Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $335,468,000 | 2,297 |
Cash and due from depository institutions | $8,374,000 | 2,769 |
Interest-bearing balances | $1,213,000 | 4,002 |
Securities | $147,563,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 920 |
Net loans & leases | $165,081,000 | 2,594 |
Loan loss allowance | $2,435,000 | 2,330 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,592,000 | 3,282 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $3,982,000 | 904 |
All other assets | $6,396,000 | 2,718 |
Life insurance assets | $777,000 | 2,871 |
Total liabilities and capital | $335,468,000 | 2,274 |
Total liabilities | $309,605,000 | 2,241 |
Total deposits | $283,394,000 | 2,306 |
Interest-bearing deposits | $223,341,000 | 2,204 |
Deposits held in domestic offices | $283,394,000 | 2,305 |
% insured | 73.32% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,662,000 | 1,446 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,549,000 | 2,175 |
Total equity capital | $25,863,000 | 2,606 |
Total bank equity capital | $25,863,000 | 2,596 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $18,773,000 | 1,559 |
Undivided profits | $7,030,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,488,000 | 215 |
Income earned, not collected on loans | $3,544,000 | 1,294 |
Earning assets | $316,337,000 | 2,259 |
Long-term assets (5+ years) | $150,813,000 | 1,729 |
Average Assets, year-to-date | $330,492,000 | 2,267 |
Average Assets, quarterly | $328,534,000 | 2,291 |
Volatile liabilities | $27,923,000 | 2,295 |
Insider loans | $4,126,000 | 1,282 |
FHLB advances | $13,662,000 | 1,499 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,549,000 | 1,814 |
Tier 1 (core) risk-based capital | $32,478,000 | 2,482 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $49,549,000 | 1,814 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $321,600,000 | 2,347 |
Cash and due from depository institutions | $9,480,000 | 2,774 |
Interest-bearing balances | $1,879,000 | 3,834 |
Securities | $142,705,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $156,677,000 | 2,655 |
Loan loss allowance | $2,287,000 | 2,418 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,571,000 | 3,309 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $4,017,000 | 910 |
All other assets | $7,150,000 | 2,630 |
Life insurance assets | $775,000 | 2,893 |
Total liabilities and capital | $321,600,000 | 2,320 |
Total liabilities | $304,914,000 | 2,260 |
Total deposits | $276,184,000 | 2,338 |
Interest-bearing deposits | $217,230,000 | 2,225 |
Deposits held in domestic offices | $276,184,000 | 2,337 |
% insured | 74.71% | 2,540 |
Federal funds purchased & repurchase agreements | $2,702,000 | 832 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,779,000 | 1,367 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,249,000 | 2,329 |
Total equity capital | $16,686,000 | 3,121 |
Total bank equity capital | $16,686,000 | 3,120 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $18,774,000 | 1,551 |
Undivided profits | $-2,148,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 342 |
Income earned, not collected on loans | $3,666,000 | 1,233 |
Earning assets | $301,261,000 | 2,318 |
Long-term assets (5+ years) | $144,771,000 | 1,792 |
Average Assets, year-to-date | $329,248,000 | 2,274 |
Average Assets, quarterly | $325,093,000 | 2,301 |
Volatile liabilities | $27,427,000 | 2,242 |
Insider loans | $4,151,000 | 1,253 |
FHLB advances | $13,779,000 | 1,473 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $46,263,000 | 1,905 |
Tier 1 (core) risk-based capital | $32,129,000 | 2,500 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $46,263,000 | 1,905 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $328,586,000 | 2,319 |
Cash and due from depository institutions | $11,609,000 | 2,836 |
Interest-bearing balances | $1,800,000 | 3,883 |
Securities | $148,233,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,053 |
Net loans & leases | $155,559,000 | 2,644 |
Loan loss allowance | $2,290,000 | 2,427 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,618,000 | 3,286 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $4,052,000 | 902 |
All other assets | $5,760,000 | 2,838 |
Life insurance assets | $773,000 | 2,907 |
Total liabilities and capital | $328,586,000 | 2,293 |
Total liabilities | $307,247,000 | 2,243 |
Total deposits | $282,991,000 | 2,301 |
Interest-bearing deposits | $223,848,000 | 2,181 |
Deposits held in domestic offices | $282,991,000 | 2,299 |
% insured | 73.62% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,346,000 | 1,421 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,910,000 | 2,355 |
Total equity capital | $21,339,000 | 2,817 |
Total bank equity capital | $21,339,000 | 2,812 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $18,773,000 | 1,551 |
Undivided profits | $2,506,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,097,000 | 232 |
Income earned, not collected on loans | $2,840,000 | 1,392 |
Earning assets | $307,347,000 | 2,285 |
Long-term assets (5+ years) | $150,035,000 | 1,794 |
Average Assets, year-to-date | $331,797,333 | 2,273 |
Average Assets, quarterly | $329,349,000 | 2,282 |
Volatile liabilities | $24,047,000 | 2,314 |
Insider loans | $5,115,000 | 1,082 |
FHLB advances | $12,346,000 | 1,559 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,033,000 | 1,913 |
Tier 1 (core) risk-based capital | $31,641,000 | 2,497 |
Tier 2 risk-based capital | $2,200,000 | 1,711 |
Total risk weighted assets | $175,954,000 | 1,865 |
Total unused commitments | $46,033,000 | 1,914 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $330,112,000 | 2,319 |
Cash and due from depository institutions | $8,015,000 | 2,824 |
Interest-bearing balances | $2,681,000 | 3,785 |
Securities | $153,254,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 1,063 |
Net loans & leases | $155,296,000 | 2,654 |
Loan loss allowance | $2,354,000 | 2,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,665,000 | 3,267 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $4,089,000 | 918 |
All other assets | $5,626,000 | 2,848 |
Life insurance assets | $770,000 | 2,948 |
Total liabilities and capital | $330,112,000 | 2,319 |
Total liabilities | $308,412,000 | 2,277 |
Total deposits | $290,273,000 | 2,279 |
Interest-bearing deposits | $227,247,000 | 2,182 |
Deposits held in domestic offices | $290,273,000 | 2,278 |
% insured | 74.23% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,412,000 | 1,420 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,727,000 | 2,408 |
Total equity capital | $21,700,000 | 2,798 |
Total bank equity capital | $21,700,000 | 2,798 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $18,773,000 | 1,566 |
Undivided profits | $2,867,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,671,000 | 1,399 |
Earning assets | $313,398,000 | 2,289 |
Long-term assets (5+ years) | $158,589,000 | 1,787 |
Average Assets, year-to-date | $333,403,000 | 2,294 |
Average Assets, quarterly | $333,403,000 | 2,294 |
Volatile liabilities | $16,850,000 | 2,540 |
Insider loans | $4,865,000 | 1,107 |
FHLB advances | $12,412,000 | 1,429 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,341,000 | 1,938 |
Tier 1 (core) risk-based capital | $31,196,000 | 2,534 |
Tier 2 risk-based capital | $2,354,000 | 1,679 |
Total risk weighted assets | $188,320,000 | 1,828 |
Total unused commitments | $47,341,000 | 1,938 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $336,694,000 | 2,299 |
Cash and due from depository institutions | $4,809,000 | 2,874 |
Interest-bearing balances | $2,904,000 | 3,615 |
Securities | $152,947,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $8,576,000 | 458 |
Net loans & leases | $158,900,000 | 2,627 |
Loan loss allowance | $2,350,000 | 2,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,653,000 | 3,280 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $4,126,000 | 921 |
All other assets | $5,683,000 | 2,865 |
Life insurance assets | $769,000 | 2,963 |
Total liabilities and capital | $336,694,000 | 2,299 |
Total liabilities | $317,237,000 | 2,237 |
Total deposits | $305,932,000 | 2,210 |
Interest-bearing deposits | $243,281,000 | 2,061 |
Deposits held in domestic offices | $305,932,000 | 2,208 |
% insured | 71.23% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,443,000 | 1,650 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,862,000 | 2,215 |
Total equity capital | $19,457,000 | 2,918 |
Total bank equity capital | $19,457,000 | 2,918 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $18,773,000 | 1,561 |
Undivided profits | $624,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 309 |
Income earned, not collected on loans | $2,791,000 | 1,402 |
Earning assets | $323,327,000 | 2,250 |
Long-term assets (5+ years) | $156,828,000 | 1,820 |
Average Assets, year-to-date | $337,940,600 | 2,267 |
Average Assets, quarterly | $334,086,000 | 2,295 |
Volatile liabilities | $13,146,000 | 2,693 |
Insider loans | $4,266,000 | 1,216 |
FHLB advances | $9,443,000 | 1,564 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,415,000 | 1,939 |
Tier 1 (core) risk-based capital | $30,492,000 | 2,567 |
Tier 2 risk-based capital | $2,266,000 | 1,693 |
Total risk weighted assets | $181,196,000 | 1,881 |
Total unused commitments | $47,415,000 | 1,939 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $331,478,000 | 2,313 |
Cash and due from depository institutions | $11,655,000 | 2,996 |
Interest-bearing balances | $3,811,000 | 3,613 |
Securities | $151,411,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $156,540,000 | 2,628 |
Loan loss allowance | $2,323,000 | 2,416 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,608,000 | 3,280 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $4,164,000 | 921 |
All other assets | $6,100,000 | 2,770 |
Life insurance assets | $766,000 | 2,988 |
Total liabilities and capital | $331,478,000 | 2,313 |
Total liabilities | $317,476,000 | 2,241 |
Total deposits | $297,972,000 | 2,275 |
Interest-bearing deposits | $230,772,000 | 2,164 |
Deposits held in domestic offices | $297,972,000 | 2,274 |
% insured | 73.01% | 2,628 |
Federal funds purchased & repurchase agreements | $1,395,000 | 988 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,409,000 | 1,081 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,700,000 | 2,305 |
Total equity capital | $14,002,000 | 3,329 |
Total bank equity capital | $14,002,000 | 3,329 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $18,773,000 | 1,561 |
Undivided profits | $-4,831,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 222 |
Income earned, not collected on loans | $3,005,000 | 1,214 |
Earning assets | $311,762,000 | 2,293 |
Long-term assets (5+ years) | $159,338,000 | 1,814 |
Average Assets, year-to-date | $338,252,250 | 2,281 |
Average Assets, quarterly | $333,992,500 | 2,298 |
Volatile liabilities | $12,549,000 | 2,567 |
Insider loans | $4,561,000 | 1,143 |
FHLB advances | $9,509,000 | 1,317 |
Loans and leases held for sale | $109,000 | 1,171 |
Unused loan commitments | $47,888,000 | 1,937 |
Tier 1 (core) risk-based capital | $29,834,000 | 2,601 |
Tier 2 risk-based capital | $2,359,000 | 1,697 |
Total risk weighted assets | $188,720,000 | 1,863 |
Total unused commitments | $47,888,000 | 1,937 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $336,507,000 | 2,305 |
Cash and due from depository institutions | $8,019,000 | 2,724 |
Interest-bearing balances | $4,598,000 | 3,655 |
Securities | $155,247,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $162,088,000 | 2,558 |
Loan loss allowance | $2,323,000 | 2,434 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,605,000 | 3,322 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $4,204,000 | 914 |
All other assets | $5,344,000 | 2,869 |
Life insurance assets | $764,000 | 3,014 |
Total liabilities and capital | $336,507,000 | 2,305 |
Total liabilities | $318,261,000 | 2,234 |
Total deposits | $305,834,000 | 2,251 |
Interest-bearing deposits | $238,371,000 | 2,131 |
Deposits held in domestic offices | $305,834,000 | 2,251 |
% insured | 71.79% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,874,000 | 1,137 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,553,000 | 2,291 |
Total equity capital | $18,246,000 | 3,046 |
Total bank equity capital | $18,246,000 | 3,046 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $18,773,000 | 1,559 |
Undivided profits | $-587,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,217,000 | 226 |
Income earned, not collected on loans | $2,468,000 | 1,339 |
Earning assets | $321,933,000 | 2,271 |
Long-term assets (5+ years) | $173,863,000 | 1,738 |
Average Assets, year-to-date | $340,510,333 | 2,290 |
Average Assets, quarterly | $336,740,500 | 2,308 |
Volatile liabilities | $6,002,000 | 3,269 |
Insider loans | $4,296,000 | 1,205 |
FHLB advances | $8,374,000 | 1,202 |
Loans and leases held for sale | $209,000 | 1,153 |
Unused loan commitments | $53,091,000 | 1,845 |
Tier 1 (core) risk-based capital | $28,561,000 | 2,644 |
Tier 2 risk-based capital | $2,263,000 | 1,719 |
Total risk weighted assets | $180,900,000 | 1,873 |
Total unused commitments | $53,091,000 | 1,845 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $336,974,000 | 2,320 |
Cash and due from depository institutions | $19,390,000 | 2,838 |
Interest-bearing balances | $5,009,000 | 3,910 |
Securities | $160,235,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 1,355 |
Net loans & leases | $145,498,000 | 2,673 |
Loan loss allowance | $2,322,000 | 2,432 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,648,000 | 3,315 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $4,244,000 | 910 |
All other assets | $4,533,000 | 2,985 |
Life insurance assets | $761,000 | 3,015 |
Total liabilities and capital | $336,974,000 | 2,320 |
Total liabilities | $311,166,000 | 2,284 |
Total deposits | $300,241,000 | 2,305 |
Interest-bearing deposits | $234,292,000 | 2,183 |
Deposits held in domestic offices | $300,241,000 | 2,305 |
% insured | 73.75% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,439,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,486,000 | 2,315 |
Total equity capital | $25,808,000 | 2,639 |
Total bank equity capital | $25,808,000 | 2,639 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $18,773,000 | 1,536 |
Undivided profits | $6,975,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 321 |
Income earned, not collected on loans | $2,131,000 | 1,429 |
Earning assets | $312,168,000 | 2,333 |
Long-term assets (5+ years) | $171,031,000 | 1,746 |
Average Assets, year-to-date | $342,512,000 | 2,291 |
Average Assets, quarterly | $342,512,000 | 2,291 |
Volatile liabilities | $4,413,000 | 3,596 |
Insider loans | $4,044,000 | 1,244 |
FHLB advances | $9,439,000 | 1,061 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,866,000 | 2,081 |
Tier 1 (core) risk-based capital | $28,018,000 | 2,655 |
Tier 2 risk-based capital | $2,322,000 | 1,687 |
Total risk weighted assets | $185,724,000 | 1,825 |
Total unused commitments | $41,866,000 | 2,081 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $348,050,000 | 2,283 |
Cash and due from depository institutions | $25,943,000 | 2,865 |
Interest-bearing balances | $6,134,000 | 3,779 |
Securities | $162,595,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $6,684,000 | 799 |
Net loans & leases | $142,147,000 | 2,722 |
Loan loss allowance | $2,321,000 | 2,441 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,691,000 | 3,295 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $4,285,000 | 914 |
All other assets | $4,705,000 | 2,856 |
Life insurance assets | $758,000 | 3,024 |
Total liabilities and capital | $348,050,000 | 2,283 |
Total liabilities | $313,248,000 | 2,264 |
Total deposits | $301,823,000 | 2,254 |
Interest-bearing deposits | $228,115,000 | 2,198 |
Deposits held in domestic offices | $301,823,000 | 2,254 |
% insured | 72.21% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,503,000 | 1,255 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,922,000 | 2,128 |
Total equity capital | $34,802,000 | 2,343 |
Total bank equity capital | $34,802,000 | 2,343 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $18,773,000 | 1,531 |
Undivided profits | $15,969,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 382 |
Income earned, not collected on loans | $2,313,000 | 1,395 |
Earning assets | $317,560,000 | 2,311 |
Long-term assets (5+ years) | $177,836,000 | 1,694 |
Average Assets, year-to-date | $285,215,400 | 2,506 |
Average Assets, quarterly | $344,384,500 | 2,282 |
Volatile liabilities | $4,441,000 | 3,637 |
Insider loans | $3,634,000 | 1,351 |
FHLB advances | $9,503,000 | 1,113 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,330,000 | 2,032 |
Tier 1 (core) risk-based capital | $27,749,000 | 2,669 |
Tier 2 risk-based capital | $2,049,000 | 1,773 |
Total risk weighted assets | $163,592,000 | 1,917 |
Total unused commitments | $41,330,000 | 2,032 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $340,719,000 | 2,316 |
Cash and due from depository institutions | $13,703,000 | 2,861 |
Interest-bearing balances | $6,592,000 | 3,789 |
Securities | $153,642,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $17,768,000 | 403 |
Net loans & leases | $144,603,000 | 2,707 |
Loan loss allowance | $2,320,000 | 2,468 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,287,000 | 3,584 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $4,779,000 | 874 |
All other assets | $4,937,000 | 2,812 |
Life insurance assets | $751,000 | 3,031 |
Total liabilities and capital | $340,719,000 | 2,316 |
Total liabilities | $305,385,000 | 2,310 |
Total deposits | $291,701,000 | 2,313 |
Interest-bearing deposits | $220,509,000 | 2,245 |
Deposits held in domestic offices | $291,701,000 | 2,313 |
% insured | 72.49% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,830,000 | 1,168 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,854,000 | 2,295 |
Total equity capital | $35,334,000 | 2,360 |
Total bank equity capital | $35,334,000 | 2,360 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $18,766,000 | 1,531 |
Undivided profits | $16,508,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 341 |
Income earned, not collected on loans | $2,626,000 | 1,283 |
Earning assets | $322,605,000 | 2,302 |
Long-term assets (5+ years) | $168,722,000 | 1,723 |
Average Assets, year-to-date | $269,506,750 | 2,625 |
Average Assets, quarterly | $294,787,000 | 2,519 |
Volatile liabilities | $4,374,000 | 3,724 |
Insider loans | $3,629,000 | 1,395 |
FHLB advances | $11,830,000 | 1,001 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,577,000 | 2,062 |
Tier 1 (core) risk-based capital | $27,393,000 | 2,717 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,577,000 | 2,062 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $248,855,000 | 2,784 |
Cash and due from depository institutions | $2,952,000 | 3,483 |
Interest-bearing balances | $261,000 | 4,752 |
Securities | $117,110,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 1,354 |
Net loans & leases | $121,793,000 | 2,987 |
Loan loss allowance | $2,319,000 | 2,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,266,000 | 3,616 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $1,164,000 | 1,488 |
All other assets | $2,957,000 | 3,423 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $248,855,000 | 2,784 |
Total liabilities | $221,624,000 | 2,779 |
Total deposits | $207,810,000 | 2,811 |
Interest-bearing deposits | $161,908,000 | 2,704 |
Deposits held in domestic offices | $207,810,000 | 2,811 |
% insured | 72.94% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,947,000 | 1,187 |
Subordinated debt | $0 | 86 |
All other liabilities | $867,000 | 3,118 |
Total equity capital | $27,231,000 | 2,759 |
Total bank equity capital | $27,231,000 | 2,759 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $8,168,000 | 2,358 |
Undivided profits | $19,003,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 357 |
Income earned, not collected on loans | $1,776,000 | 1,772 |
Earning assets | $240,777,000 | 2,725 |
Long-term assets (5+ years) | $132,323,000 | 1,970 |
Average Assets, year-to-date | $245,769,333 | 2,766 |
Average Assets, quarterly | $246,441,500 | 2,794 |
Volatile liabilities | $2,883,000 | 4,085 |
Insider loans | $3,129,000 | 1,541 |
FHLB advances | $12,947,000 | 1,008 |
Loans and leases held for sale | $106,000 | 1,606 |
Unused loan commitments | $33,196,000 | 2,281 |
Tier 1 (core) risk-based capital | $22,664,000 | 3,002 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,196,000 | 2,281 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $244,028,000 | 2,810 |
Cash and due from depository institutions | $6,863,000 | 3,501 |
Interest-bearing balances | $178,000 | 4,830 |
Securities | $97,146,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 870 |
Net loans & leases | $126,146,000 | 2,938 |
Loan loss allowance | $2,320,000 | 2,447 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,306,000 | 3,605 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $1,201,000 | 1,463 |
All other assets | $3,106,000 | 3,361 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $244,029,000 | 2,810 |
Total liabilities | $218,317,000 | 2,792 |
Total deposits | $204,520,000 | 2,823 |
Interest-bearing deposits | $162,356,000 | 2,682 |
Deposits held in domestic offices | $204,520,000 | 2,823 |
% insured | 73.25% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,060,000 | 1,257 |
Subordinated debt | $0 | 88 |
All other liabilities | $737,000 | 3,263 |
Total equity capital | $25,712,000 | 2,816 |
Total bank equity capital | $25,712,000 | 2,816 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $8,168,000 | 2,348 |
