Home > Community Partners Savings Bank > Assets and Liabilities
Community Partners Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $247,317,000 | 2,762 |
Cash and due from depository institutions | $16,263,000 | 2,292 |
Interest-bearing balances | $14,388,000 | 2,093 |
Securities | $88,642,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,737,000 | 2,941 |
Loan loss allowance | $859,000 | 3,592 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,205,000 | 2,044 |
Other real estate owned | $66,000 | 2,292 |
Goodwill and other intangibles | $812,000 | 1,558 |
All other assets | $11,592,000 | 2,005 |
Life insurance assets | $6,229,000 | 1,566 |
Total liabilities and capital | $247,317,000 | 2,734 |
Total liabilities | $227,697,000 | 2,693 |
Total deposits | $203,178,000 | 2,768 |
Interest-bearing deposits | $179,026,000 | 2,512 |
Deposits held in domestic offices | $203,178,000 | 2,768 |
% insured | 79.91% | 1,739 |
Federal funds purchased & repurchase agreements | $6,206,000 | 643 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,308,000 | 1,716 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,005,000 | 2,406 |
Total equity capital | $19,620,000 | 3,038 |
Total bank equity capital | $19,620,000 | 3,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $6,076,000 | 2,645 |
Undivided profits | $13,544,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $900,000 | 3,169 |
Earning assets | $227,767,000 | 2,732 |
Long-term assets (5+ years) | $99,815,000 | 2,194 |
Average Assets, year-to-date | $239,656,600 | 2,740 |
Average Assets, quarterly | $241,568,500 | 2,746 |
Volatile liabilities | $37,460,000 | 1,952 |
Insider loans | $1,421,000 | 2,167 |
FHLB advances | $2,808,000 | 2,288 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,077,000 | 3,571 |
Tier 1 (core) risk-based capital | $27,129,000 | 2,752 |
Tier 2 risk-based capital | $859,000 | 2,314 |
Total risk weighted assets | $130,110,000 | 2,066 |
Total unused commitments | $8,077,000 | 3,571 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $235,820,000 | 2,807 |
Cash and due from depository institutions | $13,733,000 | 2,306 |
Interest-bearing balances | $11,757,000 | 2,272 |
Securities | $84,238,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $119,255,000 | 2,988 |
Loan loss allowance | $853,000 | 3,579 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,928,000 | 2,107 |
Other real estate owned | $216,000 | 2,306 |
Goodwill and other intangibles | $827,000 | 1,563 |
All other assets | $12,623,000 | 1,945 |
Life insurance assets | $6,186,000 | 1,583 |
Total liabilities and capital | $235,820,000 | 2,777 |
Total liabilities | $219,349,000 | 2,732 |
Total deposits | $203,354,000 | 2,772 |
Interest-bearing deposits | $181,478,000 | 2,487 |
Deposits held in domestic offices | $203,354,000 | 2,772 |
% insured | 81.34% | 1,525 |
Federal funds purchased & repurchase agreements | $5,465,000 | 686 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,420,000 | 2,114 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,110,000 | 2,410 |
Total equity capital | $16,471,000 | 3,135 |
Total bank equity capital | $16,471,000 | 3,134 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $6,076,000 | 2,650 |
Undivided profits | $10,395,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $775,000 | 3,333 |
Earning assets | $215,250,000 | 2,792 |
Long-term assets (5+ years) | $97,804,000 | 2,231 |
Average Assets, year-to-date | $237,741,500 | 2,761 |
Average Assets, quarterly | $236,597,000 | 2,771 |
Volatile liabilities | $31,039,000 | 2,080 |
Insider loans | $1,325,000 | 2,240 |
FHLB advances | $4,420,000 | 2,155 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,032,000 | 3,414 |
Tier 1 (core) risk-based capital | $26,994,000 | 2,770 |
Tier 2 risk-based capital | $853,000 | 2,314 |
Total risk weighted assets | $125,171,000 | 2,093 |
Total unused commitments | $10,032,000 | 3,414 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $237,374,000 | 2,798 |
Cash and due from depository institutions | $15,667,000 | 2,374 |
Interest-bearing balances | $13,609,000 | 2,083 |
Securities | $88,808,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $115,396,000 | 3,013 |
Loan loss allowance | $875,000 | 3,578 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,875,000 | 2,114 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $843,000 | 1,553 |
All other assets | $11,785,000 | 1,968 |
Life insurance assets | $6,145,000 | 1,585 |
Total liabilities and capital | $237,374,000 | 2,767 |
Total liabilities | $218,964,000 | 2,726 |
Total deposits | $205,484,000 | 2,754 |
Interest-bearing deposits | $182,575,000 | 2,471 |
Deposits held in domestic offices | $205,484,000 | 2,754 |
% insured | 82.08% | 1,447 |
Federal funds purchased & repurchase agreements | $4,574,000 | 730 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,033,000 | 2,196 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,873,000 | 2,378 |
Total equity capital | $18,410,000 | 3,051 |
Total bank equity capital | $18,410,000 | 3,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $6,076,000 | 2,651 |
Undivided profits | $12,334,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $889,000 | 3,050 |
Earning assets | $217,813,000 | 2,784 |
Long-term assets (5+ years) | $104,726,000 | 2,200 |
Average Assets, year-to-date | $238,382,000 | 2,762 |
Average Assets, quarterly | $238,403,500 | 2,758 |
Volatile liabilities | $29,893,000 | 2,054 |
Insider loans | $1,265,000 | 2,279 |
FHLB advances | $3,033,000 | 2,255 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,316,000 | 3,081 |
Tier 1 (core) risk-based capital | $27,611,000 | 2,705 |
Tier 2 risk-based capital | $875,000 | 2,313 |
Total risk weighted assets | $119,788,000 | 2,119 |
Total unused commitments | $15,316,000 | 3,082 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $239,495,000 | 2,797 |
Cash and due from depository institutions | $18,622,000 | 2,473 |
Interest-bearing balances | $16,519,000 | 2,001 |
Securities | $88,625,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $115,316,000 | 3,023 |
Loan loss allowance | $971,000 | 3,488 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,675,000 | 2,164 |
Other real estate owned | $111,000 | 2,473 |
Goodwill and other intangibles | $857,000 | 1,571 |
All other assets | $11,289,000 | 1,991 |
Life insurance assets | $6,106,000 | 1,610 |
Total liabilities and capital | $239,495,000 | 2,797 |
Total liabilities | $220,092,000 | 2,758 |
Total deposits | $208,777,000 | 2,750 |
Interest-bearing deposits | $182,636,000 | 2,502 |
Deposits held in domestic offices | $208,777,000 | 2,749 |
% insured | 81.66% | 1,471 |
Federal funds purchased & repurchase agreements | $4,695,000 | 673 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,846,000 | 2,176 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,774,000 | 2,373 |
Total equity capital | $19,403,000 | 2,980 |
Total bank equity capital | $19,403,000 | 2,980 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $6,076,000 | 2,686 |
Undivided profits | $13,327,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $733,000 | 3,222 |
Earning assets | $220,460,000 | 2,802 |
Long-term assets (5+ years) | $105,284,000 | 2,241 |
Average Assets, year-to-date | $238,917,000 | 2,800 |
Average Assets, quarterly | $238,917,000 | 2,800 |
Volatile liabilities | $26,028,000 | 2,036 |
Insider loans | $1,277,000 | 2,244 |
FHLB advances | $4,846,000 | 2,002 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,084,000 | 3,357 |
Tier 1 (core) risk-based capital | $27,499,000 | 2,726 |
Tier 2 risk-based capital | $971,000 | 2,283 |
Total risk weighted assets | $118,963,000 | 2,171 |
Total unused commitments | $12,084,000 | 3,357 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $238,339,000 | 2,821 |
Cash and due from depository institutions | $16,688,000 | 2,460 |
Interest-bearing balances | $14,785,000 | 1,950 |
Securities | $86,063,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,310,000 | 3,000 |
Loan loss allowance | $977,000 | 3,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,632,000 | 2,173 |
Other real estate owned | $49,000 | 2,460 |
Goodwill and other intangibles | $868,000 | 1,584 |
All other assets | $11,729,000 | 1,982 |
Life insurance assets | $6,067,000 | 1,622 |
Total liabilities and capital | $238,339,000 | 2,821 |
Total liabilities | $219,987,000 | 2,781 |
Total deposits | $207,703,000 | 2,781 |
Interest-bearing deposits | $182,245,000 | 2,505 |
Deposits held in domestic offices | $207,703,000 | 2,779 |
% insured | 81.25% | 1,387 |
Federal funds purchased & repurchase agreements | $5,766,000 | 698 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,858,000 | 2,027 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,660,000 | 2,333 |
Total equity capital | $18,352,000 | 3,012 |
Total bank equity capital | $18,352,000 | 3,012 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $6,076,000 | 2,693 |
Undivided profits | $12,276,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $894,000 | 3,027 |
Earning assets | $219,158,000 | 2,822 |
Long-term assets (5+ years) | $104,930,000 | 2,286 |
Average Assets, year-to-date | $241,640,000 | 2,775 |
Average Assets, quarterly | $239,712,000 | 2,802 |
Volatile liabilities | $21,027,000 | 2,144 |
Insider loans | $1,321,000 | 2,234 |
FHLB advances | $4,858,000 | 1,924 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,596,000 | 3,446 |
Tier 1 (core) risk-based capital | $27,379,000 | 2,740 |
Tier 2 risk-based capital | $977,000 | 2,289 |
Total risk weighted assets | $122,161,000 | 2,172 |
Total unused commitments | $10,596,000 | 3,446 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $241,085,000 | 2,811 |
Cash and due from depository institutions | $17,480,000 | 2,398 |
Interest-bearing balances | $15,584,000 | 2,150 |
Securities | $87,423,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $119,006,000 | 2,981 |
Loan loss allowance | $1,054,000 | 3,404 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,682,000 | 2,131 |
Other real estate owned | $75,000 | 2,398 |
Goodwill and other intangibles | $887,000 | 1,581 |
All other assets | $11,532,000 | 1,990 |
Life insurance assets | $6,028,000 | 1,635 |
Total liabilities and capital | $241,085,000 | 2,811 |
Total liabilities | $223,537,000 | 2,771 |
Total deposits | $209,624,000 | 2,797 |
Interest-bearing deposits | $182,534,000 | 2,524 |
Deposits held in domestic offices | $209,624,000 | 2,796 |
% insured | 80.51% | 1,476 |
Federal funds purchased & repurchase agreements | $5,570,000 | 675 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,870,000 | 1,579 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,473,000 | 2,449 |
Total equity capital | $17,548,000 | 3,005 |
Total bank equity capital | $17,548,000 | 3,005 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $6,076,000 | 2,698 |
Undivided profits | $11,472,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $773,000 | 3,144 |
Earning assets | $222,013,000 | 2,820 |
Long-term assets (5+ years) | $109,576,000 | 2,235 |
Average Assets, year-to-date | $242,465,250 | 2,792 |
Average Assets, quarterly | $242,328,000 | 2,797 |
Volatile liabilities | $21,305,000 | 1,936 |
Insider loans | $1,023,000 | 2,462 |
FHLB advances | $6,870,000 | 1,462 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,331,000 | 3,224 |
Tier 1 (core) risk-based capital | $27,042,000 | 2,754 |
Tier 2 risk-based capital | $1,054,000 | 2,271 |
Total risk weighted assets | $123,808,000 | 2,204 |
Total unused commitments | $14,331,000 | 3,224 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $243,571,000 | 2,812 |
Cash and due from depository institutions | $17,236,000 | 2,444 |
Interest-bearing balances | $15,086,000 | 2,438 |
Securities | $92,087,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $118,018,000 | 2,987 |
Loan loss allowance | $1,084,000 | 3,419 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,713,000 | 2,124 |
Other real estate owned | $48,000 | 2,444 |
Goodwill and other intangibles | $911,000 | 1,581 |
All other assets | $10,558,000 | 2,030 |
Life insurance assets | $5,989,000 | 1,643 |
Total liabilities and capital | $243,571,000 | 2,812 |
Total liabilities | $223,486,000 | 2,791 |
Total deposits | $209,584,000 | 2,832 |
Interest-bearing deposits | $184,886,000 | 2,534 |
Deposits held in domestic offices | $209,584,000 | 2,832 |
% insured | 83.16% | 1,106 |
Federal funds purchased & repurchase agreements | $5,860,000 | 635 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,682,000 | 1,415 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,360,000 | 2,417 |
Total equity capital | $20,085,000 | 2,901 |
Total bank equity capital | $20,085,000 | 2,901 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $6,076,000 | 2,691 |
Undivided profits | $14,009,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $917,000 | 2,807 |
Earning assets | $225,191,000 | 2,827 |
Long-term assets (5+ years) | $110,271,000 | 2,280 |
Average Assets, year-to-date | $242,925,333 | 2,810 |
Average Assets, quarterly | $244,013,000 | 2,811 |
Volatile liabilities | $19,993,000 | 1,910 |
Insider loans | $1,092,000 | 2,445 |
FHLB advances | $6,682,000 | 1,310 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,411,000 | 3,290 |
Tier 1 (core) risk-based capital | $26,683,000 | 2,758 |
Tier 2 risk-based capital | $1,084,000 | 2,257 |
Total risk weighted assets | $121,423,000 | 2,195 |
Total unused commitments | $14,411,000 | 3,290 |
Derivatives | $744,000 | 1,122 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $244,491,000 | 2,827 |
Cash and due from depository institutions | $18,144,000 | 2,269 |
Interest-bearing balances | $16,254,000 | 2,879 |
Securities | $90,284,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $120,573,000 | 2,928 |
Loan loss allowance | $1,161,000 | 3,345 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,921,000 | 2,081 |
Other real estate owned | $199,000 | 2,269 |
Goodwill and other intangibles | $925,000 | 1,582 |
All other assets | $9,445,000 | 2,070 |
Life insurance assets | $5,952,000 | 1,632 |
Total liabilities and capital | $244,491,000 | 2,827 |
Total liabilities | $222,094,000 | 2,810 |
Total deposits | $199,534,000 | 2,915 |
Interest-bearing deposits | $176,268,000 | 2,619 |
Deposits held in domestic offices | $199,534,000 | 2,915 |
% insured | 87.20% | 672 |
Federal funds purchased & repurchase agreements | $6,441,000 | 587 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,745,000 | 907 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,374,000 | 2,395 |
Total equity capital | $22,397,000 | 2,865 |
Total bank equity capital | $22,397,000 | 2,865 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $6,076,000 | 2,690 |
Undivided profits | $16,321,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $860,000 | 2,779 |
Earning assets | $227,111,000 | 2,833 |
Long-term assets (5+ years) | $112,673,000 | 2,257 |
Average Assets, year-to-date | $242,620,500 | 2,827 |
Average Assets, quarterly | $242,620,500 | 2,827 |
Volatile liabilities | $28,621,000 | 1,457 |
Insider loans | $1,117,000 | 2,441 |
FHLB advances | $14,745,000 | 802 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,157,000 | 3,443 |
Tier 1 (core) risk-based capital | $26,373,000 | 2,757 |
Tier 2 risk-based capital | $1,161,000 | 2,205 |
Total risk weighted assets | $121,778,000 | 2,166 |
Total unused commitments | $12,157,000 | 3,443 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $240,750,000 | 2,856 |
Cash and due from depository institutions | $18,685,000 | 2,348 |
Interest-bearing balances | $16,684,000 | 2,912 |
Securities | $85,994,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,134,000 | 2,933 |
Loan loss allowance | $1,253,000 | 3,261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,945,000 | 2,055 |
Other real estate owned | $224,000 | 2,348 |
Goodwill and other intangibles | $944,000 | 1,575 |
All other assets | $7,824,000 | 2,220 |
Life insurance assets | $5,915,000 | 1,636 |
Total liabilities and capital | $240,750,000 | 2,856 |
Total liabilities | $214,512,000 | 2,857 |
Total deposits | $198,521,000 | 2,902 |
Interest-bearing deposits | $175,568,000 | 2,618 |
Deposits held in domestic offices | $198,521,000 | 2,902 |
% insured | 85.88% | 868 |
Federal funds purchased & repurchase agreements | $7,725,000 | 551 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,906,000 | 1,430 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,360,000 | 2,459 |
Total equity capital | $26,238,000 | 2,808 |
Total bank equity capital | $26,238,000 | 2,808 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $6,076,000 | 2,700 |
Undivided profits | $20,162,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $855,000 | 2,880 |
Earning assets | $224,812,000 | 2,853 |
Long-term assets (5+ years) | $110,852,000 | 2,273 |
Average Assets, year-to-date | $234,180,800 | 2,825 |
Average Assets, quarterly | $237,623,000 | 2,855 |
Volatile liabilities | $17,952,000 | 2,026 |
Insider loans | $1,064,000 | 2,515 |
FHLB advances | $6,906,000 | 1,279 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,432,000 | 3,620 |
Tier 1 (core) risk-based capital | $26,114,000 | 2,777 |
Tier 2 risk-based capital | $1,253,000 | 2,157 |
Total risk weighted assets | $120,186,000 | 2,169 |
Total unused commitments | $9,432,000 | 3,620 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $234,496,000 | 2,901 |
Cash and due from depository institutions | $22,070,000 | 2,368 |
Interest-bearing balances | $20,298,000 | 2,778 |
Securities | $75,964,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $122,758,000 | 2,951 |
Loan loss allowance | $1,253,000 | 3,297 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,919,000 | 2,076 |
Other real estate owned | $341,000 | 2,368 |
Goodwill and other intangibles | $961,000 | 1,572 |
All other assets | $7,483,000 | 2,276 |
Life insurance assets | $5,379,000 | 1,722 |
Total liabilities and capital | $234,496,000 | 2,901 |
Total liabilities | $208,361,000 | 2,891 |
Total deposits | $189,983,000 | 2,977 |
Interest-bearing deposits | $168,238,000 | 2,668 |
Deposits held in domestic offices | $189,983,000 | 2,977 |
% insured | 89.88% | 487 |
Federal funds purchased & repurchase agreements | $7,792,000 | 563 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,918,000 | 1,404 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,668,000 | 2,415 |
Total equity capital | $26,135,000 | 2,861 |
Total bank equity capital | $26,135,000 | 2,861 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $6,076,000 | 2,719 |
Undivided profits | $20,059,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $830,000 | 2,999 |
Earning assets | $219,020,000 | 2,902 |
Long-term assets (5+ years) | $98,426,000 | 2,402 |
Average Assets, year-to-date | $232,538,500 | 2,865 |
Average Assets, quarterly | $234,561,500 | 2,880 |
Volatile liabilities | $22,415,000 | 1,816 |
Insider loans | $928,000 | 2,696 |
FHLB advances | $8,918,000 | 1,224 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,930,000 | 3,063 |
Tier 1 (core) risk-based capital | $25,786,000 | 2,818 |
Tier 2 risk-based capital | $1,253,000 | 2,154 |
Total risk weighted assets | $119,024,000 | 2,159 |
Total unused commitments | $16,930,000 | 3,063 |
Derivatives | $3,814,000 | 1,051 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $234,627,000 | 2,888 |
Cash and due from depository institutions | $18,437,000 | 2,494 |
Interest-bearing balances | $16,712,000 | 2,994 |
Securities | $78,005,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $124,778,000 | 2,955 |
Loan loss allowance | $1,236,000 | 3,318 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,978,000 | 2,054 |
Other real estate owned | $330,000 | 2,494 |
Goodwill and other intangibles | $985,000 | 1,563 |
All other assets | $7,114,000 | 2,317 |
Life insurance assets | $5,344,000 | 1,705 |
Total liabilities and capital | $234,627,000 | 2,888 |
Total liabilities | $208,409,000 | 2,875 |
Total deposits | $191,365,000 | 2,944 |
Interest-bearing deposits | $169,079,000 | 2,641 |
Deposits held in domestic offices | $191,365,000 | 2,944 |
% insured | 90.72% | 439 |
Federal funds purchased & repurchase agreements | $7,294,000 | 591 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,930,000 | 1,545 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,820,000 | 2,283 |
Total equity capital | $26,218,000 | 2,824 |
Total bank equity capital | $26,218,000 | 2,824 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $6,076,000 | 2,712 |
Undivided profits | $20,142,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $843,000 | 2,964 |
Earning assets | $219,495,000 | 2,880 |
Long-term assets (5+ years) | $97,049,000 | 2,378 |
Average Assets, year-to-date | $231,886,000 | 2,870 |
Average Assets, quarterly | $234,244,500 | 2,880 |
Volatile liabilities | $20,876,000 | 1,937 |
Insider loans | $1,046,000 | 2,608 |
FHLB advances | $7,930,000 | 1,349 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,005,000 | 3,212 |
Tier 1 (core) risk-based capital | $25,357,000 | 2,810 |
Tier 2 risk-based capital | $1,236,000 | 2,134 |
Total risk weighted assets | $118,198,000 | 2,125 |
Total unused commitments | $15,005,000 | 3,212 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $233,862,000 | 2,878 |
Cash and due from depository institutions | $24,974,000 | 2,301 |
Interest-bearing balances | $23,134,000 | 2,751 |
Securities | $68,681,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $126,270,000 | 2,935 |
