Home > Cornerstone Capital Bank, SSB > Assets and Liabilities
Cornerstone Capital Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 1,458 | 111 |
Assets and Liabilities | ||
Total Assets: | $2,266,758,000 | 523 |
Cash and due from depository institutions | $602,148,000 | 111 |
Interest-bearing balances | $432,256,000 | 177 |
Securities | $140,927,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,274,008,000 | 614 |
Loan loss allowance | $4,584,000 | 1,600 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $37,742,000 | 408 |
Other real estate owned | $415,000 | 111 |
Goodwill and other intangibles | $92,836,000 | 180 |
All other assets | $118,682,000 | 353 |
Life insurance assets | $1,617,000 | 2,633 |
Total liabilities and capital | $2,266,758,000 | 520 |
Total liabilities | $1,907,686,000 | 563 |
Total deposits | $1,101,275,000 | 806 |
Interest-bearing deposits | $855,976,000 | 780 |
Deposits held in domestic offices | $1,101,275,000 | 804 |
% insured | 85.92% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $709,409,000 | 134 |
Subordinated debt | $0 | 69 |
All other liabilities | $97,002,000 | 234 |
Total equity capital | $359,072,000 | 369 |
Total bank equity capital | $332,057,000 | 390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $191,000 | 3,112 |
Surplus | $3,525,000 | 3,076 |
Undivided profits | $328,341,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $27,015,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $31,595,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,027,000 | 40 |
Income earned, not collected on loans | $5,871,000 | 836 |
Earning assets | $1,847,191,000 | 576 |
Long-term assets (5+ years) | $1,076,216,000 | 392 |
Average Assets, year-to-date | $2,184,141,800 | 523 |
Average Assets, quarterly | $2,255,561,000 | 517 |
Volatile liabilities | $715,664,000 | 203 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $799,984,000 | 18 |
Unused loan commitments | $90,898,000 | 1,273 |
Tier 1 (core) risk-based capital | $340,112,000 | 391 |
Tier 2 risk-based capital | $4,584,000 | 1,207 |
Total risk weighted assets | $1,173,904,000 | 622 |
Total unused commitments | $90,898,000 | 1,273 |
Derivatives | $1,700,018,000 | 131 |
2023-09-30 | Rank | |
# of Employees: | 1,493 | 108 |
Assets and Liabilities | ||
Total Assets: | $2,244,364,000 | 521 |
Cash and due from depository institutions | $783,275,000 | 108 |
Interest-bearing balances | $657,033,000 | 122 |
Securities | $97,098,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,035,834,000 | 717 |
Loan loss allowance | $4,263,000 | 1,671 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $39,462,000 | 384 |
Other real estate owned | $774,000 | 108 |
Goodwill and other intangibles | $168,448,000 | 140 |
All other assets | $119,473,000 | 356 |
Life insurance assets | $1,606,000 | 2,652 |
Total liabilities and capital | $2,244,364,000 | 518 |
Total liabilities | $1,881,124,000 | 561 |
Total deposits | $1,206,092,000 | 751 |
Interest-bearing deposits | $869,293,000 | 767 |
Deposits held in domestic offices | $1,206,092,000 | 749 |
% insured | 80.08% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $591,944,000 | 151 |
Subordinated debt | $0 | 70 |
All other liabilities | $83,088,000 | 268 |
Total equity capital | $363,240,000 | 348 |
Total bank equity capital | $339,690,000 | 365 |
Perpetual preferred stock | $0 | 116 |
Common stock | $191,000 | 3,125 |
Surplus | $3,362,000 | 3,117 |
Undivided profits | $336,137,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $23,550,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $63,652,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,552,000 | 31 |
Income earned, not collected on loans | $6,112,000 | 796 |
Earning assets | $1,789,965,000 | 578 |
Long-term assets (5+ years) | $863,778,000 | 462 |
Average Assets, year-to-date | $2,163,487,750 | 531 |
Average Assets, quarterly | $2,270,505,000 | 513 |
Volatile liabilities | $556,996,000 | 233 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $609,490,000 | 23 |
Unused loan commitments | $68,571,000 | 1,516 |
Tier 1 (core) risk-based capital | $275,797,000 | 451 |
Tier 2 risk-based capital | $4,263,000 | 1,233 |
Total risk weighted assets | $1,252,771,000 | 592 |