Undivided profits | $17,484,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 359 |
Income earned, not collected on loans | $1,728,000 | 1,809 |
Earning assets | $231,730,000 | 2,769 |
Long-term assets (5+ years) | $110,490,000 | 2,116 |
Average Assets, year-to-date | $244,226,500 | 2,762 |
Average Assets, quarterly | $244,226,500 | 2,762 |
Volatile liabilities | $1,895,000 | 4,334 |
Insider loans | $3,154,000 | 1,532 |
FHLB advances | $13,060,000 | 1,049 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,069,000 | 2,225 |
Tier 1 (core) risk-based capital | $21,805,000 | 3,041 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,069,000 | 2,225 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $244,425,000 | 2,741 |
Cash and due from depository institutions | $11,429,000 | 3,446 |
Interest-bearing balances | $344,000 | 4,773 |
Securities | $90,706,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $13,678,000 | 540 |
Net loans & leases | $123,064,000 | 2,959 |
Loan loss allowance | $2,300,000 | 2,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,323,000 | 3,600 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $1,247,000 | 1,437 |
All other assets | $2,978,000 | 3,418 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $244,425,000 | 2,741 |
Total liabilities | $219,041,000 | 2,718 |
Total deposits | $204,848,000 | 2,738 |
Interest-bearing deposits | $160,307,000 | 2,635 |
Deposits held in domestic offices | $204,848,000 | 2,738 |
% insured | 73.21% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,171,000 | 1,370 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,022,000 | 2,876 |
Total equity capital | $25,384,000 | 2,857 |
Total bank equity capital | $25,384,000 | 2,856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $8,168,000 | 2,336 |
Undivided profits | $17,156,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 331 |
Income earned, not collected on loans | $1,782,000 | 1,896 |
Earning assets | $227,792,000 | 2,729 |
Long-term assets (5+ years) | $101,561,000 | 2,117 |
Average Assets, year-to-date | $221,248,000 | 2,787 |
Average Assets, quarterly | $236,481,500 | 2,767 |
Volatile liabilities | $3,884,000 | 3,965 |
Insider loans | $3,154,000 | 1,561 |
FHLB advances | $13,171,000 | 1,144 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,349,000 | 2,121 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,155 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $34,349,000 | 2,121 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $228,538,000 | 2,811 |
Cash and due from depository institutions | $4,995,000 | 3,462 |
Interest-bearing balances | $293,000 | 4,816 |
Securities | $84,117,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 988 |
Net loans & leases | $128,485,000 | 2,942 |
Loan loss allowance | $2,240,000 | 2,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,334,000 | 3,605 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $1,292,000 | 1,412 |
All other assets | $3,424,000 | 3,286 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $228,538,000 | 2,811 |
Total liabilities | $202,879,000 | 2,796 |
Total deposits | $187,980,000 | 2,823 |
Interest-bearing deposits | $154,081,000 | 2,657 |
Deposits held in domestic offices | $187,980,000 | 2,823 |
% insured | 76.19% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,982,000 | 1,544 |
Subordinated debt | $0 | 94 |
All other liabilities | $917,000 | 3,166 |
Total equity capital | $25,659,000 | 2,817 |
Total bank equity capital | $25,659,000 | 2,816 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $8,168,000 | 2,330 |
Undivided profits | $17,431,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 306 |
Income earned, not collected on loans | $2,230,000 | 1,632 |
Earning assets | $217,786,000 | 2,771 |
Long-term assets (5+ years) | $94,983,000 | 2,124 |
Average Assets, year-to-date | $215,453,750 | 2,812 |
Average Assets, quarterly | $224,447,500 | 2,828 |
Volatile liabilities | $6,060,000 | 3,589 |
Insider loans | $3,254,000 | 1,546 |
FHLB advances | $13,982,000 | 1,271 |
Loans and leases held for sale | $117,000 | 1,718 |
Unused loan commitments | $32,954,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,495,000 | 3,117 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,954,000 | 2,155 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $220,357,000 | 2,869 |
Cash and due from depository institutions | $4,787,000 | 3,306 |
Interest-bearing balances | $249,000 | 4,857 |
Securities | $85,963,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 1,476 |
Net loans & leases | $121,863,000 | 3,027 |
Loan loss allowance | $2,178,000 | 2,439 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,344,000 | 3,617 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $1,338,000 | 1,391 |
All other assets | $2,918,000 | 3,446 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $220,357,000 | 2,869 |
Total liabilities | $194,862,000 | 2,856 |
Total deposits | $179,843,000 | 2,886 |
Interest-bearing deposits | $143,084,000 | 2,769 |
Deposits held in domestic offices | $179,843,000 | 2,886 |
% insured | 77.42% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,092,000 | 1,608 |
Subordinated debt | $0 | 94 |
All other liabilities | $927,000 | 3,151 |
Total equity capital | $25,495,000 | 2,803 |
Total bank equity capital | $25,495,000 | 2,802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $8,169,000 | 2,334 |
Undivided profits | $17,266,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 356 |
Income earned, not collected on loans | $1,716,000 | 1,965 |
Earning assets | $210,219,000 | 2,822 |
Long-term assets (5+ years) | $89,659,000 | 2,143 |
Average Assets, year-to-date | $211,092,333 | 2,820 |
Average Assets, quarterly | $210,939,500 | 2,850 |
Volatile liabilities | $7,696,000 | 3,379 |
Insider loans | $12,753,000 | 489 |
FHLB advances | $14,092,000 | 1,343 |
Loans and leases held for sale | $576,000 | 1,439 |
Unused loan commitments | $30,969,000 | 2,204 |
Tier 1 (core) risk-based capital | $20,411,000 | 3,100 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,969,000 | 2,204 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $201,522,000 | 2,870 |
Cash and due from depository institutions | $4,167,000 | 3,510 |
Interest-bearing balances | $291,000 | 4,838 |
Securities | $79,431,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $112,302,000 | 3,035 |
Loan loss allowance | $1,616,000 | 2,830 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,364,000 | 3,636 |
Other real estate owned | $11,000 | 3,510 |
Goodwill and other intangibles | $1,383,000 | 1,370 |
All other assets | $2,864,000 | 3,449 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $201,522,000 | 2,870 |
Total liabilities | $180,892,000 | 2,836 |
Total deposits | $164,175,000 | 2,909 |
Interest-bearing deposits | $135,563,000 | 2,786 |
Deposits held in domestic offices | $164,175,000 | 2,909 |
% insured | 80.27% | 2,639 |
Federal funds purchased & repurchase agreements | $1,792,000 | 932 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,201,000 | 1,412 |
Subordinated debt | $0 | 94 |
All other liabilities | $724,000 | 3,211 |
Total equity capital | $20,630,000 | 3,128 |
Total bank equity capital | $20,630,000 | 3,127 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $8,168,000 | 2,345 |
Undivided profits | $12,402,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 300 |
Income earned, not collected on loans | $1,607,000 | 1,815 |
Earning assets | $192,024,000 | 2,828 |
Long-term assets (5+ years) | $81,608,000 | 2,193 |
Average Assets, year-to-date | $206,460,000 | 2,821 |
Average Assets, quarterly | $206,460,000 | 2,821 |
Volatile liabilities | $11,562,000 | 2,850 |
Insider loans | $2,754,000 | 1,729 |
FHLB advances | $14,201,000 | 1,338 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,749,000 | 2,490 |
Tier 1 (core) risk-based capital | $19,728,000 | 3,154 |
Tier 2 risk-based capital | $1,518,000 | 2,001 |
Total risk weighted assets | $121,285,000 | 2,188 |
Total unused commitments | $23,749,000 | 2,490 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $211,398,000 | 2,790 |
Cash and due from depository institutions | $7,455,000 | 3,625 |
Interest-bearing balances | $14,000 | 5,055 |
Securities | $83,703,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,519 |
Net loans & leases | $112,819,000 | 3,052 |
Loan loss allowance | $1,494,000 | 2,930 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,385,000 | 3,663 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $1,429,000 | 1,361 |
All other assets | $2,972,000 | 3,459 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $211,398,000 | 2,790 |
Total liabilities | $187,605,000 | 2,767 |
Total deposits | $173,401,000 | 2,818 |
Interest-bearing deposits | $138,238,000 | 2,752 |
Deposits held in domestic offices | $173,401,000 | 2,818 |
% insured | 77.98% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,171,000 | 1,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,033,000 | 2,839 |
Total equity capital | $23,793,000 | 2,891 |
Total bank equity capital | $23,793,000 | 2,890 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $8,168,000 | 2,365 |
Undivided profits | $15,565,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 322 |
Income earned, not collected on loans | $1,844,000 | 1,688 |
Earning assets | $198,171,000 | 2,770 |
Long-term assets (5+ years) | $83,559,000 | 2,133 |
Average Assets, year-to-date | $207,397,800 | 2,781 |
Average Assets, quarterly | $210,315,500 | 2,788 |
Volatile liabilities | $11,443,000 | 2,883 |
Insider loans | $2,754,000 | 1,766 |
FHLB advances | $13,171,000 | 1,309 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,588,000 | 2,377 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,172 |
Tier 2 risk-based capital | $1,386,000 | 2,893 |
Total risk weighted assets | $110,752,000 | 3,196 |
Total unused commitments | $25,588,000 | 2,377 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $209,233,000 | 2,815 |
Cash and due from depository institutions | $6,452,000 | 3,735 |
Interest-bearing balances | $307,000 | 4,940 |
Securities | $82,025,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,955 |
Net loans & leases | $114,156,000 | 3,069 |
Loan loss allowance | $1,457,000 | 3,008 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,341,000 | 3,721 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $1,474,000 | 1,343 |
All other assets | $3,275,000 | 3,376 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $209,233,000 | 2,815 |
Total liabilities | $185,191,000 | 2,805 |
Total deposits | $168,945,000 | 2,864 |
Interest-bearing deposits | $136,530,000 | 2,773 |
Deposits held in domestic offices | $168,945,000 | 2,864 |
% insured | 78.36% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,278,000 | 1,299 |
Subordinated debt | $0 | 95 |
All other liabilities | $968,000 | 3,047 |
Total equity capital | $24,042,000 | 2,891 |
Total bank equity capital | $24,042,000 | 2,890 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $8,168,000 | 2,381 |
Undivided profits | $15,814,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 321 |
Income earned, not collected on loans | $2,136,000 | 1,535 |
Earning assets | $196,998,000 | 2,791 |
Long-term assets (5+ years) | $82,740,000 | 2,115 |
Average Assets, year-to-date | $206,397,750 | 2,808 |
Average Assets, quarterly | $205,919,000 | 2,833 |
Volatile liabilities | $12,194,000 | 2,811 |
Insider loans | $2,704,000 | 1,810 |
FHLB advances | $12,278,000 | 1,379 |
Loans and leases held for sale | $52,000 | 1,654 |
Unused loan commitments | $25,670,000 | 2,369 |
Tier 1 (core) risk-based capital | $19,504,000 | 3,205 |
Tier 2 risk-based capital | $1,390,000 | 2,918 |
Total risk weighted assets | $111,115,000 | 3,226 |
Total unused commitments | $25,670,000 | 2,369 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $202,605,000 | 2,864 |
Cash and due from depository institutions | $2,591,000 | 3,640 |
Interest-bearing balances | $459,000 | 4,930 |
Securities | $82,450,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $111,672,000 | 3,109 |
Loan loss allowance | $1,388,000 | 3,097 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,323,000 | 3,755 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $1,520,000 | 1,337 |
All other assets | $3,049,000 | 3,459 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $202,604,000 | 2,864 |
Total liabilities | $179,406,000 | 2,843 |
Total deposits | $163,096,000 | 2,922 |
Interest-bearing deposits | $135,140,000 | 2,804 |
Deposits held in domestic offices | $163,096,000 | 2,922 |
% insured | 80.45% | 2,840 |
Federal funds purchased & repurchase agreements | $1,278,000 | 1,093 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,085,000 | 1,404 |
Subordinated debt | $0 | 95 |
All other liabilities | $947,000 | 2,971 |
Total equity capital | $23,198,000 | 2,937 |
Total bank equity capital | $23,198,000 | 2,936 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $8,168,000 | 2,390 |
Undivided profits | $14,970,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 432 |
Income earned, not collected on loans | $1,719,000 | 1,800 |
Earning assets | $194,581,000 | 2,805 |
Long-term assets (5+ years) | $82,030,000 | 2,118 |
Average Assets, year-to-date | $205,452,670 | 2,826 |
Average Assets, quarterly | $203,665,500 | 2,847 |
Volatile liabilities | $12,307,000 | 2,825 |
Insider loans | $3,084,000 | 1,679 |
FHLB advances | $12,885,000 | 1,384 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,549,000 | 2,377 |
Tier 1 (core) risk-based capital | $19,297,000 | 3,216 |
Tier 2 risk-based capital | $1,368,000 | 2,950 |
Total risk weighted assets | $109,363,000 | 3,260 |
Total unused commitments | $25,549,000 | 2,377 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $204,726,000 | 2,874 |
Cash and due from depository institutions | $3,958,000 | 3,660 |
Interest-bearing balances | $432,000 | 4,981 |
Securities | $82,519,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,246 |
Net loans & leases | $112,461,000 | 3,104 |
Loan loss allowance | $1,324,000 | 3,198 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,356,000 | 3,751 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $1,566,000 | 1,324 |
All other assets | $2,731,000 | 3,602 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $204,726,000 | 2,874 |
Total liabilities | $183,192,000 | 2,848 |
Total deposits | $167,398,000 | 2,916 |
Interest-bearing deposits | $138,329,000 | 2,785 |
Deposits held in domestic offices | $167,398,000 | 2,916 |
% insured | 80.64% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,992,000 | 1,325 |
Subordinated debt | $0 | 98 |
All other liabilities | $802,000 | 3,117 |
Total equity capital | $21,534,000 | 3,051 |
Total bank equity capital | $21,534,000 | 3,051 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $8,168,000 | 2,404 |
Undivided profits | $13,306,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,550,000 | 1,947 |
Earning assets | $195,547,000 | 2,814 |
Long-term assets (5+ years) | $81,636,000 | 2,142 |
Average Assets, year-to-date | $206,876,500 | 2,838 |
Average Assets, quarterly | $206,876,500 | 2,838 |
Volatile liabilities | $15,607,000 | 2,503 |
Insider loans | $2,679,000 | 1,852 |
FHLB advances | $12,992,000 | 1,331 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,451,000 | 2,597 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,244 |
Tier 2 risk-based capital | $1,360,000 | 2,968 |
Total risk weighted assets | $112,807,000 | 3,203 |
Total unused commitments | $22,451,000 | 2,597 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $209,027,000 | 2,820 |
Cash and due from depository institutions | $6,294,000 | 3,619 |
Interest-bearing balances | $283,000 | 5,042 |
Securities | $80,726,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 907 |
Net loans & leases | $112,947,000 | 3,115 |
Loan loss allowance | $1,249,000 | 3,278 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,292,000 | 3,811 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $1,611,000 | 1,318 |
All other assets | $2,851,000 | 3,623 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $209,028,000 | 2,820 |
Total liabilities | $188,800,000 | 2,773 |
Total deposits | $174,777,000 | 2,829 |
Interest-bearing deposits | $140,954,000 | 2,740 |
Deposits held in domestic offices | $174,777,000 | 2,829 |
% insured | 79.54% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,098,000 | 1,509 |
Subordinated debt | $0 | 98 |
All other liabilities | $925,000 | 2,913 |
Total equity capital | $20,228,000 | 3,131 |
Total bank equity capital | $20,228,000 | 3,131 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $8,168,000 | 2,414 |
Undivided profits | $12,000,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,698,000 | 1,817 |
Earning assets | $197,262,000 | 2,792 |
Long-term assets (5+ years) | $79,000,000 | 2,202 |
Average Assets, year-to-date | $203,044,800 | 2,829 |
Average Assets, quarterly | $204,237,500 | 2,856 |
Volatile liabilities | $14,354,000 | 2,659 |
Insider loans | $2,799,000 | 1,799 |
FHLB advances | $13,098,000 | 1,444 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,116,000 | 2,519 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,276 |
Tier 2 risk-based capital | $1,285,000 | 3,073 |
Total risk weighted assets | $114,109,000 | 3,208 |
Total unused commitments | $23,116,000 | 2,519 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $199,448,000 | 2,929 |
Cash and due from depository institutions | $1,643,000 | 3,668 |
Interest-bearing balances | $391,000 | 5,028 |
Securities | $77,514,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 865 |
Net loans & leases | $111,474,000 | 3,167 |
Loan loss allowance | $1,176,000 | 3,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,189,000 | 3,953 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $1,657,000 | 1,305 |
All other assets | $3,193,000 | 3,546 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $199,448,000 | 2,929 |
Total liabilities | $179,854,000 | 2,876 |
Total deposits | $164,941,000 | 2,930 |
Interest-bearing deposits | $137,150,000 | 2,802 |
Deposits held in domestic offices | $164,941,000 | 2,930 |
% insured | 79.50% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,124,000 | 1,507 |
Subordinated debt | $0 | 101 |
All other liabilities | $789,000 | 3,228 |
Total equity capital | $19,594,000 | 3,178 |
Total bank equity capital | $19,594,000 | 3,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $8,168,000 | 2,420 |
Undivided profits | $11,366,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,911,000 | 1,669 |
Earning assets | $192,157,000 | 2,845 |
Long-term assets (5+ years) | $71,820,000 | 2,354 |
Average Assets, year-to-date | $201,549,250 | 2,870 |
Average Assets, quarterly | $200,209,500 | 2,907 |
Volatile liabilities | $14,114,000 | 2,709 |
Insider loans | $3,549,000 | 1,536 |
FHLB advances | $13,202,000 | 1,501 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,517,000 | 2,509 |
Tier 1 (core) risk-based capital | $18,970,000 | 3,277 |
Tier 2 risk-based capital | $1,212,000 | 3,205 |
Total risk weighted assets | $112,701,000 | 3,246 |
Total unused commitments | $23,517,000 | 2,509 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $200,971,000 | 2,905 |
Cash and due from depository institutions | $4,674,000 | 3,698 |
Interest-bearing balances | $410,000 | 5,093 |
Securities | $78,354,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,126,000 | 3,155 |
Loan loss allowance | $1,282,000 | 3,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,174,000 | 4,005 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $1,703,000 | 1,291 |
All other assets | $2,940,000 | 3,617 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $200,971,000 | 2,905 |
Total liabilities | $180,727,000 | 2,870 |
Total deposits | $158,733,000 | 3,007 |
Interest-bearing deposits | $130,602,000 | 2,895 |
Deposits held in domestic offices | $158,733,000 | 3,007 |
% insured | 79.53% | 3,262 |
Federal funds purchased & repurchase agreements | $2,360,000 | 1,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,931,000 | 1,292 |
Subordinated debt | $0 | 101 |
All other liabilities | $703,000 | 3,228 |
Total equity capital | $20,244,000 | 3,128 |
Total bank equity capital | $20,244,000 | 3,128 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $8,168,000 | 2,437 |
Undivided profits | $12,016,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 321 |
Income earned, not collected on loans | $1,556,000 | 1,849 |
Earning assets | $190,890,000 | 2,862 |
Long-term assets (5+ years) | $70,396,000 | 2,425 |
Average Assets, year-to-date | $202,249,670 | 2,880 |
Average Assets, quarterly | $199,754,500 | 2,910 |
Volatile liabilities | $17,377,000 | 2,366 |
Insider loans | $3,449,000 | 1,583 |
FHLB advances | $12,931,000 | 1,517 |
Loans and leases held for sale | $79,000 | 1,641 |
Unused loan commitments | $23,321,000 | 2,543 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,270 |
Tier 2 risk-based capital | $1,318,000 | 3,043 |
Total risk weighted assets | $112,433,000 | 3,258 |
Total unused commitments | $23,321,000 | 2,543 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $198,538,000 | 2,955 |
Cash and due from depository institutions | $2,137,000 | 3,721 |
Interest-bearing balances | $692,000 | 5,052 |
Securities | $78,431,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,307 |
Net loans & leases | $110,294,000 | 3,175 |
Loan loss allowance | $1,216,000 | 3,387 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,206,000 | 3,996 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $1,748,000 | 1,270 |
All other assets | $2,792,000 | 3,674 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $198,538,000 | 2,955 |