Loan loss allowance | $1,312,000 | 3,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,042,000 | 2,044 |
Other real estate owned | $501,000 | 2,301 |
Goodwill and other intangibles | $994,000 | 1,548 |
All other assets | $7,400,000 | 2,260 |
Life insurance assets | $5,311,000 | 1,679 |
Total liabilities and capital | $233,862,000 | 2,878 |
Total liabilities | $208,862,000 | 2,865 |
Total deposits | $193,992,000 | 2,903 |
Interest-bearing deposits | $170,416,000 | 2,612 |
Deposits held in domestic offices | $193,992,000 | 2,903 |
% insured | 91.15% | 454 |
Federal funds purchased & repurchase agreements | $7,258,000 | 591 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,942,000 | 1,803 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,670,000 | 2,369 |
Total equity capital | $25,000,000 | 2,871 |
Total bank equity capital | $25,000,000 | 2,871 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $6,076,000 | 2,704 |
Undivided profits | $18,924,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $807,000 | 3,020 |
Earning assets | $218,085,000 | 2,872 |
Long-term assets (5+ years) | $84,421,000 | 2,460 |
Average Assets, year-to-date | $230,515,500 | 2,862 |
Average Assets, quarterly | $230,515,500 | 2,862 |
Volatile liabilities | $17,654,000 | 2,149 |
Insider loans | $1,259,000 | 2,473 |
FHLB advances | $5,942,000 | 1,568 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,532,000 | 2,895 |
Tier 1 (core) risk-based capital | $24,780,000 | 2,823 |
Tier 2 risk-based capital | $1,312,000 | 2,065 |
Total risk weighted assets | $119,727,000 | 2,091 |
Total unused commitments | $19,532,000 | 2,895 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $227,169,000 | 2,854 |
Cash and due from depository institutions | $25,358,000 | 2,349 |
Interest-bearing balances | $23,112,000 | 2,535 |
Securities | $57,250,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,696,000 | 2,869 |
Loan loss allowance | $1,263,000 | 3,279 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,105,000 | 2,033 |
Other real estate owned | $785,000 | 2,349 |
Goodwill and other intangibles | $1,003,000 | 1,534 |
All other assets | $6,972,000 | 2,331 |
Life insurance assets | $5,278,000 | 1,672 |
Total liabilities and capital | $227,168,000 | 2,854 |
Total liabilities | $201,196,000 | 2,848 |
Total deposits | $185,750,000 | 2,895 |
Interest-bearing deposits | $164,751,000 | 2,599 |
Deposits held in domestic offices | $185,750,000 | 2,895 |
% insured | 90.52% | 545 |
Federal funds purchased & repurchase agreements | $6,745,000 | 614 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,953,000 | 1,828 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,748,000 | 2,294 |
Total equity capital | $25,972,000 | 2,810 |
Total bank equity capital | $25,972,000 | 2,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $6,076,000 | 2,696 |
Undivided profits | $19,896,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $853,000 | 3,054 |
Earning assets | $211,058,000 | 2,851 |
Long-term assets (5+ years) | $73,037,000 | 2,548 |
Average Assets, year-to-date | $215,762,800 | 2,825 |
Average Assets, quarterly | $225,409,000 | 2,839 |
Volatile liabilities | $17,382,000 | 2,217 |
Insider loans | $929,000 | 2,796 |
FHLB advances | $6,953,000 | 1,600 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,055,000 | 3,186 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,810 |
Tier 2 risk-based capital | $1,263,000 | 2,101 |
Total risk weighted assets | $123,150,000 | 2,078 |
Total unused commitments | $14,055,000 | 3,186 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $223,649,000 | 2,841 |
Cash and due from depository institutions | $20,563,000 | 2,314 |
Interest-bearing balances | $18,707,000 | 2,594 |
Securities | $53,198,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $136,017,000 | 2,853 |
Loan loss allowance | $1,084,000 | 3,452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,144,000 | 2,016 |
Other real estate owned | $600,000 | 2,314 |
Goodwill and other intangibles | $997,000 | 1,530 |
All other assets | $7,130,000 | 2,306 |
Life insurance assets | $5,244,000 | 1,659 |
Total liabilities and capital | $223,649,000 | 2,841 |
Total liabilities | $198,101,000 | 2,835 |
Total deposits | $178,724,000 | 2,912 |
Interest-bearing deposits | $160,708,000 | 2,597 |
Deposits held in domestic offices | $178,724,000 | 2,912 |
% insured | 92.16% | 447 |
Federal funds purchased & repurchase agreements | $6,683,000 | 629 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,365,000 | 1,676 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,329,000 | 2,735 |
Total equity capital | $25,548,000 | 2,829 |
Total bank equity capital | $25,548,000 | 2,828 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $6,076,000 | 2,698 |
Undivided profits | $19,472,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $916,000 | 3,066 |
Earning assets | $207,922,000 | 2,843 |
Long-term assets (5+ years) | $65,526,000 | 2,596 |
Average Assets, year-to-date | $212,911,250 | 2,828 |
Average Assets, quarterly | $221,834,500 | 2,850 |
Volatile liabilities | $21,405,000 | 2,045 |
Insider loans | $981,000 | 2,793 |
FHLB advances | $11,365,000 | 1,400 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,563,000 | 3,048 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,823 |
Tier 2 risk-based capital | $1,084,000 | 2,197 |
Total risk weighted assets | $129,760,000 | 2,034 |
Total unused commitments | $15,563,000 | 3,048 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $220,020,000 | 2,872 |
Cash and due from depository institutions | $23,262,000 | 2,326 |
Interest-bearing balances | $21,189,000 | 2,477 |
Securities | $44,097,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $139,272,000 | 2,822 |
Loan loss allowance | $988,000 | 3,580 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,089,000 | 2,034 |
Other real estate owned | $293,000 | 2,326 |
Goodwill and other intangibles | $1,000,000 | 1,529 |
All other assets | $7,007,000 | 2,293 |
Life insurance assets | $5,211,000 | 1,658 |
Total liabilities and capital | $220,020,000 | 2,872 |
Total liabilities | $194,744,000 | 2,857 |
Total deposits | $178,832,000 | 2,896 |
Interest-bearing deposits | $161,241,000 | 2,584 |
Deposits held in domestic offices | $178,832,000 | 2,896 |
% insured | 92.23% | 462 |
Federal funds purchased & repurchase agreements | $6,383,000 | 652 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,776,000 | 2,084 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,753,000 | 2,416 |
Total equity capital | $25,276,000 | 2,819 |
Total bank equity capital | $25,276,000 | 2,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $6,076,000 | 2,700 |
Undivided profits | $19,200,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $921,000 | 3,008 |
Earning assets | $204,558,000 | 2,870 |
Long-term assets (5+ years) | $53,096,000 | 2,842 |
Average Assets, year-to-date | $209,332,000 | 2,829 |
Average Assets, quarterly | $212,963,000 | 2,835 |
Volatile liabilities | $19,999,000 | 2,193 |
Insider loans | $957,000 | 2,827 |
FHLB advances | $7,776,000 | 1,823 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,433,000 | 3,211 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,820 |
Tier 2 risk-based capital | $988,000 | 2,307 |
Total risk weighted assets | $130,630,000 | 2,067 |
Total unused commitments | $13,433,000 | 3,211 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $205,906,000 | 2,833 |
Cash and due from depository institutions | $24,409,000 | 2,375 |
Interest-bearing balances | $21,976,000 | 1,877 |
Securities | $27,915,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $140,333,000 | 2,711 |
Loan loss allowance | $874,000 | 3,721 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,121,000 | 2,039 |
Other real estate owned | $208,000 | 2,375 |
Goodwill and other intangibles | $1,012,000 | 1,518 |
All other assets | $6,908,000 | 2,299 |
Life insurance assets | $5,179,000 | 1,670 |
Total liabilities and capital | $205,906,000 | 2,833 |
Total liabilities | $181,428,000 | 2,831 |
Total deposits | $170,266,000 | 2,844 |
Interest-bearing deposits | $156,443,000 | 2,557 |
Deposits held in domestic offices | $170,266,000 | 2,844 |
% insured | 92.78% | 473 |
Federal funds purchased & repurchase agreements | $6,425,000 | 640 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,987,000 | 2,393 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,750,000 | 2,214 |
Total equity capital | $24,478,000 | 2,824 |
Total bank equity capital | $24,478,000 | 2,823 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $6,076,000 | 2,721 |
Undivided profits | $18,402,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $775,000 | 3,094 |
Earning assets | $190,224,000 | 2,840 |
Long-term assets (5+ years) | $37,956,000 | 3,215 |
Average Assets, year-to-date | $203,988,000 | 2,836 |
Average Assets, quarterly | $203,988,000 | 2,836 |
Volatile liabilities | $15,098,000 | 2,528 |
Insider loans | $911,000 | 2,878 |
FHLB advances | $2,987,000 | 2,286 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,180,000 | 2,980 |
Tier 1 (core) risk-based capital | $23,340,000 | 2,844 |
Tier 2 risk-based capital | $875,000 | 2,466 |
Total risk weighted assets | $136,830,000 | 2,061 |
Total unused commitments | $16,180,000 | 2,980 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $202,070,000 | 2,865 |
Cash and due from depository institutions | $23,015,000 | 2,429 |
Interest-bearing balances | $21,338,000 | 1,807 |
Securities | $21,688,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $143,888,000 | 2,700 |
Loan loss allowance | $896,000 | 3,703 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,170,000 | 2,043 |
Other real estate owned | $253,000 | 2,429 |
Goodwill and other intangibles | $1,017,000 | 1,522 |
All other assets | $7,039,000 | 2,291 |
Life insurance assets | $5,146,000 | 1,675 |
Total liabilities and capital | $202,070,000 | 2,865 |
Total liabilities | $178,032,000 | 2,864 |
Total deposits | $167,246,000 | 2,887 |
Interest-bearing deposits | $154,531,000 | 2,562 |
Deposits held in domestic offices | $167,246,000 | 2,887 |
% insured | 92.65% | 517 |
Federal funds purchased & repurchase agreements | $6,196,000 | 653 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,998,000 | 2,346 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,592,000 | 2,331 |
Total equity capital | $24,038,000 | 2,868 |
Total bank equity capital | $24,038,000 | 2,867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $6,076,000 | 2,741 |
Undivided profits | $17,962,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $757,000 | 3,215 |
Earning assets | $186,914,000 | 2,870 |
Long-term assets (5+ years) | $32,581,000 | 3,361 |
Average Assets, year-to-date | $202,659,400 | 2,818 |
Average Assets, quarterly | $202,458,500 | 2,851 |
Volatile liabilities | $13,482,000 | 2,659 |
Insider loans | $896,000 | 2,953 |
FHLB advances | $2,998,000 | 2,211 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,232,000 | 3,698 |
Tier 1 (core) risk-based capital | $23,082,000 | 2,870 |
Tier 2 risk-based capital | $901,000 | 3,544 |
Total risk weighted assets | $130,438,000 | 2,922 |
Total unused commitments | $8,232,000 | 3,698 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $202,847,000 | 2,876 |
Cash and due from depository institutions | $25,915,000 | 2,484 |
Interest-bearing balances | $24,334,000 | 1,575 |
Securities | $19,524,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $144,061,000 | 2,716 |
Loan loss allowance | $943,000 | 3,679 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,218,000 | 2,037 |
Other real estate owned | $131,000 | 2,484 |
Goodwill and other intangibles | $1,024,000 | 1,517 |
All other assets | $6,974,000 | 2,322 |
Life insurance assets | $5,113,000 | 1,687 |
Total liabilities and capital | $202,847,000 | 2,876 |
Total liabilities | $179,111,000 | 2,856 |
Total deposits | $167,796,000 | 2,879 |
Interest-bearing deposits | $154,336,000 | 2,558 |
Deposits held in domestic offices | $167,796,000 | 2,879 |
% insured | 93.18% | 464 |
Federal funds purchased & repurchase agreements | $6,305,000 | 654 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,009,000 | 2,385 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,001,000 | 2,189 |
Total equity capital | $23,736,000 | 2,918 |
Total bank equity capital | $23,736,000 | 2,917 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $6,076,000 | 2,767 |
Undivided profits | $17,660,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $815,000 | 3,159 |
Earning assets | $187,919,000 | 2,869 |
Long-term assets (5+ years) | $29,294,000 | 3,497 |
Average Assets, year-to-date | $202,806,750 | 2,838 |
Average Assets, quarterly | $203,429,000 | 2,850 |
Volatile liabilities | $13,567,000 | 2,687 |
Insider loans | $888,000 | 3,007 |
FHLB advances | $3,009,000 | 2,237 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,661,000 | 3,565 |
Tier 1 (core) risk-based capital | $22,726,000 | 2,919 |
Tier 2 risk-based capital | $949,000 | 3,512 |
Total risk weighted assets | $129,711,000 | 2,948 |
Total unused commitments | $9,661,000 | 3,565 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $204,011,000 | 2,849 |
Cash and due from depository institutions | $23,840,000 | 2,431 |
Interest-bearing balances | $22,178,000 | 1,560 |
Securities | $20,972,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $145,663,000 | 2,697 |
Loan loss allowance | $966,000 | 3,657 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,296,000 | 2,018 |
Other real estate owned | $258,000 | 2,431 |
Goodwill and other intangibles | $1,039,000 | 1,516 |
All other assets | $6,943,000 | 2,323 |
Life insurance assets | $5,081,000 | 1,693 |
Total liabilities and capital | $204,011,000 | 2,849 |
Total liabilities | $180,677,000 | 2,825 |
Total deposits | $170,069,000 | 2,852 |
Interest-bearing deposits | $157,016,000 | 2,540 |
Deposits held in domestic offices | $170,069,000 | 2,852 |
% insured | 93.21% | 489 |
Federal funds purchased & repurchase agreements | $5,807,000 | 673 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,020,000 | 2,415 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,781,000 | 2,207 |
Total equity capital | $23,334,000 | 2,925 |
Total bank equity capital | $23,334,000 | 2,924 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $6,076,000 | 2,782 |
Undivided profits | $17,258,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $804,000 | 3,186 |
Earning assets | $188,813,000 | 2,857 |
Long-term assets (5+ years) | $29,449,000 | 3,524 |
Average Assets, year-to-date | $202,793,330 | 2,849 |
Average Assets, quarterly | $203,663,000 | 2,848 |
Volatile liabilities | $12,307,000 | 2,825 |
Insider loans | $880,000 | 3,037 |
FHLB advances | $3,020,000 | 2,255 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,482,000 | 3,749 |
Tier 1 (core) risk-based capital | $22,333,000 | 2,939 |
Tier 2 risk-based capital | $970,000 | 3,487 |
Total risk weighted assets | $131,073,000 | 2,930 |
Total unused commitments | $8,482,000 | 3,749 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $203,315,000 | 2,883 |
Cash and due from depository institutions | $16,996,000 | 2,440 |
Interest-bearing balances | $15,410,000 | 2,109 |
Securities | $22,468,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $150,462,000 | 2,667 |
Loan loss allowance | $945,000 | 3,712 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,063,000 | 2,087 |
Other real estate owned | $186,000 | 2,440 |
Goodwill and other intangibles | $1,050,000 | 1,514 |
All other assets | $7,090,000 | 2,318 |
Life insurance assets | $5,049,000 | 1,709 |
Total liabilities and capital | $203,314,000 | 2,883 |
Total liabilities | $180,487,000 | 2,869 |
Total deposits | $170,145,000 | 2,885 |
Interest-bearing deposits | $156,588,000 | 2,577 |
Deposits held in domestic offices | $170,145,000 | 2,885 |
% insured | 93.43% | 481 |
Federal funds purchased & repurchase agreements | $5,389,000 | 711 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,031,000 | 2,363 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,922,000 | 2,086 |
Total equity capital | $22,827,000 | 2,928 |
Total bank equity capital | $22,827,000 | 2,927 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $6,076,000 | 2,798 |
Undivided profits | $16,751,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $797,000 | 3,175 |
Earning assets | $188,340,000 | 2,889 |
Long-term assets (5+ years) | $27,788,000 | 3,634 |
Average Assets, year-to-date | $202,184,500 | 2,881 |
Average Assets, quarterly | $202,184,500 | 2,881 |
Volatile liabilities | $10,424,000 | 3,020 |
Insider loans | $662,000 | 3,369 |
FHLB advances | $3,031,000 | 2,210 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,803,000 | 3,903 |
Tier 1 (core) risk-based capital | $21,888,000 | 2,982 |
Tier 2 risk-based capital | $949,000 | 3,535 |
Total risk weighted assets | $135,559,000 | 2,904 |
Total unused commitments | $7,803,000 | 3,903 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $201,054,000 | 2,903 |
Cash and due from depository institutions | $12,686,000 | 2,489 |
Interest-bearing balances | $11,188,000 | 2,311 |
Securities | $23,548,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $151,676,000 | 2,665 |
Loan loss allowance | $876,000 | 3,851 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,753,000 | 2,126 |
Other real estate owned | $280,000 | 2,489 |
Goodwill and other intangibles | $1,063,000 | 1,522 |
All other assets | $7,048,000 | 2,348 |
Life insurance assets | $5,018,000 | 1,711 |
Total liabilities and capital | $201,054,000 | 2,903 |
Total liabilities | $178,618,000 | 2,886 |
Total deposits | $168,129,000 | 2,897 |
Interest-bearing deposits | $155,668,000 | 2,578 |
Deposits held in domestic offices | $168,129,000 | 2,897 |
% insured | 93.46% | 471 |
Federal funds purchased & repurchase agreements | $5,475,000 | 798 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,042,000 | 2,469 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,972,000 | 2,027 |
Total equity capital | $22,436,000 | 2,923 |
Total bank equity capital | $22,436,000 | 2,922 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $6,076,000 | 2,814 |
Undivided profits | $16,360,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $783,000 | 3,221 |
Earning assets | $186,412,000 | 2,900 |
Long-term assets (5+ years) | $28,734,000 | 3,631 |
Average Assets, year-to-date | $182,124,800 | 3,034 |
Average Assets, quarterly | $188,879,000 | 3,002 |
Volatile liabilities | $11,500,000 | 2,947 |
Insider loans | $689,000 | 3,372 |
FHLB advances | $3,042,000 | 2,381 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,469,000 | 3,649 |
Tier 1 (core) risk-based capital | $21,590,000 | 3,009 |
Tier 2 risk-based capital | $876,000 | 3,687 |
Total risk weighted assets | $135,871,000 | 2,917 |
Total unused commitments | $9,469,000 | 3,649 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $176,704,000 | 3,142 |
Cash and due from depository institutions | $12,236,000 | 2,627 |
Interest-bearing balances | $10,963,000 | 2,278 |
Securities | $18,885,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $134,751,000 | 2,876 |
Loan loss allowance | $808,000 | 3,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,045,000 | 2,346 |
Other real estate owned | $631,000 | 2,627 |
Goodwill and other intangibles | $304,000 | 2,088 |
All other assets | $5,852,000 | 2,633 |
Life insurance assets | $4,000,000 | 1,950 |
Total liabilities and capital | $176,704,000 | 3,142 |
Total liabilities | $158,654,000 | 3,097 |
Total deposits | $146,068,000 | 3,151 |
Interest-bearing deposits | $135,015,000 | 2,835 |
Deposits held in domestic offices | $146,068,000 | 3,151 |
% insured | 91.75% | 706 |
Federal funds purchased & repurchase agreements | $6,737,000 | 747 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,053,000 | 2,430 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,796,000 | 2,197 |
Total equity capital | $18,050,000 | 3,344 |
Total bank equity capital | $18,050,000 | 3,344 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $2,040,000 | 3,924 |
Undivided profits | $16,010,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $748,000 | 3,390 |
Earning assets | $164,599,000 | 3,129 |
Long-term assets (5+ years) | $23,257,000 | 3,946 |
Average Assets, year-to-date | $177,392,500 | 3,103 |
Average Assets, quarterly | $176,210,500 | 3,133 |
Volatile liabilities | $11,290,000 | 3,018 |
Insider loans | $548,000 | 3,601 |
FHLB advances | $4,053,000 | 2,343 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,990,000 | 3,754 |
Tier 1 (core) risk-based capital | $18,049,000 | 3,365 |
Tier 2 risk-based capital | $809,000 | 3,833 |
Total risk weighted assets | $120,948,000 | 3,124 |
Total unused commitments | $8,990,000 | 3,754 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $175,717,000 | 3,157 |
Cash and due from depository institutions | $8,928,000 | 2,800 |
Interest-bearing balances | $7,578,000 | 2,946 |
Securities | $19,770,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $136,629,000 | 2,847 |
Loan loss allowance | $807,000 | 4,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,991,000 | 2,371 |
Other real estate owned | $330,000 | 2,800 |
Goodwill and other intangibles | $309,000 | 2,091 |
All other assets | $5,760,000 | 2,626 |
Life insurance assets | $3,975,000 | 1,959 |
Total liabilities and capital | $175,716,000 | 3,157 |
Total liabilities | $157,874,000 | 3,116 |
Total deposits | $146,341,000 | 3,170 |
Interest-bearing deposits | $135,420,000 | 2,837 |
Deposits held in domestic offices | $146,341,000 | 3,170 |
