 | 6,003 |
Perpetual preferred stock | $0 | 129 |
Common stock | $210,000 | 5,810 |
Surplus | $790,000 | 7,167 |
Undivided profits | $6,438,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $283,000 | 7,015 |
Earning assets | $64,717,000 | 5,958 |
Long-term assets (5+ years) | $9,486,000 | 5,095 |
Average Assets, year-to-date | $72,170,500 | 5,862 |
Average Assets, quarterly | $72,170,500 | 5,862 |
Volatile liabilities | $6,442,000 | 6,701 |
Insider loans | $780,000 | 4,572 |
FHLB advances | $6,277,000 | 2,948 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,129,000 | 5,457 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,880 |
Tier 2 risk-based capital | $525,000 | 5,557 |
Total risk weighted assets | $46,490,000 | 5,834 |
Total unused commitments | $6,129,000 | 5,468 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $71,721,000 | 5,896 |
Cash and due from depository institutions | $3,804,000 | 6,075 |
Interest-bearing balances | $850,000 | 3,125 |
Securities | $11,737,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 4,264 |
Net loans & leases | $50,299,000 | 5,376 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,599,000 | 4,788 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,560,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,721,000 | 5,896 |
Total liabilities | $64,516,000 | 5,870 |
Total deposits | $58,021,000 | 5,992 |
Interest-bearing deposits | $51,299,000 | 5,828 |
Deposits held in domestic offices | $58,021,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,416 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,277,000 | 3,062 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,001 |
Total equity capital | $7,205,000 | 6,040 |
Total bank equity capital | $7,205,000 | 6,040 |
Perpetual preferred stock | $0 | 131 |
Common stock | $210,000 | 5,851 |
Surplus | $790,000 | 7,203 |
Undivided profits | $6,205,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $286,000 | 7,098 |
Earning assets | $64,608,000 | 5,941 |
Long-term assets (5+ years) | $9,677,000 | 5,070 |
Average Assets, year-to-date | $69,817,400 | 5,863 |
Average Assets, quarterly | $72,106,000 | 5,862 |
Volatile liabilities | $7,310,000 | 6,472 |
Insider loans | $794,000 | 4,549 |
FHLB advances | $6,277,000 | 2,919 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,248,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,110,000 | 5,918 |
Tier 2 risk-based capital | $500,000 | 5,696 |
Total risk weighted assets | $46,418,000 | 5,844 |
Total unused commitments | $6,248,000 | 5,338 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $72,491,000 | 5,868 |
Cash and due from depository institutions | $5,421,000 | 6,252 |
Interest-bearing balances | $2,751,000 | 2,018 |
Securities | $11,701,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $4,294,000 | 2,919 |
Net loans & leases | $47,729,000 | 5,523 |
Loan loss allowance | $479,000 | 6,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,316,000 | 5,267 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,030,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,491,000 | 5,868 |
Total liabilities | $65,342,000 | 5,830 |
Total deposits | $58,757,000 | 5,935 |
Interest-bearing deposits | $50,338,000 | 5,901 |
Deposits held in domestic offices | $58,757,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,330 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,314,000 | 3,005 |
Subordinated debt | $0 | 293 |
All other liabilities | $251,000 | 6,824 |
Total equity capital | $7,149,000 | 6,054 |
Total bank equity capital | $7,149,000 | 6,054 |
Perpetual preferred stock | $0 | 137 |
Common stock | $210,000 | 5,888 |
Surplus | $790,000 | 7,233 |
Undivided profits | $6,149,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $353,000 | 6,652 |
Earning assets | $66,475,000 | 5,848 |
Long-term assets (5+ years) | $10,127,000 | 5,013 |
Average Assets, year-to-date | $69,341,500 | 5,916 |
Average Assets, quarterly | $71,300,000 | 5,897 |
Volatile liabilities | $7,468,000 | 6,452 |
Insider loans | $810,000 | 4,485 |
FHLB advances | $6,314,000 | 2,855 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,374,000 | 5,257 |
Tier 1 (core) risk-based capital | $7,036,000 | 5,951 |
Tier 2 risk-based capital | $479,000 | 5,838 |
Total risk weighted assets | $45,165,000 | 5,930 |
Total unused commitments | $6,374,000 | 5,264 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $70,109,000 | 5,966 |