Total liabilities | $178,399,000 | 2,923 |
Total deposits | $158,661,000 | 3,050 |
Interest-bearing deposits | $129,528,000 | 2,956 |
Deposits held in domestic offices | $158,661,000 | 3,050 |
% insured | 80.80% | 3,058 |
Federal funds purchased & repurchase agreements | $1,251,000 | 1,208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,882,000 | 1,237 |
Subordinated debt | $0 | 102 |
All other liabilities | $605,000 | 3,392 |
Total equity capital | $20,139,000 | 3,141 |
Total bank equity capital | $20,139,000 | 3,140 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $8,168,000 | 2,462 |
Undivided profits | $11,911,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 325 |
Income earned, not collected on loans | $1,379,000 | 1,986 |
Earning assets | $191,347,000 | 2,880 |
Long-term assets (5+ years) | $70,915,000 | 2,445 |
Average Assets, year-to-date | $202,889,000 | 2,908 |
Average Assets, quarterly | $202,889,000 | 2,908 |
Volatile liabilities | $14,757,000 | 2,517 |
Insider loans | $2,899,000 | 1,793 |
FHLB advances | $12,030,000 | 1,478 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,327,000 | 2,440 |
Tier 1 (core) risk-based capital | $18,742,000 | 3,295 |
Tier 2 risk-based capital | $1,252,000 | 3,154 |
Total risk weighted assets | $108,691,000 | 3,307 |
Total unused commitments | $25,327,000 | 2,440 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $207,240,000 | 2,900 |
Cash and due from depository institutions | $7,392,000 | 3,680 |
Interest-bearing balances | $696,000 | 5,058 |
Securities | $81,408,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 1,117 |
Net loans & leases | $110,233,000 | 3,202 |
Loan loss allowance | $1,272,000 | 3,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,237,000 | 4,007 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $1,794,000 | 1,270 |
All other assets | $3,112,000 | 3,588 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $207,240,000 | 2,900 |
Total liabilities | $186,102,000 | 2,861 |
Total deposits | $174,108,000 | 2,889 |
Interest-bearing deposits | $136,647,000 | 2,868 |
Deposits held in domestic offices | $174,108,000 | 2,889 |
% insured | 76.20% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,129,000 | 1,669 |
Subordinated debt | $0 | 103 |
All other liabilities | $865,000 | 3,012 |
Total equity capital | $21,138,000 | 3,071 |
Total bank equity capital | $21,138,000 | 3,070 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $8,168,000 | 2,485 |
Undivided profits | $12,910,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,347,000 | 216 |
Income earned, not collected on loans | $1,558,000 | 1,883 |
Earning assets | $194,401,000 | 2,857 |
Long-term assets (5+ years) | $75,209,000 | 2,390 |
Average Assets, year-to-date | $174,025,400 | 3,195 |
Average Assets, quarterly | $191,337,500 | 3,035 |
Volatile liabilities | $12,810,000 | 2,788 |
Insider loans | $3,420,000 | 1,617 |
FHLB advances | $11,129,000 | 1,611 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,280,000 | 2,348 |
Tier 1 (core) risk-based capital | $18,864,000 | 3,274 |
Tier 2 risk-based capital | $1,308,000 | 3,104 |
Total risk weighted assets | $116,400,000 | 3,220 |
Total unused commitments | $26,280,000 | 2,348 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $175,435,000 | 3,226 |
Cash and due from depository institutions | $2,969,000 | 4,162 |
Interest-bearing balances | $393,000 | 5,263 |
Securities | $71,271,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $97,463,000 | 3,449 |
Loan loss allowance | $1,449,000 | 3,176 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $952,000 | 4,296 |
Other real estate owned | $15,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,765,000 | 3,795 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $175,434,000 | 3,226 |
Total liabilities | $156,446,000 | 3,212 |
Total deposits | $134,608,000 | 3,388 |
Interest-bearing deposits | $113,034,000 | 3,243 |
Deposits held in domestic offices | $134,608,000 | 3,388 |
% insured | 74.81% | 4,220 |
Federal funds purchased & repurchase agreements | $6,495,000 | 829 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,776,000 | 1,470 |
Subordinated debt | $0 | 100 |
All other liabilities | $567,000 | 3,749 |
Total equity capital | $18,988,000 | 3,339 |
Total bank equity capital | $18,988,000 | 3,338 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $3,680,000 | 3,553 |
Undivided profits | $15,248,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,641,000 | 1,808 |
Earning assets | $169,127,000 | 3,152 |
Long-term assets (5+ years) | $65,597,000 | 2,628 |
Average Assets, year-to-date | $165,721,750 | 3,316 |
Average Assets, quarterly | $171,227,000 | 3,272 |
Volatile liabilities | $23,740,000 | 1,949 |
Insider loans | $2,939,000 | 1,800 |
FHLB advances | $12,776,000 | 1,517 |
Loans and leases held for sale | $180,000 | 1,535 |
Unused loan commitments | $23,672,000 | 2,528 |
Tier 1 (core) risk-based capital | $17,853,000 | 3,433 |
Tier 2 risk-based capital | $1,209,000 | 3,268 |
Total risk weighted assets | $96,471,000 | 3,580 |
Total unused commitments | $23,672,000 | 2,528 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $167,019,000 | 3,336 |
Cash and due from depository institutions | $3,141,000 | 4,195 |
Interest-bearing balances | $160,000 | 5,478 |
Securities | $66,291,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $94,278,000 | 3,499 |
Loan loss allowance | $1,450,000 | 3,192 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $966,000 | 4,315 |
Other real estate owned | $15,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,328,000 | 3,997 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $167,019,000 | 3,336 |
Total liabilities | $148,042,000 | 3,320 |
Total deposits | $130,273,000 | 3,463 |
Interest-bearing deposits | $107,991,000 | 3,353 |
Deposits held in domestic offices | $130,273,000 | 3,463 |
% insured | 78.44% | 3,732 |
Federal funds purchased & repurchase agreements | $3,669,000 | 1,043 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,618,000 | 1,549 |
Subordinated debt | $0 | 99 |
All other liabilities | $482,000 | 3,848 |
Total equity capital | $18,977,000 | 3,328 |
Total bank equity capital | $18,977,000 | 3,327 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $3,680,000 | 3,577 |
Undivided profits | $15,237,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 424 |
Income earned, not collected on loans | $1,278,000 | 2,071 |
Earning assets | $160,729,000 | 3,259 |
Long-term assets (5+ years) | $60,503,000 | 2,778 |
Average Assets, year-to-date | $162,484,000 | 3,367 |
Average Assets, quarterly | $163,532,000 | 3,366 |
Volatile liabilities | $19,578,000 | 2,099 |
Insider loans | $2,119,000 | 2,183 |
FHLB advances | $11,618,000 | 1,592 |
Loans and leases held for sale | $150,000 | 1,625 |
Unused loan commitments | $19,941,000 | 2,794 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,449 |
Tier 2 risk-based capital | $1,183,000 | 3,311 |
Total risk weighted assets | $94,362,000 | 3,617 |
Total unused commitments | $19,941,000 | 2,794 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $160,045,000 | 3,439 |
Cash and due from depository institutions | $1,992,000 | 3,762 |
Interest-bearing balances | $633,000 | 5,299 |
Securities | $58,981,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $95,808,000 | 3,473 |
Loan loss allowance | $1,448,000 | 3,211 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,000,000 | 4,322 |
Other real estate owned | $15,000 | 3,762 |
Goodwill and other intangibles | $124,000 | 2,421 |
All other assets | $2,125,000 | 4,122 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $160,045,000 | 3,439 |
Total liabilities | $143,649,000 | 3,404 |
Total deposits | $130,386,000 | 3,492 |
Interest-bearing deposits | $107,024,000 | 3,405 |
Deposits held in domestic offices | $130,386,000 | 3,492 |
% insured | 71.47% | 4,725 |
Federal funds purchased & repurchase agreements | $914,000 | 1,377 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,728,000 | 1,573 |
Subordinated debt | $0 | 105 |
All other liabilities | $621,000 | 3,468 |
Total equity capital | $16,396,000 | 3,634 |
Total bank equity capital | $16,396,000 | 3,634 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $3,680,000 | 3,606 |
Undivided profits | $12,656,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,103,000 | 2,311 |
Earning assets | $155,422,000 | 3,346 |
Long-term assets (5+ years) | $55,325,000 | 2,948 |
Average Assets, year-to-date | $160,216,500 | 3,428 |
Average Assets, quarterly | $160,216,500 | 3,428 |
Volatile liabilities | $18,061,000 | 2,178 |
Insider loans | $4,760,000 | 1,254 |
FHLB advances | $9,738,000 | 1,674 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,253,000 | 2,718 |
Tier 1 (core) risk-based capital | $15,875,000 | 3,658 |
Tier 2 risk-based capital | $1,197,000 | 3,306 |
Total risk weighted assets | $95,448,000 | 3,612 |
Total unused commitments | $21,253,000 | 2,718 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $160,388,000 | 3,429 |
Cash and due from depository institutions | $7,061,000 | 3,722 |
Interest-bearing balances | $201,000 | 5,539 |
Securities | $55,195,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 1,235 |
Net loans & leases | $92,990,000 | 3,535 |
Loan loss allowance | $1,434,000 | 3,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,029,000 | 4,332 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $139,000 | 2,414 |
All other assets | $2,089,000 | 4,236 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,388,000 | 3,429 |
Total liabilities | $144,723,000 | 3,392 |
Total deposits | $131,038,000 | 3,486 |
Interest-bearing deposits | $105,839,000 | 3,415 |
Deposits held in domestic offices | $131,038,000 | 3,486 |
% insured | 68.62% | 4,985 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,104 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,463,000 | 1,833 |
Subordinated debt | $0 | 112 |
All other liabilities | $772,000 | 3,193 |
Total equity capital | $15,665,000 | 3,719 |
Total bank equity capital | $15,665,000 | 3,719 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $3,680,000 | 3,637 |
Undivided profits | $11,925,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 281 |
Income earned, not collected on loans | $1,171,000 | 2,347 |
Earning assets | $150,271,000 | 3,404 |
Long-term assets (5+ years) | $50,224,000 | 3,108 |
Average Assets, year-to-date | $151,820,000 | 3,492 |
Average Assets, quarterly | $155,105,000 | 3,486 |
Volatile liabilities | $15,161,000 | 2,467 |
Insider loans | $5,251,000 | 1,166 |
FHLB advances | $9,463,000 | 1,763 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,805,000 | 2,461 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,710 |
Tier 2 risk-based capital | $1,165,000 | 3,383 |
Total risk weighted assets | $92,881,000 | 3,694 |
Total unused commitments | $24,805,000 | 2,461 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $149,822,000 | 3,577 |
Cash and due from depository institutions | $2,064,000 | 3,734 |
Interest-bearing balances | $48,000 | 5,747 |
Securities | $51,614,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 976 |
Net loans & leases | $90,080,000 | 3,612 |
Loan loss allowance | $1,468,000 | 3,208 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $953,000 | 4,452 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $155,000 | 2,384 |
All other assets | $2,156,000 | 4,169 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $149,822,000 | 3,577 |
Total liabilities | $132,807,000 | 3,555 |
Total deposits | $123,104,000 | 3,601 |
Interest-bearing deposits | $100,654,000 | 3,515 |
Deposits held in domestic offices | $123,104,000 | 3,600 |
% insured | 70.85% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,931,000 | 1,934 |
Subordinated debt | $0 | 113 |
All other liabilities | $772,000 | 3,424 |
Total equity capital | $17,015,000 | 3,641 |
Total bank equity capital | $17,015,000 | 3,640 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $3,680,000 | 3,669 |
Undivided profits | $13,275,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 276 |
Income earned, not collected on loans | $1,351,000 | 2,041 |
Earning assets | $144,542,000 | 3,482 |
Long-term assets (5+ years) | $46,754,000 | 3,214 |
Average Assets, year-to-date | $149,678,000 | 3,547 |
Average Assets, quarterly | $150,601,000 | 3,548 |
Volatile liabilities | $10,013,000 | 3,061 |
Insider loans | $3,468,000 | 1,642 |
FHLB advances | $8,931,000 | 1,868 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,913,000 | 2,166 |
Tier 1 (core) risk-based capital | $15,258,000 | 3,764 |
Tier 2 risk-based capital | $1,109,000 | 3,472 |
Total risk weighted assets | $88,327,000 | 3,787 |
Total unused commitments | $30,913,000 | 2,166 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $151,380,000 | 3,556 |
Cash and due from depository institutions | $904,000 | 3,861 |
Interest-bearing balances | $49,000 | 5,819 |
Securities | $55,502,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,654 |
Net loans & leases | $91,131,000 | 3,589 |
Loan loss allowance | $1,434,000 | 3,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $958,000 | 4,492 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $170,000 | 2,371 |
All other assets | $1,825,000 | 4,375 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $151,380,000 | 3,556 |
Total liabilities | $134,159,000 | 3,540 |
Total deposits | $124,964,000 | 3,579 |
Interest-bearing deposits | $101,758,000 | 3,500 |
Deposits held in domestic offices | $124,964,000 | 3,579 |
% insured | 69.62% | 5,117 |
Federal funds purchased & repurchase agreements | $765,000 | 1,604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,705,000 | 2,070 |
Subordinated debt | $0 | 116 |
All other liabilities | $725,000 | 3,436 |
Total equity capital | $17,221,000 | 3,613 |
Total bank equity capital | $17,221,000 | 3,612 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $3,680,000 | 3,705 |
Undivided profits | $13,481,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 286 |
Income earned, not collected on loans | $1,097,000 | 2,376 |
Earning assets | $147,572,000 | 3,447 |
Long-term assets (5+ years) | $50,879,000 | 3,083 |
Average Assets, year-to-date | $149,630,000 | 3,567 |
Average Assets, quarterly | $148,819,000 | 3,587 |
Volatile liabilities | $10,640,000 | 2,941 |
Insider loans | $3,780,000 | 1,552 |
FHLB advances | $7,675,000 | 2,004 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,772,000 | 2,204 |
Tier 1 (core) risk-based capital | $14,993,000 | 3,799 |
Tier 2 risk-based capital | $1,138,000 | 3,443 |
Total risk weighted assets | $90,717,000 | 3,749 |
Total unused commitments | $29,772,000 | 2,204 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $146,258,000 | 3,646 |
Cash and due from depository institutions | $1,321,000 | 3,792 |
Interest-bearing balances | $33,000 | 5,907 |
Securities | $55,017,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,294 |
Net loans & leases | $86,832,000 | 3,662 |
Loan loss allowance | $1,367,000 | 3,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $993,000 | 4,502 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $186,000 | 2,342 |
All other assets | $1,727,000 | 4,454 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $146,258,000 | 3,646 |
Total liabilities | $129,988,000 | 3,627 |
Total deposits | $121,582,000 | 3,667 |
Interest-bearing deposits | $100,199,000 | 3,560 |
Deposits held in domestic offices | $121,582,000 | 3,667 |
% insured | 69.84% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,719,000 | 1,959 |
Subordinated debt | $0 | 118 |
All other liabilities | $687,000 | 3,444 |
Total equity capital | $16,270,000 | 3,730 |
Total bank equity capital | $16,270,000 | 3,730 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $3,680,000 | 3,727 |
Undivided profits | $12,530,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,001,000 | 2,515 |
Earning assets | $142,064,000 | 3,534 |
Long-term assets (5+ years) | $48,063,000 | 3,214 |
Average Assets, year-to-date | $148,755,000 | 3,599 |
Average Assets, quarterly | $148,755,000 | 3,599 |
Volatile liabilities | $13,685,000 | 2,521 |
Insider loans | $4,019,000 | 1,504 |
FHLB advances | $7,719,000 | 1,896 |
Loans and leases held for sale | $264,000 | 1,515 |
Unused loan commitments | $27,539,000 | 2,321 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,844 |
Tier 2 risk-based capital | $1,136,000 | 3,429 |
Total risk weighted assets | $90,583,000 | 3,746 |
Total unused commitments | $27,539,000 | 2,321 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $151,252,000 | 3,593 |
Cash and due from depository institutions | $4,369,000 | 3,813 |
Interest-bearing balances | $62,000 | 5,872 |
Securities | $59,395,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,333 |
Net loans & leases | $84,453,000 | 3,734 |
Loan loss allowance | $1,338,000 | 3,417 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,047,000 | 4,472 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $201,000 | 2,316 |
All other assets | $1,727,000 | 4,528 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $151,252,000 | 3,593 |
Total liabilities | $135,377,000 | 3,566 |
Total deposits | $127,291,000 | 3,592 |
Interest-bearing deposits | $102,055,000 | 3,525 |
Deposits held in domestic offices | $127,291,000 | 3,592 |
% insured | 66.63% | 5,436 |
Federal funds purchased & repurchase agreements | $463,000 | 1,782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,763,000 | 2,175 |
Subordinated debt | $0 | 118 |
All other liabilities | $860,000 | 3,102 |
Total equity capital | $15,875,000 | 3,761 |
Total bank equity capital | $15,875,000 | 3,760 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $3,680,000 | 3,762 |
Undivided profits | $12,135,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,135,000 | 2,334 |
Earning assets | $143,970,000 | 3,527 |
Long-term assets (5+ years) | $53,428,000 | 3,055 |
Average Assets, year-to-date | $150,492,600 | 3,564 |
Average Assets, quarterly | $149,686,000 | 3,598 |
Volatile liabilities | $13,058,000 | 2,671 |
Insider loans | $4,996,000 | 1,235 |
FHLB advances | $6,763,000 | 2,098 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,437,000 | 2,248 |
Tier 1 (core) risk-based capital | $14,263,000 | 3,901 |
Tier 2 risk-based capital | $1,131,000 | 3,440 |
Total risk weighted assets | $90,264,000 | 3,787 |
Total unused commitments | $28,437,000 | 2,248 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $148,120,000 | 3,647 |
Cash and due from depository institutions | $2,214,000 | 3,852 |
Interest-bearing balances | $542,000 | 5,611 |
Securities | $57,665,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 1,551 |
Net loans & leases | $84,057,000 | 3,774 |
Loan loss allowance | $1,300,000 | 3,524 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,080,000 | 4,484 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $217,000 | 2,290 |
All other assets | $1,850,000 | 4,482 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,120,000 | 3,647 |
Total liabilities | $132,658,000 | 3,609 |
Total deposits | $123,077,000 | 3,672 |
Interest-bearing deposits | $100,561,000 | 3,563 |
Deposits held in domestic offices | $123,077,000 | 3,672 |
% insured | 67.47% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,807,000 | 1,941 |
Subordinated debt | $0 | 120 |
All other liabilities | $774,000 | 3,490 |
Total equity capital | $15,462,000 | 3,862 |
Total bank equity capital | $15,462,000 | 3,860 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $3,680,000 | 3,801 |
Undivided profits | $11,722,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,248,000 | 2,227 |
Earning assets | $143,301,000 | 3,550 |
Long-term assets (5+ years) | $51,197,000 | 3,159 |
Average Assets, year-to-date | $150,302,750 | 3,596 |
Average Assets, quarterly | $148,303,500 | 3,643 |
Volatile liabilities | $9,262,000 | 3,222 |
Insider loans | $3,606,000 | 1,640 |
FHLB advances | $6,807,000 | 2,075 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,266,000 | 2,432 |
Tier 1 (core) risk-based capital | $14,027,000 | 3,972 |
Tier 2 risk-based capital | $1,126,000 | 3,508 |
Total risk weighted assets | $89,869,000 | 3,812 |
Total unused commitments | $25,266,000 | 2,432 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $148,487,000 | 3,666 |
Cash and due from depository institutions | $5,156,000 | 3,891 |
Interest-bearing balances | $835,000 | 5,489 |
Securities | $59,203,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $81,093,000 | 3,855 |
Loan loss allowance | $1,271,000 | 3,600 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,132,000 | 4,476 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $232,000 | 2,276 |
All other assets | $1,671,000 | 4,632 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $148,487,000 | 3,666 |
Total liabilities | $133,759,000 | 3,630 |
Total deposits | $125,340,000 | 3,642 |
Interest-bearing deposits | $99,836,000 | 3,599 |
Deposits held in domestic offices | $125,340,000 | 3,642 |
% insured | 67.45% | 5,603 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,482 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,828,000 | 2,303 |
Subordinated debt | $0 | 123 |
All other liabilities | $691,000 | 3,539 |
Total equity capital | $14,728,000 | 3,953 |
Total bank equity capital | $14,728,000 | 3,951 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $3,680,000 | 3,839 |
Undivided profits | $10,988,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,092,000 | 2,364 |
Earning assets | $141,131,000 | 3,599 |
Long-term assets (5+ years) | $50,973,000 | 3,189 |
Average Assets, year-to-date | $151,030,330 | 3,616 |
Average Assets, quarterly | $149,381,500 | 3,648 |
Volatile liabilities | $9,762,000 | 3,117 |