% insured | 92.49% | 656 |
Federal funds purchased & repurchase agreements | $6,052,000 | 785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,864,000 | 2,463 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,617,000 | 2,240 |
Total equity capital | $17,842,000 | 3,375 |
Total bank equity capital | $17,842,000 | 3,375 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $2,040,000 | 3,966 |
Undivided profits | $15,802,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $628,000 | 3,578 |
Earning assets | $163,977,000 | 3,153 |
Long-term assets (5+ years) | $24,492,000 | 3,949 |
Average Assets, year-to-date | $177,622,000 | 3,118 |
Average Assets, quarterly | $177,108,000 | 3,130 |
Volatile liabilities | $10,402,000 | 3,072 |
Insider loans | $550,000 | 3,617 |
FHLB advances | $3,864,000 | 2,384 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,830,000 | 3,704 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,385 |
Tier 2 risk-based capital | $808,000 | 3,851 |
Total risk weighted assets | $122,147,000 | 3,101 |
Total unused commitments | $9,830,000 | 3,704 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $178,499,000 | 3,152 |
Cash and due from depository institutions | $11,081,000 | 2,718 |
Interest-bearing balances | $9,731,000 | 2,805 |
Securities | $20,789,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $136,208,000 | 2,839 |
Loan loss allowance | $795,000 | 4,065 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,878,000 | 2,450 |
Other real estate owned | $525,000 | 2,718 |
Goodwill and other intangibles | $311,000 | 2,104 |
All other assets | $5,707,000 | 2,617 |
Life insurance assets | $3,951,000 | 1,970 |
Total liabilities and capital | $178,499,000 | 3,152 |
Total liabilities | $160,844,000 | 3,112 |
Total deposits | $151,826,000 | 3,139 |
Interest-bearing deposits | $134,694,000 | 2,888 |
Deposits held in domestic offices | $151,826,000 | 3,139 |
% insured | 90.01% | 1,115 |
Federal funds purchased & repurchase agreements | $4,265,000 | 885 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,089,000 | 2,419 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,664,000 | 2,164 |
Total equity capital | $17,655,000 | 3,393 |
Total bank equity capital | $17,655,000 | 3,393 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $2,040,000 | 4,002 |
Undivided profits | $15,615,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $607,000 | 3,586 |
Earning assets | $166,728,000 | 3,142 |
Long-term assets (5+ years) | $25,477,000 | 3,948 |
Average Assets, year-to-date | $178,574,500 | 3,143 |
Average Assets, quarterly | $178,574,500 | 3,143 |
Volatile liabilities | $7,579,000 | 3,420 |
Insider loans | $603,000 | 3,564 |
FHLB advances | $3,089,000 | 2,340 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,775,000 | 3,522 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,405 |
Tier 2 risk-based capital | $795,000 | 3,892 |
Total risk weighted assets | $122,049,000 | 3,112 |
Total unused commitments | $11,775,000 | 3,522 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $178,668,000 | 3,178 |
Cash and due from depository institutions | $8,566,000 | 2,793 |
Interest-bearing balances | $7,167,000 | 3,123 |
Securities | $22,181,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $137,557,000 | 2,848 |
Loan loss allowance | $793,000 | 4,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,494,000 | 2,631 |
Other real estate owned | $842,000 | 2,793 |
Goodwill and other intangibles | $312,000 | 2,106 |
All other assets | $5,716,000 | 2,653 |
Life insurance assets | $3,926,000 | 1,982 |
Total liabilities and capital | $178,668,000 | 3,178 |
Total liabilities | $161,121,000 | 3,135 |
Total deposits | $152,514,000 | 3,143 |
Interest-bearing deposits | $135,353,000 | 2,884 |
Deposits held in domestic offices | $152,514,000 | 3,143 |
% insured | 87.82% | 1,549 |
Federal funds purchased & repurchase agreements | $5,960,000 | 832 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,136,000 | 2,952 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,511,000 | 2,343 |
Total equity capital | $17,547,000 | 3,450 |
Total bank equity capital | $17,547,000 | 3,450 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $2,040,000 | 4,047 |
Undivided profits | $15,507,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $646,000 | 3,613 |
Earning assets | $166,905,000 | 3,162 |
Long-term assets (5+ years) | $27,019,000 | 3,947 |
Average Assets, year-to-date | $181,066,200 | 3,101 |
Average Assets, quarterly | $181,078,000 | 3,137 |
Volatile liabilities | $8,307,000 | 3,379 |
Insider loans | $533,000 | 3,741 |
FHLB advances | $1,136,000 | 2,861 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,516,000 | 3,505 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,430 |
Tier 2 risk-based capital | $797,000 | 3,939 |
Total risk weighted assets | $122,986,000 | 3,133 |
Total unused commitments | $11,516,000 | 3,505 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $183,488,000 | 3,141 |
Cash and due from depository institutions | $15,273,000 | 2,860 |
Interest-bearing balances | $13,833,000 | 2,065 |
Securities | $21,813,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $136,174,000 | 2,879 |
Loan loss allowance | $778,000 | 4,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,536,000 | 2,619 |
Other real estate owned | $809,000 | 2,860 |
Goodwill and other intangibles | $316,000 | 2,109 |
All other assets | $5,567,000 | 2,726 |
Life insurance assets | $3,901,000 | 1,997 |
Total liabilities and capital | $183,488,000 | 3,141 |
Total liabilities | $165,869,000 | 3,099 |
Total deposits | $157,516,000 | 3,090 |
Interest-bearing deposits | $140,137,000 | 2,830 |
Deposits held in domestic offices | $157,516,000 | 3,090 |
% insured | 83.90% | 2,524 |
Federal funds purchased & repurchase agreements | $5,530,000 | 889 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,494,000 | 3,009 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,329,000 | 2,604 |
Total equity capital | $17,619,000 | 3,515 |
Total bank equity capital | $17,619,000 | 3,515 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $2,040,000 | 4,084 |
Undivided profits | $15,579,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $640,000 | 3,639 |
Earning assets | $171,820,000 | 3,115 |
Long-term assets (5+ years) | $27,700,000 | 3,968 |
Average Assets, year-to-date | $181,665,750 | 3,119 |
Average Assets, quarterly | $184,314,000 | 3,122 |
Volatile liabilities | $7,974,000 | 3,482 |
Insider loans | $540,000 | 3,783 |
FHLB advances | $1,494,000 | 2,918 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,639,000 | 3,404 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,472 |
Tier 2 risk-based capital | $783,000 | 3,999 |
Total risk weighted assets | $121,976,000 | 3,159 |
Total unused commitments | $12,639,000 | 3,404 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $185,140,000 | 3,123 |
Cash and due from depository institutions | $17,417,000 | 2,802 |
Interest-bearing balances | $16,138,000 | 1,848 |
Securities | $23,094,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,207,000 | 2,899 |
Loan loss allowance | $754,000 | 4,259 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,604,000 | 2,602 |
Other real estate owned | $863,000 | 2,802 |
Goodwill and other intangibles | $317,000 | 2,102 |
All other assets | $5,638,000 | 2,654 |
Life insurance assets | $3,876,000 | 1,990 |
Total liabilities and capital | $185,140,000 | 3,123 |
Total liabilities | $167,667,000 | 3,075 |
Total deposits | $157,392,000 | 3,093 |
Interest-bearing deposits | $139,811,000 | 2,849 |
Deposits held in domestic offices | $157,392,000 | 3,093 |
% insured | 84.77% | 2,427 |
Federal funds purchased & repurchase agreements | $6,005,000 | 867 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,553,000 | 2,744 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,717,000 | 2,180 |
Total equity capital | $17,473,000 | 3,528 |
Total bank equity capital | $17,473,000 | 3,528 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $2,040,000 | 4,119 |
Undivided profits | $15,433,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $572,000 | 3,751 |
Earning assets | $173,439,000 | 3,097 |
Long-term assets (5+ years) | $28,857,000 | 3,942 |
Average Assets, year-to-date | $181,058,330 | 3,144 |
Average Assets, quarterly | $183,927,000 | 3,126 |
Volatile liabilities | $9,496,000 | 3,126 |
Insider loans | $484,000 | 3,897 |
FHLB advances | $2,553,000 | 2,655 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,364,000 | 3,370 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,468 |
Tier 2 risk-based capital | $757,000 | 4,061 |
Total risk weighted assets | $120,424,000 | 3,185 |
Total unused commitments | $13,364,000 | 3,370 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $182,714,000 | 3,167 |
Cash and due from depository institutions | $13,632,000 | 2,861 |
Interest-bearing balances | $12,283,000 | 2,492 |
Securities | $23,961,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $134,207,000 | 2,879 |
Loan loss allowance | $719,000 | 4,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,589,000 | 2,632 |
Other real estate owned | $918,000 | 2,861 |
Goodwill and other intangibles | $321,000 | 2,103 |
All other assets | $6,086,000 | 2,571 |
Life insurance assets | $3,850,000 | 2,000 |
Total liabilities and capital | $182,714,000 | 3,167 |
Total liabilities | $165,487,000 | 3,131 |
Total deposits | $155,519,000 | 3,154 |
Interest-bearing deposits | $138,734,000 | 2,903 |
Deposits held in domestic offices | $155,519,000 | 3,154 |
% insured | 85.21% | 2,364 |
Federal funds purchased & repurchase agreements | $5,716,000 | 853 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,615,000 | 2,629 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,637,000 | 2,245 |
Total equity capital | $17,227,000 | 3,539 |
Total bank equity capital | $17,227,000 | 3,539 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $2,040,000 | 4,166 |
Undivided profits | $15,187,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $569,000 | 3,713 |
Earning assets | $170,451,000 | 3,150 |
Long-term assets (5+ years) | $32,318,000 | 3,819 |
Average Assets, year-to-date | $179,017,500 | 3,197 |
Average Assets, quarterly | $179,017,500 | 3,197 |
Volatile liabilities | $9,198,000 | 3,135 |
Insider loans | $494,000 | 3,909 |
FHLB advances | $2,615,000 | 2,540 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,019,000 | 3,438 |
Tier 1 (core) risk-based capital | $17,132,000 | 3,508 |
Tier 2 risk-based capital | $723,000 | 4,167 |
Total risk weighted assets | $120,031,000 | 3,194 |
Total unused commitments | $13,019,000 | 3,438 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $175,321,000 | 3,256 |
Cash and due from depository institutions | $5,646,000 | 2,838 |
Interest-bearing balances | $4,302,000 | 3,974 |
Securities | $23,477,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $135,147,000 | 2,881 |
Loan loss allowance | $698,000 | 4,456 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,665,000 | 2,608 |
Other real estate owned | $838,000 | 2,838 |
Goodwill and other intangibles | $323,000 | 2,114 |
All other assets | $6,225,000 | 2,575 |
Life insurance assets | $3,825,000 | 2,006 |
Total liabilities and capital | $175,321,000 | 3,256 |
Total liabilities | $158,178,000 | 3,216 |
Total deposits | $146,933,000 | 3,261 |
Interest-bearing deposits | $135,904,000 | 2,928 |
Deposits held in domestic offices | $146,933,000 | 3,261 |
% insured | 88.79% | 1,542 |
Federal funds purchased & repurchase agreements | $6,019,000 | 899 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,675,000 | 2,561 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,551,000 | 2,314 |
Total equity capital | $17,143,000 | 3,534 |
Total bank equity capital | $17,143,000 | 3,534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $2,040,000 | 4,206 |
Undivided profits | $15,103,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $559,000 | 3,873 |
Earning assets | $162,926,000 | 3,237 |
Long-term assets (5+ years) | $32,510,000 | 3,832 |
Average Assets, year-to-date | $174,294,000 | 3,226 |
Average Assets, quarterly | $174,999,500 | 3,253 |
Volatile liabilities | $10,729,000 | 2,954 |
Insider loans | $505,000 | 3,947 |
FHLB advances | $3,675,000 | 2,484 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,038,000 | 3,504 |
Tier 1 (core) risk-based capital | $17,096,000 | 3,519 |
Tier 2 risk-based capital | $698,000 | 4,261 |
Total risk weighted assets | $119,853,000 | 3,217 |
Total unused commitments | $12,038,000 | 3,504 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $174,678,000 | 3,270 |
Cash and due from depository institutions | $5,288,000 | 2,946 |
Interest-bearing balances | $4,084,000 | 4,098 |
Securities | $23,920,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $134,653,000 | 2,884 |
Loan loss allowance | $713,000 | 4,447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,714,000 | 2,598 |
Other real estate owned | $642,000 | 2,946 |
Goodwill and other intangibles | $332,000 | 2,100 |
All other assets | $6,129,000 | 2,573 |
Life insurance assets | $3,799,000 | 2,006 |
Total liabilities and capital | $174,678,000 | 3,270 |
Total liabilities | $157,633,000 | 3,216 |
Total deposits | $147,629,000 | 3,238 |
Interest-bearing deposits | $136,671,000 | 2,916 |
Deposits held in domestic offices | $147,629,000 | 3,238 |
% insured | 87.93% | 1,852 |
Federal funds purchased & repurchase agreements | $5,669,000 | 931 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,736,000 | 2,815 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,599,000 | 2,418 |
Total equity capital | $17,045,000 | 3,638 |
Total bank equity capital | $17,045,000 | 3,637 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $2,040,000 | 4,249 |
Undivided profits | $15,005,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $641,000 | 3,616 |
Earning assets | $162,657,000 | 3,246 |
Long-term assets (5+ years) | $35,099,000 | 3,708 |
Average Assets, year-to-date | $174,037,250 | 3,242 |
Average Assets, quarterly | $174,896,000 | 3,249 |
Volatile liabilities | $8,265,000 | 3,339 |
Insider loans | $519,000 | 3,975 |
FHLB advances | $2,736,000 | 2,723 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,249,000 | 3,370 |
Tier 1 (core) risk-based capital | $16,894,000 | 3,553 |
Tier 2 risk-based capital | $713,000 | 4,236 |
Total risk weighted assets | $119,359,000 | 3,220 |
Total unused commitments | $13,249,000 | 3,370 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $175,114,000 | 3,266 |
Cash and due from depository institutions | $6,417,000 | 2,878 |
Interest-bearing balances | $5,015,000 | 3,828 |
Securities | $25,568,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $132,457,000 | 2,909 |
Loan loss allowance | $787,000 | 4,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,743,000 | 2,613 |
Other real estate owned | $551,000 | 2,878 |
Goodwill and other intangibles | $329,000 | 2,111 |
All other assets | $6,049,000 | 2,572 |
Life insurance assets | $3,773,000 | 2,010 |
Total liabilities and capital | $175,114,000 | 3,266 |
Total liabilities | $158,228,000 | 3,216 |
Total deposits | $148,315,000 | 3,227 |
Interest-bearing deposits | $136,757,000 | 2,929 |
Deposits held in domestic offices | $148,315,000 | 3,227 |
% insured | 88.20% | 1,885 |
Federal funds purchased & repurchase agreements | $5,652,000 | 936 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,796,000 | 2,840 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,465,000 | 2,461 |
Total equity capital | $16,886,000 | 3,660 |
Total bank equity capital | $16,886,000 | 3,659 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $2,040,000 | 4,301 |
Undivided profits | $14,846,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $604,000 | 3,668 |
Earning assets | $163,040,000 | 3,237 |
Long-term assets (5+ years) | $35,402,000 | 3,719 |
Average Assets, year-to-date | $173,823,670 | 3,268 |
Average Assets, quarterly | $173,446,000 | 3,279 |
Volatile liabilities | $8,494,000 | 3,262 |
Insider loans | $531,000 | 4,000 |
FHLB advances | $2,796,000 | 2,755 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,912,000 | 3,696 |
Tier 1 (core) risk-based capital | $16,746,000 | 3,561 |
Tier 2 risk-based capital | $787,000 | 4,089 |
Total risk weighted assets | $117,424,000 | 3,240 |
Total unused commitments | $10,912,000 | 3,696 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $171,748,000 | 3,308 |
Cash and due from depository institutions | $6,360,000 | 2,859 |
Interest-bearing balances | $5,015,000 | 3,994 |
Securities | $26,798,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $127,918,000 | 2,952 |
Loan loss allowance | $714,000 | 4,504 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,797,000 | 2,588 |
Other real estate owned | $551,000 | 2,859 |
Goodwill and other intangibles | $200,000 | 2,316 |
All other assets | $6,124,000 | 2,538 |
Life insurance assets | $3,747,000 | 2,000 |
Total liabilities and capital | $171,748,000 | 3,308 |
Total liabilities | $155,073,000 | 3,265 |
Total deposits | $145,477,000 | 3,287 |
Interest-bearing deposits | $134,701,000 | 2,966 |
Deposits held in domestic offices | $145,477,000 | 3,287 |
% insured | 90.21% | 1,466 |
Federal funds purchased & repurchase agreements | $5,495,000 | 942 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,853,000 | 2,738 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,248,000 | 2,615 |
Total equity capital | $16,675,000 | 3,665 |
Total bank equity capital | $16,675,000 | 3,665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $2,040,000 | 4,334 |
Undivided profits | $14,635,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $595,000 | 3,689 |
Earning assets | $159,731,000 | 3,302 |
Long-term assets (5+ years) | $34,713,000 | 3,782 |
Average Assets, year-to-date | $173,163,500 | 3,294 |
Average Assets, quarterly | $173,163,500 | 3,294 |
Volatile liabilities | $8,334,000 | 3,283 |
Insider loans | $573,000 | 3,935 |
FHLB advances | $2,853,000 | 2,657 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,259,000 | 3,795 |
Tier 1 (core) risk-based capital | $16,607,000 | 3,575 |
Tier 2 risk-based capital | $714,000 | 4,279 |
Total risk weighted assets | $113,595,000 | 3,300 |
Total unused commitments | $10,259,000 | 3,795 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $174,579,000 | 3,295 |
Cash and due from depository institutions | $6,468,000 | 2,876 |
Interest-bearing balances | $5,402,000 | 3,759 |
Securities | $31,761,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $125,724,000 | 2,995 |
Loan loss allowance | $710,000 | 4,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,802,000 | 2,599 |
Other real estate owned | $582,000 | 2,876 |
Goodwill and other intangibles | $201,000 | 2,316 |
All other assets | $6,041,000 | 2,591 |
Life insurance assets | $3,722,000 | 1,995 |
Total liabilities and capital | $174,579,000 | 3,295 |
Total liabilities | $158,010,000 | 3,238 |
Total deposits | $143,259,000 | 3,312 |
Interest-bearing deposits | $131,645,000 | 3,004 |
Deposits held in domestic offices | $143,259,000 | 3,312 |
% insured | 89.97% | 1,518 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,601,000 | 1,895 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,280,000 | 2,582 |
Total equity capital | $16,569,000 | 3,659 |
Total bank equity capital | $16,569,000 | 3,658 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $2,040,000 | 4,371 |
Undivided profits | $14,529,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $562,000 | 3,876 |
Earning assets | $162,887,000 | 3,266 |
Long-term assets (5+ years) | $34,362,000 | 3,837 |
Average Assets, year-to-date | $161,753,000 | 3,406 |
Average Assets, quarterly | $172,521,500 | 3,310 |
Volatile liabilities | $13,176,000 | 2,646 |
Insider loans | $614,000 | 3,901 |
FHLB advances | $9,601,000 | 1,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,170,000 | 4,224 |
Tier 1 (core) risk-based capital | $16,466,000 | 3,603 |
Tier 2 risk-based capital | $710,000 | 4,318 |
Total risk weighted assets | $113,341,000 | 3,324 |
Total unused commitments | $7,170,000 | 4,224 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $170,464,000 | 3,356 |
Cash and due from depository institutions | $4,131,000 | 2,850 |
Interest-bearing balances | $2,812,000 | 4,576 |
Securities | $37,738,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $117,857,000 | 3,128 |
Loan loss allowance | $596,000 | 4,857 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,982,000 | 2,560 |
Other real estate owned | $582,000 | 2,850 |
Goodwill and other intangibles | $201,000 | 2,324 |
All other assets | $5,973,000 | 2,615 |
Life insurance assets | $3,697,000 | 1,995 |
Total liabilities and capital | $170,464,000 | 3,356 |
Total liabilities | $153,881,000 | 3,299 |
Total deposits | $138,975,000 | 3,394 |
Interest-bearing deposits | $88,736,000 | 3,861 |
Deposits held in domestic offices | $138,975,000 | 3,394 |
% insured | 89.01% | 1,872 |
Federal funds purchased & repurchase agreements | $3,190,000 | 1,244 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,565,000 | 1,746 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,151,000 | 2,890 |
Total equity capital | $16,583,000 | 3,687 |
Total bank equity capital | $16,583,000 | 3,685 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $2,040,000 | 4,430 |
Undivided profits | $14,543,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $660,000 | 3,629 |
Earning assets | $158,407,000 | 3,329 |
Long-term assets (5+ years) | $30,061,000 | 4,096 |