Total unused commitments | $68,571,000 | 1,516 |
Derivatives | $1,922,447,000 | 122 |
2023-06-30 | Rank | |
# of Employees: | 1,617 | 100 |
Assets and Liabilities | ||
Total Assets: | $2,296,646,000 | 508 |
Cash and due from depository institutions | $733,307,000 | 100 |
Interest-bearing balances | $607,023,000 | 127 |
Securities | $100,440,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,121,151,000 | 663 |
Loan loss allowance | $3,476,000 | 1,880 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $41,818,000 | 352 |
Other real estate owned | $625,000 | 100 |
Goodwill and other intangibles | $186,068,000 | 132 |
All other assets | $113,237,000 | 353 |
Life insurance assets | $3,175,000 | 2,223 |
Total liabilities and capital | $2,296,646,000 | 498 |
Total liabilities | $1,930,304,000 | 535 |
Total deposits | $1,071,192,000 | 809 |
Interest-bearing deposits | $787,987,000 | 809 |
Deposits held in domestic offices | $1,071,192,000 | 807 |
% insured | 85.36% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $779,690,000 | 130 |
Subordinated debt | $0 | 71 |
All other liabilities | $79,422,000 | 250 |
Total equity capital | $366,342,000 | 340 |
Total bank equity capital | $342,819,000 | 356 |
Perpetual preferred stock | $0 | 119 |
Common stock | $191,000 | 3,137 |
Surplus | $3,362,000 | 3,130 |
Undivided profits | $339,266,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $23,523,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $51,561,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,491,000 | 32 |
Income earned, not collected on loans | $4,379,000 | 925 |
Earning assets | $1,828,614,000 | 562 |
Long-term assets (5+ years) | $990,013,000 | 418 |
Average Assets, year-to-date | $2,136,529,000 | 526 |
Average Assets, quarterly | $2,208,997,000 | 508 |
Volatile liabilities | $751,925,000 | 180 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $748,293,000 | 23 |
Unused loan commitments | $18,969,000 | 2,867 |
Tier 1 (core) risk-based capital | $261,082,000 | 451 |
Tier 2 risk-based capital | $3,476,000 | 1,365 |
Total risk weighted assets | $1,272,690,000 | 568 |
Total unused commitments | $18,969,000 | 2,868 |
Derivatives | $2,438,042,000 | 105 |
2023-03-31 | Rank | |
# of Employees: | 1,701 | 100 |
Assets and Liabilities | ||
Total Assets: | $2,121,348,000 | 546 |
Cash and due from depository institutions | $658,960,000 | 100 |
Interest-bearing balances | $531,294,000 | 154 |
Securities | $86,537,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,037,089,000 | 703 |
Loan loss allowance | $2,374,000 | 2,393 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $43,128,000 | 343 |
Other real estate owned | $0 | 100 |
Goodwill and other intangibles | $183,700,000 | 139 |
All other assets | $111,934,000 | 366 |
Life insurance assets | $3,157,000 | 2,247 |
Total liabilities and capital | $2,121,348,000 | 546 |
Total liabilities | $1,754,196,000 | 592 |
Total deposits | $858,642,000 | 988 |
Interest-bearing deposits | $627,301,000 | 990 |
Deposits held in domestic offices | $858,642,000 | 986 |
% insured | 75.45% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $807,393,000 | 139 |
Subordinated debt | $0 | 68 |
All other liabilities | $88,161,000 | 228 |
Total equity capital | $367,152,000 | 343 |
Total bank equity capital | $342,942,000 | 363 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,142 |
Surplus | $540,000 | 4,059 |
Undivided profits | $342,212,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $24,210,000 | 10 |
Memoranda | ||
Noncurrent loans and leases | $52,850,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,071,000 | 33 |
Income earned, not collected on loans | $2,940,000 | 1,279 |
Earning assets | $1,654,920,000 | 626 |
Long-term assets (5+ years) | $1,009,812,000 | 424 |
Average Assets, year-to-date | $2,056,470,500 | 562 |
Average Assets, quarterly | $2,056,470,500 | 562 |
Volatile liabilities | $777,439,000 | 185 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $789,658,000 | 20 |
Unused loan commitments | $14,138,000 | 3,217 |
Tier 1 (core) risk-based capital | $262,493,000 | 462 |
Tier 2 risk-based capital | $2,374,000 | 1,671 |
Total risk weighted assets | $1,172,820,000 | 604 |
Total unused commitments | $14,138,000 | 3,217 |