Insider loans | $3,294,000 | 1,752 |
FHLB advances | $5,828,000 | 2,221 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,282,000 | 2,546 |
Tier 1 (core) risk-based capital | $13,854,000 | 3,998 |
Tier 2 risk-based capital | $1,107,000 | 3,541 |
Total risk weighted assets | $88,347,000 | 3,836 |
Total unused commitments | $23,282,000 | 2,546 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $150,276,000 | 3,660 |
Cash and due from depository institutions | $2,398,000 | 3,916 |
Interest-bearing balances | $902,000 | 5,600 |
Securities | $60,621,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $611,000 | 2,143 |
Net loans & leases | $83,713,000 | 3,767 |
Loan loss allowance | $1,244,000 | 3,662 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,153,000 | 4,481 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $248,000 | 2,243 |
All other assets | $1,532,000 | 4,723 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $150,276,000 | 3,660 |
Total liabilities | $134,952,000 | 3,626 |
Total deposits | $129,416,000 | 3,607 |
Interest-bearing deposits | $104,350,000 | 3,558 |
Deposits held in domestic offices | $129,416,000 | 3,607 |
% insured | 67.26% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,848,000 | 2,394 |
Subordinated debt | $0 | 128 |
All other liabilities | $688,000 | 3,579 |
Total equity capital | $15,324,000 | 3,891 |
Total bank equity capital | $15,324,000 | 3,890 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $3,680,000 | 3,869 |
Undivided profits | $11,584,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $941,000 | 2,634 |
Earning assets | $145,847,000 | 3,554 |
Long-term assets (5+ years) | $56,623,000 | 3,000 |
Average Assets, year-to-date | $152,302,000 | 3,618 |
Average Assets, quarterly | $152,302,000 | 3,618 |
Volatile liabilities | $9,596,000 | 3,066 |
Insider loans | $2,579,000 | 2,095 |
FHLB advances | $4,848,000 | 2,317 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,494,000 | 2,339 |
Tier 1 (core) risk-based capital | $13,398,000 | 4,068 |
Tier 2 risk-based capital | $1,121,000 | 3,492 |
Total risk weighted assets | $89,420,000 | 3,819 |
Total unused commitments | $26,494,000 | 2,339 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $154,328,000 | 3,617 |
Cash and due from depository institutions | $3,263,000 | 3,889 |
Interest-bearing balances | $976,000 | 5,489 |
Securities | $59,900,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $7,304,000 | 536 |
Net loans & leases | $80,812,000 | 3,886 |
Loan loss allowance | $1,221,000 | 3,723 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,179,000 | 4,512 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $263,000 | 2,216 |
All other assets | $1,607,000 | 4,749 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,328,000 | 3,617 |
Total liabilities | $139,525,000 | 3,561 |
Total deposits | $133,810,000 | 3,549 |
Interest-bearing deposits | $107,052,000 | 3,510 |
Deposits held in domestic offices | $133,810,000 | 3,549 |
% insured | 64.44% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,869,000 | 2,527 |
Subordinated debt | $0 | 126 |
All other liabilities | $846,000 | 3,247 |
Total equity capital | $14,803,000 | 3,972 |
Total bank equity capital | $14,803,000 | 3,970 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $3,680,000 | 3,912 |
Undivided profits | $11,063,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,067,000 | 2,441 |
Earning assets | $148,992,000 | 3,517 |
Long-term assets (5+ years) | $53,734,000 | 3,140 |
Average Assets, year-to-date | $144,225,000 | 3,722 |
Average Assets, quarterly | $146,908,500 | 3,716 |
Volatile liabilities | $8,835,000 | 3,319 |
Insider loans | $2,788,000 | 1,990 |
FHLB advances | $4,869,000 | 2,442 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,975,000 | 2,329 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,166 |
Tier 2 risk-based capital | $1,106,000 | 3,577 |
Total risk weighted assets | $88,350,000 | 3,871 |
Total unused commitments | $25,975,000 | 2,329 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $139,489,000 | 3,871 |
Cash and due from depository institutions | $963,000 | 3,848 |
Interest-bearing balances | $268,000 | 5,935 |
Securities | $58,380,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,489 |
Net loans & leases | $75,343,000 | 4,069 |
Loan loss allowance | $1,204,000 | 3,822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,198,000 | 4,540 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $279,000 | 2,215 |
All other assets | $1,771,000 | 4,687 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $139,489,000 | 3,871 |
Total liabilities | $125,118,000 | 3,837 |
Total deposits | $119,485,000 | 3,812 |
Interest-bearing deposits | $99,065,000 | 3,716 |
Deposits held in domestic offices | $119,485,000 | 3,812 |
% insured | 69.32% | 5,787 |
Federal funds purchased & repurchase agreements | $134,000 | 2,116 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,733,000 | 2,528 |
Subordinated debt | $0 | 131 |
All other liabilities | $766,000 | 3,583 |
Total equity capital | $14,371,000 | 4,054 |
Total bank equity capital | $14,371,000 | 4,052 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $3,680,000 | 3,945 |
Undivided profits | $10,631,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,169,000 | 2,348 |
Earning assets | $135,546,000 | 3,733 |
Long-term assets (5+ years) | $48,510,000 | 3,368 |
Average Assets, year-to-date | $141,699,250 | 3,792 |
Average Assets, quarterly | $141,818,000 | 3,809 |
Volatile liabilities | $8,354,000 | 3,452 |
Insider loans | $2,461,000 | 2,169 |
FHLB advances | $4,432,000 | 2,482 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,169,000 | 1,994 |
Tier 1 (core) risk-based capital | $12,849,000 | 4,227 |
Tier 2 risk-based capital | $1,049,000 | 3,705 |
Total risk weighted assets | $83,726,000 | 4,005 |
Total unused commitments | $33,169,000 | 1,994 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $144,147,000 | 3,792 |
Cash and due from depository institutions | $3,832,000 | 3,875 |
Interest-bearing balances | $370,000 | 5,927 |
Securities | $55,134,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $822,000 | 1,916 |
Net loans & leases | $81,187,000 | 3,876 |
Loan loss allowance | $1,141,000 | 3,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,235,000 | 4,536 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $294,000 | 2,193 |
All other assets | $1,643,000 | 4,787 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $144,147,000 | 3,792 |
Total liabilities | $130,134,000 | 3,753 |
Total deposits | $124,962,000 | 3,736 |
Interest-bearing deposits | $101,149,000 | 3,695 |
Deposits held in domestic offices | $124,962,000 | 3,736 |
% insured | 69.96% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,446,000 | 2,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $726,000 | 3,566 |
Total equity capital | $14,013,000 | 4,116 |
Total bank equity capital | $14,013,000 | 4,114 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $3,680,000 | 3,972 |
Undivided profits | $10,273,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,084,000 | 2,399 |
Earning assets | $137,513,000 | 3,705 |
Long-term assets (5+ years) | $47,166,000 | 3,447 |
Average Assets, year-to-date | $142,436,000 | 3,810 |
Average Assets, quarterly | $142,829,500 | 3,810 |
Volatile liabilities | $8,407,000 | 3,434 |
Insider loans | $2,943,000 | 1,930 |
FHLB advances | $4,446,000 | 2,500 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,880,000 | 2,227 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,246 |
Tier 2 risk-based capital | $1,071,000 | 3,679 |
Total risk weighted assets | $85,546,000 | 3,959 |
Total unused commitments | $27,880,000 | 2,227 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $141,512,000 | 3,869 |
Cash and due from depository institutions | $3,014,000 | 3,882 |
Interest-bearing balances | $124,000 | 6,269 |
Securities | $53,518,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,540 |
Net loans & leases | $79,785,000 | 3,906 |
Loan loss allowance | $1,095,000 | 4,114 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,218,000 | 4,594 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $310,000 | 2,172 |
All other assets | $1,401,000 | 5,076 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $141,512,000 | 3,869 |
Total liabilities | $127,914,000 | 3,824 |
Total deposits | $124,004,000 | 3,787 |
Interest-bearing deposits | $99,712,000 | 3,782 |
Deposits held in domestic offices | $124,004,000 | 3,787 |
% insured | 70.67% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,686 |
Subordinated debt | $0 | 134 |
All other liabilities | $660,000 | 3,664 |
Total equity capital | $13,598,000 | 4,174 |
Total bank equity capital | $13,598,000 | 4,172 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $3,680,000 | 4,006 |
Undivided profits | $9,858,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $849,000 | 2,921 |
Earning assets | $135,693,000 | 3,756 |
Long-term assets (5+ years) | $46,221,000 | 3,476 |
Average Assets, year-to-date | $141,580,500 | 3,857 |
Average Assets, quarterly | $141,580,500 | 3,857 |
Volatile liabilities | $7,511,000 | 3,533 |
Insider loans | $2,938,000 | 1,945 |
FHLB advances | $3,250,000 | 2,596 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,383,000 | 2,314 |
Tier 1 (core) risk-based capital | $12,748,000 | 4,264 |
Tier 2 risk-based capital | $1,047,000 | 3,753 |
Total risk weighted assets | $83,677,000 | 4,010 |
Total unused commitments | $26,383,000 | 2,314 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $141,649,000 | 3,871 |
Cash and due from depository institutions | $5,019,000 | 3,847 |
Interest-bearing balances | $125,000 | 6,279 |
Securities | $51,909,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 1,261 |
Net loans & leases | $78,977,000 | 3,968 |
Loan loss allowance | $1,058,000 | 4,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,237,000 | 4,626 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $325,000 | 2,155 |
All other assets | $1,506,000 | 5,062 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $141,649,000 | 3,871 |
Total liabilities | $128,793,000 | 3,813 |
Total deposits | $125,950,000 | 3,750 |
Interest-bearing deposits | $100,917,000 | 3,743 |
Deposits held in domestic offices | $125,950,000 | 3,750 |
% insured | 67.47% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $843,000 | 3,252 |
Total equity capital | $12,856,000 | 4,262 |
Total bank equity capital | $12,856,000 | 4,259 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $3,680,000 | 4,051 |
Undivided profits | $9,116,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,002,000 | 2,615 |
Earning assets | $133,687,000 | 3,785 |
Long-term assets (5+ years) | $41,670,000 | 3,688 |
Average Assets, year-to-date | $139,383,000 | 3,884 |
Average Assets, quarterly | $138,141,000 | 3,917 |
Volatile liabilities | $7,940,000 | 3,512 |
Insider loans | $9,343,000 | 650 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,313,000 | 1,868 |
Tier 1 (core) risk-based capital | $12,550,000 | 4,308 |
Tier 2 risk-based capital | $1,063,000 | 3,735 |
Total risk weighted assets | $84,982,000 | 4,004 |
Total unused commitments | $34,313,000 | 1,868 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $134,633,000 | 4,016 |
Cash and due from depository institutions | $3,358,000 | 3,872 |
Interest-bearing balances | $296,000 | 6,172 |
Securities | $51,000,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,536 |
Net loans & leases | $76,964,000 | 4,051 |
Loan loss allowance | $1,034,000 | 4,354 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,249,000 | 4,645 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $341,000 | 2,136 |
All other assets | $1,486,000 | 5,141 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,633,000 | 4,016 |
Total liabilities | $121,760,000 | 3,961 |
Total deposits | $115,860,000 | 3,965 |
Interest-bearing deposits | $93,797,000 | 3,949 |
Deposits held in domestic offices | $115,860,000 | 3,965 |
% insured | 70.09% | 6,136 |
Federal funds purchased & repurchase agreements | $1,237,000 | 1,799 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,900,000 | 2,715 |
Subordinated debt | $0 | 150 |
All other liabilities | $763,000 | 3,644 |
Total equity capital | $12,873,000 | 4,302 |
Total bank equity capital | $12,873,000 | 4,300 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $3,680,000 | 4,084 |
Undivided profits | $9,133,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,040,000 | 2,637 |
Earning assets | $128,495,000 | 3,910 |
Long-term assets (5+ years) | $40,174,000 | 3,787 |
Average Assets, year-to-date | $138,816,500 | 3,940 |
Average Assets, quarterly | $135,163,000 | 3,997 |
Volatile liabilities | $9,782,000 | 3,165 |
Insider loans | $9,137,000 | 664 |
FHLB advances | $1,300,000 | 3,259 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,289,000 | 1,841 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,345 |
Tier 2 risk-based capital | $1,025,000 | 3,860 |
Total risk weighted assets | $81,969,000 | 4,113 |
Total unused commitments | $35,289,000 | 1,841 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $135,693,000 | 4,016 |
Cash and due from depository institutions | $3,402,000 | 3,909 |
Interest-bearing balances | $388,000 | 6,186 |
Securities | $51,710,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,911 |
Net loans & leases | $76,235,000 | 4,068 |
Loan loss allowance | $1,020,000 | 4,400 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,275,000 | 4,632 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $356,000 | 2,108 |
All other assets | $1,410,000 | 5,200 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,693,000 | 4,016 |
Total liabilities | $122,528,000 | 3,964 |
Total deposits | $121,008,000 | 3,878 |
Interest-bearing deposits | $97,050,000 | 3,906 |
Deposits held in domestic offices | $121,008,000 | 3,877 |
% insured | 70.02% | 6,186 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 152 |
All other liabilities | $720,000 | 3,636 |
Total equity capital | $13,165,000 | 4,268 |
Total bank equity capital | $13,165,000 | 4,265 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $3,680,000 | 4,101 |
Undivided profits | $9,425,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,000,000 | 2,659 |
Earning assets | $129,638,000 | 3,903 |
Long-term assets (5+ years) | $38,590,000 | 3,811 |
Average Assets, year-to-date | $140,211,000 | 3,946 |
Average Assets, quarterly | $138,016,000 | 3,983 |
Volatile liabilities | $2,875,000 | 5,104 |
Insider loans | $10,262,000 | 592 |
FHLB advances | $800,000 | 3,418 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,845,000 | 1,827 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,374 |
Tier 2 risk-based capital | $1,022,000 | 3,875 |
Total risk weighted assets | $81,730,000 | 4,128 |
Total unused commitments | $34,845,000 | 1,827 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $140,339,000 | 3,990 |
Cash and due from depository institutions | $2,996,000 | 4,079 |
Interest-bearing balances | $301,000 | 6,342 |
Securities | $58,547,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,765 |
Net loans & leases | $75,281,000 | 4,092 |
Loan loss allowance | $1,020,000 | 4,438 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,108,000 | 4,859 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $442,000 | 1,994 |
All other assets | $1,445,000 | 5,209 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,339,000 | 3,990 |
Total liabilities | $126,237,000 | 3,949 |
Total deposits | $124,146,000 | 3,864 |
Interest-bearing deposits | $97,704,000 | 3,942 |
Deposits held in domestic offices | $124,146,000 | 3,863 |
% insured | 70.53% | 6,239 |
Federal funds purchased & repurchase agreements | $575,000 | 1,791 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $800,000 | 3,473 |
Subordinated debt | $0 | 155 |
All other liabilities | $716,000 | 3,754 |
Total equity capital | $14,102,000 | 4,188 |
Total bank equity capital | $14,102,000 | 4,187 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $3,680,000 | 4,136 |
Undivided profits | $10,362,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $860,000 | 2,986 |
Earning assets | $134,649,000 | 3,865 |
Long-term assets (5+ years) | $45,708,000 | 3,428 |
Average Assets, year-to-date | $142,470,000 | 3,939 |
Average Assets, quarterly | $142,470,000 | 3,939 |
Volatile liabilities | $3,609,000 | 4,755 |
Insider loans | $10,197,000 | 591 |
FHLB advances | $800,000 | 3,344 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,999,000 | 1,909 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,472 |
Tier 2 risk-based capital | $1,027,000 | 3,861 |
Total risk weighted assets | $82,108,000 | 4,132 |
Total unused commitments | $32,999,000 | 1,909 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $144,601,000 | 3,926 |
Cash and due from depository institutions | $5,812,000 | 4,006 |
Interest-bearing balances | $334,000 | 6,282 |
Securities | $58,925,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,012 |
Net loans & leases | $76,671,000 | 4,113 |
Loan loss allowance | $997,000 | 4,526 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,113,000 | 4,876 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $458,000 | 1,981 |
All other assets | $1,472,000 | 5,241 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $144,601,000 | 3,926 |
Total liabilities | $130,327,000 | 3,885 |
Total deposits | $124,877,000 | 3,845 |
Interest-bearing deposits | $97,395,000 | 3,954 |
Deposits held in domestic offices | $124,877,000 | 3,844 |
% insured | 77.14% | 6,234 |
Federal funds purchased & repurchase agreements | $3,602,000 | 1,358 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $800,000 | 3,682 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,048,000 | 3,144 |
Total equity capital | $14,274,000 | 4,170 |
Total bank equity capital | $14,274,000 | 4,169 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $3,680,000 | 4,164 |
Undivided profits | $10,534,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $949,000 | 2,801 |
Earning assets | $136,080,000 | 3,846 |
Long-term assets (5+ years) | $47,754,000 | 3,292 |
Average Assets, year-to-date | $137,177,200 | 4,003 |
Average Assets, quarterly | $141,083,000 | 3,956 |
Volatile liabilities | $6,635,000 | 3,919 |
Insider loans | $9,848,000 | 603 |
FHLB advances | $800,000 | 3,537 |
Loans and leases held for sale | $111,000 | 2,138 |
Unused loan commitments | $33,526,000 | 1,808 |
Tier 1 (core) risk-based capital | $11,866,000 | 4,482 |
Tier 2 risk-based capital | $1,027,000 | 3,897 |
Total risk weighted assets | $84,138,000 | 4,109 |
Total unused commitments | $33,526,000 | 1,808 |
Derivatives | $485,000 | 1,258 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $137,565,000 | 4,053 |
Cash and due from depository institutions | $4,422,000 | 4,132 |
Interest-bearing balances | $314,000 | 6,344 |
Securities | $56,227,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 1,439 |
Net loans & leases | $70,509,000 | 4,347 |
Loan loss allowance | $1,044,000 | 4,486 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,108,000 | 4,934 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $473,000 | 1,948 |
All other assets | $1,703,000 | 5,081 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,565,000 | 4,053 |
Total liabilities | $123,633,000 | 4,012 |
Total deposits | $120,258,000 | 3,935 |
Interest-bearing deposits | $96,740,000 | 3,985 |
Deposits held in domestic offices | $120,258,000 | 3,935 |
% insured | 76.17% | 6,471 |
Federal funds purchased & repurchase agreements | $1,195,000 | 1,772 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,300,000 | 3,560 |
Subordinated debt | $0 | 163 |
All other liabilities | $880,000 | 3,645 |
Total equity capital | $13,932,000 | 4,298 |
Total bank equity capital | $13,932,000 | 4,296 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $3,680,000 | 4,208 |
Undivided profits | $10,192,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,117,000 | 2,625 |
Earning assets | $130,173,000 | 3,952 |
Long-term assets (5+ years) | $43,673,000 | 3,480 |
Average Assets, year-to-date | $135,321,250 | 4,074 |
Average Assets, quarterly | $135,506,000 | 4,089 |
Volatile liabilities | $7,497,000 | 3,772 |
Insider loans | $10,567,000 | 559 |
FHLB advances | $1,300,000 | 3,423 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,061,000 | 1,735 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,616 |
Tier 2 risk-based capital | $989,000 | 4,041 |
Total risk weighted assets | $79,024,000 | 4,299 |
Total unused commitments | $35,061,000 | 1,735 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $133,447,000 | 4,145 |
Cash and due from depository institutions | $3,685,000 | 4,156 |
Interest-bearing balances | $323,000 | 6,325 |
Securities | $53,306,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $5,316,000 | 1,015 |
Net loans & leases | $67,919,000 | 4,476 |
Loan loss allowance | $1,043,000 | 4,529 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,128,000 | 4,933 |
Other real estate owned | $39,000 | 4,156 |
Goodwill and other intangibles | $489,000 | 1,906 |
All other assets | $1,565,000 | 5,222 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,447,000 | 4,145 |
Total liabilities | $120,085,000 | 4,101 |
Total deposits | $116,285,000 | 4,037 |
Interest-bearing deposits | $94,198,000 | 4,098 |
Deposits held in domestic offices | $116,285,000 | 4,037 |
% insured | 77.95% | 6,362 |
Federal funds purchased & repurchase agreements | $1,635,000 | 1,690 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,300,000 | 3,610 |
Subordinated debt | $0 | 180 |
All other liabilities | $865,000 | 3,514 |
Total equity capital | $13,362,000 | 4,371 |