Average Assets, year-to-date | $158,546,500 | 3,484 |
Average Assets, quarterly | $162,976,000 | 3,444 |
Volatile liabilities | $13,150,000 | 2,656 |
Insider loans | $664,000 | 3,865 |
FHLB advances | $10,565,000 | 1,679 |
Loans and leases held for sale | $70,000 | 1,872 |
Unused loan commitments | $11,712,000 | 3,596 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,646 |
Tier 2 risk-based capital | $596,000 | 4,652 |
Total risk weighted assets | $106,297,000 | 3,463 |
Total unused commitments | $11,712,000 | 3,596 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $155,488,000 | 3,562 |
Cash and due from depository institutions | $3,217,000 | 3,345 |
Interest-bearing balances | $2,242,000 | 4,828 |
Securities | $40,997,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,256,000 | 3,392 |
Loan loss allowance | $559,000 | 4,991 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,894,000 | 3,105 |
Other real estate owned | $604,000 | 3,345 |
Goodwill and other intangibles | $151,000 | 2,433 |
All other assets | $5,369,000 | 2,780 |
Life insurance assets | $3,672,000 | 2,001 |
Total liabilities and capital | $155,488,000 | 3,562 |
Total liabilities | $139,099,000 | 3,532 |
Total deposits | $122,272,000 | 3,699 |
Interest-bearing deposits | $114,191,000 | 3,331 |
Deposits held in domestic offices | $122,272,000 | 3,699 |
% insured | 90.05% | 1,717 |
Federal funds purchased & repurchase agreements | $3,139,000 | 1,261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,514,000 | 1,621 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,174,000 | 2,753 |
Total equity capital | $16,389,000 | 3,684 |
Total bank equity capital | $16,389,000 | 3,683 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $2,040,000 | 4,482 |
Undivided profits | $14,349,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $563,000 | 3,889 |
Earning assets | $145,495,000 | 3,541 |
Long-term assets (5+ years) | $26,076,000 | 4,374 |
Average Assets, year-to-date | $154,574,000 | 3,557 |
Average Assets, quarterly | $154,982,500 | 3,565 |
Volatile liabilities | $14,821,000 | 2,460 |
Insider loans | $687,000 | 3,861 |
FHLB advances | $12,514,000 | 1,557 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,956,000 | 4,199 |
Tier 1 (core) risk-based capital | $16,256,000 | 3,634 |
Tier 2 risk-based capital | $559,000 | 4,782 |
Total risk weighted assets | $92,141,000 | 3,758 |
Total unused commitments | $7,956,000 | 4,199 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $154,477,000 | 3,601 |
Cash and due from depository institutions | $4,183,000 | 3,144 |
Interest-bearing balances | $3,243,000 | 4,682 |
Securities | $46,647,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,527,000 | 3,534 |
Loan loss allowance | $546,000 | 5,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,872,000 | 3,136 |
Other real estate owned | $609,000 | 3,144 |
Goodwill and other intangibles | $153,000 | 2,420 |
All other assets | $5,486,000 | 2,720 |
Life insurance assets | $3,646,000 | 1,997 |
Total liabilities and capital | $154,477,000 | 3,601 |
Total liabilities | $138,142,000 | 3,572 |
Total deposits | $126,629,000 | 3,662 |
Interest-bearing deposits | $119,030,000 | 3,278 |
Deposits held in domestic offices | $126,629,000 | 3,662 |
% insured | 88.12% | 2,257 |
Federal funds purchased & repurchase agreements | $3,138,000 | 1,198 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,370,000 | 1,988 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,005,000 | 3,018 |
Total equity capital | $16,335,000 | 3,719 |
Total bank equity capital | $16,335,000 | 3,718 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $2,040,000 | 4,524 |
Undivided profits | $14,295,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $590,000 | 3,718 |
Earning assets | $144,417,000 | 3,573 |
Long-term assets (5+ years) | $30,840,000 | 4,121 |
Average Assets, year-to-date | $154,117,000 | 3,587 |
Average Assets, quarterly | $154,117,000 | 3,587 |
Volatile liabilities | $9,628,000 | 3,059 |
Insider loans | $709,000 | 3,835 |
FHLB advances | $7,370,000 | 1,913 |
Loans and leases held for sale | $83,000 | 1,900 |
Unused loan commitments | $7,119,000 | 4,412 |
Tier 1 (core) risk-based capital | $16,041,000 | 3,663 |
Tier 2 risk-based capital | $546,000 | 4,794 |
Total risk weighted assets | $85,831,000 | 3,897 |
Total unused commitments | $7,119,000 | 4,412 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $153,757,000 | 3,630 |
Cash and due from depository institutions | $4,148,000 | 3,234 |
Interest-bearing balances | $3,300,000 | 4,452 |
Securities | $47,413,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $93,025,000 | 3,596 |
Loan loss allowance | $530,000 | 5,172 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,836,000 | 3,209 |
Other real estate owned | $724,000 | 3,234 |
Goodwill and other intangibles | $153,000 | 2,417 |
All other assets | $5,458,000 | 2,775 |
Life insurance assets | $3,622,000 | 1,996 |
Total liabilities and capital | $153,757,000 | 3,630 |
Total liabilities | $137,557,000 | 3,606 |
Total deposits | $126,347,000 | 3,680 |
Interest-bearing deposits | $119,538,000 | 3,291 |
Deposits held in domestic offices | $126,347,000 | 3,680 |
% insured | 87.28% | 2,531 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,328 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,216,000 | 2,109 |
Subordinated debt | $0 | 126 |
All other liabilities | $947,000 | 3,080 |
Total equity capital | $16,200,000 | 3,728 |
Total bank equity capital | $16,200,000 | 3,727 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $2,040,000 | 4,585 |
Undivided profits | $14,160,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $535,000 | 4,071 |
Earning assets | $143,738,000 | 3,600 |
Long-term assets (5+ years) | $21,274,000 | 4,753 |
Average Assets, year-to-date | $156,790,400 | 3,538 |
Average Assets, quarterly | $155,889,000 | 3,580 |
Volatile liabilities | $6,319,000 | 3,852 |
Insider loans | $725,000 | 3,866 |
FHLB advances | $7,216,000 | 2,033 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,096,000 | 4,550 |
Tier 1 (core) risk-based capital | $15,949,000 | 3,679 |
Tier 2 risk-based capital | $530,000 | 4,951 |
Total risk weighted assets | $87,985,000 | 3,877 |
Total unused commitments | $6,096,000 | 4,550 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $158,021,000 | 3,579 |
Cash and due from depository institutions | $4,038,000 | 3,270 |
Interest-bearing balances | $2,987,000 | 4,570 |
Securities | $53,288,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,375,000 | 3,653 |
Loan loss allowance | $586,000 | 5,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,856,000 | 3,244 |
Other real estate owned | $767,000 | 3,270 |
Goodwill and other intangibles | $155,000 | 2,445 |
All other assets | $5,542,000 | 2,767 |
Life insurance assets | $3,596,000 | 1,994 |
Total liabilities and capital | $158,021,000 | 3,579 |
Total liabilities | $142,014,000 | 3,535 |
Total deposits | $126,905,000 | 3,681 |
Interest-bearing deposits | $120,129,000 | 3,290 |
Deposits held in domestic offices | $126,905,000 | 3,681 |
% insured | 86.48% | 2,961 |
Federal funds purchased & repurchase agreements | $3,094,000 | 1,335 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,069,000 | 1,665 |
Subordinated debt | $0 | 131 |
All other liabilities | $946,000 | 3,223 |
Total equity capital | $16,007,000 | 3,776 |
Total bank equity capital | $16,007,000 | 3,775 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $2,040,000 | 4,639 |
Undivided profits | $13,967,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $653,000 | 3,697 |
Earning assets | $147,650,000 | 3,543 |
Long-term assets (5+ years) | $22,690,000 | 4,755 |
Average Assets, year-to-date | $157,548,750 | 3,553 |
Average Assets, quarterly | $158,283,000 | 3,570 |
Volatile liabilities | $11,061,000 | 2,958 |
Insider loans | $744,000 | 3,889 |
FHLB advances | $11,069,000 | 1,593 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,934,000 | 4,629 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,742 |
Tier 2 risk-based capital | $586,000 | 4,839 |
Total risk weighted assets | $87,443,000 | 3,913 |
Total unused commitments | $5,934,000 | 4,629 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $158,545,000 | 3,589 |
Cash and due from depository institutions | $5,222,000 | 3,293 |
Interest-bearing balances | $4,262,000 | 4,142 |
Securities | $54,760,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,493,000 | 3,693 |
Loan loss allowance | $576,000 | 5,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,884,000 | 3,248 |
Other real estate owned | $631,000 | 3,293 |
Goodwill and other intangibles | $153,000 | 2,439 |
All other assets | $5,402,000 | 2,802 |
Life insurance assets | $3,571,000 | 1,996 |
Total liabilities and capital | $158,545,000 | 3,589 |
Total liabilities | $142,718,000 | 3,535 |
Total deposits | $126,125,000 | 3,718 |
Interest-bearing deposits | $120,017,000 | 3,297 |
Deposits held in domestic offices | $126,125,000 | 3,718 |
% insured | 88.30% | 2,566 |
Federal funds purchased & repurchase agreements | $1,978,000 | 1,529 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,728,000 | 1,488 |
Subordinated debt | $0 | 135 |
All other liabilities | $887,000 | 3,237 |
Total equity capital | $15,827,000 | 3,796 |
Total bank equity capital | $15,827,000 | 3,795 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $2,040,000 | 4,675 |
Undivided profits | $13,787,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $582,000 | 3,900 |
Earning assets | $148,515,000 | 3,535 |
Long-term assets (5+ years) | $19,457,000 | 5,020 |
Average Assets, year-to-date | $157,391,330 | 3,574 |
Average Assets, quarterly | $159,369,500 | 3,560 |
Volatile liabilities | $12,536,000 | 2,722 |
Insider loans | $790,000 | 3,828 |
FHLB advances | $13,728,000 | 1,426 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,917,000 | 4,476 |
Tier 1 (core) risk-based capital | $15,561,000 | 3,754 |
Tier 2 risk-based capital | $576,000 | 4,911 |
Total risk weighted assets | $85,304,000 | 3,967 |
Total unused commitments | $6,917,000 | 4,476 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $160,194,000 | 3,569 |
Cash and due from depository institutions | $4,726,000 | 3,240 |
Interest-bearing balances | $3,367,000 | 4,768 |
Securities | $60,450,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,830,000 | 3,757 |
Loan loss allowance | $576,000 | 5,244 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,922,000 | 3,247 |
Other real estate owned | $728,000 | 3,240 |
Goodwill and other intangibles | $148,000 | 2,469 |
All other assets | $5,390,000 | 2,816 |
Life insurance assets | $3,547,000 | 1,984 |
Total liabilities and capital | $160,194,000 | 3,569 |
Total liabilities | $144,447,000 | 3,526 |
Total deposits | $129,420,000 | 3,697 |
Interest-bearing deposits | $122,510,000 | 3,296 |
Deposits held in domestic offices | $129,420,000 | 3,697 |
% insured | 87.84% | 2,765 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,405 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,775,000 | 1,510 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,034,000 | 2,934 |
Total equity capital | $15,747,000 | 3,768 |
Total bank equity capital | $15,747,000 | 3,767 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $2,040,000 | 4,727 |
Undivided profits | $13,707,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $594,000 | 3,810 |
Earning assets | $149,647,000 | 3,533 |
Long-term assets (5+ years) | $16,610,000 | 5,272 |
Average Assets, year-to-date | $156,814,500 | 3,610 |
Average Assets, quarterly | $156,814,500 | 3,610 |
Volatile liabilities | $10,243,000 | 2,987 |
Insider loans | $808,000 | 3,825 |
FHLB advances | $11,775,000 | 1,459 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,395,000 | 4,868 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,782 |
Tier 2 risk-based capital | $576,000 | 4,958 |
Total risk weighted assets | $82,054,000 | 4,058 |
Total unused commitments | $5,395,000 | 4,868 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $153,435,000 | 3,673 |
Cash and due from depository institutions | $6,210,000 | 3,331 |
Interest-bearing balances | $5,048,000 | 3,978 |
Securities | $52,209,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,049,000 | 3,803 |
Loan loss allowance | $575,000 | 5,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,939,000 | 3,261 |
Other real estate owned | $561,000 | 3,331 |
Goodwill and other intangibles | $140,000 | 2,490 |
All other assets | $5,327,000 | 2,887 |
Life insurance assets | $3,523,000 | 1,976 |
Total liabilities and capital | $153,435,000 | 3,673 |
Total liabilities | $137,828,000 | 3,658 |
Total deposits | $125,960,000 | 3,749 |
Interest-bearing deposits | $119,423,000 | 3,360 |
Deposits held in domestic offices | $125,960,000 | 3,749 |
% insured | 87.61% | 2,832 |
Federal funds purchased & repurchase agreements | $1,895,000 | 1,622 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,024,000 | 1,845 |
Subordinated debt | $0 | 136 |
All other liabilities | $949,000 | 3,063 |
Total equity capital | $15,607,000 | 3,768 |
Total bank equity capital | $15,607,000 | 3,767 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $2,040,000 | 4,774 |
Undivided profits | $13,567,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $515,000 | 4,268 |
Earning assets | $143,306,000 | 3,640 |
Long-term assets (5+ years) | $15,108,000 | 5,400 |
Average Assets, year-to-date | $153,918,600 | 3,642 |
Average Assets, quarterly | $155,172,000 | 3,639 |
Volatile liabilities | $6,606,000 | 3,835 |
Insider loans | $805,000 | 3,861 |
FHLB advances | $9,024,000 | 1,780 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,488,000 | 4,790 |
Tier 1 (core) risk-based capital | $15,255,000 | 3,802 |
Tier 2 risk-based capital | $575,000 | 4,995 |
Total risk weighted assets | $80,518,000 | 4,136 |
Total unused commitments | $5,488,000 | 4,790 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $156,909,000 | 3,640 |
Cash and due from depository institutions | $6,151,000 | 3,301 |
Interest-bearing balances | $5,137,000 | 3,993 |
Securities | $56,424,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $85,330,000 | 3,825 |
Loan loss allowance | $597,000 | 5,310 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,944,000 | 3,266 |
Other real estate owned | $479,000 | 3,301 |
Goodwill and other intangibles | $135,000 | 2,514 |
All other assets | $5,446,000 | 2,811 |
Life insurance assets | $3,499,000 | 1,942 |
Total liabilities and capital | $156,909,000 | 3,640 |
Total liabilities | $141,577,000 | 3,595 |
Total deposits | $125,672,000 | 3,761 |
Interest-bearing deposits | $119,843,000 | 3,375 |
Deposits held in domestic offices | $125,672,000 | 3,761 |
% insured | 87.23% | 3,142 |
Federal funds purchased & repurchase agreements | $1,890,000 | 1,622 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,073,000 | 1,466 |
Subordinated debt | $0 | 150 |
All other liabilities | $942,000 | 3,278 |
Total equity capital | $15,332,000 | 3,841 |
Total bank equity capital | $15,332,000 | 3,840 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $2,040,000 | 4,818 |
Undivided profits | $13,292,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $623,000 | 3,915 |
Earning assets | $146,891,000 | 3,598 |
Long-term assets (5+ years) | $15,598,000 | 5,400 |
Average Assets, year-to-date | $154,039,500 | 3,673 |
Average Assets, quarterly | $155,108,000 | 3,658 |
Volatile liabilities | $4,254,000 | 4,562 |
Insider loans | $903,000 | 3,727 |
FHLB advances | $13,073,000 | 1,399 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,027,000 | 4,945 |
Tier 1 (core) risk-based capital | $15,043,000 | 3,878 |
Tier 2 risk-based capital | $597,000 | 4,980 |
Total risk weighted assets | $80,377,000 | 4,155 |
Total unused commitments | $5,027,000 | 4,945 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $153,307,000 | 3,705 |
Cash and due from depository institutions | $4,518,000 | 3,372 |
Interest-bearing balances | $3,280,000 | 4,791 |
Securities | $55,547,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,301,000 | 3,851 |
Loan loss allowance | $633,000 | 5,257 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,960,000 | 3,267 |
Other real estate owned | $479,000 | 3,372 |
Goodwill and other intangibles | $127,000 | 2,530 |
All other assets | $5,375,000 | 2,822 |
Life insurance assets | $3,474,000 | 1,918 |
Total liabilities and capital | $153,307,000 | 3,705 |
Total liabilities | $138,011,000 | 3,673 |
Total deposits | $122,786,000 | 3,838 |
Interest-bearing deposits | $117,687,000 | 3,444 |
Deposits held in domestic offices | $122,786,000 | 3,837 |
% insured | 88.66% | 2,853 |
Federal funds purchased & repurchase agreements | $675,000 | 1,922 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,611,000 | 1,415 |
Subordinated debt | $0 | 152 |
All other liabilities | $939,000 | 3,198 |
Total equity capital | $15,296,000 | 3,849 |
Total bank equity capital | $15,296,000 | 3,848 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $2,040,000 | 4,844 |
Undivided profits | $13,256,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $617,000 | 3,928 |
Earning assets | $143,128,000 | 3,668 |
Long-term assets (5+ years) | $17,529,000 | 5,230 |
Average Assets, year-to-date | $153,083,000 | 3,718 |
Average Assets, quarterly | $154,128,500 | 3,700 |
Volatile liabilities | $3,284,000 | 4,892 |
Insider loans | $838,000 | 3,883 |
FHLB advances | $13,611,000 | 1,347 |
Loans and leases held for sale | $167,000 | 1,949 |
Unused loan commitments | $5,715,000 | 4,822 |
Tier 1 (core) risk-based capital | $14,897,000 | 3,888 |
Tier 2 risk-based capital | $633,000 | 4,917 |
Total risk weighted assets | $79,294,000 | 4,196 |
Total unused commitments | $5,715,000 | 4,822 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $154,950,000 | 3,730 |
Cash and due from depository institutions | $5,270,000 | 3,384 |
Interest-bearing balances | $3,948,000 | 4,888 |
Securities | $58,761,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,852,000 | 3,896 |
Loan loss allowance | $663,000 | 5,251 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,994,000 | 3,262 |
Other real estate owned | $673,000 | 3,384 |
Goodwill and other intangibles | $117,000 | 2,552 |
All other assets | $5,283,000 | 2,835 |
Life insurance assets | $3,450,000 | 1,898 |
Total liabilities and capital | $154,950,000 | 3,730 |
Total liabilities | $139,811,000 | 3,690 |
Total deposits | $126,836,000 | 3,805 |
Interest-bearing deposits | $121,561,000 | 3,397 |
Deposits held in domestic offices | $126,836,000 | 3,804 |
% insured | 87.61% | 3,194 |
Federal funds purchased & repurchase agreements | $671,000 | 1,761 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,249,000 | 1,497 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,055,000 | 3,086 |
Total equity capital | $15,139,000 | 3,983 |
Total bank equity capital | $15,139,000 | 3,983 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $2,154,000 | 4,833 |
Undivided profits | $12,985,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $662,000 | 3,703 |
Earning assets | $144,561,000 | 3,699 |
Long-term assets (5+ years) | $18,242,000 | 5,180 |
Average Assets, year-to-date | $152,971,000 | 3,758 |
Average Assets, quarterly | $152,971,000 | 3,758 |
Volatile liabilities | $3,268,000 | 4,895 |
Insider loans | $849,000 | 3,875 |
FHLB advances | $11,249,000 | 1,422 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,583,000 | 4,645 |
Tier 1 (core) risk-based capital | $14,588,000 | 3,928 |
Tier 2 risk-based capital | $663,000 | 4,868 |
Total risk weighted assets | $78,069,000 | 4,260 |
Total unused commitments | $6,583,000 | 4,645 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $151,795,000 | 3,794 |
Cash and due from depository institutions | $4,347,000 | 3,513 |
Interest-bearing balances | $2,825,000 | 5,094 |
Securities | $57,068,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,983,000 | 3,957 |
Loan loss allowance | $669,000 | 5,244 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,980,000 | 3,295 |
Other real estate owned | $671,000 | 3,513 |
Goodwill and other intangibles | $105,000 | 2,574 |
All other assets | $4,641,000 | 3,126 |
Life insurance assets | $2,807,000 | 2,129 |
Total liabilities and capital | $151,795,000 | 3,794 |
Total liabilities | $136,804,000 | 3,759 |
Total deposits | $122,471,000 | 3,901 |
Interest-bearing deposits | $117,832,000 | 3,471 |
Deposits held in domestic offices | $122,471,000 | 3,900 |
% insured | 88.02% | 4,070 |
Federal funds purchased & repurchase agreements | $666,000 | 1,936 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,011,000 | 1,473 |
Subordinated debt | $0 | 159 |
All other liabilities | $656,000 | 3,955 |
Total equity capital | $14,991,000 | 4,024 |
Total bank equity capital | $14,991,000 | 4,023 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $2,132,000 | 4,886 |
Undivided profits | $12,859,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $605,000 | 4,006 |
Earning assets | $141,876,000 | 3,729 |
Long-term assets (5+ years) | $19,917,000 | 5,004 |
Average Assets, year-to-date | $133,951,600 | 4,064 |
Average Assets, quarterly | $151,201,500 | 3,791 |
Volatile liabilities | $9,647,000 | 3,273 |
Insider loans | $860,000 | 3,918 |
FHLB advances | $13,011,000 | 1,405 |
Loans and leases held for sale | $223,000 | 1,997 |
Unused loan commitments | $5,792,000 | 4,768 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,960 |
Tier 2 risk-based capital | $669,000 | 4,862 |
Total risk weighted assets | $76,230,000 | 4,354 |