Cash and due from depository institutions | $4,760,000 | 6,562 |
Interest-bearing balances | $1,756,000 | 2,629 |
Securities | $12,184,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 4,202 |
Net loans & leases | $46,882,000 | 5,554 |
Loan loss allowance | $494,000 | 6,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,323,000 | 5,227 |
Other real estate owned | $156,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,041,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,109,000 | 5,966 |
Total liabilities | $63,109,000 | 5,943 |
Total deposits | $58,527,000 | 5,942 |
Interest-bearing deposits | $49,468,000 | 5,971 |
Deposits held in domestic offices | $58,527,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,246 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,314,000 | 3,516 |
Subordinated debt | $0 | 266 |
All other liabilities | $248,000 | 6,939 |
Total equity capital | $7,000,000 | 6,118 |
Total bank equity capital | $7,000,000 | 6,118 |
Perpetual preferred stock | $0 | 140 |
Common stock | $210,000 | 5,904 |
Surplus | $790,000 | 7,246 |
Undivided profits | $6,000,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $370,000 | 6,383 |
Earning assets | $63,585,000 | 5,987 |
Long-term assets (5+ years) | $8,814,000 | 5,134 |
Average Assets, year-to-date | $68,291,670 | 5,977 |
Average Assets, quarterly | $69,068,500 | 5,971 |
Volatile liabilities | $7,510,000 | 6,450 |
Insider loans | $663,000 | 4,858 |
FHLB advances | $4,314,000 | 3,346 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,273,000 | 5,262 |
Tier 1 (core) risk-based capital | $6,819,000 | 6,001 |
Tier 2 risk-based capital | $494,000 | 5,724 |
Total risk weighted assets | $44,617,000 | 5,948 |
Total unused commitments | $6,273,000 | 5,277 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $68,028,000 | 6,022 |
Cash and due from depository institutions | $6,144,000 | 6,553 |
Interest-bearing balances | $3,412,000 | 1,952 |
Securities | $10,962,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 5,790 |
Net loans & leases | $46,054,000 | 5,544 |
Loan loss allowance | $490,000 | 6,073 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,303,000 | 5,224 |
Other real estate owned | $157,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,939,000 | 4,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,028,000 | 6,022 |
Total liabilities | $61,268,000 | 5,985 |
Total deposits | $55,296,000 | 6,097 |
Interest-bearing deposits | $49,994,000 | 5,916 |
Deposits held in domestic offices | $55,296,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,040 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,314,000 | 3,119 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,480 |
Total equity capital | $6,760,000 | 6,177 |
Total bank equity capital | $6,760,000 | 6,177 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $790,000 | 7,269 |
Undivided profits | $5,760,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $324,000 | 6,831 |
Earning assets | $61,897,000 | 6,027 |
Long-term assets (5+ years) | $8,784,000 | 5,083 |
Average Assets, year-to-date | $67,383,000 | 6,014 |
Average Assets, quarterly | $67,383,000 | 6,014 |
Volatile liabilities | $7,868,000 | 6,291 |
Insider loans | $328,000 | 6,164 |
FHLB advances | $5,314,000 | 2,957 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,704,000 | 6,311 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,035 |
Tier 2 risk-based capital | $490,000 | 5,710 |
Total risk weighted assets | $42,899,000 | 5,995 |
Total unused commitments | $3,704,000 | 6,325 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $66,738,000 | 6,055 |
Cash and due from depository institutions | $4,084,000 | 6,541 |
Interest-bearing balances | $1,938,000 | 2,447 |
Securities | $10,642,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,279 |
Net loans & leases | $47,188,000 | 5,489 |
Loan loss allowance | $481,000 | 6,090 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,322,000 | 5,195 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,962,000 | 4,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,738,000 | 6,055 |
Total liabilities | $60,141,000 | 6,010 |
Total deposits | $53,714,000 | 6,157 |
Interest-bearing deposits | $47,846,000 | 6,006 |
Deposits held in domestic offices | $53,714,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,204 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,714,000 | 3,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $693,000 | 4,290 |