Total bank equity capital | $13,362,000 | 4,369 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $3,680,000 | 4,217 |
Undivided profits | $9,622,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $938,000 | 2,891 |
Earning assets | $126,864,000 | 4,034 |
Long-term assets (5+ years) | $38,718,000 | 3,707 |
Average Assets, year-to-date | $134,573,330 | 4,105 |
Average Assets, quarterly | $132,836,500 | 4,156 |
Volatile liabilities | $7,937,000 | 3,711 |
Insider loans | $10,181,000 | 582 |
FHLB advances | $1,300,000 | 3,482 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,929,000 | 1,919 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,708 |
Tier 2 risk-based capital | $972,000 | 4,100 |
Total risk weighted assets | $77,633,000 | 4,365 |
Total unused commitments | $29,929,000 | 1,919 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $132,226,000 | 4,208 |
Cash and due from depository institutions | $4,951,000 | 4,083 |
Interest-bearing balances | $1,481,000 | 5,730 |
Securities | $50,932,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 2,680 |
Net loans & leases | $71,932,000 | 4,321 |
Loan loss allowance | $1,041,000 | 4,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,148,000 | 4,945 |
Other real estate owned | $57,000 | 4,083 |
Goodwill and other intangibles | $504,000 | 1,888 |
All other assets | $1,550,000 | 5,294 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,226,000 | 4,208 |
Total liabilities | $119,868,000 | 4,159 |
Total deposits | $115,786,000 | 4,103 |
Interest-bearing deposits | $94,684,000 | 4,129 |
Deposits held in domestic offices | $115,786,000 | 4,101 |
% insured | 77.61% | 6,442 |
Federal funds purchased & repurchase agreements | $2,065,000 | 1,558 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,300,000 | 3,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $717,000 | 3,827 |
Total equity capital | $12,358,000 | 4,555 |
Total bank equity capital | $12,358,000 | 4,554 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $3,680,000 | 4,243 |
Undivided profits | $8,618,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $892,000 | 3,025 |
Earning assets | $125,497,000 | 4,092 |
Long-term assets (5+ years) | $36,931,000 | 3,811 |
Average Assets, year-to-date | $135,136,500 | 4,125 |
Average Assets, quarterly | $135,136,500 | 4,125 |
Volatile liabilities | $8,335,000 | 3,631 |
Insider loans | $8,597,000 | 705 |
FHLB advances | $1,300,000 | 3,498 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,504,000 | 1,969 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,832 |
Tier 2 risk-based capital | $1,003,000 | 4,051 |
Total risk weighted assets | $80,140,000 | 4,303 |
Total unused commitments | $29,504,000 | 1,969 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $138,047,000 | 4,073 |
Cash and due from depository institutions | $9,623,000 | 4,169 |
Interest-bearing balances | $4,735,000 | 4,189 |
Securities | $50,392,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 1,922 |
Net loans & leases | $72,384,000 | 4,355 |
Loan loss allowance | $983,000 | 4,669 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,162,000 | 4,946 |
Other real estate owned | $58,000 | 4,169 |
Goodwill and other intangibles | $520,000 | 1,876 |
All other assets | $1,676,000 | 5,224 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,047,000 | 4,073 |
Total liabilities | $125,420,000 | 4,014 |
Total deposits | $116,492,000 | 4,044 |
Interest-bearing deposits | $93,461,000 | 4,132 |
Deposits held in domestic offices | $116,492,000 | 4,042 |
% insured | 78.60% | 6,396 |
Federal funds purchased & repurchase agreements | $6,690,000 | 1,082 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,300,000 | 3,803 |
Subordinated debt | $0 | 193 |
All other liabilities | $938,000 | 3,337 |
Total equity capital | $12,627,000 | 4,483 |
Total bank equity capital | $12,627,000 | 4,482 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $3,680,000 | 4,265 |
Undivided profits | $8,887,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $985,000 | 2,911 |
Earning assets | $129,743,000 | 3,987 |
Long-term assets (5+ years) | $34,604,000 | 3,416 |
Average Assets, year-to-date | $128,804,600 | 4,196 |
Average Assets, quarterly | $133,308,500 | 4,146 |
Volatile liabilities | $13,208,000 | 2,942 |
Insider loans | $9,595,000 | 643 |
FHLB advances | $1,300,000 | 3,659 |
Loans and leases held for sale | $86,000 | 1,852 |
Unused loan commitments | $30,485,000 | 1,862 |
Tier 1 (core) risk-based capital | $10,638,000 | 4,764 |
Tier 2 risk-based capital | $1,013,000 | 4,023 |
Total risk weighted assets | $83,314,000 | 4,239 |
Total unused commitments | $30,485,000 | 1,863 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $128,570,000 | 4,269 |
Cash and due from depository institutions | $4,766,000 | 4,188 |
Interest-bearing balances | $1,412,000 | 5,474 |
Securities | $49,481,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,846 |
Net loans & leases | $69,765,000 | 4,499 |
Loan loss allowance | $996,000 | 4,669 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,169,000 | 4,970 |
Other real estate owned | $61,000 | 4,188 |
Goodwill and other intangibles | $536,000 | 1,881 |
All other assets | $2,012,000 | 4,949 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,570,000 | 4,269 |
Total liabilities | $116,189,000 | 4,217 |
Total deposits | $110,566,000 | 4,197 |
Interest-bearing deposits | $91,372,000 | 4,226 |
Deposits held in domestic offices | $110,566,000 | 4,195 |
% insured | 78.23% | 6,535 |
Federal funds purchased & repurchase agreements | $2,751,000 | 1,545 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $872,000 | 3,651 |
Total equity capital | $12,381,000 | 4,575 |
Total bank equity capital | $12,381,000 | 4,574 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $3,680,000 | 4,301 |
Undivided profits | $8,641,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,250,000 | 2,410 |
Earning assets | $121,438,000 | 4,171 |
Long-term assets (5+ years) | $33,557,000 | 3,420 |
Average Assets, year-to-date | $126,494,000 | 4,261 |
Average Assets, quarterly | $127,792,000 | 4,267 |
Volatile liabilities | $6,758,000 | 4,167 |
Insider loans | $2,743,000 | 2,193 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,924,000 | 1,929 |
Tier 1 (core) risk-based capital | $10,297,000 | 4,876 |
Tier 2 risk-based capital | $1,026,000 | 4,015 |
Total risk weighted assets | $82,799,000 | 4,277 |
Total unused commitments | $28,924,000 | 1,932 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $127,014,000 | 4,305 |
Cash and due from depository institutions | $8,814,000 | 4,156 |
Interest-bearing balances | $6,724,000 | 3,548 |
Securities | $48,619,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,991 |
Net loans & leases | $63,774,000 | 4,762 |
Loan loss allowance | $1,085,000 | 4,504 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,194,000 | 4,977 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $552,000 | 1,884 |
All other assets | $1,710,000 | 5,289 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,014,000 | 4,305 |
Total liabilities | $115,696,000 | 4,233 |
Total deposits | $109,473,000 | 4,235 |
Interest-bearing deposits | $89,584,000 | 4,308 |
Deposits held in domestic offices | $109,473,000 | 4,233 |
% insured | 78.31% | 6,591 |
Federal funds purchased & repurchase agreements | $3,445,000 | 1,456 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $778,000 | 3,703 |
Total equity capital | $11,318,000 | 4,790 |
Total bank equity capital | $11,318,000 | 4,789 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $3,680,000 | 4,337 |
Undivided profits | $7,578,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $927,000 | 3,094 |
Earning assets | $121,468,000 | 4,176 |
Long-term assets (5+ years) | $28,842,000 | 3,685 |
Average Assets, year-to-date | $125,802,000 | 4,307 |
Average Assets, quarterly | $125,604,000 | 4,324 |
Volatile liabilities | $7,768,000 | 3,950 |
Insider loans | $2,410,000 | 2,441 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,880,000 | 1,885 |
Tier 1 (core) risk-based capital | $9,750,000 | 5,032 |
Tier 2 risk-based capital | $1,010,000 | 4,080 |
Total risk weighted assets | $80,673,000 | 4,364 |
Total unused commitments | $29,880,000 | 1,887 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $124,194,000 | 4,394 |
Cash and due from depository institutions | $7,205,000 | 4,264 |
Interest-bearing balances | $5,672,000 | 3,941 |
Securities | $46,427,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 2,371 |
Net loans & leases | $64,621,000 | 4,753 |
Loan loss allowance | $1,158,000 | 4,387 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,204,000 | 5,012 |
Other real estate owned | $20,000 | 4,264 |
Goodwill and other intangibles | $568,000 | 1,867 |
All other assets | $1,696,000 | 5,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,194,000 | 4,394 |
Total liabilities | $114,057,000 | 4,308 |
Total deposits | $110,009,000 | 4,261 |
Interest-bearing deposits | $90,466,000 | 4,342 |
Deposits held in domestic offices | $110,009,000 | 4,258 |
% insured | 80.03% | 6,423 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,814 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $663,000 | 3,942 |
Total equity capital | $10,137,000 | 5,050 |
Total bank equity capital | $10,137,000 | 5,049 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $3,680,000 | 4,373 |
Undivided profits | $6,397,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $881,000 | 3,255 |
Earning assets | $119,173,000 | 4,246 |
Long-term assets (5+ years) | $31,760,000 | 3,442 |
Average Assets, year-to-date | $125,196,000 | 4,354 |
Average Assets, quarterly | $125,196,000 | 4,354 |
Volatile liabilities | $6,703,000 | 4,286 |
Insider loans | $1,495,000 | 3,294 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,925,000 | 1,817 |
Tier 1 (core) risk-based capital | $9,285,000 | 5,170 |
Tier 2 risk-based capital | $1,009,000 | 4,117 |
Total risk weighted assets | $80,540,000 | 4,401 |
Total unused commitments | $31,925,000 | 1,818 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $126,198,000 | 4,369 |
Cash and due from depository institutions | $9,702,000 | 4,398 |
Interest-bearing balances | $9,083,000 | 2,944 |
Securities | $44,692,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 1,759 |
Net loans & leases | $64,365,000 | 4,857 |
Loan loss allowance | $1,151,000 | 4,419 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,209,000 | 5,064 |
Other real estate owned | $20,000 | 4,398 |
Goodwill and other intangibles | $584,000 | 1,859 |
All other assets | $1,787,000 | 5,406 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $126,198,000 | 4,369 |
Total liabilities | $115,786,000 | 4,298 |
Total deposits | $109,893,000 | 4,258 |
Interest-bearing deposits | $90,164,000 | 4,357 |
Deposits held in domestic offices | $109,893,000 | 4,255 |
% insured | 77.34% | 6,720 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,926 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,494,000 | 3,548 |
Subordinated debt | $0 | 220 |
All other liabilities | $949,000 | 3,291 |
Total equity capital | $10,412,000 | 4,982 |
Total bank equity capital | $10,412,000 | 4,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $3,680,000 | 4,416 |
Undivided profits | $6,672,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $861,000 | 3,430 |
Earning assets | $121,979,000 | 4,214 |
Long-term assets (5+ years) | $31,457,000 | 3,395 |
Average Assets, year-to-date | $120,010,000 | 4,483 |
Average Assets, quarterly | $121,748,500 | 4,452 |
Volatile liabilities | $15,119,000 | 5,292 |
Insider loans | $1,670,000 | 3,151 |
FHLB advances | $3,400,000 | 3,427 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,684,000 | 1,771 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,094 |
Tier 2 risk-based capital | $988,000 | 4,211 |
Total risk weighted assets | $78,852,000 | 4,538 |
Total unused commitments | $32,684,000 | 1,773 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $117,299,000 | 4,630 |
Cash and due from depository institutions | $2,945,000 | 4,555 |
Interest-bearing balances | $1,439,000 | 5,248 |
Securities | $41,359,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,887 |
Net loans & leases | $67,507,000 | 4,807 |
Loan loss allowance | $1,120,000 | 4,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,226,000 | 5,106 |
Other real estate owned | $20,000 | 4,555 |
Goodwill and other intangibles | $599,000 | 1,852 |
All other assets | $2,118,000 | 5,160 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,299,000 | 4,630 |
Total liabilities | $106,116,000 | 4,585 |
Total deposits | $99,510,000 | 4,590 |
Interest-bearing deposits | $83,357,000 | 4,630 |
Deposits held in domestic offices | $99,510,000 | 4,587 |
% insured | 78.26% | 6,388 |
Federal funds purchased & repurchase agreements | $655,000 | 2,211 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,100,000 | 3,201 |
Subordinated debt | $0 | 233 |
All other liabilities | $851,000 | 3,867 |
Total equity capital | $11,183,000 | 4,931 |
Total bank equity capital | $11,183,000 | 4,929 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $3,680,000 | 4,450 |
Undivided profits | $7,443,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,139,000 | 2,852 |
Earning assets | $111,830,000 | 4,486 |
Long-term assets (5+ years) | $26,966,000 | 3,629 |
Average Assets, year-to-date | $118,463,000 | 4,568 |
Average Assets, quarterly | $118,257,000 | 4,598 |
Volatile liabilities | $15,319,000 | 5,365 |
Insider loans | $3,287,000 | 2,013 |
FHLB advances | $5,100,000 | 3,049 |
Loans and leases held for sale | $211,000 | 1,763 |
Unused loan commitments | $27,528,000 | 2,051 |
Tier 1 (core) risk-based capital | $9,461,000 | 5,229 |
Tier 2 risk-based capital | $1,011,000 | 4,214 |
Total risk weighted assets | $80,768,000 | 4,531 |
Total unused commitments | $27,528,000 | 2,051 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $119,215,000 | 4,610 |
Cash and due from depository institutions | $4,886,000 | 4,392 |
Interest-bearing balances | $2,545,000 | 4,557 |
Securities | $37,577,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $5,922,000 | 1,344 |
Net loans & leases | $67,033,000 | 4,874 |
Loan loss allowance | $1,092,000 | 4,569 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,257,000 | 5,108 |
Other real estate owned | $20,000 | 4,392 |
Goodwill and other intangibles | $615,000 | 1,850 |
All other assets | $1,905,000 | 5,407 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $119,215,000 | 4,610 |
Total liabilities | $108,645,000 | 4,547 |
Total deposits | $101,534,000 | 4,547 |
Interest-bearing deposits | $84,804,000 | 4,598 |
Deposits held in domestic offices | $101,534,000 | 4,545 |
% insured | 77.66% | 6,567 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,010 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,100,000 | 3,340 |
Subordinated debt | $0 | 241 |
All other liabilities | $786,000 | 3,922 |
Total equity capital | $10,570,000 | 5,071 |
Total bank equity capital | $10,570,000 | 5,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $3,680,000 | 4,482 |
Undivided profits | $6,830,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $892,000 | 3,516 |
Earning assets | $113,077,000 | 4,501 |
Long-term assets (5+ years) | $25,594,000 | 3,728 |
Average Assets, year-to-date | $118,851,000 | 4,599 |
Average Assets, quarterly | $117,833,000 | 4,634 |
Volatile liabilities | $15,149,000 | 5,439 |
Insider loans | $3,240,000 | 2,079 |
FHLB advances | $5,100,000 | 3,203 |
Loans and leases held for sale | $332,000 | 1,469 |
Unused loan commitments | $25,751,000 | 2,202 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,345 |
Tier 2 risk-based capital | $977,000 | 4,316 |
Total risk weighted assets | $78,217,000 | 4,667 |
Total unused commitments | $25,751,000 | 2,203 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $116,451,000 | 4,725 |
Cash and due from depository institutions | $1,835,000 | 4,435 |
Interest-bearing balances | $29,000 | 6,958 |
Securities | $42,496,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 3,561 |
Net loans & leases | $67,163,000 | 4,909 |
Loan loss allowance | $1,071,000 | 4,646 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,293,000 | 5,142 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $631,000 | 1,851 |
All other assets | $1,967,000 | 5,439 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,451,000 | 4,725 |
Total liabilities | $106,573,000 | 4,655 |
Total deposits | $98,853,000 | 4,687 |
Interest-bearing deposits | $82,976,000 | 4,721 |
Deposits held in domestic offices | $98,853,000 | 4,685 |
% insured | 80.21% | 6,231 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,012 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,800,000 | 3,332 |
Subordinated debt | $0 | 248 |
All other liabilities | $685,000 | 4,183 |
Total equity capital | $9,878,000 | 5,297 |
Total bank equity capital | $9,878,000 | 5,296 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $3,680,000 | 4,543 |
Undivided profits | $6,138,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $905,000 | 3,549 |
Earning assets | $110,754,000 | 4,617 |
Long-term assets (5+ years) | $29,086,000 | 3,498 |
Average Assets, year-to-date | $118,669,000 | 4,666 |
Average Assets, quarterly | $118,669,000 | 4,666 |
Volatile liabilities | $15,692,000 | 5,428 |
Insider loans | $3,474,000 | 2,025 |
FHLB advances | $5,800,000 | 3,198 |
Loans and leases held for sale | $166,000 | 1,605 |
Unused loan commitments | $25,113,000 | 2,339 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,502 |
Tier 2 risk-based capital | $985,000 | 4,337 |
Total risk weighted assets | $78,661,000 | 4,704 |
Total unused commitments | $25,113,000 | 2,344 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $120,887,000 | 4,639 |
Cash and due from depository institutions | $4,107,000 | 4,580 |
Interest-bearing balances | $1,915,000 | 4,537 |
Securities | $42,944,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $8,302,000 | 1,045 |
Net loans & leases | $61,597,000 | 5,197 |
Loan loss allowance | $1,052,000 | 4,677 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,328,000 | 5,150 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $647,000 | 1,847 |
All other assets | $1,962,000 | 5,538 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,887,000 | 4,639 |
Total liabilities | $111,618,000 | 4,544 |
Total deposits | $99,915,000 | 4,632 |
Interest-bearing deposits | $82,220,000 | 4,730 |
Deposits held in domestic offices | $99,915,000 | 4,631 |
% insured | 77.84% | 6,626 |
Federal funds purchased & repurchase agreements | $4,310,000 | 1,526 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $893,000 | 3,654 |
Total equity capital | $9,269,000 | 5,464 |
Total bank equity capital | $9,269,000 | 5,463 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $3,680,000 | 4,581 |
Undivided profits | $5,529,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $930,000 | 3,591 |
Earning assets | $114,758,000 | 4,519 |
Long-term assets (5+ years) | $31,456,000 | 3,311 |
Average Assets, year-to-date | $112,997,800 | 4,758 |
Average Assets, quarterly | $118,890,500 | 4,668 |
Volatile liabilities | $20,809,000 | 4,830 |
Insider loans | $3,711,000 | 1,971 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,574,000 | 2,378 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,588 |
Tier 2 risk-based capital | $953,000 | 4,440 |
Total risk weighted assets | $76,122,000 | 4,828 |
Total unused commitments | $24,574,000 | 2,379 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $116,894,000 | 4,737 |
Cash and due from depository institutions | $1,650,000 | 4,622 |
Interest-bearing balances | $3,000 | 7,233 |
Securities | $39,151,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $10,470,000 | 885 |
Net loans & leases | $61,790,000 | 5,239 |
Loan loss allowance | $1,032,000 | 4,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,369,000 | 5,133 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $663,000 | 1,881 |
All other assets | $1,801,000 | 5,331 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,894,000 | 4,737 |
Total liabilities | $107,823,000 | 4,626 |
Total deposits | $97,103,000 | 4,692 |
Interest-bearing deposits | $80,941,000 | 4,768 |
Deposits held in domestic offices | $97,103,000 | 4,690 |
% insured | 80.02% | 6,481 |
Federal funds purchased & repurchase agreements | $2,325,000 | 1,895 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $895,000 | 4,017 |
Total equity capital | $9,071,000 | 5,661 |
Total bank equity capital | $9,071,000 | 5,660 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $3,680,000 | 4,604 |
Undivided profits | $5,331,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,142,000 | 3,154 |
Earning assets | $111,414,000 | 4,621 |
Long-term assets (5+ years) | $28,433,000 | 3,466 |
Average Assets, year-to-date | $111,025,500 | 4,828 |
Average Assets, quarterly | $114,330,000 | 4,784 |
Volatile liabilities | $19,294,000 | 5,043 |
Insider loans | $3,620,000 | 2,044 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,244,000 | 2,556 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,778 |
Tier 2 risk-based capital | $951,000 | 4,421 |
Total risk weighted assets | $76,007,000 | 4,867 |
Total unused commitments | $23,244,000 | 2,558 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $111,766,000 | 4,874 |
Cash and due from depository institutions | $2,454,000 | 4,683 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $37,355,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $6,996,000 | 1,436 |
Net loans & leases | $61,283,000 | 5,275 |
Loan loss allowance | $1,001,000 | 4,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,424,000 | 5,132 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $679,000 | 1,885 |