Total unused commitments | $5,792,000 | 4,768 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $150,608,000 | 3,824 |
Cash and due from depository institutions | $7,874,000 | 3,602 |
Interest-bearing balances | $6,165,000 | 3,934 |
Securities | $51,928,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $83,085,000 | 3,951 |
Loan loss allowance | $652,000 | 5,378 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,868,000 | 3,390 |
Other real estate owned | $664,000 | 3,602 |
Goodwill and other intangibles | $95,000 | 2,611 |
All other assets | $4,094,000 | 3,418 |
Life insurance assets | $2,164,000 | 2,370 |
Total liabilities and capital | $150,608,000 | 3,824 |
Total liabilities | $135,891,000 | 3,789 |
Total deposits | $122,914,000 | 3,881 |
Interest-bearing deposits | $118,146,000 | 3,463 |
Deposits held in domestic offices | $122,914,000 | 3,881 |
% insured | 87.48% | 4,444 |
Federal funds purchased & repurchase agreements | $2,671,000 | 1,478 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,361,000 | 1,887 |
Subordinated debt | $0 | 163 |
All other liabilities | $945,000 | 3,510 |
Total equity capital | $14,717,000 | 4,147 |
Total bank equity capital | $14,717,000 | 4,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $2,132,000 | 4,944 |
Undivided profits | $12,585,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $648,000 | 4,066 |
Earning assets | $141,178,000 | 3,768 |
Long-term assets (5+ years) | $21,032,000 | 4,907 |
Average Assets, year-to-date | $129,490,750 | 4,198 |
Average Assets, quarterly | $136,280,000 | 4,072 |
Volatile liabilities | $8,269,000 | 3,598 |
Insider loans | $819,000 | 4,030 |
FHLB advances | $9,361,000 | 1,811 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,014,000 | 4,738 |
Tier 1 (core) risk-based capital | $14,121,000 | 4,068 |
Tier 2 risk-based capital | $652,000 | 4,969 |
Total risk weighted assets | $76,764,000 | 4,359 |
Total unused commitments | $6,014,000 | 4,738 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $121,952,000 | 4,392 |
Cash and due from depository institutions | $4,331,000 | 4,068 |
Interest-bearing balances | $3,345,000 | 4,781 |
Securities | $49,602,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $61,966,000 | 4,691 |
Loan loss allowance | $657,000 | 5,402 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,761,000 | 4,255 |
Other real estate owned | $487,000 | 4,068 |
Goodwill and other intangibles | $85,000 | 2,624 |
All other assets | $3,720,000 | 3,570 |
Life insurance assets | $2,149,000 | 2,347 |
Total liabilities and capital | $121,952,000 | 4,392 |
Total liabilities | $109,471,000 | 4,352 |
Total deposits | $99,756,000 | 4,468 |
Interest-bearing deposits | $96,240,000 | 4,025 |
Deposits held in domestic offices | $99,756,000 | 4,466 |
% insured | 87.30% | 4,599 |
Federal funds purchased & repurchase agreements | $2,891,000 | 1,463 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,898,000 | 2,391 |
Subordinated debt | $0 | 180 |
All other liabilities | $926,000 | 3,392 |
Total equity capital | $12,481,000 | 4,551 |
Total bank equity capital | $12,481,000 | 4,549 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $12,481,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $508,000 | 4,576 |
Earning assets | $114,913,000 | 4,301 |
Long-term assets (5+ years) | $9,930,000 | 6,016 |
Average Assets, year-to-date | $122,451,670 | 4,364 |
Average Assets, quarterly | $122,593,000 | 4,380 |
Volatile liabilities | $7,671,000 | 3,771 |
Insider loans | $399,000 | 4,987 |
FHLB advances | $5,898,000 | 2,298 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,387,000 | 5,223 |
Tier 1 (core) risk-based capital | $11,936,000 | 4,501 |
Tier 2 risk-based capital | $657,000 | 4,991 |
Total risk weighted assets | $62,811,000 | 4,867 |
Total unused commitments | $4,387,000 | 5,223 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $123,234,000 | 4,403 |
Cash and due from depository institutions | $3,677,000 | 4,083 |
Interest-bearing balances | $2,695,000 | 5,201 |
Securities | $50,882,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,417,000 | 4,634 |
Loan loss allowance | $626,000 | 5,517 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,249,000 | 4,833 |
Other real estate owned | $328,000 | 4,083 |
Goodwill and other intangibles | $82,000 | 2,643 |
All other assets | $3,599,000 | 3,652 |
Life insurance assets | $2,131,000 | 2,335 |
Total liabilities and capital | $123,234,000 | 4,403 |
Total liabilities | $110,959,000 | 4,364 |
Total deposits | $100,933,000 | 4,493 |
Interest-bearing deposits | $97,234,000 | 4,065 |
Deposits held in domestic offices | $100,933,000 | 4,491 |
% insured | 86.94% | 4,743 |
Federal funds purchased & repurchase agreements | $2,884,000 | 1,427 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,146,000 | 2,342 |
Subordinated debt | $0 | 185 |
All other liabilities | $996,000 | 3,218 |
Total equity capital | $12,275,000 | 4,569 |
Total bank equity capital | $12,275,000 | 4,568 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $12,275,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $395,000 | 5,240 |
Earning assets | $116,994,000 | 4,293 |
Long-term assets (5+ years) | $10,055,000 | 6,042 |
Average Assets, year-to-date | $122,701,500 | 4,386 |
Average Assets, quarterly | $122,701,500 | 4,386 |
Volatile liabilities | $5,679,000 | 4,305 |
Insider loans | $324,000 | 5,251 |
FHLB advances | $6,146,000 | 2,256 |
Loans and leases held for sale | $163,000 | 1,987 |
Unused loan commitments | $3,829,000 | 5,499 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,526 |
Tier 2 risk-based capital | $626,000 | 5,118 |
Total risk weighted assets | $63,302,000 | 4,876 |
Total unused commitments | $3,829,000 | 5,499 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $122,169,000 | 4,402 |
Cash and due from depository institutions | $3,840,000 | 4,169 |
Interest-bearing balances | $2,829,000 | 4,872 |
Securities | $49,338,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,553,000 | 4,678 |
Loan loss allowance | $609,000 | 5,544 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,243,000 | 4,857 |
Other real estate owned | $331,000 | 4,169 |
Goodwill and other intangibles | $79,000 | 2,650 |
All other assets | $3,785,000 | 3,645 |
Life insurance assets | $2,114,000 | 2,314 |
Total liabilities and capital | $122,169,000 | 4,402 |
Total liabilities | $110,327,000 | 4,356 |
Total deposits | $99,820,000 | 4,490 |
Interest-bearing deposits | $96,072,000 | 4,065 |
Deposits held in domestic offices | $99,820,000 | 4,488 |
% insured | 86.15% | 5,036 |
Federal funds purchased & repurchase agreements | $2,878,000 | 1,515 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,793,000 | 2,396 |
Subordinated debt | $0 | 193 |
All other liabilities | $836,000 | 3,571 |
Total equity capital | $11,842,000 | 4,662 |
Total bank equity capital | $11,842,000 | 4,661 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $11,842,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $521,000 | 4,684 |
Earning assets | $115,720,000 | 4,291 |
Long-term assets (5+ years) | $10,269,000 | 5,396 |
Average Assets, year-to-date | $120,038,800 | 4,400 |
Average Assets, quarterly | $121,980,500 | 4,401 |
Volatile liabilities | $6,261,000 | 4,274 |
Insider loans | $675,000 | 4,429 |
FHLB advances | $6,793,000 | 2,308 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,281,000 | 5,290 |
Tier 1 (core) risk-based capital | $11,591,000 | 4,535 |
Tier 2 risk-based capital | $609,000 | 5,177 |
Total risk weighted assets | $63,008,000 | 4,908 |
Total unused commitments | $4,281,000 | 5,290 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $121,792,000 | 4,431 |
Cash and due from depository institutions | $4,586,000 | 4,386 |
Interest-bearing balances | $3,544,000 | 4,598 |
Securities | $50,396,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,308,000 | 4,804 |
Loan loss allowance | $656,000 | 5,483 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,238,000 | 4,890 |
Other real estate owned | $432,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,832,000 | 3,659 |
Life insurance assets | $2,096,000 | 2,294 |
Total liabilities and capital | $121,792,000 | 4,431 |
Total liabilities | $109,925,000 | 4,364 |
Total deposits | $99,293,000 | 4,509 |
Interest-bearing deposits | $95,628,000 | 4,095 |
Deposits held in domestic offices | $99,293,000 | 4,508 |
% insured | 86.22% | 5,149 |
Federal funds purchased & repurchase agreements | $2,873,000 | 1,523 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,841,000 | 2,474 |
Subordinated debt | $0 | 206 |
All other liabilities | $918,000 | 3,541 |
Total equity capital | $11,867,000 | 4,703 |
Total bank equity capital | $11,867,000 | 4,701 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $11,867,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $586,000 | 4,457 |
Earning assets | $115,248,000 | 4,310 |
Long-term assets (5+ years) | $10,655,000 | 5,333 |
Average Assets, year-to-date | $119,506,250 | 4,441 |
Average Assets, quarterly | $121,416,500 | 4,420 |
Volatile liabilities | $6,248,000 | 4,303 |
Insider loans | $576,000 | 4,698 |
FHLB advances | $6,841,000 | 2,367 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,521,000 | 5,233 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,604 |
Tier 2 risk-based capital | $656,000 | 5,084 |
Total risk weighted assets | $60,895,000 | 5,019 |
Total unused commitments | $4,521,000 | 5,234 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $121,041,000 | 4,447 |
Cash and due from depository institutions | $7,649,000 | 4,447 |
Interest-bearing balances | $6,773,000 | 3,532 |
Securities | $47,822,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,244,000 | 4,894 |
Loan loss allowance | $660,000 | 5,516 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,258,000 | 4,913 |
Other real estate owned | $255,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,813,000 | 3,670 |
Life insurance assets | $2,078,000 | 2,274 |
Total liabilities and capital | $121,041,000 | 4,447 |
Total liabilities | $109,456,000 | 4,379 |
Total deposits | $97,727,000 | 4,575 |
Interest-bearing deposits | $93,768,000 | 4,180 |
Deposits held in domestic offices | $97,727,000 | 4,573 |
% insured | 88.40% | 4,603 |
Federal funds purchased & repurchase agreements | $3,874,000 | 1,395 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,089,000 | 2,463 |
Subordinated debt | $0 | 212 |
All other liabilities | $766,000 | 3,731 |
Total equity capital | $11,585,000 | 4,716 |
Total bank equity capital | $11,585,000 | 4,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $11,585,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $570,000 | 4,527 |
Earning assets | $114,839,000 | 4,332 |
Long-term assets (5+ years) | $9,688,000 | 5,454 |
Average Assets, year-to-date | $118,744,330 | 4,495 |
Average Assets, quarterly | $119,238,000 | 4,491 |
Volatile liabilities | $7,437,000 | 4,044 |
Insider loans | $374,000 | 5,249 |
FHLB advances | $7,089,000 | 2,360 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,744,000 | 5,575 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,635 |
Tier 2 risk-based capital | $660,000 | 5,111 |
Total risk weighted assets | $59,854,000 | 5,108 |
Total unused commitments | $3,744,000 | 5,578 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $117,435,000 | 4,566 |
Cash and due from depository institutions | $6,510,000 | 4,457 |
Interest-bearing balances | $5,667,000 | 3,942 |
Securities | $46,832,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $58,865,000 | 4,974 |
Loan loss allowance | $653,000 | 5,570 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,269,000 | 4,933 |
Other real estate owned | $247,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,712,000 | 3,782 |
Life insurance assets | $2,059,000 | 2,284 |
Total liabilities and capital | $117,435,000 | 4,566 |
Total liabilities | $105,895,000 | 4,526 |
Total deposits | $96,918,000 | 4,634 |
Interest-bearing deposits | $93,665,000 | 4,242 |
Deposits held in domestic offices | $96,918,000 | 4,632 |
% insured | 88.37% | 4,661 |
Federal funds purchased & repurchase agreements | $1,962,000 | 1,697 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,137,000 | 2,676 |
Subordinated debt | $0 | 214 |
All other liabilities | $878,000 | 3,395 |
Total equity capital | $11,540,000 | 4,693 |
Total bank equity capital | $11,540,000 | 4,692 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $11,540,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $511,000 | 4,805 |
Earning assets | $111,364,000 | 4,446 |
Long-term assets (5+ years) | $10,312,000 | 5,323 |
Average Assets, year-to-date | $117,596,000 | 4,545 |
Average Assets, quarterly | $117,596,000 | 4,545 |
Volatile liabilities | $4,514,000 | 4,919 |
Insider loans | $446,000 | 5,099 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $192,000 | 1,370 |
Unused loan commitments | $3,756,000 | 5,641 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,693 |
Tier 2 risk-based capital | $653,000 | 5,148 |
Total risk weighted assets | $58,007,000 | 5,214 |
Total unused commitments | $3,756,000 | 5,642 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $117,757,000 | 4,568 |
Cash and due from depository institutions | $7,189,000 | 4,398 |
Interest-bearing balances | $6,220,000 | 3,570 |
Securities | $45,837,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $59,482,000 | 5,061 |
Loan loss allowance | $660,000 | 5,593 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,298,000 | 4,960 |
Other real estate owned | $251,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,700,000 | 3,861 |
Life insurance assets | $2,040,000 | 2,281 |
Total liabilities and capital | $117,757,000 | 4,568 |
Total liabilities | $106,459,000 | 4,520 |
Total deposits | $97,580,000 | 4,614 |
Interest-bearing deposits | $93,920,000 | 4,235 |
Deposits held in domestic offices | $97,580,000 | 4,612 |
% insured | 87.21% | 4,959 |
Federal funds purchased & repurchase agreements | $2,005,000 | 1,768 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,186,000 | 2,855 |
Subordinated debt | $0 | 220 |
All other liabilities | $688,000 | 3,929 |
Total equity capital | $11,298,000 | 4,748 |
Total bank equity capital | $11,298,000 | 4,746 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $11,298,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $506,000 | 4,973 |
Earning assets | $111,539,000 | 4,451 |
Long-term assets (5+ years) | $9,952,000 | 5,332 |
Average Assets, year-to-date | $114,070,200 | 4,610 |
Average Assets, quarterly | $116,439,500 | 4,589 |
Volatile liabilities | $16,458,000 | 5,131 |
Insider loans | $433,000 | 5,229 |
FHLB advances | $6,186,000 | 2,723 |
Loans and leases held for sale | $334,000 | 1,602 |
Unused loan commitments | $2,057,000 | 6,359 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,770 |
Tier 2 risk-based capital | $660,000 | 5,200 |
Total risk weighted assets | $58,581,000 | 5,286 |
Total unused commitments | $2,057,000 | 6,359 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $115,122,000 | 4,680 |
Cash and due from depository institutions | $4,670,000 | 4,666 |
Interest-bearing balances | $3,960,000 | 4,184 |
Securities | $45,068,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,238,000 | 5,106 |
Loan loss allowance | $623,000 | 5,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,314,000 | 5,013 |
Other real estate owned | $92,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,740,000 | 3,910 |
Life insurance assets | $2,021,000 | 2,285 |
Total liabilities and capital | $115,122,000 | 4,680 |
Total liabilities | $103,994,000 | 4,638 |
Total deposits | $94,067,000 | 4,754 |
Interest-bearing deposits | $90,695,000 | 4,394 |
Deposits held in domestic offices | $94,067,000 | 4,752 |
% insured | 88.25% | 4,134 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,778 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,234,000 | 2,772 |
Subordinated debt | $0 | 233 |
All other liabilities | $677,000 | 4,345 |
Total equity capital | $11,128,000 | 4,946 |
Total bank equity capital | $11,128,000 | 4,944 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $11,128,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $543,000 | 5,010 |
Earning assets | $109,266,000 | 4,559 |
Long-term assets (5+ years) | $7,685,000 | 5,683 |
Average Assets, year-to-date | $113,148,500 | 4,693 |
Average Assets, quarterly | $114,108,000 | 4,693 |
Volatile liabilities | $18,618,000 | 4,978 |
Insider loans | $395,000 | 5,390 |
FHLB advances | $7,234,000 | 2,652 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,567,000 | 5,807 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,895 |
Tier 2 risk-based capital | $623,000 | 5,377 |
Total risk weighted assets | $58,311,000 | 5,367 |
Total unused commitments | $3,567,000 | 5,809 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $113,094,000 | 4,744 |
Cash and due from depository institutions | $5,487,000 | 4,611 |
Interest-bearing balances | $4,528,000 | 3,874 |
Securities | $42,889,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,667,000 | 5,124 |
Loan loss allowance | $665,000 | 5,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,303,000 | 5,056 |
Other real estate owned | $45,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,703,000 | 4,666 |
Life insurance assets | $1,003,000 | 2,926 |
Total liabilities and capital | $113,094,000 | 4,744 |
Total liabilities | $102,197,000 | 4,700 |
Total deposits | $93,227,000 | 4,783 |
Interest-bearing deposits | $88,836,000 | 4,484 |
Deposits held in domestic offices | $93,227,000 | 4,781 |
% insured | 88.76% | 4,054 |
Federal funds purchased & repurchase agreements | $2,027,000 | 1,781 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,282,000 | 3,098 |
Subordinated debt | $0 | 241 |
All other liabilities | $661,000 | 4,253 |
Total equity capital | $10,897,000 | 4,995 |
Total bank equity capital | $10,897,000 | 4,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $10,897,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $526,000 | 5,048 |
Earning assets | $108,084,000 | 4,613 |
Long-term assets (5+ years) | $8,255,000 | 5,599 |
Average Assets, year-to-date | $112,490,670 | 4,739 |
Average Assets, quarterly | $113,236,500 | 4,730 |
Volatile liabilities | $18,997,000 | 4,979 |
Insider loans | $324,000 | 5,675 |
FHLB advances | $6,282,000 | 2,974 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,016,000 | 6,128 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,952 |
Tier 2 risk-based capital | $665,000 | 5,264 |
Total risk weighted assets | $58,775,000 | 5,371 |
Total unused commitments | $3,016,000 | 6,133 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $113,379,000 | 4,794 |
Cash and due from depository institutions | $8,726,000 | 4,656 |
Interest-bearing balances | $7,822,000 | 3,045 |
Securities | $42,023,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,439,000 | 5,224 |
Loan loss allowance | $640,000 | 5,746 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,315,000 | 5,111 |
Other real estate owned | $14,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,862,000 | 5,543 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $113,379,000 | 4,794 |
Total liabilities | $102,659,000 | 4,748 |
Total deposits | $93,482,000 | 4,832 |
Interest-bearing deposits | $88,959,000 | 4,546 |
Deposits held in domestic offices | $93,482,000 | 4,831 |
% insured | 85.84% | 5,039 |
Federal funds purchased & repurchase agreements | $1,998,000 | 1,829 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,331,000 | 3,224 |
Subordinated debt | $0 | 248 |
All other liabilities | $848,000 | 3,751 |
Total equity capital | $10,720,000 | 5,053 |
Total bank equity capital | $10,720,000 | 5,051 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $10,720,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $632,000 | 4,616 |
Earning assets | $109,284,000 | 4,656 |
Long-term assets (5+ years) | $7,135,000 | 5,826 |
Average Assets, year-to-date | $112,189,000 | 4,814 |
Average Assets, quarterly | $112,189,000 | 4,814 |
Volatile liabilities | $21,394,000 | 4,730 |
Insider loans | $377,000 | 5,574 |
FHLB advances | $6,331,000 | 3,094 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,403,000 | 6,091 |
Tier 1 (core) risk-based capital | $10,221,000 | 5,068 |
Tier 2 risk-based capital | $641,000 | 5,362 |
Total risk weighted assets | $57,315,000 | 5,488 |
Total unused commitments | $3,403,000 | 6,094 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $110,999,000 | 4,879 |
Cash and due from depository institutions | $11,289,000 | 4,798 |
Interest-bearing balances | $10,380,000 | 2,243 |
Securities | $36,349,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,135,000 | 5,252 |
Loan loss allowance | $576,000 | 5,934 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,333,000 | 5,144 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,893,000 | 5,624 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,999,000 | 4,879 |
Total liabilities | $100,657,000 | 4,820 |
Total deposits | $91,142,000 | 4,894 |
Interest-bearing deposits | $88,645,000 | 4,517 |
Deposits held in domestic offices | $91,142,000 | 4,894 |
% insured | 85.71% | 5,108 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,830 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,379,000 | 3,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $767,000 | 3,984 |
Total equity capital | $10,342,000 | 5,157 |
Total bank equity capital | $10,342,000 | 5,155 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $10,342,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $595,000 | 4,908 |