Total equity capital | $6,597,000 | 6,226 |
Total bank equity capital | $6,597,000 | 6,226 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $790,000 | 7,277 |
Undivided profits | $5,597,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $356,000 | 6,758 |
Earning assets | $61,308,000 | 6,018 |
Long-term assets (5+ years) | $8,292,000 | 5,168 |
Average Assets, year-to-date | $65,241,800 | 5,958 |
Average Assets, quarterly | $71,106,500 | 5,817 |
Volatile liabilities | $6,041,000 | 6,948 |
Insider loans | $315,000 | 6,248 |
FHLB advances | $5,714,000 | 2,882 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,843,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,440,000 | 6,084 |
Tier 2 risk-based capital | $481,000 | 5,753 |
Total risk weighted assets | $43,017,000 | 5,971 |
Total unused commitments | $3,843,000 | 6,092 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $59,531,000 | 6,345 |
Cash and due from depository institutions | $3,095,000 | 6,594 |
Interest-bearing balances | $1,047,000 | 2,930 |
Securities | $9,652,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 5,062 |
Net loans & leases | $43,301,000 | 5,693 |
Loan loss allowance | $444,000 | 6,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $794,000 | 6,406 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $958,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,531,000 | 6,345 |
Total liabilities | $53,605,000 | 6,306 |
Total deposits | $50,581,000 | 6,292 |
Interest-bearing deposits | $44,804,000 | 6,146 |
Deposits held in domestic offices | $50,581,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,401 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,749,000 | 3,813 |
Subordinated debt | $0 | 241 |
All other liabilities | $255,000 | 7,335 |
Total equity capital | $5,926,000 | 6,466 |
Total bank equity capital | $5,926,000 | 6,466 |
Perpetual preferred stock | $0 | 158 |
Common stock | $210,000 | 6,086 |
Surplus | $790,000 | 7,417 |
Undivided profits | $4,926,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $307,000 | 7,475 |
Earning assets | $55,731,000 | 6,253 |
Long-term assets (5+ years) | $8,233,000 | 5,214 |
Average Assets, year-to-date | $60,818,800 | 6,101 |
Average Assets, quarterly | $60,774,500 | 6,236 |
Volatile liabilities | $5,422,000 | 7,184 |
Insider loans | $193,000 | 6,990 |
FHLB advances | $2,749,000 | 3,600 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,150,000 | 6,526 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,346 |
Tier 2 risk-based capital | $444,000 | 5,884 |
Total risk weighted assets | $36,675,000 | 6,440 |
Total unused commitments | $3,150,000 | 6,533 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $61,993,000 | 6,125 |
Cash and due from depository institutions | $2,030,000 | 6,692 |
Interest-bearing balances | $455,000 | 3,136 |
Securities | $9,633,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 4,403 |
Net loans & leases | $47,080,000 | 5,375 |
Loan loss allowance | $446,000 | 6,093 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $724,000 | 6,722 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $683,000 | 7,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,993,000 | 6,125 |
Total liabilities | $56,597,000 | 6,041 |
Total deposits | $51,563,000 | 6,088 |
Interest-bearing deposits | $45,786,000 | 5,969 |
Deposits held in domestic offices | $51,563,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,542 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,533,000 | 3,027 |
Subordinated debt | $0 | 239 |
All other liabilities | $326,000 | 7,078 |
Total equity capital | $5,396,000 | 6,796 |
Total bank equity capital | $5,396,000 | 6,796 |
Perpetual preferred stock | $0 | 178 |
Common stock | $210,000 | 6,275 |
Surplus | $790,000 | 7,587 |
Undivided profits | $4,396,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $382,000 | 6,076 |
Earning assets | $59,011,000 | 5,985 |
Long-term assets (5+ years) | $6,987,000 | 5,366 |
Average Assets, year-to-date | $59,251,000 | 6,076 |
Average Assets, quarterly | $60,900,000 | 6,123 |
Volatile liabilities | $8,620,000 | 6,048 |
Insider loans | $195,000 | 7,162 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,018,000 | 6,520 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,680 |
Tier 2 risk-based capital | $446,000 | 5,783 |
Total risk weighted assets | $38,906,000 | 6,174 |