All other assets | $1,575,000 | 5,643 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $111,766,000 | 4,874 |
Total liabilities | $103,887,000 | 4,748 |
Total deposits | $94,982,000 | 4,777 |
Interest-bearing deposits | $80,348,000 | 4,777 |
Deposits held in domestic offices | $94,982,000 | 4,774 |
% insured | 67.59% | 6,432 |
Federal funds purchased & repurchase agreements | $520,000 | 2,565 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $885,000 | 4,077 |
Total equity capital | $7,879,000 | 6,029 |
Total bank equity capital | $7,879,000 | 6,027 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $3,680,000 | 4,645 |
Undivided profits | $4,139,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $891,000 | 3,826 |
Earning assets | $105,636,000 | 4,781 |
Long-term assets (5+ years) | $28,240,000 | 3,441 |
Average Assets, year-to-date | $109,069,330 | 4,909 |
Average Assets, quarterly | $109,669,000 | 4,920 |
Volatile liabilities | $17,408,000 | 5,271 |
Insider loans | $3,509,000 | 2,126 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $178,000 | 1,799 |
Unused loan commitments | $23,303,000 | 2,656 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,875 |
Tier 2 risk-based capital | $935,000 | 4,434 |
Total risk weighted assets | $74,715,000 | 4,942 |
Total unused commitments | $23,303,000 | 2,661 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $107,572,000 | 4,988 |
Cash and due from depository institutions | $1,257,000 | 4,825 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $39,274,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $5,836,000 | 2,025 |
Net loans & leases | $57,532,000 | 5,443 |
Loan loss allowance | $954,000 | 4,728 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,459,000 | 5,127 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $695,000 | 1,880 |
All other assets | $1,519,000 | 5,718 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,572,000 | 4,988 |
Total liabilities | $100,318,000 | 4,855 |
Total deposits | $90,884,000 | 4,902 |
Interest-bearing deposits | $75,654,000 | 4,967 |
Deposits held in domestic offices | $90,884,000 | 4,899 |
% insured | 69.70% | 6,138 |
Federal funds purchased & repurchase agreements | $465,000 | 2,623 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,200,000 | 3,283 |
Subordinated debt | $0 | 271 |
All other liabilities | $769,000 | 4,282 |
Total equity capital | $7,254,000 | 6,324 |
Total bank equity capital | $7,254,000 | 6,324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $3,680,000 | 4,664 |
Undivided profits | $3,514,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $799,000 | 4,153 |
Earning assets | $102,644,000 | 4,868 |
Long-term assets (5+ years) | $30,634,000 | 3,225 |
Average Assets, year-to-date | $107,721,000 | 4,962 |
Average Assets, quarterly | $107,721,000 | 4,962 |
Volatile liabilities | $14,426,000 | 5,662 |
Insider loans | $2,946,000 | 2,441 |
FHLB advances | $8,200,000 | 3,154 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,929,000 | 2,893 |
Tier 1 (core) risk-based capital | $7,787,000 | 6,013 |
Tier 2 risk-based capital | $873,000 | 4,603 |
Total risk weighted assets | $69,746,000 | 5,148 |
Total unused commitments | $21,929,000 | 2,895 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $107,870,000 | 4,960 |
Cash and due from depository institutions | $1,492,000 | 4,863 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $38,437,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 1,701 |
Net loans & leases | $58,554,000 | 5,446 |
Loan loss allowance | $927,000 | 4,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,509,000 | 5,116 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $710,000 | 1,877 |
All other assets | $1,514,000 | 5,806 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $107,870,000 | 4,960 |
Total liabilities | $100,051,000 | 4,834 |
Total deposits | $87,811,000 | 4,937 |
Interest-bearing deposits | $70,819,000 | 5,073 |
Deposits held in domestic offices | $87,811,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,065,000 | 2,028 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,200,000 | 3,482 |
Subordinated debt | $0 | 278 |
All other liabilities | $975,000 | 3,791 |
Total equity capital | $7,819,000 | 6,142 |
Total bank equity capital | $7,819,000 | 6,142 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $3,680,000 | 4,656 |
Undivided profits | $4,079,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $904,000 | 3,970 |
Earning assets | $102,647,000 | 4,849 |
Long-term assets (5+ years) | $32,616,000 | 3,066 |
Average Assets, year-to-date | $105,280,200 | 4,893 |
Average Assets, quarterly | $106,149,000 | 4,966 |
Volatile liabilities | $14,696,000 | 5,616 |
Insider loans | $3,407,000 | 2,226 |
FHLB advances | $8,200,000 | 3,363 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,481,000 | 2,856 |
Tier 1 (core) risk-based capital | $7,775,000 | 6,028 |
Tier 2 risk-based capital | $871,000 | 4,593 |
Total risk weighted assets | $69,586,000 | 5,175 |
Total unused commitments | $22,481,000 | 2,857 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $104,428,000 | 5,007 |
Cash and due from depository institutions | $2,593,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,537,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 3,993 |
Net loans & leases | $58,671,000 | 5,438 |
Loan loss allowance | $913,000 | 4,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,500,000 | 5,142 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $726,000 | 1,921 |
All other assets | $1,747,000 | 5,573 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,428,000 | 5,007 |
Total liabilities | $97,084,000 | 4,882 |
Total deposits | $86,761,000 | 4,896 |
Interest-bearing deposits | $71,630,000 | 4,999 |
Deposits held in domestic offices | $86,761,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,810,000 | 2,498 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,700,000 | 3,601 |
Subordinated debt | $0 | 276 |
All other liabilities | $813,000 | 4,324 |
Total equity capital | $7,344,000 | 6,377 |
Total bank equity capital | $7,344,000 | 6,377 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $3,680,000 | 4,661 |
Undivided profits | $3,604,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,138,000 | 3,424 |
Earning assets | $97,862,000 | 4,963 |
Long-term assets (5+ years) | $33,067,000 | 3,007 |
Average Assets, year-to-date | $104,632,750 | 4,938 |
Average Assets, quarterly | $104,177,000 | 4,999 |
Volatile liabilities | $11,550,000 | 6,014 |
Insider loans | $3,457,000 | 2,204 |
FHLB advances | $7,700,000 | 3,461 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,873,000 | 3,053 |
Tier 1 (core) risk-based capital | $7,599,000 | 6,195 |
Tier 2 risk-based capital | $863,000 | 4,550 |
Total risk weighted assets | $68,985,000 | 5,190 |
Total unused commitments | $21,873,000 | 3,054 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $103,926,000 | 5,041 |
Cash and due from depository institutions | $2,314,000 | 4,858 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $37,095,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 2,162 |
Net loans & leases | $55,571,000 | 5,554 |
Loan loss allowance | $906,000 | 4,624 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,546,000 | 5,117 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $742,000 | 1,925 |
All other assets | $1,475,000 | 5,903 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,926,000 | 5,041 |
Total liabilities | $96,094,000 | 4,910 |
Total deposits | $87,699,000 | 4,900 |
Interest-bearing deposits | $71,534,000 | 4,991 |
Deposits held in domestic offices | $87,699,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 3,078 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,900,000 | 3,631 |
Subordinated debt | $0 | 257 |
All other liabilities | $780,000 | 4,393 |
Total equity capital | $7,832,000 | 6,226 |
Total bank equity capital | $7,832,000 | 6,226 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $3,680,000 | 4,669 |
Undivided profits | $4,092,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $880,000 | 4,145 |
Earning assets | $97,853,000 | 4,959 |
Long-term assets (5+ years) | $32,631,000 | 3,021 |
Average Assets, year-to-date | $104,701,000 | 4,960 |
Average Assets, quarterly | $106,445,500 | 4,949 |
Volatile liabilities | $10,514,000 | 6,209 |
Insider loans | $3,303,000 | 2,253 |
FHLB advances | $6,900,000 | 3,501 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,985,000 | 3,416 |
Tier 1 (core) risk-based capital | $7,645,000 | 6,213 |
Tier 2 risk-based capital | $830,000 | 4,645 |
Total risk weighted assets | $66,326,000 | 5,291 |
Total unused commitments | $18,985,000 | 3,419 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $108,965,000 | 4,895 |
Cash and due from depository institutions | $3,288,000 | 4,992 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $37,252,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $9,865,000 | 1,796 |
Net loans & leases | $54,801,000 | 5,525 |
Loan loss allowance | $899,000 | 4,571 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,576,000 | 5,087 |
Other real estate owned | $9,000 | 4,992 |
Goodwill and other intangibles | $758,000 | 1,898 |
All other assets | $1,416,000 | 5,898 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,965,000 | 4,895 |
Total liabilities | $100,322,000 | 4,780 |
Total deposits | $91,403,000 | 4,778 |
Interest-bearing deposits | $75,403,000 | 4,885 |
Deposits held in domestic offices | $91,403,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,781 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,600,000 | 3,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $729,000 | 4,770 |
Total equity capital | $8,643,000 | 5,999 |
Total bank equity capital | $8,643,000 | 5,999 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $3,680,000 | 4,652 |
Undivided profits | $4,903,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $829,000 | 4,341 |
Earning assets | $101,921,000 | 4,843 |
Long-term assets (5+ years) | $33,447,000 | 2,893 |
Average Assets, year-to-date | $105,088,500 | 4,954 |
Average Assets, quarterly | $105,088,500 | 4,954 |
Volatile liabilities | $14,040,000 | 5,598 |
Insider loans | $3,653,000 | 2,031 |
FHLB advances | $7,600,000 | 3,150 |
Loans and leases held for sale | $500,000 | 1,238 |
Unused loan commitments | $16,608,000 | 3,770 |
Tier 1 (core) risk-based capital | $7,521,000 | 6,272 |
Tier 2 risk-based capital | $845,000 | 4,528 |
Total risk weighted assets | $67,503,000 | 5,183 |
Total unused commitments | $16,608,000 | 3,770 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $101,212,000 | 5,067 |
Cash and due from depository institutions | $4,814,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $33,040,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,401 |
Net loans & leases | $56,240,000 | 5,448 |
Loan loss allowance | $897,000 | 4,549 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,637,000 | 5,022 |
Other real estate owned | $20,000 | 4,982 |
Goodwill and other intangibles | $774,000 | 1,882 |
All other assets | $1,587,000 | 5,723 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,212,000 | 5,067 |
Total liabilities | $92,520,000 | 4,954 |
Total deposits | $82,524,000 | 5,055 |
Interest-bearing deposits | $64,797,000 | 5,269 |
Deposits held in domestic offices | $82,524,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,099 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,600,000 | 2,949 |
Subordinated debt | $0 | 248 |
All other liabilities | $936,000 | 4,163 |
Total equity capital | $8,692,000 | 5,930 |
Total bank equity capital | $8,692,000 | 5,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $3,680,000 | 4,633 |
Undivided profits | $4,952,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,045,000 | 3,869 |
Earning assets | $92,380,000 | 5,072 |
Long-term assets (5+ years) | $31,060,000 | 2,825 |
Average Assets, year-to-date | $97,099,600 | 5,044 |
Average Assets, quarterly | $98,646,500 | 5,109 |
Volatile liabilities | $14,338,000 | 5,543 |
Insider loans | $3,519,000 | 2,066 |
FHLB advances | $8,600,000 | 2,835 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,815,000 | 3,285 |
Tier 1 (core) risk-based capital | $7,676,000 | 6,195 |
Tier 2 risk-based capital | $830,000 | 4,572 |
Total risk weighted assets | $66,316,000 | 5,216 |
Total unused commitments | $20,815,000 | 3,286 |
Derivatives | $6,000 | 1,047 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $96,081,000 | 5,195 |
Cash and due from depository institutions | $835,000 | 4,869 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $31,004,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $939,000 | 5,059 |
Net loans & leases | $58,950,000 | 5,283 |
Loan loss allowance | $944,000 | 4,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,676,000 | 4,950 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $790,000 | 1,859 |
All other assets | $1,887,000 | 5,402 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,081,000 | 5,195 |
Total liabilities | $87,695,000 | 5,078 |
Total deposits | $77,979,000 | 5,191 |
Interest-bearing deposits | $65,542,000 | 5,212 |
Deposits held in domestic offices | $77,979,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,600,000 | 2,811 |
Subordinated debt | $0 | 244 |
All other liabilities | $716,000 | 4,863 |
Total equity capital | $8,386,000 | 6,026 |
Total bank equity capital | $8,386,000 | 6,026 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $3,680,000 | 4,599 |
Undivided profits | $4,646,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,300,000 | 3,384 |
Earning assets | $90,895,000 | 5,089 |
Long-term assets (5+ years) | $27,476,000 | 2,942 |
Average Assets, year-to-date | $96,071,500 | 5,094 |
Average Assets, quarterly | $97,363,500 | 5,114 |
Volatile liabilities | $17,802,000 | 4,994 |
Insider loans | $3,235,000 | 2,194 |
FHLB advances | $8,600,000 | 2,688 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,576,000 | 3,783 |
Tier 1 (core) risk-based capital | $7,706,000 | 6,209 |
Tier 2 risk-based capital | $839,000 | 4,515 |
Total risk weighted assets | $67,008,000 | 5,169 |
Total unused commitments | $16,576,000 | 3,783 |
Derivatives | $6,000 | 1,030 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $98,646,000 | 5,091 |
Cash and due from depository institutions | $4,926,000 | 5,043 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $29,596,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $60,028,000 | 5,238 |
Loan loss allowance | $934,000 | 4,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,700,000 | 4,923 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $806,000 | 1,863 |
All other assets | $1,590,000 | 5,746 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,646,000 | 5,091 |
Total liabilities | $90,695,000 | 4,985 |
Total deposits | $76,815,000 | 5,247 |
Interest-bearing deposits | $64,033,000 | 5,290 |
Deposits held in domestic offices | $76,815,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,182 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,600,000 | 2,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $920,000 | 4,085 |
Total equity capital | $7,951,000 | 6,126 |
Total bank equity capital | $7,951,000 | 6,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $3,680,000 | 4,599 |
Undivided profits | $4,211,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,001,000 | 3,978 |
Earning assets | $89,631,000 | 5,118 |
Long-term assets (5+ years) | $26,113,000 | 2,978 |
Average Assets, year-to-date | $96,068,330 | 5,125 |
Average Assets, quarterly | $96,517,000 | 5,146 |
Volatile liabilities | $19,548,000 | 4,735 |
Insider loans | $3,620,000 | 1,976 |
FHLB advances | $7,600,000 | 2,742 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,807,000 | 4,174 |
Tier 1 (core) risk-based capital | $7,610,000 | 6,221 |
Tier 2 risk-based capital | $860,000 | 4,437 |
Total risk weighted assets | $68,723,000 | 5,074 |
Total unused commitments | $13,807,000 | 4,174 |
Derivatives | $6,000 | 1,061 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $94,388,000 | 5,243 |
Cash and due from depository institutions | $1,588,000 | 5,025 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $28,420,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $60,463,000 | 5,189 |
Loan loss allowance | $934,000 | 4,379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,764,000 | 4,812 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $821,000 | 1,850 |
All other assets | $1,332,000 | 6,054 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,388,000 | 5,243 |
Total liabilities | $86,017,000 | 5,154 |
Total deposits | $74,317,000 | 5,386 |
Interest-bearing deposits | $60,575,000 | 5,468 |
Deposits held in domestic offices | $74,317,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,531,000 | 2,240 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,300,000 | 2,543 |
Subordinated debt | $0 | 262 |
All other liabilities | $869,000 | 4,246 |
Total equity capital | $8,371,000 | 5,972 |
Total bank equity capital | $8,371,000 | 5,972 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $3,680,000 | 4,570 |
Undivided profits | $4,631,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $789,000 | 4,621 |
Earning assets | $88,890,000 | 5,168 |
Long-term assets (5+ years) | $24,569,000 | 3,041 |
Average Assets, year-to-date | $94,779,500 | 5,199 |
Average Assets, quarterly | $94,779,500 | 5,199 |
Volatile liabilities | $20,592,000 | 4,558 |
Insider loans | $3,516,000 | 1,993 |
FHLB advances | $7,300,000 | 2,741 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,815,000 | 4,481 |
Tier 1 (core) risk-based capital | $7,406,000 | 6,265 |
Tier 2 risk-based capital | $850,000 | 4,452 |
Total risk weighted assets | $67,891,000 | 5,060 |
Total unused commitments | $11,815,000 | 4,482 |
Derivatives | $6,000 | 1,061 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $95,171,000 | 5,199 |
Cash and due from depository institutions | $2,730,000 | 4,925 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $28,843,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $59,358,000 | 5,225 |
Loan loss allowance | $925,000 | 4,388 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,824,000 | 4,710 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $837,000 | 1,836 |
All other assets | $1,579,000 | 5,747 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,171,000 | 5,199 |
Total liabilities | $86,858,000 | 5,120 |
Total deposits | $75,196,000 | 5,324 |
Interest-bearing deposits | $61,738,000 | 5,362 |
Deposits held in domestic offices | $75,196,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,683,000 | 1,850 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $979,000 | 3,906 |
Total equity capital | $8,313,000 | 5,943 |
Total bank equity capital | $8,313,000 | 5,943 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $3,680,000 | 4,542 |
Undivided profits | $4,573,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,078,000 | 3,710 |
Earning assets | $88,220,000 | 5,161 |
Long-term assets (5+ years) | $23,890,000 | 3,054 |
Average Assets, year-to-date | $92,449,000 | 5,153 |
Average Assets, quarterly | $94,707,000 | 5,169 |
Volatile liabilities | $22,890,000 | 4,366 |
Insider loans | $3,337,000 | 2,064 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $175,000 | 1,525 |
Unused loan commitments | $15,131,000 | 3,898 |
Tier 1 (core) risk-based capital | $7,366,000 | 6,251 |
Tier 2 risk-based capital | $838,000 | 4,480 |
Total risk weighted assets | $66,939,000 | 5,068 |
Total unused commitments | $15,131,000 | 3,898 |
Derivatives | $6,000 | 1,020 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $94,243,000 | 5,211 |
Cash and due from depository institutions | $1,781,000 | 4,948 |
Interest-bearing balances | $15,000 | 6,179 |
Securities | $28,159,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $60,081,000 | 5,205 |
Loan loss allowance | $925,000 | 4,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,875,000 | 4,624 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $562,000 | 2,086 |
All other assets | $1,785,000 | 5,501 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,243,000 | 5,211 |
Total liabilities | $86,126,000 | 5,124 |
Total deposits | $70,863,000 | 5,446 |
Interest-bearing deposits | $59,568,000 | 5,430 |
Deposits held in domestic offices | $70,863,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,352,000 | 1,647 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,300,000 | 2,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $611,000 | 5,076 |
Total equity capital | $8,117,000 | 6,006 |
Total bank equity capital | $8,117,000 | 6,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $3,680,000 | 4,525 |
Undivided profits | $4,377,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,210,000 | 3,367 |
Earning assets | $88,255,000 | 5,142 |
Long-term assets (5+ years) | $23,172,000 | 3,071 |
Average Assets, year-to-date | $91,768,500 | 5,205 |
Average Assets, quarterly | $93,414,500 | 5,209 |
Volatile liabilities | $24,334,000 | 4,232 |
Insider loans | $3,261,000 | 2,064 |
FHLB advances | $6,300,000 | 3,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,289,000 | 4,160 |
Tier 1 (core) risk-based capital | $7,513,000 | 6,206 |
Tier 2 risk-based capital | $844,000 | 4,471 |
Total risk weighted assets | $67,424,000 | 5,059 |
Total unused commitments | $13,289,000 | 4,160 |
Derivatives | $6,000 | 1,021 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $92,586,000 | 5,255 |
Cash and due from depository institutions | $1,315,000 | 4,980 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $28,314,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $59,126,000 | 5,220 |