Earning assets | $106,864,000 | 4,704 |
Long-term assets (5+ years) | $7,934,000 | 5,700 |
Average Assets, year-to-date | $101,240,800 | 5,055 |
Average Assets, quarterly | $107,285,500 | 4,945 |
Volatile liabilities | $22,992,000 | 4,596 |
Insider loans | $377,000 | 5,663 |
FHLB advances | $6,379,000 | 3,226 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,689,000 | 5,953 |
Tier 1 (core) risk-based capital | $10,077,000 | 5,106 |
Tier 2 risk-based capital | $577,000 | 5,615 |
Total risk weighted assets | $58,586,000 | 5,501 |
Total unused commitments | $3,689,000 | 5,954 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $103,572,000 | 5,086 |
Cash and due from depository institutions | $5,986,000 | 4,846 |
Interest-bearing balances | $4,929,000 | 3,079 |
Securities | $34,072,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,600,000 | 5,284 |
Loan loss allowance | $541,000 | 6,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,368,000 | 5,135 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,546,000 | 5,651 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $103,572,000 | 5,086 |
Total liabilities | $93,524,000 | 5,045 |
Total deposits | $82,200,000 | 5,182 |
Interest-bearing deposits | $78,913,000 | 4,843 |
Deposits held in domestic offices | $82,200,000 | 5,181 |
% insured | 91.67% | 3,253 |
Federal funds purchased & repurchase agreements | $2,242,000 | 1,910 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,328,000 | 3,114 |
Subordinated debt | $0 | 269 |
All other liabilities | $754,000 | 4,423 |
Total equity capital | $10,048,000 | 5,353 |
Total bank equity capital | $10,048,000 | 5,352 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $10,048,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $632,000 | 4,931 |
Earning assets | $99,601,000 | 4,958 |
Long-term assets (5+ years) | $7,993,000 | 5,735 |
Average Assets, year-to-date | $98,801,250 | 5,156 |
Average Assets, quarterly | $102,015,000 | 5,112 |
Volatile liabilities | $21,868,000 | 4,757 |
Insider loans | $262,000 | 6,065 |
FHLB advances | $8,328,000 | 2,978 |
Loans and leases held for sale | $59,000 | 1,783 |
Unused loan commitments | $3,283,000 | 6,235 |
Tier 1 (core) risk-based capital | $9,881,000 | 5,237 |
Tier 2 risk-based capital | $543,000 | 5,724 |
Total risk weighted assets | $55,319,000 | 5,676 |
Total unused commitments | $3,283,000 | 6,237 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $100,458,000 | 5,177 |
Cash and due from depository institutions | $6,436,000 | 4,786 |
Interest-bearing balances | $5,436,000 | 2,660 |
Securities | $31,892,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $59,304,000 | 5,360 |
Loan loss allowance | $575,000 | 5,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,399,000 | 5,165 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,427,000 | 5,845 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,458,000 | 5,177 |
Total liabilities | $90,621,000 | 5,125 |
Total deposits | $78,053,000 | 5,317 |
Interest-bearing deposits | $75,249,000 | 4,988 |
Deposits held in domestic offices | $78,053,000 | 5,315 |
% insured | 87.29% | 1,545 |
Federal funds purchased & repurchase agreements | $2,052,000 | 2,003 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,827,000 | 3,021 |
Subordinated debt | $0 | 276 |
All other liabilities | $689,000 | 4,609 |
Total equity capital | $9,837,000 | 5,384 |
Total bank equity capital | $9,837,000 | 5,383 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,837,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $620,000 | 4,906 |
Earning assets | $96,632,000 | 5,029 |
Long-term assets (5+ years) | $7,607,000 | 5,796 |
Average Assets, year-to-date | $97,211,000 | 5,241 |
Average Assets, quarterly | $98,671,500 | 5,210 |
Volatile liabilities | $17,582,000 | 5,257 |
Insider loans | $271,000 | 6,100 |
FHLB advances | $9,827,000 | 2,887 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,943,000 | 5,759 |
Tier 1 (core) risk-based capital | $9,674,000 | 5,331 |
Tier 2 risk-based capital | $575,000 | 5,608 |
Total risk weighted assets | $53,576,000 | 5,788 |
Total unused commitments | $4,943,000 | 5,761 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $96,885,000 | 5,292 |
Cash and due from depository institutions | $7,640,000 | 4,715 |
Interest-bearing balances | $6,540,000 | 2,171 |
Securities | $26,718,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $59,644,000 | 5,353 |
Loan loss allowance | $475,000 | 6,276 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,429,000 | 5,161 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,454,000 | 5,828 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,885,000 | 5,292 |
Total liabilities | $87,187,000 | 5,253 |
Total deposits | $76,446,000 | 5,378 |
Interest-bearing deposits | $73,595,000 | 5,052 |
Deposits held in domestic offices | $76,446,000 | 5,377 |
% insured | 88.32% | 1,382 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,057 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,927,000 | 3,360 |
Subordinated debt | $0 | 271 |
All other liabilities | $913,000 | 3,908 |
Total equity capital | $9,698,000 | 5,487 |
Total bank equity capital | $9,698,000 | 5,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,698,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $575,000 | 5,137 |
Earning assets | $92,902,000 | 5,143 |
Long-term assets (5+ years) | $9,908,000 | 5,408 |
Average Assets, year-to-date | $95,587,500 | 5,314 |
Average Assets, quarterly | $95,587,500 | 5,314 |
Volatile liabilities | $18,047,000 | 5,190 |
Insider loans | $283,000 | 6,104 |
FHLB advances | $7,927,000 | 3,230 |
Loans and leases held for sale | $191,000 | 1,686 |
Unused loan commitments | $4,674,000 | 5,959 |
Tier 1 (core) risk-based capital | $9,506,000 | 5,434 |
Tier 2 risk-based capital | $475,000 | 6,033 |
Total risk weighted assets | $52,253,000 | 5,859 |
Total unused commitments | $4,674,000 | 5,962 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $94,290,000 | 5,358 |
Cash and due from depository institutions | $8,315,000 | 4,863 |
Interest-bearing balances | $7,289,000 | 1,407 |
Securities | $21,757,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,214,000 | 5,321 |
Loan loss allowance | $443,000 | 6,389 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,457,000 | 5,170 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,547,000 | 5,749 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $94,290,000 | 5,358 |
Total liabilities | $84,858,000 | 5,307 |
Total deposits | $75,481,000 | 5,369 |
Interest-bearing deposits | $72,024,000 | 5,039 |
Deposits held in domestic offices | $75,481,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,783,000 | 2,406 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,876,000 | 3,751 |
Subordinated debt | $0 | 278 |
All other liabilities | $718,000 | 4,464 |
Total equity capital | $9,432,000 | 5,577 |
Total bank equity capital | $9,432,000 | 5,577 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,432,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 5,354 |
Earning assets | $90,260,000 | 5,212 |
Long-term assets (5+ years) | $8,339,000 | 5,652 |
Average Assets, year-to-date | $93,308,600 | 5,246 |
Average Assets, quarterly | $93,437,000 | 5,347 |
Volatile liabilities | $17,450,000 | 5,227 |
Insider loans | $256,000 | 6,259 |
FHLB advances | $6,876,000 | 3,631 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,410,000 | 6,425 |
Tier 1 (core) risk-based capital | $9,273,000 | 5,517 |
Tier 2 risk-based capital | $443,000 | 6,160 |
Total risk weighted assets | $52,633,000 | 5,856 |
Total unused commitments | $3,410,000 | 6,427 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $92,584,000 | 5,389 |
Cash and due from depository institutions | $9,416,000 | 4,909 |
Interest-bearing balances | $8,554,000 | 849 |
Securities | $19,880,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,289,000 | 5,362 |
Loan loss allowance | $443,000 | 6,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,479,000 | 5,166 |
Other real estate owned | $28,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,492,000 | 5,904 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,584,000 | 5,389 |
Total liabilities | $83,377,000 | 5,335 |
Total deposits | $74,511,000 | 5,373 |
Interest-bearing deposits | $70,617,000 | 5,037 |
Deposits held in domestic offices | $74,511,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 2,705 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,925,000 | 3,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $646,000 | 4,880 |
Total equity capital | $9,207,000 | 5,711 |
Total bank equity capital | $9,207,000 | 5,711 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,207,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $563,000 | 5,568 |
Earning assets | $88,723,000 | 5,235 |
Long-term assets (5+ years) | $13,689,000 | 4,722 |
Average Assets, year-to-date | $93,063,250 | 5,279 |
Average Assets, quarterly | $92,961,000 | 5,343 |
Volatile liabilities | $15,193,000 | 5,470 |
Insider loans | $290,000 | 6,166 |
FHLB advances | $6,925,000 | 3,628 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,094,000 | 6,274 |
Tier 1 (core) risk-based capital | $9,098,000 | 5,666 |
Tier 2 risk-based capital | $445,000 | 6,134 |
Total risk weighted assets | $51,392,000 | 5,925 |
Total unused commitments | $4,094,000 | 6,277 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $93,338,000 | 5,364 |
Cash and due from depository institutions | $9,242,000 | 4,966 |
Interest-bearing balances | $8,412,000 | 783 |
Securities | $20,776,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $60,302,000 | 5,340 |
Loan loss allowance | $439,000 | 6,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,508,000 | 5,161 |
Other real estate owned | $70,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,440,000 | 5,958 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,338,000 | 5,364 |
Total liabilities | $84,415,000 | 5,289 |
Total deposits | $74,430,000 | 5,381 |
Interest-bearing deposits | $71,266,000 | 5,002 |
Deposits held in domestic offices | $74,430,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,279,000 | 2,408 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,983,000 | 3,628 |
Subordinated debt | $0 | 257 |
All other liabilities | $723,000 | 4,571 |
Total equity capital | $8,923,000 | 5,829 |
Total bank equity capital | $8,923,000 | 5,829 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $8,923,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $568,000 | 5,499 |
Earning assets | $89,490,000 | 5,210 |
Long-term assets (5+ years) | $15,634,000 | 4,465 |
Average Assets, year-to-date | $93,223,000 | 5,311 |
Average Assets, quarterly | $93,753,500 | 5,326 |
Volatile liabilities | $15,448,000 | 5,424 |
Insider loans | $260,000 | 6,251 |
FHLB advances | $6,983,000 | 3,498 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,578,000 | 6,175 |
Tier 1 (core) risk-based capital | $8,916,000 | 5,748 |
Tier 2 risk-based capital | $475,000 | 5,975 |
Total risk weighted assets | $52,125,000 | 5,891 |
Total unused commitments | $4,578,000 | 6,175 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $94,169,000 | 5,327 |
Cash and due from depository institutions | $8,043,000 | 4,992 |
Interest-bearing balances | $7,054,000 | 1,063 |
Securities | $22,165,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $60,936,000 | 5,251 |
Loan loss allowance | $447,000 | 6,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,536,000 | 5,126 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,489,000 | 5,778 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $94,169,000 | 5,327 |
Total liabilities | $85,148,000 | 5,248 |
Total deposits | $72,974,000 | 5,446 |
Interest-bearing deposits | $70,140,000 | 5,080 |
Deposits held in domestic offices | $72,974,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,891,000 | 2,026 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,345,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $938,000 | 4,193 |
Total equity capital | $9,021,000 | 5,870 |
Total bank equity capital | $9,021,000 | 5,870 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,021,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $574,000 | 5,464 |
Earning assets | $90,155,000 | 5,190 |
Long-term assets (5+ years) | $16,505,000 | 4,251 |
Average Assets, year-to-date | $93,165,500 | 5,320 |
Average Assets, quarterly | $93,165,500 | 5,320 |
Volatile liabilities | $17,040,000 | 5,168 |
Insider loans | $296,000 | 6,143 |
FHLB advances | $8,345,000 | 3,047 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,848,000 | 6,914 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,795 |
Tier 2 risk-based capital | $505,000 | 5,798 |
Total risk weighted assets | $52,430,000 | 5,829 |
Total unused commitments | $2,848,000 | 6,914 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $92,162,000 | 5,362 |
Cash and due from depository institutions | $7,922,000 | 4,874 |
Interest-bearing balances | $7,091,000 | 800 |
Securities | $19,479,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,410,000 | 5,220 |
Loan loss allowance | $446,000 | 6,265 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,580,000 | 5,086 |
Other real estate owned | $281,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,490,000 | 5,846 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,162,000 | 5,362 |
Total liabilities | $83,362,000 | 5,285 |
Total deposits | $73,563,000 | 5,404 |
Interest-bearing deposits | $70,714,000 | 5,014 |
Deposits held in domestic offices | $73,563,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,872,000 | 2,146 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,107,000 | 3,331 |
Subordinated debt | $0 | 248 |
All other liabilities | $820,000 | 4,469 |
Total equity capital | $8,800,000 | 5,891 |
Total bank equity capital | $8,800,000 | 5,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $8,800,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $562,000 | 5,788 |
Earning assets | $87,980,000 | 5,219 |
Long-term assets (5+ years) | $16,076,000 | 4,079 |
Average Assets, year-to-date | $92,006,800 | 5,219 |
Average Assets, quarterly | $93,330,500 | 5,282 |
Volatile liabilities | $19,160,000 | 4,883 |
Insider loans | $265,000 | 6,278 |
FHLB advances | $6,107,000 | 3,201 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,471,000 | 7,000 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,827 |
Tier 2 risk-based capital | $525,000 | 5,717 |
Total risk weighted assets | $52,518,000 | 5,809 |
Total unused commitments | $2,471,000 | 7,000 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $94,499,000 | 5,245 |
Cash and due from depository institutions | $8,975,000 | 4,869 |
Interest-bearing balances | $8,048,000 | 653 |
Securities | $20,319,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $61,793,000 | 5,174 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,616,000 | 5,034 |
Other real estate owned | $281,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,515,000 | 5,882 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,499,000 | 5,245 |
Total liabilities | $85,774,000 | 5,146 |
Total deposits | $72,582,000 | 5,419 |
Interest-bearing deposits | $69,482,000 | 5,035 |
Deposits held in domestic offices | $72,582,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,572,000 | 2,172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,770,000 | 2,665 |
Subordinated debt | $0 | 244 |
All other liabilities | $850,000 | 4,451 |
Total equity capital | $8,725,000 | 5,887 |
Total bank equity capital | $8,725,000 | 5,887 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $8,725,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $604,000 | 5,817 |
Earning assets | $90,160,000 | 5,121 |
Long-term assets (5+ years) | $16,281,000 | 3,959 |
Average Assets, year-to-date | $91,968,000 | 5,233 |
Average Assets, quarterly | $93,751,500 | 5,230 |
Volatile liabilities | $21,395,000 | 4,575 |
Insider loans | $583,000 | 5,227 |
FHLB advances | $9,770,000 | 2,545 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,442,000 | 6,612 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,904 |
Tier 2 risk-based capital | $607,000 | 5,360 |
Total risk weighted assets | $52,847,000 | 5,758 |
Total unused commitments | $3,442,000 | 6,613 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $93,004,000 | 5,284 |
Cash and due from depository institutions | $9,876,000 | 5,043 |
Interest-bearing balances | $9,030,000 | 630 |
Securities | $19,826,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,968,000 | 5,243 |
Loan loss allowance | $430,000 | 6,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,602,000 | 5,058 |
Other real estate owned | $280,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,452,000 | 5,949 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,004,000 | 5,284 |
Total liabilities | $84,475,000 | 5,193 |
Total deposits | $71,980,000 | 5,454 |
Interest-bearing deposits | $69,468,000 | 5,028 |
Deposits held in domestic offices | $71,980,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,685,000 | 1,874 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,933,000 | 2,820 |
Subordinated debt | $0 | 258 |
All other liabilities | $877,000 | 4,205 |
Total equity capital | $8,529,000 | 5,908 |
Total bank equity capital | $8,529,000 | 5,908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $8,529,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $560,000 | 5,800 |
Earning assets | $88,824,000 | 5,151 |
Long-term assets (5+ years) | $16,895,000 | 3,808 |
Average Assets, year-to-date | $91,124,330 | 5,305 |
Average Assets, quarterly | $91,880,500 | 5,306 |
Volatile liabilities | $21,541,000 | 4,509 |
Insider loans | $478,000 | 5,550 |
FHLB advances | $7,933,000 | 2,693 |
Loans and leases held for sale | $45,000 | 1,778 |
Unused loan commitments | $3,917,000 | 6,499 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,937 |
Tier 2 risk-based capital | $634,000 | 5,252 |
Total risk weighted assets | $51,609,000 | 5,824 |
Total unused commitments | $3,917,000 | 6,501 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $90,757,000 | 5,380 |
Cash and due from depository institutions | $14,523,000 | 5,025 |
Interest-bearing balances | $13,634,000 | 477 |
Securities | $15,002,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,956,000 | 5,301 |
Loan loss allowance | $430,000 | 6,387 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,603,000 | 5,030 |
Other real estate owned | $281,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,392,000 | 5,950 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,757,000 | 5,380 |
Total liabilities | $82,266,000 | 5,290 |
Total deposits | $70,835,000 | 5,524 |
Interest-bearing deposits | $68,183,000 | 5,114 |
Deposits held in domestic offices | $70,835,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,632,000 | 1,752 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,996,000 | 2,933 |
Subordinated debt | $0 | 262 |
All other liabilities | $803,000 | 4,422 |
Total equity capital | $8,491,000 | 5,923 |
Total bank equity capital | $8,491,000 | 5,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $8,491,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $521,000 | 5,887 |
Earning assets | $86,592,000 | 5,255 |
Long-term assets (5+ years) | $11,592,000 | 4,454 |
Average Assets, year-to-date | $90,184,500 | 5,365 |
Average Assets, quarterly | $90,184,500 | 5,365 |
Volatile liabilities | $16,044,000 | 5,162 |
Insider loans | $501,000 | 5,503 |
FHLB advances | $6,996,000 | 2,816 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,001,000 | 6,898 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,946 |
Tier 2 risk-based capital | $629,000 | 5,261 |
Total risk weighted assets | $49,748,000 | 5,887 |
Total unused commitments | $3,001,000 | 6,898 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $89,612,000 | 5,393 |
Cash and due from depository institutions | $10,404,000 | 5,134 |
Interest-bearing balances | $9,491,000 | 637 |
Securities | $17,993,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,653,000 | 5,295 |
Loan loss allowance | $412,000 | 6,490 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,636,000 | 4,956 |
Other real estate owned | $364,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,562,000 | 5,773 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,612,000 | 5,393 |
Total liabilities | $81,225,000 | 5,328 |
Total deposits | $71,024,000 | 5,498 |
Interest-bearing deposits | $67,659,000 | 5,081 |
Deposits held in domestic offices | $71,024,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,417,000 | 2,116 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,061,000 | 2,977 |
Subordinated debt | $0 | 264 |
All other liabilities | $723,000 | 4,639 |
Total equity capital | $8,387,000 | 5,918 |
Total bank equity capital | $8,387,000 | 5,918 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $8,387,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $534,000 | 5,962 |
Earning assets | $85,137,000 | 5,271 |
Long-term assets (5+ years) | $11,230,000 | 4,476 |
Average Assets, year-to-date | $88,206,400 | 5,299 |
Average Assets, quarterly | $89,074,000 | 5,375 |
Volatile liabilities | $14,896,000 | 5,363 |
Insider loans | $486,000 | 5,555 |
FHLB advances | $7,061,000 | 2,857 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,303,000 | 7,127 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,963 |
Tier 2 risk-based capital | $640,000 | 5,211 |