Total unused commitments | $3,018,000 | 6,523 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $56,573,000 | 6,462 |
Cash and due from depository institutions | $2,365,000 | 6,908 |
Interest-bearing balances | $262,000 | 3,757 |
Securities | $8,759,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,753 |
Net loans & leases | $43,019,000 | 5,589 |
Loan loss allowance | $406,000 | 6,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $723,000 | 6,885 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $601,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,573,000 | 6,462 |
Total liabilities | $51,820,000 | 6,372 |
Total deposits | $47,050,000 | 6,469 |
Interest-bearing deposits | $42,194,000 | 6,319 |
Deposits held in domestic offices | $47,050,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,893 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,314,000 | 3,066 |
Subordinated debt | $0 | 242 |
All other liabilities | $281,000 | 7,127 |
Total equity capital | $4,753,000 | 7,163 |
Total bank equity capital | $4,753,000 | 7,163 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 6,492 |
Surplus | $790,000 | 7,755 |
Undivided profits | $3,753,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $291,000 | 6,574 |
Earning assets | $53,146,000 | 6,344 |
Long-term assets (5+ years) | $4,573,000 | 6,485 |
Average Assets, year-to-date | $55,957,000 | 6,335 |
Average Assets, quarterly | $56,455,500 | 6,422 |
Volatile liabilities | $9,096,000 | 5,668 |
Insider loans | $236,000 | 6,917 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,048,000 | 5,979 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,075 |
Tier 2 risk-based capital | $406,000 | 6,015 |
Total risk weighted assets | $35,779,800 | 6,386 |
Total unused commitments | $4,048,000 | 5,986 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $57,112,000 | 6,467 |
Cash and due from depository institutions | $2,666,000 | 7,081 |
Interest-bearing balances | $732,000 | 3,143 |
Securities | $8,402,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 4,376 |
Net loans & leases | $41,236,000 | 5,583 |
Loan loss allowance | $392,000 | 6,472 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $766,000 | 6,696 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $494,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,112,000 | 6,467 |
Total liabilities | $52,700,000 | 6,329 |
Total deposits | $49,379,000 | 6,356 |
Interest-bearing deposits | $43,877,000 | 6,197 |
Deposits held in domestic offices | $49,379,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,049 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,844,000 | 2,960 |
Subordinated debt | $0 | 255 |
All other liabilities | $302,000 | 7,424 |
Total equity capital | $4,412,000 | 7,571 |
Total bank equity capital | $4,412,000 | 7,571 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $790,000 | 7,841 |
Undivided profits | $3,412,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $297,000 | 6,607 |
Earning assets | $53,918,000 | 6,355 |
Long-term assets (5+ years) | $4,083,000 | 6,643 |
Average Assets, year-to-date | $51,617,800 | 6,633 |
Average Assets, quarterly | $54,567,500 | 6,555 |
Volatile liabilities | $6,600,000 | 6,225 |
Insider loans | $323,000 | 6,286 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,274,000 | 6,368 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,437 |
Tier 2 risk-based capital | $392,000 | 6,070 |
Total risk weighted assets | $35,164,600 | 6,346 |
Total unused commitments | $3,274,000 | 6,376 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $47,918,000 | 7,221 |
Cash and due from depository institutions | $1,666,000 | 7,728 |
Interest-bearing balances | $94,000 | 4,974 |
Securities | $6,835,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 4,717 |
Net loans & leases | $36,074,000 | 6,187 |
Loan loss allowance | $331,000 | 7,239 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $751,000 | 6,798 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $376,000 | 9,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,918,000 | 7,221 |
Total liabilities | $43,985,000 | 7,101 |
Total deposits | $42,040,000 | 7,066 |
Interest-bearing deposits | $37,713,000 | 6,902 |
Deposits held in domestic offices | $42,040,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,519 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,472,000 | 3,190 |
Subordinated debt | $0 | 260 |
All other liabilities | $298,000 | 7,806 |