Derivatives | $2,696,154,000 | 101 |
2022-12-31 | Rank | |
# of Employees: | 1,721 | 105 |
Assets and Liabilities | ||
Total Assets: | $1,998,676,000 | 578 |
Cash and due from depository institutions | $750,499,000 | 105 |
Interest-bearing balances | $602,831,000 | 116 |
Securities | $88,303,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $812,657,000 | 848 |
Loan loss allowance | $1,123,000 | 3,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $61,203,000 | 244 |
Other real estate owned | $0 | 105 |
Goodwill and other intangibles | $165,488,000 | 147 |
All other assets | $120,526,000 | 348 |
Life insurance assets | $3,046,000 | 2,285 |
Total liabilities and capital | $1,998,676,000 | 578 |
Total liabilities | $1,613,948,000 | 631 |
Total deposits | $785,727,000 | 1,073 |
Interest-bearing deposits | $598,344,000 | 1,024 |
Deposits held in domestic offices | $785,727,000 | 1,071 |
% insured | 75.94% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $726,928,000 | 126 |
Subordinated debt | $0 | 70 |
All other liabilities | $101,293,000 | 217 |
Total equity capital | $384,728,000 | 320 |
Total bank equity capital | $360,497,000 | 340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $193,000 | 3,153 |
Surplus | $4,220,000 | 3,012 |
Undivided profits | $356,084,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $24,231,000 | 10 |
Memoranda | ||
Noncurrent loans and leases | $56,675,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,686,000 | 32 |
Income earned, not collected on loans | $2,352,000 | 1,604 |
Earning assets | $1,503,791,000 | 669 |
Long-term assets (5+ years) | $805,523,000 | 514 |
Average Assets, year-to-date | $587,463,000 | 1,519 |
Average Assets, quarterly | $1,139,031,500 | 896 |
Volatile liabilities | $656,165,000 | 185 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $624,450,000 | 22 |
Unused loan commitments | $14,833,000 | 3,159 |
Tier 1 (core) risk-based capital | $303,049,000 | 408 |
Tier 2 risk-based capital | $1,123,000 | 2,206 |
Total risk weighted assets | $1,023,169,000 | 674 |
Total unused commitments | $14,833,000 | 3,159 |
Derivatives | $1,754,263,000 | 126 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $279,387,000 | 2,590 |
Cash and due from depository institutions | $110,107,000 | 2,742 |
Interest-bearing balances | $107,612,000 | 561 |
Securities | $88,188,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,107,000 | 3,537 |
Loan loss allowance | $1,238,000 | 3,219 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,996,000 | 3,094 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,989,000 | 3,258 |
Life insurance assets | $3,044,000 | 2,295 |
Total liabilities and capital | $279,387,000 | 2,590 |
Total liabilities | $267,189,000 | 2,509 |
Total deposits | $266,130,000 | 2,451 |
Interest-bearing deposits | $172,026,000 | 2,611 |
Deposits held in domestic offices | $266,130,000 | 2,450 |
% insured | 55.70% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,059,000 | 2,795 |
Total equity capital | $12,198,000 | 3,503 |
Total bank equity capital | $12,198,000 | 3,503 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $6,500,000 | 2,636 |
Undivided profits | $5,198,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $733,000 | 3,214 |
Earning assets | $270,907,000 | 2,517 |
Long-term assets (5+ years) | $80,101,000 | 2,660 |
Average Assets, year-to-date | $234,659,750 | 2,841 |
Average Assets, quarterly | $249,685,500 | 2,760 |
Volatile liabilities | $15,642,000 | 2,299 |
Insider loans | $442,000 | 3,134 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,798,000 | 3,390 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,311 |
Tier 2 risk-based capital | $1,238,000 | 2,164 |
Total risk weighted assets | $156,124,000 | 2,017 |
Total unused commitments | $11,798,000 | 3,390 |
Derivatives | $2,493,000 | 896 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $219,984,000 | 2,966 |
Cash and due from depository institutions | $43,205,000 | 2,762 |
Interest-bearing balances | $40,650,000 | 1,412 |
Securities | $94,129,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $75,919,000 | 3,534 |
Loan loss allowance | $1,244,000 | 3,253 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,036,000 | 3,105 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,695,000 | 3,018 |