Total risk weighted assets | $49,183,000 | 5,883 |
Total unused commitments | $2,303,000 | 7,130 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $88,536,000 | 5,400 |
Cash and due from depository institutions | $9,202,000 | 5,291 |
Interest-bearing balances | $8,293,000 | 630 |
Securities | $19,804,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $55,776,000 | 5,395 |
Loan loss allowance | $405,000 | 6,558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,660,000 | 4,924 |
Other real estate owned | $436,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,658,000 | 5,685 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,536,000 | 5,400 |
Total liabilities | $80,253,000 | 5,326 |
Total deposits | $71,506,000 | 5,428 |
Interest-bearing deposits | $68,423,000 | 5,010 |
Deposits held in domestic offices | $71,506,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,176,000 | 2,932 |
Subordinated debt | $0 | 269 |
All other liabilities | $571,000 | 5,247 |
Total equity capital | $8,283,000 | 5,939 |
Total bank equity capital | $8,283,000 | 5,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,283,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $495,000 | 6,201 |
Earning assets | $83,873,000 | 5,297 |
Long-term assets (5+ years) | $9,906,000 | 4,652 |
Average Assets, year-to-date | $87,855,000 | 5,333 |
Average Assets, quarterly | $88,612,500 | 5,365 |
Volatile liabilities | $13,666,000 | 5,556 |
Insider loans | $476,000 | 5,582 |
FHLB advances | $8,176,000 | 2,800 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,092,000 | 6,792 |
Tier 1 (core) risk-based capital | $8,015,000 | 6,004 |
Tier 2 risk-based capital | $628,000 | 5,260 |
Total risk weighted assets | $47,512,000 | 5,987 |
Total unused commitments | $3,092,000 | 6,793 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $88,689,000 | 5,385 |
Cash and due from depository institutions | $10,834,000 | 5,082 |
Interest-bearing balances | $10,035,000 | 546 |
Securities | $19,757,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,507,000 | 5,432 |
Loan loss allowance | $482,000 | 6,155 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,679,000 | 4,862 |
Other real estate owned | $155,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,757,000 | 5,478 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $88,689,000 | 5,385 |
Total liabilities | $80,611,000 | 5,316 |
Total deposits | $71,626,000 | 5,393 |
Interest-bearing deposits | $68,546,000 | 4,978 |
Deposits held in domestic offices | $71,626,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,392,000 | 2,939 |
Subordinated debt | $0 | 265 |
All other liabilities | $593,000 | 4,828 |
Total equity capital | $8,078,000 | 5,903 |
Total bank equity capital | $8,078,000 | 5,903 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,078,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $478,000 | 5,998 |
Earning assets | $84,299,000 | 5,249 |
Long-term assets (5+ years) | $9,248,000 | 4,729 |
Average Assets, year-to-date | $87,628,000 | 5,352 |
Average Assets, quarterly | $88,294,500 | 5,357 |
Volatile liabilities | $12,927,000 | 5,651 |
Insider loans | $494,000 | 5,511 |
FHLB advances | $8,392,000 | 2,806 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,344,000 | 7,226 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,979 |
Tier 2 risk-based capital | $683,000 | 5,011 |
Total risk weighted assets | $47,106,000 | 5,994 |
Total unused commitments | $2,344,000 | 7,227 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $87,900,000 | 5,378 |
Cash and due from depository institutions | $12,732,000 | 4,952 |
Interest-bearing balances | $11,845,000 | 505 |
Securities | $19,840,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,772,000 | 5,506 |
Loan loss allowance | $518,000 | 5,978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,667,000 | 4,824 |
Other real estate owned | $156,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,733,000 | 5,403 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,900,000 | 5,378 |
Total liabilities | $79,842,000 | 5,324 |
Total deposits | $72,059,000 | 5,373 |
Interest-bearing deposits | $68,833,000 | 4,958 |
Deposits held in domestic offices | $72,059,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,259,000 | 3,033 |
Subordinated debt | $0 | 259 |
All other liabilities | $524,000 | 5,037 |
Total equity capital | $8,058,000 | 5,877 |
Total bank equity capital | $8,058,000 | 5,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,058,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $437,000 | 6,105 |
Earning assets | $83,457,000 | 5,274 |
Long-term assets (5+ years) | $6,980,000 | 5,220 |
Average Assets, year-to-date | $87,097,500 | 5,382 |
Average Assets, quarterly | $87,097,500 | 5,382 |
Volatile liabilities | $11,852,000 | 5,710 |
Insider loans | $607,000 | 5,099 |
FHLB advances | $7,259,000 | 2,917 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,222,000 | 6,815 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,954 |
Tier 2 risk-based capital | $733,000 | 4,781 |
Total risk weighted assets | $44,541,000 | 6,093 |
Total unused commitments | $3,222,000 | 6,817 |
Derivatives | $1,131,000 | 786 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $86,295,000 | 5,425 |
Cash and due from depository institutions | $11,453,000 | 4,947 |
Interest-bearing balances | $10,679,000 | 532 |
Securities | $19,848,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,808,000 | 5,563 |
Loan loss allowance | $535,000 | 5,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,707,000 | 4,754 |
Other real estate owned | $267,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,212,000 | 4,825 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,295,000 | 5,425 |
Total liabilities | $78,267,000 | 5,367 |
Total deposits | $71,542,000 | 5,396 |
Interest-bearing deposits | $68,357,000 | 4,941 |
Deposits held in domestic offices | $71,542,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,227,000 | 3,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,117 |
Total equity capital | $8,028,000 | 5,855 |
Total bank equity capital | $8,028,000 | 5,855 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,028,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $453,000 | 6,050 |
Earning assets | $81,335,000 | 5,336 |
Long-term assets (5+ years) | $7,109,000 | 5,222 |
Average Assets, year-to-date | $84,802,800 | 5,352 |
Average Assets, quarterly | $85,675,000 | 5,412 |
Volatile liabilities | $13,441,000 | 5,399 |
Insider loans | $585,000 | 5,149 |
FHLB advances | $6,227,000 | 3,178 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,734,000 | 6,963 |
Tier 1 (core) risk-based capital | $7,770,000 | 5,949 |
Tier 2 risk-based capital | $766,000 | 4,629 |
Total risk weighted assets | $44,884,000 | 6,079 |
Total unused commitments | $2,734,000 | 6,964 |
Derivatives | $872,000 | 767 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $85,055,000 | 5,446 |
Cash and due from depository institutions | $12,061,000 | 4,931 |
Interest-bearing balances | $11,055,000 | 524 |
Securities | $18,673,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,601,000 | 5,567 |
Loan loss allowance | $433,000 | 6,444 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,734,000 | 4,675 |
Other real estate owned | $316,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,670,000 | 5,487 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,055,000 | 5,446 |
Total liabilities | $76,994,000 | 5,390 |
Total deposits | $71,285,000 | 5,340 |
Interest-bearing deposits | $67,307,000 | 4,966 |
Deposits held in domestic offices | $71,285,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,296,000 | 3,608 |
Subordinated debt | $0 | 251 |
All other liabilities | $413,000 | 5,645 |
Total equity capital | $8,061,000 | 5,848 |
Total bank equity capital | $8,061,000 | 5,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,061,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $439,000 | 6,139 |
Earning assets | $80,329,000 | 5,352 |
Long-term assets (5+ years) | $6,731,000 | 5,363 |
Average Assets, year-to-date | $84,429,750 | 5,372 |
Average Assets, quarterly | $84,400,000 | 5,435 |
Volatile liabilities | $12,344,000 | 5,571 |
Insider loans | $739,000 | 4,765 |
FHLB advances | $5,296,000 | 3,455 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,204,000 | 6,683 |
Tier 1 (core) risk-based capital | $7,788,000 | 5,916 |
Tier 2 risk-based capital | $690,000 | 4,898 |
Total risk weighted assets | $44,349,000 | 6,095 |
Total unused commitments | $3,204,000 | 6,684 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $83,745,000 | 5,442 |
Cash and due from depository institutions | $11,895,000 | 5,181 |
Interest-bearing balances | $11,071,000 | 487 |
Securities | $19,513,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,644,000 | 5,596 |
Loan loss allowance | $421,000 | 6,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,736,000 | 4,641 |
Other real estate owned | $313,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,644,000 | 5,379 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,745,000 | 5,442 |
Total liabilities | $75,568,000 | 5,389 |
Total deposits | $69,523,000 | 5,365 |
Interest-bearing deposits | $67,307,000 | 4,930 |
Deposits held in domestic offices | $69,523,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,566,000 | 3,473 |
Subordinated debt | $0 | 251 |
All other liabilities | $479,000 | 4,977 |
Total equity capital | $8,177,000 | 5,754 |
Total bank equity capital | $8,177,000 | 5,754 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,177,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $479,000 | 5,587 |
Earning assets | $79,228,000 | 5,346 |
Long-term assets (5+ years) | $6,773,000 | 5,443 |
Average Assets, year-to-date | $84,221,330 | 5,366 |
Average Assets, quarterly | $84,000,500 | 5,404 |
Volatile liabilities | $12,462,000 | 5,420 |
Insider loans | $794,000 | 4,593 |
FHLB advances | $5,566,000 | 3,327 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,169,000 | 6,765 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,830 |
Tier 2 risk-based capital | $718,000 | 4,734 |
Total risk weighted assets | $43,279,000 | 6,117 |
Total unused commitments | $3,169,000 | 6,765 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $84,256,000 | 5,428 |
Cash and due from depository institutions | $10,951,000 | 5,308 |
Interest-bearing balances | $10,053,000 | 569 |
Securities | $22,415,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,350,000 | 5,633 |
Loan loss allowance | $416,000 | 6,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,704,000 | 4,710 |
Other real estate owned | $270,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,566,000 | 5,516 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,256,000 | 5,428 |
Total liabilities | $76,205,000 | 5,399 |
Total deposits | $69,433,000 | 5,410 |
Interest-bearing deposits | $67,159,000 | 4,967 |
Deposits held in domestic offices | $69,433,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,267,000 | 3,206 |
Subordinated debt | $0 | 265 |
All other liabilities | $505,000 | 4,764 |
Total equity capital | $8,051,000 | 5,736 |
Total bank equity capital | $8,051,000 | 5,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,051,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $464,000 | 5,579 |
Earning assets | $79,818,000 | 5,332 |
Long-term assets (5+ years) | $6,713,000 | 5,498 |
Average Assets, year-to-date | $84,459,500 | 5,407 |
Average Assets, quarterly | $84,459,500 | 5,407 |
Volatile liabilities | $13,692,000 | 5,104 |
Insider loans | $848,000 | 4,459 |
FHLB advances | $6,267,000 | 3,073 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,861,000 | 6,932 |
Tier 1 (core) risk-based capital | $7,701,000 | 5,833 |
Tier 2 risk-based capital | $704,000 | 4,807 |
Total risk weighted assets | $42,137,000 | 6,169 |
Total unused commitments | $2,861,000 | 6,935 |
Derivatives | $481,000 | 715 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $84,663,000 | 5,417 |
Cash and due from depository institutions | $11,834,000 | 5,443 |
Interest-bearing balances | $10,963,000 | 521 |
Securities | $23,491,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,024,000 | 5,714 |
Loan loss allowance | $394,000 | 6,710 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,550,000 | 4,930 |
Other real estate owned | $283,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,481,000 | 5,604 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,663,000 | 5,417 |
Total liabilities | $76,594,000 | 5,358 |
Total deposits | $69,753,000 | 5,391 |
Interest-bearing deposits | $66,820,000 | 4,965 |
Deposits held in domestic offices | $69,753,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,342,000 | 3,227 |
Subordinated debt | $0 | 272 |
All other liabilities | $499,000 | 4,711 |
Total equity capital | $8,069,000 | 5,740 |
Total bank equity capital | $8,069,000 | 5,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,069,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $467,000 | 5,556 |
Earning assets | $80,478,000 | 5,294 |
Long-term assets (5+ years) | $6,795,000 | 5,552 |
Average Assets, year-to-date | $81,685,200 | 5,410 |
Average Assets, quarterly | $83,613,000 | 5,417 |
Volatile liabilities | $13,091,000 | 5,160 |
Insider loans | $634,000 | 5,001 |
FHLB advances | $6,342,000 | 3,080 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,928,000 | 6,805 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,831 |
Tier 2 risk-based capital | $723,000 | 4,684 |
Total risk weighted assets | $40,942,000 | 6,260 |
Total unused commitments | $2,928,000 | 6,807 |
Derivatives | $326,000 | 709 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $82,563,000 | 5,450 |
Cash and due from depository institutions | $11,501,000 | 5,471 |
Interest-bearing balances | $10,758,000 | 557 |
Securities | $22,360,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,495,000 | 5,738 |
Loan loss allowance | $388,000 | 6,776 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,430,000 | 5,075 |
Other real estate owned | $299,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,478,000 | 5,603 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,563,000 | 5,450 |
Total liabilities | $74,668,000 | 5,405 |
Total deposits | $69,372,000 | 5,352 |
Interest-bearing deposits | $66,783,000 | 4,936 |
Deposits held in domestic offices | $69,372,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,818,000 | 3,697 |
Subordinated debt | $0 | 276 |
All other liabilities | $478,000 | 5,029 |
Total equity capital | $7,895,000 | 5,831 |
Total bank equity capital | $7,895,000 | 5,831 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $7,895,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $436,000 | 5,939 |
Earning assets | $78,613,000 | 5,318 |
Long-term assets (5+ years) | $6,935,000 | 5,616 |
Average Assets, year-to-date | $80,940,750 | 5,442 |
Average Assets, quarterly | $80,986,500 | 5,499 |
Volatile liabilities | $10,906,000 | 5,607 |
Insider loans | $641,000 | 4,969 |
FHLB advances | $4,818,000 | 3,542 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,176,000 | 6,620 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,872 |
Tier 2 risk-based capital | $683,000 | 4,845 |
Total risk weighted assets | $40,154,000 | 6,290 |
Total unused commitments | $3,176,000 | 6,625 |
Derivatives | $194,000 | 733 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $79,410,000 | 5,593 |
Cash and due from depository institutions | $11,449,000 | 5,380 |
Interest-bearing balances | $10,747,000 | 574 |
Securities | $20,478,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,743,000 | 5,761 |
Loan loss allowance | $382,000 | 6,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,314,000 | 5,267 |
Other real estate owned | $52,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,374,000 | 5,786 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,410,000 | 5,593 |
Total liabilities | $71,772,000 | 5,542 |
Total deposits | $67,306,000 | 5,480 |
Interest-bearing deposits | $65,466,000 | 5,009 |
Deposits held in domestic offices | $67,306,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,095,000 | 3,808 |
Subordinated debt | $0 | 288 |
All other liabilities | $371,000 | 5,331 |
Total equity capital | $7,638,000 | 5,804 |
Total bank equity capital | $7,638,000 | 5,804 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,638,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $388,000 | 6,122 |
Earning assets | $75,968,000 | 5,441 |
Long-term assets (5+ years) | $6,963,000 | 5,714 |
Average Assets, year-to-date | $80,400,000 | 5,491 |
Average Assets, quarterly | $79,825,500 | 5,554 |
Volatile liabilities | $8,389,000 | 6,222 |
Insider loans | $684,000 | 4,837 |
FHLB advances | $4,095,000 | 3,641 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,253,000 | 7,201 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,904 |
Tier 2 risk-based capital | $646,000 | 4,993 |
Total risk weighted assets | $39,129,000 | 6,344 |
Total unused commitments | $2,253,000 | 7,206 |
Derivatives | $54,000 | 733 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $80,241,000 | 5,564 |
Cash and due from depository institutions | $11,341,000 | 5,485 |
Interest-bearing balances | $10,418,000 | 708 |
Securities | $21,410,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,958,000 | 5,705 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,178,000 | 5,514 |
Other real estate owned | $36,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,318,000 | 5,724 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,241,000 | 5,564 |
Total liabilities | $72,656,000 | 5,501 |
Total deposits | $68,206,000 | 5,443 |
Interest-bearing deposits | $65,878,000 | 5,012 |
Deposits held in domestic offices | $68,206,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,973,000 | 3,763 |
Subordinated debt | $0 | 287 |
All other liabilities | $477,000 | 5,013 |
Total equity capital | $7,585,000 | 5,924 |
Total bank equity capital | $7,585,000 | 5,924 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,585,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $76,786,000 | 5,425 |
Long-term assets (5+ years) | $6,979,000 | 5,665 |
Average Assets, year-to-date | $80,895,000 | 5,495 |
Average Assets, quarterly | $80,895,000 | 5,495 |
Volatile liabilities | $9,044,000 | 5,951 |
Insider loans | $752,000 | 4,648 |
FHLB advances | $3,973,000 | 3,616 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,208,000 | 7,322 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,932 |
Tier 2 risk-based capital | $633,000 | 5,038 |
Total risk weighted assets | $39,776,000 | 6,272 |
Total unused commitments | $2,208,000 | 7,329 |
Derivatives | $94,000 | 686 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $81,549,000 | 5,494 |
Cash and due from depository institutions | $11,235,000 | 5,504 |
Interest-bearing balances | $10,410,000 | 621 |
Securities | $21,225,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $46,497,000 | 5,597 |
Loan loss allowance | $365,000 | 6,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,196,000 | 5,506 |
Other real estate owned | $41,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,355,000 | 5,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,549,000 | 5,494 |
Total liabilities | $74,124,000 | 5,436 |
Total deposits | $69,096,000 | 5,392 |
Interest-bearing deposits | $67,074,000 | 4,946 |
Deposits held in domestic offices | $69,096,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,503,000 | 3,539 |
Subordinated debt | $0 | 293 |
All other liabilities | $525,000 | 4,605 |
Total equity capital | $7,425,000 | 5,911 |
Total bank equity capital | $7,425,000 | 5,911 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,425,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $432,000 | 5,827 |
Earning assets | $78,132,000 | 5,313 |
Long-term assets (5+ years) | $7,336,000 | 5,585 |
Average Assets, year-to-date | $79,213,400 | 5,470 |
Average Assets, quarterly | $81,329,000 | 5,463 |
Volatile liabilities | $9,632,000 | 5,803 |
Insider loans | $781,000 | 4,593 |
FHLB advances | $4,503,000 | 3,384 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,558,000 | 7,654 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,970 |
Tier 2 risk-based capital | $628,000 | 5,054 |
Total risk weighted assets | $40,715,000 | 6,230 |
Total unused commitments | $1,558,000 | 7,658 |
Derivatives | $256,000 | 631 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $81,109,000 | 5,505 |
Cash and due from depository institutions | $11,168,000 | 5,657 |
Interest-bearing balances | $10,309,000 | 740 |
Securities | $21,248,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $46,059,000 | 5,626 |
Loan loss allowance | $366,000 | 6,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,215,000 | 5,441 |
Other real estate owned | $41,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,378,000 | 5,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,109,000 | 5,505 |
Total liabilities | $73,944,000 | 5,431 |
Total deposits | $68,241,000 | 5,439 |
Interest-bearing deposits | $66,051,000 | 4,981 |
Deposits held in domestic offices | $68,241,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,234,000 | 3,244 |
Subordinated debt | $0 | 293 |
All other liabilities | $469,000 | 5,206 |
Total equity capital | $7,165,000 | 6,045 |
Total bank equity capital | $7,165,000 | 6,045 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,165,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $77,616,000 | 5,349 |
Long-term assets (5+ years) | $7,627,000 | 5,528 |