Total equity capital | $3,933,000 | 8,105 |
Total bank equity capital | $3,933,000 | 8,105 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $790,000 | 8,078 |
Undivided profits | $2,933,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $261,000 | 7,335 |
Earning assets | $45,219,000 | 7,106 |
Long-term assets (5+ years) | $5,236,000 | 5,879 |
Average Assets, year-to-date | $43,885,200 | 7,365 |
Average Assets, quarterly | $46,961,000 | 7,245 |
Volatile liabilities | $4,974,000 | 7,152 |
Insider loans | $254,000 | 6,996 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,103,000 | 7,307 |
Tier 1 (core) risk-based capital | $3,922,000 | 8,003 |
Tier 2 risk-based capital | $331,000 | 6,698 |
Total risk weighted assets | $29,626,800 | 7,045 |
Total unused commitments | $2,103,000 | 7,315 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $40,677,000 | 8,096 |
Cash and due from depository institutions | $2,186,000 | 8,302 |
Interest-bearing balances | $329,000 | 3,451 |
Securities | $6,867,000 | 9,036 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 5,354 |
Net loans & leases | $28,938,000 | 7,116 |
Loan loss allowance | $261,000 | 8,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $720,000 | 7,053 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $312,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,677,000 | 8,096 |
Total liabilities | $37,165,000 | 7,997 |
Total deposits | $35,259,000 | 8,043 |
Interest-bearing deposits | $30,871,000 | 7,931 |
Deposits held in domestic offices | $35,259,000 | 8,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,671 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $231,000 | 8,812 |
Total equity capital | $3,512,000 | 8,664 |
Total bank equity capital | $3,512,000 | 8,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $790,000 | 8,383 |
Undivided profits | $2,512,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $37,788,000 | 8,024 |
Long-term assets (5+ years) | $4,510,000 | 6,114 |
Average Assets, year-to-date | $36,211,400 | 8,412 |
Average Assets, quarterly | $38,729,500 | 8,233 |
Volatile liabilities | $3,115,000 | 8,469 |
Insider loans | $249,000 | 7,277 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,378,000 | 7,044 |
Tier 1 (core) risk-based capital | $3,525,000 | 8,576 |
Tier 2 risk-based capital | $261,000 | 7,766 |
Total risk weighted assets | $24,707,100 | 7,844 |
Total unused commitments | $2,378,000 | 7,059 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $33,975,000 | 9,049 |
Cash and due from depository institutions | $1,943,000 | 8,427 |
Interest-bearing balances | $172,000 | 4,485 |
Securities | $5,398,000 | 10,034 |
Federal funds sold & reverse repurchase agreements | $617,000 | 8,073 |
Net loans & leases | $24,959,000 | 7,737 |
Loan loss allowance | $231,000 | 9,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $783,000 | 6,892 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $275,000 | 10,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,975,000 | 9,049 |
Total liabilities | $30,765,000 | 8,986 |
Total deposits | $29,325,000 | 9,026 |
Interest-bearing deposits | $25,729,000 | 8,917 |
Deposits held in domestic offices | $29,325,000 | 9,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,432 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $220,000 | 9,430 |
Total equity capital | $3,210,000 | 9,233 |
Total bank equity capital | $3,210,000 | 9,233 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $790,000 | 8,646 |
Undivided profits | $2,210,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $31,146,000 | 9,030 |
Long-term assets (5+ years) | $3,624,000 | 6,601 |
Average Assets, year-to-date | $32,585,600 | 9,054 |
Average Assets, quarterly | $33,480,500 | 9,048 |
Volatile liabilities | $1,859,000 | 9,768 |
Insider loans | $191,000 | 8,088 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,423,000 | 8,247 |
Tier 1 (core) risk-based capital | $3,207,000 | 9,145 |
Tier 2 risk-based capital | $231,000 | 8,348 |
Total risk weighted assets | $21,179,000 | 8,575 |
Total unused commitments | $1,423,000 | 8,259 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $31,622,000 | 9,569 |
Cash and due from depository institutions | $1,259,000 | 9,073 |
Interest-bearing balances | $245,000 | 4,234 |
Securities | $6,512,000 | 10,139 |
Federal funds sold & reverse repurchase agreements | $507,000 | 6,718 |
Net loans & leases | $22,333,000 | 8,279 |