Life insurance assets | $3,481,000 | 2,186 |
Total liabilities and capital | $219,984,000 | 2,966 |
Total liabilities | $204,730,000 | 2,910 |
Total deposits | $204,289,000 | 2,869 |
Interest-bearing deposits | $115,474,000 | 3,217 |
Deposits held in domestic offices | $204,289,000 | 2,869 |
% insured | 70.42% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $441,000 | 3,487 |
Total equity capital | $15,254,000 | 3,315 |
Total bank equity capital | $15,254,000 | 3,315 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $6,500,000 | 2,629 |
Undivided profits | $8,254,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,082,000 | 2,527 |
Earning assets | $210,698,000 | 2,926 |
Long-term assets (5+ years) | $85,024,000 | 2,630 |
Average Assets, year-to-date | $219,750,667 | 2,948 |
Average Assets, quarterly | $222,776,000 | 2,938 |
Volatile liabilities | $15,615,000 | 2,206 |
Insider loans | $1,515,000 | 2,185 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,460,000 | 3,283 |
Tier 1 (core) risk-based capital | $20,089,000 | 3,222 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,460,000 | 3,283 |
Derivatives | $2,684,000 | 947 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $225,568,000 | 2,942 |
Cash and due from depository institutions | $45,115,000 | 2,755 |
Interest-bearing balances | $42,195,000 | 1,788 |
Securities | $100,577,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,371,000 | 3,542 |
Loan loss allowance | $1,246,000 | 3,251 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,047,000 | 3,105 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,458,000 | 3,011 |
Life insurance assets | $3,461,000 | 2,181 |
Total liabilities and capital | $225,568,000 | 2,942 |
Total liabilities | $207,757,000 | 2,902 |
Total deposits | $207,412,000 | 2,857 |
Interest-bearing deposits | $114,981,000 | 3,223 |
Deposits held in domestic offices | $207,412,000 | 2,857 |
% insured | 68.94% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $345,000 | 3,687 |
Total equity capital | $17,811,000 | 3,252 |
Total bank equity capital | $17,811,000 | 3,252 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $6,500,000 | 2,628 |
Undivided profits | $10,811,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $865,000 | 2,768 |
Earning assets | $216,143,000 | 2,897 |
Long-term assets (5+ years) | $89,450,000 | 2,565 |
Average Assets, year-to-date | $219,634,000 | 2,967 |
Average Assets, quarterly | $219,634,000 | 2,967 |
Volatile liabilities | $16,122,000 | 2,112 |
Insider loans | $470,000 | 3,156 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,269,000 | 3,297 |
Tier 1 (core) risk-based capital | $19,693,000 | 3,232 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,269,000 | 3,297 |
Derivatives | $2,913,000 | 989 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $213,700,000 | 3,025 |
Cash and due from depository institutions | $46,462,000 | 2,826 |
Interest-bearing balances | $43,845,000 | 1,825 |
Securities | $80,598,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $79,927,000 | 3,476 |
Loan loss allowance | $1,246,000 | 3,267 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,076,000 | 3,073 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,637,000 | 2,881 |
Life insurance assets | $3,352,000 | 2,213 |
Total liabilities and capital | $213,700,000 | 3,025 |
Total liabilities | $192,611,000 | 3,003 |
Total deposits | $192,311,000 | 2,960 |
Interest-bearing deposits | $106,591,000 | 3,338 |
Deposits held in domestic offices | $192,311,000 | 2,960 |
% insured | 71.51% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $300,000 | 3,838 |
Total equity capital | $21,089,000 | 3,170 |
Total bank equity capital | $21,089,000 | 3,170 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $6,500,000 | 2,640 |
Undivided profits | $14,089,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,135,000 | 2,409 |
Earning assets | $204,370,000 | 2,994 |
Long-term assets (5+ years) | $87,315,000 | 2,594 |
Average Assets, year-to-date | $211,200,800 | 2,975 |
Average Assets, quarterly | $215,902,000 | 2,994 |
Volatile liabilities | $16,145,000 | 2,146 |