Average Assets, year-to-date | $78,629,500 | 5,528 |
Average Assets, quarterly | $80,980,500 | 5,490 |
Volatile liabilities | $9,052,000 | 5,972 |
Insider loans | $764,000 | 4,601 |
FHLB advances | $5,234,000 | 3,085 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,778,000 | 6,888 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,048 |
Tier 2 risk-based capital | $597,000 | 5,199 |
Total risk weighted assets | $39,675,000 | 6,305 |
Total unused commitments | $2,778,000 | 6,894 |
Derivatives | $68,000 | 653 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $80,852,000 | 5,506 |
Cash and due from depository institutions | $11,044,000 | 5,536 |
Interest-bearing balances | $10,227,000 | 820 |
Securities | $21,246,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $45,929,000 | 5,616 |
Loan loss allowance | $363,000 | 6,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,229,000 | 5,394 |
Other real estate owned | $36,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,368,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,852,000 | 5,506 |
Total liabilities | $73,819,000 | 5,410 |
Total deposits | $68,917,000 | 5,388 |
Interest-bearing deposits | $66,728,000 | 4,930 |
Deposits held in domestic offices | $68,917,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,316,000 | 3,515 |
Subordinated debt | $0 | 266 |
All other liabilities | $586,000 | 4,662 |
Total equity capital | $7,033,000 | 6,094 |
Total bank equity capital | $7,033,000 | 6,094 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,033,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $453,000 | 5,747 |
Earning assets | $77,402,000 | 5,341 |
Long-term assets (5+ years) | $7,557,000 | 5,452 |
Average Assets, year-to-date | $77,803,000 | 5,566 |
Average Assets, quarterly | $79,235,000 | 5,537 |
Volatile liabilities | $9,043,000 | 5,971 |
Insider loans | $772,000 | 4,567 |
FHLB advances | $4,316,000 | 3,345 |
Loans and leases held for sale | $116,000 | 1,963 |
Unused loan commitments | $4,250,000 | 6,086 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,051 |
Tier 2 risk-based capital | $591,000 | 5,197 |
Total risk weighted assets | $40,277,000 | 6,250 |
Total unused commitments | $4,250,000 | 6,098 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $77,618,000 | 5,600 |
Cash and due from depository institutions | $10,674,000 | 5,670 |
Interest-bearing balances | $9,823,000 | 880 |
Securities | $18,825,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $45,495,000 | 5,580 |
Loan loss allowance | $362,000 | 6,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,251,000 | 5,330 |
Other real estate owned | $113,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,260,000 | 5,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,618,000 | 5,600 |
Total liabilities | $70,683,000 | 5,530 |
Total deposits | $67,341,000 | 5,435 |
Interest-bearing deposits | $65,277,000 | 4,979 |
Deposits held in domestic offices | $67,341,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,753,000 | 3,966 |
Subordinated debt | $0 | 265 |
All other liabilities | $589,000 | 4,694 |
Total equity capital | $6,935,000 | 6,075 |
Total bank equity capital | $6,935,000 | 6,075 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $6,935,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $410,000 | 6,077 |
Earning assets | $74,143,000 | 5,445 |
Long-term assets (5+ years) | $7,084,000 | 5,539 |
Average Assets, year-to-date | $76,278,500 | 5,615 |
Average Assets, quarterly | $76,278,500 | 5,615 |
Volatile liabilities | $8,951,000 | 5,983 |
Insider loans | $588,000 | 5,079 |
FHLB advances | $2,753,000 | 3,795 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,320,000 | 6,514 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,075 |
Tier 2 risk-based capital | $603,000 | 5,097 |
Total risk weighted assets | $39,193,000 | 6,277 |
Total unused commitments | $3,320,000 | 6,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $74,939,000 | 5,677 |
Cash and due from depository institutions | $8,887,000 | 5,648 |
Interest-bearing balances | $8,131,000 | 962 |
Securities | $17,316,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $46,077,000 | 5,554 |
Loan loss allowance | $356,000 | 7,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,262,000 | 5,316 |
Other real estate owned | $141,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,256,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,939,000 | 5,677 |
Total liabilities | $68,119,000 | 5,610 |
Total deposits | $65,162,000 | 5,486 |
Interest-bearing deposits | $62,860,000 | 5,074 |
Deposits held in domestic offices | $65,162,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,384,000 | 4,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $573,000 | 4,829 |
Total equity capital | $6,820,000 | 6,105 |
Total bank equity capital | $6,820,000 | 6,105 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $6,820,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $414,000 | 6,242 |
Earning assets | $71,524,000 | 5,513 |
Long-term assets (5+ years) | $5,686,000 | 5,869 |
Average Assets, year-to-date | $72,392,000 | 5,616 |
Average Assets, quarterly | $73,529,500 | 5,692 |
Volatile liabilities | $9,750,000 | 5,759 |
Insider loans | $595,000 | 5,081 |
FHLB advances | $2,384,000 | 3,946 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,245,000 | 7,072 |
Tier 1 (core) risk-based capital | $6,390,000 | 6,123 |
Tier 2 risk-based capital | $621,000 | 4,950 |
Total risk weighted assets | $45,536,000 | 5,787 |
Total unused commitments | $2,245,000 | 7,077 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $69,457,000 | 5,841 |
Cash and due from depository institutions | $8,889,000 | 5,812 |
Interest-bearing balances | $8,105,000 | 860 |
Securities | $11,978,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $46,154,000 | 5,504 |
Loan loss allowance | $320,000 | 7,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,321,000 | 5,188 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,115,000 | 6,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,457,000 | 5,841 |
Total liabilities | $63,158,000 | 5,788 |
Total deposits | $60,786,000 | 5,639 |
Interest-bearing deposits | $58,723,000 | 5,204 |
Deposits held in domestic offices | $60,786,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,723,000 | 4,289 |
Subordinated debt | $0 | 241 |
All other liabilities | $649,000 | 4,655 |
Total equity capital | $6,299,000 | 6,242 |
Total bank equity capital | $6,299,000 | 6,242 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,299,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $366,000 | 6,967 |
Earning assets | $66,237,000 | 5,696 |
Long-term assets (5+ years) | $5,591,000 | 5,927 |
Average Assets, year-to-date | $67,848,800 | 5,740 |
Average Assets, quarterly | $68,847,000 | 5,825 |
Volatile liabilities | $9,565,000 | 5,768 |
Insider loans | $621,000 | 4,973 |
FHLB advances | $1,373,000 | 4,216 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,924,000 | 7,407 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,379 |
Tier 2 risk-based capital | $617,000 | 4,823 |
Total risk weighted assets | $37,564,000 | 6,353 |
Total unused commitments | $1,924,000 | 7,414 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $66,207,000 | 5,884 |
Cash and due from depository institutions | $8,237,000 | 5,727 |
Interest-bearing balances | $7,451,000 | 610 |
Securities | $13,229,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,870,000 | 5,700 |
Loan loss allowance | $306,000 | 7,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,379,000 | 5,082 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $492,000 | 8,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,207,000 | 5,884 |
Total liabilities | $60,444,000 | 5,802 |
Total deposits | $57,326,000 | 5,718 |
Interest-bearing deposits | $55,330,000 | 5,284 |
Deposits held in domestic offices | $57,326,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,067,000 | 3,929 |
Subordinated debt | $0 | 239 |
All other liabilities | $701,000 | 4,671 |
Total equity capital | $5,763,000 | 6,518 |
Total bank equity capital | $5,763,000 | 6,518 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,763,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $221,000 | 7,773 |
Earning assets | $63,550,000 | 5,734 |
Long-term assets (5+ years) | $7,076,000 | 5,339 |
Average Assets, year-to-date | $64,217,200 | 5,803 |
Average Assets, quarterly | $66,167,000 | 5,844 |
Volatile liabilities | $7,634,000 | 6,390 |
Insider loans | $393,000 | 5,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,704,000 | 7,587 |
Tier 1 (core) risk-based capital | $5,296,000 | 6,738 |
Tier 2 risk-based capital | $616,500 | 4,717 |
Total risk weighted assets | $36,600,800 | 6,361 |
Total unused commitments | $1,704,000 | 7,591 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $60,876,000 | 6,189 |
Cash and due from depository institutions | $7,987,000 | 5,920 |
Interest-bearing balances | $6,968,000 | 589 |
Securities | $11,888,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,155,000 | 5,915 |
Loan loss allowance | $281,000 | 7,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,459,000 | 4,940 |
Other real estate owned | $10,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $377,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,876,000 | 6,189 |
Total liabilities | $55,701,000 | 6,125 |
Total deposits | $53,626,000 | 5,988 |
Interest-bearing deposits | $51,952,000 | 5,547 |
Deposits held in domestic offices | $53,626,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,668,000 | 4,136 |
Subordinated debt | $0 | 242 |
All other liabilities | $407,000 | 6,020 |
Total equity capital | $5,175,000 | 6,844 |
Total bank equity capital | $5,175,000 | 6,844 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,175,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $195,000 | 7,869 |
Earning assets | $58,011,000 | 6,019 |
Long-term assets (5+ years) | $5,837,000 | 6,018 |
Average Assets, year-to-date | $59,563,400 | 6,097 |
Average Assets, quarterly | $60,556,500 | 6,159 |
Volatile liabilities | $6,233,000 | 6,758 |
Insider loans | $446,000 | 5,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,154,000 | 8,379 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,032 |
Tier 2 risk-based capital | $487,100 | 5,421 |
Total risk weighted assets | $32,072,100 | 6,776 |
Total unused commitments | $1,154,000 | 8,386 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $58,113,000 | 6,396 |
Cash and due from depository institutions | $9,348,000 | 6,497 |
Interest-bearing balances | $8,864,000 | 709 |
Securities | $8,560,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,530,000 | 5,822 |
Loan loss allowance | $284,000 | 7,560 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,275,000 | 5,256 |
Other real estate owned | $83,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $317,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,113,000 | 6,396 |
Total liabilities | $53,018,000 | 6,309 |
Total deposits | $51,330,000 | 6,221 |
Interest-bearing deposits | $50,187,000 | 5,711 |
Deposits held in domestic offices | $51,330,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,176,000 | 3,646 |
Subordinated debt | $0 | 255 |
All other liabilities | $512,000 | 5,683 |
Total equity capital | $5,095,000 | 7,022 |
Total bank equity capital | $5,095,000 | 7,022 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,095,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $55,954,000 | 6,232 |
Long-term assets (5+ years) | $3,333,000 | 6,986 |
Average Assets, year-to-date | $55,744,200 | 6,332 |
Average Assets, quarterly | $57,516,000 | 6,365 |
Volatile liabilities | $4,105,000 | 7,527 |
Insider loans | $318,000 | 6,320 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,628,000 | 7,855 |
Tier 1 (core) risk-based capital | $4,668,000 | 7,198 |
Tier 2 risk-based capital | $569,300 | 4,766 |
Total risk weighted assets | $31,173,500 | 6,778 |
Total unused commitments | $1,628,000 | 7,865 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $53,317,000 | 6,803 |
Cash and due from depository institutions | $6,400,000 | 7,112 |
Interest-bearing balances | $6,061,000 | 751 |
Securities | $8,486,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,083,000 | 6,091 |
Loan loss allowance | $241,000 | 8,275 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $909,000 | 6,251 |
Other real estate owned | $58,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $381,000 | 9,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,317,000 | 6,803 |
Total liabilities | $48,660,000 | 6,725 |
Total deposits | $48,121,000 | 6,554 |
Interest-bearing deposits | $46,853,000 | 6,020 |
Deposits held in domestic offices | $48,121,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $539,000 | 5,633 |
Total equity capital | $4,657,000 | 7,456 |
Total bank equity capital | $4,657,000 | 7,456 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,657,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $189,000 | 8,421 |
Earning assets | $51,630,000 | 6,591 |
Long-term assets (5+ years) | $3,849,000 | 6,577 |
Average Assets, year-to-date | $53,336,400 | 6,624 |
Average Assets, quarterly | $53,823,000 | 6,710 |
Volatile liabilities | $3,706,000 | 7,965 |
Insider loans | $364,000 | 6,219 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,171,000 | 8,518 |
Tier 1 (core) risk-based capital | $4,330,000 | 7,625 |
Tier 2 risk-based capital | $241,000 | 7,823 |
Total risk weighted assets | $29,101,000 | 7,116 |
Total unused commitments | $1,171,000 | 8,527 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $52,702,000 | 7,048 |
Cash and due from depository institutions | $4,280,000 | 8,098 |
Interest-bearing balances | $3,888,000 | 995 |
Securities | $10,961,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,184,000 | 6,247 |
Loan loss allowance | $214,000 | 8,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $856,000 | 6,520 |
Other real estate owned | $17,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $404,000 | 9,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,702,000 | 7,048 |
Total liabilities | $48,510,000 | 6,936 |
Total deposits | $47,220,000 | 6,845 |
Interest-bearing deposits | $46,068,000 | 6,307 |
Deposits held in domestic offices | $47,220,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $490,000 | 6,026 |
Total equity capital | $4,192,000 | 8,009 |
Total bank equity capital | $4,192,000 | 8,009 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,192,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $158,000 | 9,188 |
Earning assets | $51,033,000 | 6,819 |
Long-term assets (5+ years) | $5,023,000 | 5,865 |
Average Assets, year-to-date | $51,437,600 | 6,969 |
Average Assets, quarterly | $52,444,000 | 7,001 |
Volatile liabilities | $5,726,000 | 6,659 |
Insider loans | $360,000 | 6,369 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,040,000 | 8,786 |
Tier 1 (core) risk-based capital | $3,963,000 | 8,120 |
Tier 2 risk-based capital | $214,000 | 8,433 |
Total risk weighted assets | $28,597,400 | 7,283 |
Total unused commitments | $1,040,000 | 8,800 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $50,661,000 | 7,367 |
Cash and due from depository institutions | $4,219,000 | 8,427 |
Interest-bearing balances | $3,818,000 | 1,203 |
Securities | $11,095,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,065,000 | 6,473 |
Loan loss allowance | $192,000 | 9,609 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $926,000 | 6,330 |
Other real estate owned | $52,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $304,000 | 10,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,661,000 | 7,367 |
Total liabilities | $46,549,000 | 7,257 |
Total deposits | $45,300,000 | 7,177 |
Interest-bearing deposits | $44,480,000 | 6,590 |
Deposits held in domestic offices | $45,300,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $800,000 | 3,114 |
Subordinated debt | $0 | 337 |
All other liabilities | $449,000 | 6,661 |
Total equity capital | $4,112,000 | 8,228 |
Total bank equity capital | $4,112,000 | 8,228 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,112,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $48,978,000 | 7,129 |
Long-term assets (5+ years) | $4,857,000 | 5,873 |
Average Assets, year-to-date | $49,442,400 | 7,268 |
Average Assets, quarterly | $50,864,500 | 7,299 |
Volatile liabilities | $5,037,000 | 6,892 |
Insider loans | $378,000 | 6,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $647,000 | 9,710 |
Tier 1 (core) risk-based capital | $3,908,000 | 8,338 |
Tier 2 risk-based capital | $192,000 | 9,005 |
Total risk weighted assets | $27,405,300 | 7,522 |
Total unused commitments | $647,000 | 9,719 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $47,726,000 | 7,712 |
Cash and due from depository institutions | $5,761,000 | 8,823 |
Interest-bearing balances | $4,940,000 | 729 |
Securities | $11,283,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,398,000 | 7,119 |
Loan loss allowance | $163,000 | 10,474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $968,000 | 6,201 |
Other real estate owned | $79,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $237,000 | 11,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,726,000 | 7,712 |
Total liabilities | $43,977,000 | 7,612 |
Total deposits | $42,193,000 | 7,582 |
Interest-bearing deposits | $41,794,000 | 6,890 |
Deposits held in domestic offices | $42,193,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 2,925 |
Subordinated debt | $0 | 372 |
All other liabilities | $484,000 | 5,328 |
Total equity capital | $3,749,000 | 8,476 |
Total bank equity capital | $3,749,000 | 8,476 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,749,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $85,000 | 11,232 |
Earning assets | $45,621,000 | 7,497 |
Long-term assets (5+ years) | $5,131,000 | 5,932 |
Average Assets, year-to-date | $45,712,400 | 7,784 |
Average Assets, quarterly | $46,924,500 | 7,752 |
Volatile liabilities | $4,327,000 | 7,261 |
Insider loans | $278,000 | 7,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $34,000 | 1,393 |
Unused loan commitments | $496,000 | 10,347 |
Tier 1 (core) risk-based capital | $3,687,000 | 8,661 |
Tier 2 risk-based capital | $163,000 | 9,869 |
Total risk weighted assets | $24,195,200 | 8,168 |
Total unused commitments | $496,000 | 10,352 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $44,625,000 | 8,281 |
Cash and due from depository institutions | $7,223,000 | 9,718 |
Interest-bearing balances | $6,707,000 | 900 |
Securities | $12,171,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,194,000 | 7,982 |
Loan loss allowance | $140,000 | 11,363 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $744,000 | 7,300 |
Other real estate owned | $63,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $230,000 | 12,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,625,000 | 8,281 |
Total liabilities | $41,203,000 | 8,191 |
Total deposits | $40,894,000 | 8,057 |
Interest-bearing deposits | $40,581,000 | 7,331 |
Deposits held in domestic offices | $40,894,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $309,000 | 7,415 |
Total equity capital | $3,422,000 | 9,172 |
Total bank equity capital | $3,422,000 | 9,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,422,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $43,072,000 | 8,005 |
Long-term assets (5+ years) | $6,425,000 | 5,680 |
Average Assets, year-to-date | $43,046,200 | 8,303 |
Average Assets, quarterly | $44,223,500 | 8,258 |
Volatile liabilities | $1,948,000 | 9,778 |
Insider loans | $119,000 | 9,441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $708,000 | 9,957 |
Tier 1 (core) risk-based capital | $3,422,000 | 9,112 |
Tier 2 risk-based capital | $140,000 | 10,686 |
Total risk weighted assets | $20,661,600 | 8,998 |
Total unused commitments | $708,000 | 9,980 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $41,714,000 | 8,769 |
Cash and due from depository institutions | $5,561,000 | 10,021 |
Interest-bearing balances | $5,252,000 | 1,368 |
Securities | $12,787,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,531,000 | 8,377 |
Loan loss allowance | $113,000 | 12,295 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $452,000 | 9,244 |
Other real estate owned | $165,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $218,000 | 12,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,714,000 | 8,769 |
Total liabilities | $38,558,000 | 8,696 |
Total deposits | $38,047,000 | 8,596 |
Interest-bearing deposits | $37,837,000 | 7,887 |
Deposits held in domestic offices | $38,047,000 | 8,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $311,000 | 8,048 |
Total equity capital | $3,156,000 | 9,480 |
Total bank equity capital | $3,156,000 | 9,480 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,156,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $40,570,000 | 8,439 |
Long-term assets (5+ years) | $8,781,000 | 4,708 |
Average Assets, year-to-date | $39,919,800 | 8,843 |
Average Assets, quarterly | $41,442,000 | 8,759 |
Volatile liabilities | $1,886,000 | 10,175 |
Insider loans | $158,000 | 4,517 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $41,000 | 1,182 |
Unused loan commitments | $407,000 | 10,895 |
Tier 1 (core) risk-based capital | $3,156,000 | 9,413 |
Tier 2 risk-based capital | $113,000 | 11,631 |
Total risk weighted assets | $18,642,500 | 9,635 |
Total unused commitments | $407,000 | 10,919 |
Derivatives | $0 | 651 |