Loan loss allowance | $230,000 | 9,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $759,000 | 7,116 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $252,000 | 11,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,622,000 | 9,569 |
Total liabilities | $28,721,000 | 9,525 |
Total deposits | $26,682,000 | 9,668 |
Interest-bearing deposits | $23,065,000 | 9,592 |
Deposits held in domestic offices | $26,682,000 | 9,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 3,536 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $2,901,000 | 9,622 |
Total bank equity capital | $2,901,000 | 9,622 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $790,000 | 8,892 |
Undivided profits | $1,901,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $29,597,000 | 9,444 |
Long-term assets (5+ years) | $3,765,000 | 6,806 |
Average Assets, year-to-date | $30,513,600 | 9,626 |
Average Assets, quarterly | $31,245,000 | 9,589 |
Volatile liabilities | $1,347,000 | 10,575 |
Insider loans | $210,000 | 8,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,566,000 | 8,129 |
Tier 1 (core) risk-based capital | $2,918,000 | 9,703 |
Tier 2 risk-based capital | $228,800 | 8,608 |
Total risk weighted assets | $18,302,700 | 9,331 |
Total unused commitments | $1,566,000 | 8,141 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $29,450,000 | 10,235 |
Cash and due from depository institutions | $790,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,542,000 | 10,066 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 7,159 |
Net loans & leases | $18,805,000 | 9,104 |
Loan loss allowance | $177,000 | 10,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $783,000 | 7,095 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $248,000 | 11,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,450,000 | 10,235 |
Total liabilities | $26,777,000 | 10,203 |
Total deposits | $26,008,000 | 10,197 |
Interest-bearing deposits | $22,968,000 | 10,010 |
Deposits held in domestic offices | $26,008,000 | 10,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $583,000 | 3,151 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $186,000 | 9,568 |
Total equity capital | $2,673,000 | 10,275 |
Total bank equity capital | $2,673,000 | 10,275 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,813,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $27,629,000 | 10,112 |
Long-term assets (5+ years) | $3,885,000 | 7,141 |
Average Assets, year-to-date | $27,637,200 | 10,388 |
Average Assets, quarterly | $28,324,000 | 10,366 |
Volatile liabilities | $1,986,000 | 9,717 |
Insider loans | $190,000 | 8,440 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,577,000 | 8,144 |
Tier 1 (core) risk-based capital | $2,673,000 | 10,234 |
Tier 2 risk-based capital | $177,000 | 9,869 |
Total risk weighted assets | $15,472,500 | 10,279 |
Total unused commitments | $1,577,000 | 8,167 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $26,794,000 | 10,931 |
Cash and due from depository institutions | $806,000 | 9,428 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $9,341,000 | 9,438 |
Federal funds sold & reverse repurchase agreements | $1,722,000 | 7,013 |
Net loans & leases | $13,831,000 | 10,518 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $805,000 | 7,084 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $289,000 | 11,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,794,000 | 10,931 |
Total liabilities | $24,311,000 | 10,905 |
Total deposits | $24,135,000 | 10,818 |
Interest-bearing deposits | $20,974,000 | 10,748 |
Deposits held in domestic offices | $24,135,000 | 10,813 |
% 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 | $176,000 | 10,565 |
Total equity capital | $2,483,000 | 10,590 |
Total bank equity capital | $2,483,000 | 10,590 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $650,000 | 9,827 |
Undivided profits | $1,623,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $25,394,000 | 10,711 |
Long-term assets (5+ years) | $2,293,000 | 8,645 |
Average Assets, year-to-date | $25,403,200 | 11,029 |
Average Assets, quarterly | $26,134,000 | 10,969 |
Volatile liabilities | $1,423,000 | 10,971 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $951,000 | 9,282 |
Tier 1 (core) risk-based capital | $2,483,000 | 10,545 |
Tier 2 risk-based capital | $145,000 | 10,774 |
Total risk weighted assets | $12,529,400 | 11,327 |
Total unused commitments | $951,000 | 9,309 |
Derivatives | $0 | 651 |