Insider loans | $578,000 | 3,048 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,576,000 | 3,349 |
Tier 1 (core) risk-based capital | $19,204,000 | 3,275 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,576,000 | 3,349 |
Derivatives | $2,564,000 | 1,022 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $218,104,000 | 3,003 |
Cash and due from depository institutions | $53,664,000 | 2,941 |
Interest-bearing balances | $50,129,000 | 1,738 |
Securities | $84,034,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $73,912,000 | 3,615 |
Loan loss allowance | $1,193,000 | 3,366 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,115,000 | 3,090 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,379,000 | 2,990 |
Life insurance assets | $3,303,000 | 2,224 |
Total liabilities and capital | $218,104,000 | 3,003 |
Total liabilities | $196,092,000 | 2,985 |
Total deposits | $195,598,000 | 2,927 |
Interest-bearing deposits | $116,951,000 | 3,192 |
Deposits held in domestic offices | $195,598,000 | 2,927 |
% insured | 68.56% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $494,000 | 3,713 |
Total equity capital | $22,012,000 | 3,145 |
Total bank equity capital | $22,012,000 | 3,145 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $6,500,000 | 2,656 |
Undivided profits | $15,012,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $878,000 | 2,904 |
Earning assets | $208,075,000 | 2,971 |
Long-term assets (5+ years) | $84,407,000 | 2,619 |
Average Assets, year-to-date | $210,576,000 | 3,012 |
Average Assets, quarterly | $214,370,500 | 3,016 |
Volatile liabilities | $18,319,000 | 2,050 |
Insider loans | $527,000 | 3,181 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,338,000 | 3,484 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,300 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,338,000 | 3,484 |
Derivatives | $1,190,000 | 1,210 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $210,637,000 | 3,058 |
Cash and due from depository institutions | $42,307,000 | 2,829 |
Interest-bearing balances | $39,766,000 | 1,964 |
Securities | $88,774,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,972,000 | 3,657 |
Loan loss allowance | $1,188,000 | 3,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,131,000 | 3,099 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,453,000 | 2,943 |
Life insurance assets | $3,230,000 | 2,237 |
Total liabilities and capital | $210,637,000 | 3,058 |
Total liabilities | $188,807,000 | 3,032 |
Total deposits | $188,384,000 | 2,972 |
Interest-bearing deposits | $105,393,000 | 3,358 |
Deposits held in domestic offices | $188,384,000 | 2,972 |
% insured | 71.53% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $423,000 | 3,857 |
Total equity capital | $21,830,000 | 3,137 |
Total bank equity capital | $21,830,000 | 3,137 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $6,500,000 | 2,646 |
Undivided profits | $14,830,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,134,000 | 2,461 |
Earning assets | $201,512,000 | 3,014 |
Long-term assets (5+ years) | $88,922,000 | 2,486 |
Average Assets, year-to-date | $208,066,667 | 3,032 |
Average Assets, quarterly | $211,615,500 | 3,032 |
Volatile liabilities | $17,978,000 | 2,112 |
Insider loans | $558,000 | 3,176 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,561,000 | 3,324 |
Tier 1 (core) risk-based capital | $19,205,000 | 3,284 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,561,000 | 3,324 |
Derivatives | $2,371,000 | 1,144 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $212,594,000 | 3,030 |
Cash and due from depository institutions | $10,387,000 | 2,782 |
Interest-bearing balances | $8,022,000 | 3,834 |
Securities | $121,308,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $74,539,000 | 3,643 |
Loan loss allowance | $1,205,000 | 3,350 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,158,000 | 3,095 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,202,000 | 3,004 |
Life insurance assets | $3,211,000 | 2,207 |
Total liabilities and capital | $212,594,000 | 3,030 |
Total liabilities | $191,129,000 | 3,000 |
Total deposits | $190,784,000 | 2,936 |
Interest-bearing deposits | $109,542,000 | 3,290 |
Deposits held in domestic offices | $190,784,000 | 2,936 |