Loan loss allowance | $883,000 | 4,518 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,841,000 | 4,630 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $573,000 | 2,075 |
All other assets | $1,417,000 | 5,952 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,586,000 | 5,255 |
Total liabilities | $85,250,000 | 5,137 |
Total deposits | $73,392,000 | 5,330 |
Interest-bearing deposits | $61,055,000 | 5,332 |
Deposits held in domestic offices | $73,392,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,481,000 | 2,667 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,800,000 | 2,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,896 |
Total equity capital | $7,336,000 | 6,204 |
Total bank equity capital | $7,336,000 | 6,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $3,680,000 | 4,505 |
Undivided profits | $3,596,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $911,000 | 3,902 |
Earning assets | $87,502,000 | 5,140 |
Long-term assets (5+ years) | $23,558,000 | 3,023 |
Average Assets, year-to-date | $90,943,670 | 5,249 |
Average Assets, quarterly | $91,813,500 | 5,248 |
Volatile liabilities | $19,748,000 | 4,676 |
Insider loans | $3,209,000 | 2,055 |
FHLB advances | $6,300,000 | 3,201 |
Loans and leases held for sale | $91,000 | 1,667 |
Unused loan commitments | $14,224,000 | 4,030 |
Tier 1 (core) risk-based capital | $7,281,000 | 6,257 |
Tier 2 risk-based capital | $828,000 | 4,489 |
Total risk weighted assets | $66,070,000 | 5,086 |
Total unused commitments | $14,224,000 | 4,032 |
Derivatives | $660,000 | 872 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $91,041,000 | 5,285 |
Cash and due from depository institutions | $1,911,000 | 4,847 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $26,593,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $58,896,000 | 5,161 |
Loan loss allowance | $871,000 | 4,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,837,000 | 4,601 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $584,000 | 2,038 |
All other assets | $1,220,000 | 6,205 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,041,000 | 5,285 |
Total liabilities | $83,441,000 | 5,181 |
Total deposits | $72,630,000 | 5,349 |
Interest-bearing deposits | $60,770,000 | 5,345 |
Deposits held in domestic offices | $72,630,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,015,000 | 2,210 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,300,000 | 2,852 |
Subordinated debt | $0 | 259 |
All other liabilities | $496,000 | 5,184 |
Total equity capital | $7,600,000 | 6,074 |
Total bank equity capital | $7,600,000 | 6,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $3,680,000 | 4,433 |
Undivided profits | $3,860,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $718,000 | 4,489 |
Earning assets | $85,510,000 | 5,212 |
Long-term assets (5+ years) | $20,990,000 | 3,219 |
Average Assets, year-to-date | $90,122,500 | 5,281 |
Average Assets, quarterly | $90,122,500 | 5,281 |
Volatile liabilities | $14,991,000 | 5,210 |
Insider loans | $2,608,000 | 2,392 |
FHLB advances | $6,300,000 | 3,086 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,164,000 | 4,958 |
Tier 1 (core) risk-based capital | $7,120,000 | 6,255 |
Tier 2 risk-based capital | $812,000 | 4,492 |
Total risk weighted assets | $64,875,000 | 5,090 |
Total unused commitments | $9,164,000 | 4,959 |
Derivatives | $6,000 | 988 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $89,204,000 | 5,336 |
Cash and due from depository institutions | $545,000 | 4,947 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $26,116,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,190 |
Net loans & leases | $56,914,000 | 5,248 |
Loan loss allowance | $856,000 | 4,541 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,888,000 | 4,527 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $595,000 | 2,026 |
All other assets | $1,386,000 | 5,948 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,204,000 | 5,336 |
Total liabilities | $81,715,000 | 5,237 |
Total deposits | $72,871,000 | 5,338 |
Interest-bearing deposits | $59,906,000 | 5,359 |
Deposits held in domestic offices | $72,871,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,839 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,302,000 | 3,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 4,571 |
Total equity capital | $7,489,000 | 6,095 |
Total bank equity capital | $7,489,000 | 6,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $3,680,000 | 4,403 |
Undivided profits | $3,749,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $943,000 | 3,634 |
Earning assets | $84,799,000 | 5,214 |
Long-term assets (5+ years) | $19,573,000 | 3,337 |
Average Assets, year-to-date | $87,539,800 | 5,241 |
Average Assets, quarterly | $88,573,500 | 5,313 |
Volatile liabilities | $12,550,000 | 5,559 |
Insider loans | $2,538,000 | 2,394 |
FHLB advances | $6,300,000 | 3,170 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,944,000 | 5,168 |
Tier 1 (core) risk-based capital | $6,953,000 | 6,326 |
Tier 2 risk-based capital | $799,000 | 4,517 |
Total risk weighted assets | $63,823,000 | 5,126 |
Total unused commitments | $7,944,000 | 5,169 |
Derivatives | $6,000 | 927 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $87,943,000 | 5,342 |
Cash and due from depository institutions | $2,903,000 | 4,931 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $23,774,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,300,000 | 5,225 |
Loan loss allowance | $844,000 | 4,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,931,000 | 4,449 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $606,000 | 1,996 |
All other assets | $1,429,000 | 5,877 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,943,000 | 5,342 |
Total liabilities | $80,326,000 | 5,257 |
Total deposits | $71,357,000 | 5,337 |
Interest-bearing deposits | $58,930,000 | 5,391 |
Deposits held in domestic offices | $71,357,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $634,000 | 3,068 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,800,000 | 3,070 |
Subordinated debt | $0 | 251 |
All other liabilities | $535,000 | 4,988 |
Total equity capital | $7,617,000 | 6,047 |
Total bank equity capital | $7,617,000 | 6,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $3,680,000 | 4,363 |
Undivided profits | $3,877,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $984,000 | 3,476 |
Earning assets | $81,110,000 | 5,321 |
Long-term assets (5+ years) | $18,081,000 | 3,514 |
Average Assets, year-to-date | $87,123,750 | 5,254 |
Average Assets, quarterly | $87,091,500 | 5,336 |
Volatile liabilities | $13,715,000 | 5,335 |
Insider loans | $2,366,000 | 2,508 |
FHLB advances | $6,300,000 | 3,212 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,757,000 | 4,948 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,312 |
Tier 2 risk-based capital | $804,000 | 4,450 |
Total risk weighted assets | $64,252,000 | 5,043 |
Total unused commitments | $8,757,000 | 4,949 |
Derivatives | $6,000 | 907 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $86,240,000 | 5,338 |
Cash and due from depository institutions | $1,772,000 | 4,929 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $24,329,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,282,000 | 5,209 |
Loan loss allowance | $829,000 | 4,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,997,000 | 4,332 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $617,000 | 1,984 |
All other assets | $1,243,000 | 6,034 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,240,000 | 5,338 |
Total liabilities | $78,531,000 | 5,260 |
Total deposits | $69,167,000 | 5,381 |
Interest-bearing deposits | $56,823,000 | 5,481 |
Deposits held in domestic offices | $69,167,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 3,009 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,100,000 | 2,955 |
Subordinated debt | $0 | 251 |
All other liabilities | $494,000 | 4,904 |
Total equity capital | $7,709,000 | 5,961 |
Total bank equity capital | $7,709,000 | 5,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $3,680,000 | 4,319 |
Undivided profits | $3,969,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $787,000 | 3,879 |
Earning assets | $80,651,000 | 5,286 |
Long-term assets (5+ years) | $16,876,000 | 3,692 |
Average Assets, year-to-date | $86,850,670 | 5,256 |
Average Assets, quarterly | $86,171,000 | 5,319 |
Volatile liabilities | $13,742,000 | 5,199 |
Insider loans | $2,276,000 | 2,537 |
FHLB advances | $5,600,000 | 3,320 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,413,000 | 5,007 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,238 |
Tier 2 risk-based capital | $791,000 | 4,447 |
Total risk weighted assets | $63,246,000 | 5,024 |
Total unused commitments | $8,413,000 | 5,009 |
Derivatives | $6,000 | 863 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $86,102,000 | 5,362 |
Cash and due from depository institutions | $570,000 | 5,036 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $23,777,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $58,136,000 | 5,090 |
Loan loss allowance | $807,000 | 4,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,974,000 | 4,359 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $628,000 | 1,965 |
All other assets | $1,017,000 | 6,536 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,102,000 | 5,362 |
Total liabilities | $78,630,000 | 5,291 |
Total deposits | $68,349,000 | 5,457 |
Interest-bearing deposits | $56,167,000 | 5,554 |
Deposits held in domestic offices | $68,349,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,715,000 | 1,983 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,178,000 | 3,051 |
Subordinated debt | $0 | 265 |
All other liabilities | $388,000 | 5,401 |
Total equity capital | $7,472,000 | 6,005 |
Total bank equity capital | $7,472,000 | 6,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $3,680,000 | 4,303 |
Undivided profits | $3,732,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $609,000 | 4,645 |
Earning assets | $81,932,000 | 5,244 |
Long-term assets (5+ years) | $16,294,000 | 3,819 |
Average Assets, year-to-date | $87,156,000 | 5,299 |
Average Assets, quarterly | $87,156,000 | 5,299 |
Volatile liabilities | $13,097,000 | 5,206 |
Insider loans | $2,526,000 | 2,303 |
FHLB advances | $5,600,000 | 3,225 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,368,000 | 4,525 |
Tier 1 (core) risk-based capital | $6,914,000 | 6,209 |
Tier 2 risk-based capital | $820,000 | 4,348 |
Total risk weighted assets | $65,613,000 | 4,887 |
Total unused commitments | $10,368,000 | 4,527 |
Derivatives | $6,000 | 787 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $88,210,000 | 5,277 |
Cash and due from depository institutions | $2,481,000 | 5,048 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $25,621,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 3,405 |
Net loans & leases | $53,660,000 | 5,289 |
Loan loss allowance | $789,000 | 4,704 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,963,000 | 4,349 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $639,000 | 1,957 |
All other assets | $1,153,000 | 6,224 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,210,000 | 5,277 |
Total liabilities | $80,580,000 | 5,196 |
Total deposits | $73,021,000 | 5,240 |
Interest-bearing deposits | $59,194,000 | 5,373 |
Deposits held in domestic offices | $73,021,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,487 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,600,000 | 3,403 |
Subordinated debt | $0 | 272 |
All other liabilities | $514,000 | 4,649 |
Total equity capital | $7,630,000 | 5,949 |
Total bank equity capital | $7,630,000 | 5,949 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $3,680,000 | 4,273 |
Undivided profits | $3,890,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $776,000 | 3,796 |
Earning assets | $81,981,000 | 5,231 |
Long-term assets (5+ years) | $17,688,000 | 3,718 |
Average Assets, year-to-date | $82,817,000 | 5,355 |
Average Assets, quarterly | $86,399,500 | 5,300 |
Volatile liabilities | $13,054,000 | 5,169 |
Insider loans | $2,152,000 | 2,606 |
FHLB advances | $5,600,000 | 3,248 |
Loans and leases held for sale | $47,000 | 1,722 |
Unused loan commitments | $11,336,000 | 4,186 |
Tier 1 (core) risk-based capital | $6,842,000 | 6,231 |
Tier 2 risk-based capital | $780,000 | 4,456 |
Total risk weighted assets | $62,352,000 | 5,022 |
Total unused commitments | $11,336,000 | 4,186 |
Derivatives | $6,000 | 771 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $84,589,000 | 5,368 |
Cash and due from depository institutions | $1,612,000 | 6,018 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $23,511,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 3,449 |
Net loans & leases | $54,086,000 | 5,246 |
Loan loss allowance | $747,000 | 4,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,885,000 | 4,399 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,287,000 | 5,956 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,589,000 | 5,368 |
Total liabilities | $76,885,000 | 5,306 |
Total deposits | $69,332,000 | 5,355 |
Interest-bearing deposits | $58,713,000 | 5,358 |
Deposits held in domestic offices | $69,332,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,505,000 | 2,558 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,600,000 | 3,411 |
Subordinated debt | $0 | 276 |
All other liabilities | $448,000 | 5,197 |
Total equity capital | $7,704,000 | 5,917 |
Total bank equity capital | $7,704,000 | 5,917 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $3,680,000 | 4,244 |
Undivided profits | $3,964,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $888,000 | 3,520 |
Earning assets | $79,813,000 | 5,266 |
Long-term assets (5+ years) | $14,965,000 | 4,144 |
Average Assets, year-to-date | $81,468,750 | 5,421 |
Average Assets, quarterly | $83,134,500 | 5,392 |
Volatile liabilities | $12,267,000 | 5,314 |
Insider loans | $2,462,000 | 2,325 |
FHLB advances | $5,600,000 | 3,259 |
Loans and leases held for sale | $47,000 | 1,773 |
Unused loan commitments | $8,433,000 | 4,772 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,901 |
Tier 2 risk-based capital | $765,000 | 4,515 |
Total risk weighted assets | $61,600,000 | 5,027 |
Total unused commitments | $8,433,000 | 4,776 |
Derivatives | $6,000 | 769 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $81,680,000 | 5,489 |
Cash and due from depository institutions | $2,162,000 | 6,064 |
Interest-bearing balances | $49,000 | 5,853 |
Securities | $22,213,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,596,000 | 5,196 |
Loan loss allowance | $720,000 | 4,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,623,000 | 4,769 |
Other real estate owned | $10,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,076,000 | 6,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,680,000 | 5,489 |
Total liabilities | $74,597,000 | 5,412 |
Total deposits | $65,517,000 | 5,570 |
Interest-bearing deposits | $53,697,000 | 5,670 |
Deposits held in domestic offices | $65,517,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,751,000 | 2,490 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,900,000 | 3,107 |
Subordinated debt | $0 | 288 |
All other liabilities | $429,000 | 4,969 |
Total equity capital | $7,083,000 | 6,076 |
Total bank equity capital | $7,083,000 | 6,076 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $3,680,000 | 4,216 |
Undivided profits | $3,343,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $689,000 | 4,091 |
Earning assets | $76,858,000 | 5,412 |
Long-term assets (5+ years) | $13,401,000 | 4,471 |
Average Assets, year-to-date | $80,428,670 | 5,490 |
Average Assets, quarterly | $81,118,000 | 5,495 |
Volatile liabilities | $12,868,000 | 5,161 |
Insider loans | $2,691,000 | 2,114 |
FHLB advances | $4,900,000 | 3,461 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,825,000 | 4,705 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,953 |
Tier 2 risk-based capital | $735,000 | 4,616 |
Total risk weighted assets | $60,729,000 | 5,054 |
Total unused commitments | $8,825,000 | 4,706 |
Derivatives | $6,000 | 738 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $80,556,000 | 5,549 |
Cash and due from depository institutions | $3,142,000 | 6,059 |
Interest-bearing balances | $58,000 | 5,808 |
Securities | $24,400,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $51,094,000 | 5,339 |
Loan loss allowance | $697,000 | 5,058 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $962,000 | 5,959 |
Other real estate owned | $20,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $938,000 | 6,558 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,556,000 | 5,549 |
Total liabilities | $72,981,000 | 5,489 |
Total deposits | $64,950,000 | 5,614 |
Interest-bearing deposits | $54,066,000 | 5,677 |
Deposits held in domestic offices | $64,950,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,740,000 | 1,919 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,900,000 | 3,483 |
Subordinated debt | $0 | 287 |
All other liabilities | $391,000 | 5,537 |
Total equity capital | $7,575,000 | 5,932 |
Total bank equity capital | $7,575,000 | 5,932 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $3,680,000 | 4,187 |
Undivided profits | $3,835,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $575,000 | 4,683 |
Earning assets | $75,552,000 | 5,469 |
Long-term assets (5+ years) | $14,000,000 | 4,327 |
Average Assets, year-to-date | $79,803,000 | 5,548 |
Average Assets, quarterly | $79,803,000 | 5,548 |
Volatile liabilities | $11,194,000 | 5,417 |
Insider loans | $2,601,000 | 2,146 |
FHLB advances | $4,900,000 | 3,332 |
Loans and leases held for sale | $71,000 | 1,825 |
Unused loan commitments | $9,094,000 | 4,610 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,964 |
Tier 2 risk-based capital | $712,000 | 4,666 |
Total risk weighted assets | $58,050,000 | 5,138 |
Total unused commitments | $9,094,000 | 4,616 |
Derivatives | $6,000 | 698 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $79,050,000 | 5,602 |
Cash and due from depository institutions | $4,207,000 | 6,075 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $24,520,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 4,333 |
Net loans & leases | $47,102,000 | 5,568 |
Loan loss allowance | $685,000 | 5,118 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $644,000 | 6,737 |
Other real estate owned | $20,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $916,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,050,000 | 5,602 |
Total liabilities | $71,768,000 | 5,532 |
Total deposits | $67,000,000 | 5,491 |
Interest-bearing deposits | $55,208,000 | 5,586 |
Deposits held in domestic offices | $67,000,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $468,000 | 4,908 |
Total equity capital | $7,282,000 | 6,003 |
Total bank equity capital | $7,282,000 | 6,003 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $3,680,000 | 4,158 |
Undivided profits | $3,542,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $632,000 | 4,497 |
Earning assets | $73,281,000 | 5,550 |
Long-term assets (5+ years) | $13,453,000 | 4,428 |
Average Assets, year-to-date | $71,822,400 | 5,774 |
Average Assets, quarterly | $78,093,000 | 5,607 |
Volatile liabilities | $8,336,000 | 6,168 |
Insider loans | $2,532,000 | 2,158 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $92,000 | 1,683 |
Unused loan commitments | $10,010,000 | 4,287 |
Tier 1 (core) risk-based capital | $6,904,000 | 6,046 |
Tier 2 risk-based capital | $685,000 | 4,790 |
Total risk weighted assets | $54,852,000 | 5,300 |
Total unused commitments | $10,010,000 | 4,289 |
Derivatives | $6,000 | 664 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $77,136,000 | 5,672 |
Cash and due from depository institutions | $2,869,000 | 6,112 |
Interest-bearing balances | $60,000 | 5,823 |
Securities | $25,152,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 5,236 |
Net loans & leases | $46,449,000 | 5,598 |
Loan loss allowance | $679,000 | 5,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $429,000 | 7,393 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,131,000 | 6,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,136,000 | 5,672 |
Total liabilities | $71,718,000 | 5,535 |
Total deposits | $66,747,000 | 5,511 |
Interest-bearing deposits | $56,720,000 | 5,500 |
Deposits held in domestic offices | $66,747,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $545,000 | 2,856 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $426,000 | 5,482 |
Total equity capital | $5,418,000 | 7,018 |
Total bank equity capital | $5,418,000 | 7,018 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $2,180,000 | 5,300 |
Undivided profits | $3,178,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $822,000 | 3,752 |
Earning assets | $72,767,000 | 5,571 |
Long-term assets (5+ years) | $15,144,000 | 4,211 |
Average Assets, year-to-date | $70,015,500 | 5,884 |
Average Assets, quarterly | $72,617,000 | 5,839 |
Volatile liabilities | $8,392,000 | 6,158 |
Insider loans | $2,420,000 | 2,209 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $199,000 | 1,726 |
Unused loan commitments | $7,508,000 | 4,903 |
Tier 1 (core) risk-based capital | $5,161,000 | 7,014 |
Tier 2 risk-based capital | $679,000 | 4,806 |
Total risk weighted assets | $54,135,000 | 5,329 |
Total unused commitments | $7,508,000 | 4,906 |
Derivatives | $6,000 | 665 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $68,098,000 | 6,062 |
Cash and due from depository institutions | $1,870,000 | 6,121 |
Interest-bearing balances | $114,000 | 5,213 |
Securities | $20,647,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,453 |
Net loans & leases | $41,922,000 | 5,904 |
Loan loss allowance | $668,000 | 5,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $371,000 | 7,615 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $858,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,098,000 | 6,062 |
Total liabilities | $62,445,000 | 5,975 |
Total deposits | $57,803,000 | 5,984 |
Interest-bearing deposits | $48,209,000 | 6,063 |
Deposits held in domestic offices | $57,803,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $442,000 | 5,423 |
Total equity capital | $5,653,000 | 6,897 |
Total bank equity capital | $5,653,000 | 6,897 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $2,180,000 | 5,276 |
Undivided profits | $3,413,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $628,000 | 4,545 |
Earning assets | $65,113,000 | 5,900 |
Long-term assets (5+ years) | $12,394,000 | 4,474 |
Average Assets, year-to-date | $67,642,000 | 6,000 |
Average Assets, quarterly | $67,805,500 | 6,033 |
Volatile liabilities | $7,910,000 | 6,322 |
Insider loans | $2,784,000 | 1,957 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $505,000 | 1,686 |
Unused loan commitments | $7,616,000 | 4,835 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,097 |
Tier 2 risk-based capital | $605,000 | 5,139 |
Total risk weighted assets | $48,310,000 | 5,672 |
Total unused commitments | $7,616,000 | 4,846 |
Derivatives | $6,000 | 620 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $67,513,000 | 6,048 |
Cash and due from depository institutions | $2,182,000 | 6,250 |
Interest-bearing balances | $48,000 | 5,892 |
Securities | $20,051,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 5,634 |
Net loans & leases | $42,468,000 | 5,803 |
Loan loss allowance | $660,000 | 5,143 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $347,000 | 7,720 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $844,000 | 6,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,513,000 | 6,048 |
Total liabilities | $62,334,000 | 5,934 |
Total deposits | $58,568,000 | 5,906 |
Interest-bearing deposits | $49,627,000 | 5,944 |
Deposits held in domestic offices | $58,568,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,300,000 | 3,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $466,000 | 5,346 |
Total equity capital | $5,179,000 | 7,105 |
Total bank equity capital | $5,179,000 | 7,105 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $2,180,000 | 5,260 |
Undivided profits | $2,939,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $577,000 | 4,846 |
Earning assets | $64,188,000 | 5,908 |
Long-term assets (5+ years) | $12,889,000 | 4,337 |
Average Assets, year-to-date | $67,414,000 | 6,013 |
Average Assets, quarterly | $67,414,000 | 6,013 |
Volatile liabilities | $8,173,000 | 6,206 |
Insider loans | $2,411,000 | 2,174 |
FHLB advances | $2,800,000 | 3,777 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,098,000 | 5,240 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,073 |
Tier 2 risk-based capital | $608,000 | 5,070 |
Total risk weighted assets | $48,559,000 | 5,609 |
Total unused commitments | $6,098,000 | 5,254 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $67,315,000 | 6,025 |
Cash and due from depository institutions | $4,503,000 | 6,243 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $19,468,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,459 |
Net loans & leases | $41,559,000 | 5,878 |
Loan loss allowance | $647,000 | 5,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $359,000 | 7,713 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $951,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,315,000 | 6,025 |
Total liabilities | $62,221,000 | 5,901 |
Total deposits | $58,159,000 | 5,891 |
Interest-bearing deposits | $47,846,000 | 6,006 |
Deposits held in domestic offices | $58,159,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,044 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,300,000 | 3,789 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,864 |
Total equity capital | $5,094,000 | 7,139 |
Total bank equity capital | $5,094,000 | 7,139 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $2,180,000 | 5,221 |
Undivided profits | $2,854,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,254 |
Income earned, not collected on loans | $728,000 | 4,236 |
Earning assets | $61,535,000 | 6,004 |
Long-term assets (5+ years) | $10,210,000 | 4,765 |
Average Assets, year-to-date | $63,855,800 | 6,026 |
Average Assets, quarterly | $65,997,500 | 6,055 |
Volatile liabilities | $6,441,000 | 6,798 |
Insider loans | $2,832,000 | 1,877 |
FHLB advances | $2,800,000 | 3,801 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,614,000 | 4,970 |
Tier 1 (core) risk-based capital | $4,547,000 | 7,306 |
Tier 2 risk-based capital | $613,000 | 4,986 |
Total risk weighted assets | $48,938,000 | 5,560 |
Total unused commitments | $6,614,000 | 4,976 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $64,063,000 | 6,108 |
Cash and due from depository institutions | $2,411,000 | 6,296 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $18,815,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,229,000 | 5,843 |
Loan loss allowance | $603,000 | 5,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $280,000 | 8,171 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,328,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,063,000 | 6,108 |
Total liabilities | $59,439,000 | 5,983 |
Total deposits | $55,427,000 | 5,955 |
Interest-bearing deposits | $47,107,000 | 5,989 |
Deposits held in domestic offices | $55,427,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $712,000 | 2,799 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,600,000 | 3,843 |
Subordinated debt | $0 | 241 |
All other liabilities | $700,000 | 4,436 |
Total equity capital | $4,624,000 | 7,363 |
Total bank equity capital | $4,624,000 | 7,363 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $2,180,000 | 5,213 |
Undivided profits | $2,384,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,018 |
Income earned, not collected on loans | $783,000 | 4,297 |
Earning assets | $60,079,000 | 6,014 |
Long-term assets (5+ years) | $9,732,000 | 4,851 |
Average Assets, year-to-date | $62,322,400 | 6,023 |
Average Assets, quarterly | $63,861,000 | 6,072 |
Volatile liabilities | $6,955,000 | 6,621 |
Insider loans | $2,733,000 | 1,807 |
FHLB advances | $2,100,000 | 3,810 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,427,000 | 4,938 |
Tier 1 (core) risk-based capital | $4,562,000 | 7,269 |
Tier 2 risk-based capital | $589,000 | 4,981 |
Total risk weighted assets | $47,104,000 | 5,592 |
Total unused commitments | $6,427,000 | 4,944 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $60,898,000 | 6,184 |
Cash and due from depository institutions | $1,688,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,875,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 5,203 |
Net loans & leases | $37,562,000 | 6,124 |
Loan loss allowance | $687,000 | 4,654 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $303,000 | 8,300 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,317,000 | 5,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,898,000 | 6,184 |
Total liabilities | $56,849,000 | 6,021 |
Total deposits | $54,464,000 | 5,898 |
Interest-bearing deposits | $45,579,000 | 5,989 |
Deposits held in domestic offices | $54,464,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $391,000 | 3,295 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,339 |
Subordinated debt | $0 | 239 |
All other liabilities | $594,000 | 5,224 |
Total equity capital | $4,049,000 | 7,821 |
Total bank equity capital | $4,049,000 | 7,821 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $2,180,000 | 5,226 |
Undivided profits | $1,809,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,073 |
Income earned, not collected on loans | $679,000 | 3,986 |
Earning assets | $57,590,000 | 6,083 |
Long-term assets (5+ years) | $11,342,000 | 4,318 |
Average Assets, year-to-date | $56,996,200 | 6,243 |
Average Assets, quarterly | $59,882,500 | 6,197 |
Volatile liabilities | $8,893,000 | 5,953 |
Insider loans | $2,584,000 | 1,837 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,638,000 | 4,700 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,640 |
Tier 2 risk-based capital | $548,940 | 5,110 |
Total risk weighted assets | $43,777,240 | 5,771 |
Total unused commitments | $6,638,000 | 4,701 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $56,068,000 | 6,494 |
Cash and due from depository institutions | $2,318,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,891,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,408 |
Net loans & leases | $33,482,000 | 6,442 |
Loan loss allowance | $683,000 | 4,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $296,000 | 8,611 |
Other real estate owned | $20,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,261,000 | 5,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,068,000 | 6,494 |
Total liabilities | $52,641,000 | 6,328 |
Total deposits | $52,066,000 | 6,090 |
Interest-bearing deposits | $43,921,000 | 6,164 |
Deposits held in domestic offices | $52,066,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,000 | 3,906 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $409,000 | 6,003 |
Total equity capital | $3,427,000 | 8,306 |
Total bank equity capital | $3,427,000 | 8,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $2,180,000 | 5,260 |
Undivided profits | $1,187,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
Income earned, not collected on loans | $550,000 | 4,204 |
Earning assets | $52,173,000 | 6,404 |
Long-term assets (5+ years) | $9,054,000 | 5,078 |
Average Assets, year-to-date | $53,246,400 | 6,515 |
Average Assets, quarterly | $54,275,000 | 6,553 |
Volatile liabilities | $7,761,000 | 6,145 |
Insider loans | $2,421,000 | 1,894 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,673,000 | 4,725 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,982 |
Tier 2 risk-based capital | $494,190 | 5,379 |
Total risk weighted assets | $39,345,990 | 6,068 |
Total unused commitments | $6,673,000 | 4,730 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $52,913,000 | 6,780 |
Cash and due from depository institutions | $2,152,000 | 6,877 |
Interest-bearing balances | $299,000 | 3,960 |
Securities | $13,446,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $2,961,000 | 4,878 |
Net loans & leases | $32,951,000 | 6,394 |
Loan loss allowance | $670,000 | 4,608 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $371,000 | 8,345 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,032,000 | 5,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,913,000 | 6,780 |
Total liabilities | $49,449,000 | 6,572 |
Total deposits | $48,932,000 | 6,397 |
Interest-bearing deposits | $39,797,000 | 6,591 |
Deposits held in domestic offices | $48,932,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $517,000 | 5,658 |
Total equity capital | $3,464,000 | 8,412 |
Total bank equity capital | $3,464,000 | 8,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $2,180,000 | 5,148 |
Undivided profits | $1,224,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
Income earned, not collected on loans | $621,000 | 3,752 |
Earning assets | $49,657,000 | 6,671 |
Long-term assets (5+ years) | $8,783,000 | 5,042 |
Average Assets, year-to-date | $44,934,000 | 7,139 |
Average Assets, quarterly | $50,833,500 | 6,835 |
Volatile liabilities | $8,600,000 | 5,417 |
Insider loans | $2,178,000 | 1,962 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,493,000 | 5,092 |
Tier 1 (core) risk-based capital | $3,477,000 | 8,283 |
Tier 2 risk-based capital | $473,980 | 5,406 |
Total risk weighted assets | $37,722,680 | 6,100 |
Total unused commitments | $5,493,000 | 5,099 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $28,413,000 | 9,015 |
Cash and due from depository institutions | $1,184,000 | 8,124 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $6,526,000 | 8,610 |
Federal funds sold & reverse repurchase agreements | $343,000 | 7,553 |
Net loans & leases | $19,305,000 | 8,370 |
Loan loss allowance | $618,000 | 4,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $239,000 | 9,279 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $816,000 | 6,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,413,000 | 9,015 |
Total liabilities | $25,729,000 | 8,949 |
Total deposits | $25,447,000 | 8,855 |
Interest-bearing deposits | $21,313,000 | 8,878 |
Deposits held in domestic offices | $25,447,000 | 8,853 |
% 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 | $282,000 | 7,992 |
Total equity capital | $2,684,000 | 9,327 |
Total bank equity capital | $2,684,000 | 9,327 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $1,570,000 | 6,171 |
Undivided profits | $1,054,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,531 |
Income earned, not collected on loans | $506,000 | 4,677 |
Earning assets | $26,274,000 | 8,974 |
Long-term assets (5+ years) | $1,814,000 | 7,821 |
Average Assets, year-to-date | $27,464,800 | 8,968 |
Average Assets, quarterly | $27,551,000 | 9,069 |
Volatile liabilities | $1,135,000 | 10,038 |
Insider loans | $893,000 | 3,846 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,736,000 | 5,947 |
Tier 1 (core) risk-based capital | $2,624,000 | 9,311 |
Tier 2 risk-based capital | $282,690 | 7,260 |
Total risk weighted assets | $22,279,990 | 8,082 |
Total unused commitments | $3,736,000 | 5,955 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $28,711,000 | 9,344 |
Cash and due from depository institutions | $2,893,000 | 9,013 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $7,166,000 | 8,910 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,731,000 | 8,823 |
Loan loss allowance | $250,000 | 8,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $180,000 | 10,036 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $84,000 | 2,594 |
All other assets | $657,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,711,000 | 9,344 |
Total liabilities | $26,408,000 | 9,237 |
Total deposits | $25,668,000 | 9,199 |
Interest-bearing deposits | $20,675,000 | 9,329 |
Deposits held in domestic offices | $25,668,000 | 9,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $508,000 | 3,192 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $232,000 | 8,801 |
Total equity capital | $2,303,000 | 10,013 |
Total bank equity capital | $2,303,000 | 10,013 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,190,000 | 7,211 |
Undivided profits | $1,053,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
Income earned, not collected on loans | $507,000 | 4,579 |
Earning assets | $24,992,000 | 9,460 |
Long-term assets (5+ years) | $2,331,000 | 7,534 |
Average Assets, year-to-date | $27,297,600 | 9,363 |
Average Assets, quarterly | $27,716,000 | 9,402 |
Volatile liabilities | $1,585,000 | 9,891 |
Insider loans | $148,000 | 8,228 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,644,000 | 6,765 |
Tier 1 (core) risk-based capital | $2,256,000 | 10,007 |
Tier 2 risk-based capital | $250,000 | 7,919 |
Total risk weighted assets | $21,400,500 | 8,409 |
Total unused commitments | $2,644,000 | 6,779 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $27,681,000 | 9,787 |
Cash and due from depository institutions | $2,052,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,526,000 | 9,559 |
Federal funds sold & reverse repurchase agreements | $860,000 | 7,598 |
Net loans & leases | $17,181,000 | 9,118 |
Loan loss allowance | $311,000 | 7,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $196,000 | 10,284 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $120,000 | 2,267 |
All other assets | $746,000 | 7,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,681,000 | 9,787 |
Total liabilities | $25,399,000 | 9,694 |
Total deposits | $25,051,000 | 9,618 |
Interest-bearing deposits | $20,181,000 | 9,762 |
Deposits held in domestic offices | $25,051,000 | 9,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $348,000 | 7,723 |
Total equity capital | $2,282,000 | 10,353 |
Total bank equity capital | $2,282,000 | 10,353 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,190,000 | 7,338 |
Undivided profits | $1,032,000 | 9,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
Income earned, not collected on loans | $623,000 | 3,836 |
Earning assets | $24,567,000 | 9,851 |
Long-term assets (5+ years) | $2,292,000 | 7,601 |
Average Assets, year-to-date | $26,513,800 | 9,765 |
Average Assets, quarterly | $27,190,500 | 9,791 |
Volatile liabilities | $722,000 | 11,174 |
Insider loans | $147,000 | 8,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,269,000 | 7,093 |
Tier 1 (core) risk-based capital | $2,148,000 | 10,460 |
Tier 2 risk-based capital | $251,130 | 8,034 |
Total risk weighted assets | $20,030,830 | 8,811 |
Total unused commitments | $2,269,000 | 7,108 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $26,653,000 | 10,206 |
Cash and due from depository institutions | $985,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,085,000 | 9,500 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,443,000 | 9,489 |
Loan loss allowance | $251,000 | 9,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $201,000 | 10,679 |
Other real estate owned | $25,000 | 10,160 |
Goodwill and other intangibles | $155,000 | 2,056 |
All other assets | $759,000 | 7,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,653,000 | 10,206 |
Total liabilities | $24,208,000 | 10,151 |
Total deposits | $23,820,000 | 10,084 |
Interest-bearing deposits | $20,842,000 | 9,977 |
Deposits held in domestic offices | $23,820,000 | 10,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $388,000 | 6,223 |
Total equity capital | $2,445,000 | 10,266 |
Total bank equity capital | $2,445,000 | 10,266 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,190,000 | 7,490 |
Undivided profits | $1,195,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $552,000 | 3,808 |
Earning assets | $24,528,000 | 10,147 |
Long-term assets (5+ years) | $1,683,000 | 8,609 |
Average Assets, year-to-date | $27,460,600 | 10,032 |
Average Assets, quarterly | $26,965,000 | 10,154 |
Volatile liabilities | $1,513,000 | 10,343 |
Insider loans | $153,000 | 8,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,231,000 | 7,187 |
Tier 1 (core) risk-based capital | $2,419,000 | 10,388 |
Tier 2 risk-based capital | $243,420 | 8,359 |
Total risk weighted assets | $19,465,720 | 9,086 |
Total unused commitments | $2,231,000 | 7,198 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,786,000 | 11,952 |
Cash and due from depository institutions | $842,000 | 11,271 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $6,077,000 | 10,736 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $9,155,000 | 11,587 |
Loan loss allowance | $199,000 | 10,290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $76,000 | 12,496 |
Other real estate owned | $21,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $465,000 | 9,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,786,000 | 11,952 |
Total liabilities | $15,827,000 | 12,004 |
Total deposits | $15,623,000 | 11,935 |
Interest-bearing deposits | $13,012,000 | 11,931 |
Deposits held in domestic offices | $15,623,000 | 11,934 |
% 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 | $204,000 | 9,183 |
Total equity capital | $1,959,000 | 11,415 |
Total bank equity capital | $1,959,000 | 11,415 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $690,000 | 9,553 |
Undivided profits | $1,209,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $16,581,000 | 11,865 |
Long-term assets (5+ years) | $902,000 | 10,089 |
Average Assets, year-to-date | $17,341,600 | 11,953 |
Average Assets, quarterly | $17,506,500 | 11,971 |
Volatile liabilities | $808,000 | 11,740 |
Insider loans | $148,000 | 9,009 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,059,000 | 9,111 |
Tier 1 (core) risk-based capital | $1,959,000 | 11,381 |
Tier 2 risk-based capital | $154,180 | 10,357 |
Total risk weighted assets | $12,289,880 | 11,077 |
Total unused commitments | $1,059,000 | 9,136 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $17,586,000 | 12,437 |
Cash and due from depository institutions | $1,133,000 | 11,730 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $5,452,000 | 11,360 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $9,269,000 | 11,917 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $78,000 | 13,032 |
Other real estate owned | $22,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $432,000 | 10,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,586,000 | 12,437 |
Total liabilities | $15,732,000 | 12,445 |
Total deposits | $15,550,000 | 12,382 |
Interest-bearing deposits | $12,774,000 | 12,462 |
Deposits held in domestic offices | $15,550,000 | 12,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,000 | 10,416 |
Total equity capital | $1,854,000 | 11,763 |
Total bank equity capital | $1,854,000 | 11,763 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $690,000 | 9,733 |
Undivided profits | $1,104,000 | 9,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $330,000 | 6,038 |
Earning assets | $16,120,000 | 12,345 |
Long-term assets (5+ years) | $1,759,000 | 9,241 |
Average Assets, year-to-date | $16,360,200 | 12,548 |
Average Assets, quarterly | $17,031,500 | 12,483 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $165,000 | 4,421 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,398,000 | 8,324 |
Tier 1 (core) risk-based capital | $1,854,000 | 11,727 |
Tier 2 risk-based capital | $148,990 | 10,689 |
Total risk weighted assets | $11,867,990 | 11,526 |
Total unused commitments | $1,398,000 | 8,351 |
Derivatives | $0 | 651 |