% insured | 70.65% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $345,000 | 3,998 |
Total equity capital | $21,465,000 | 3,125 |
Total bank equity capital | $21,465,000 | 3,125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $6,500,000 | 2,631 |
Undivided profits | $14,465,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $834,000 | 2,973 |
Earning assets | $203,869,000 | 2,990 |
Long-term assets (5+ years) | $98,698,000 | 2,249 |
Average Assets, year-to-date | $206,781,500 | 3,028 |
Average Assets, quarterly | $206,781,500 | 3,028 |
Volatile liabilities | $17,717,000 | 2,143 |
Insider loans | $558,000 | 3,199 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,614,000 | 3,464 |
Tier 1 (core) risk-based capital | $18,910,000 | 3,278 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,614,000 | 3,464 |
Derivatives | $2,893,000 | 1,138 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $200,969,000 | 3,052 |
Cash and due from depository institutions | $21,745,000 | 2,836 |
Interest-bearing balances | $19,916,000 | 2,730 |
Securities | $97,924,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $74,661,000 | 3,641 |
Loan loss allowance | $1,206,000 | 3,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,190,000 | 3,081 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,449,000 | 2,948 |
Life insurance assets | $3,107,000 | 2,225 |
Total liabilities and capital | $200,969,000 | 3,052 |
Total liabilities | $178,830,000 | 3,025 |
Total deposits | $178,546,000 | 2,951 |
Interest-bearing deposits | $103,343,000 | 3,336 |
Deposits held in domestic offices | $178,546,000 | 2,951 |
% insured | 71.79% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $284,000 | 4,137 |
Total equity capital | $22,139,000 | 3,073 |
Total bank equity capital | $22,139,000 | 3,073 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $6,500,000 | 2,623 |
Undivided profits | $15,139,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,200,000 | 2,512 |
Earning assets | $192,501,000 | 3,001 |
Long-term assets (5+ years) | $100,038,000 | 2,134 |
Average Assets, year-to-date | $184,208,400 | 3,072 |
Average Assets, quarterly | $194,671,000 | 3,077 |
Volatile liabilities | $17,371,000 | 2,219 |
Insider loans | $519,000 | 3,267 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,440,000 | 3,508 |
Tier 1 (core) risk-based capital | $18,610,000 | 3,278 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,440,000 | 3,508 |
Derivatives | $489,000 | 1,335 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $188,373,000 | 3,115 |
Cash and due from depository institutions | $10,781,000 | 2,804 |
Interest-bearing balances | $7,986,000 | 3,577 |
Securities | $95,114,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $76,138,000 | 3,675 |
Loan loss allowance | $1,203,000 | 3,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,222,000 | 3,078 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,118,000 | 3,065 |
Life insurance assets | $3,059,000 | 2,215 |
Total liabilities and capital | $188,373,000 | 3,115 |
Total liabilities | $166,118,000 | 3,117 |
Total deposits | $165,618,000 | 3,035 |
Interest-bearing deposits | $97,194,000 | 3,386 |
Deposits held in domestic offices | $165,618,000 | 3,035 |
% insured | 75.99% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $500,000 | 3,836 |
Total equity capital | $22,255,000 | 3,057 |
Total bank equity capital | $22,255,000 | 3,056 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $6,500,000 | 2,622 |
Undivided profits | $15,255,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $881,000 | 3,123 |
Earning assets | $179,238,000 | 3,072 |
Long-term assets (5+ years) | $95,310,000 | 2,116 |
Average Assets, year-to-date | $180,018,250 | 3,088 |
Average Assets, quarterly | $188,582,000 | 3,104 |
Volatile liabilities | $16,913,000 | 2,354 |
Insider loans | $613,000 | 3,198 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,220,000 | 3,404 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,277 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,220,000 | 3,404 |
Derivatives | $673,000 | 1,324 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $188,791,000 | 3,103 |
Cash and due from depository institutions | $12,203,000 | 2,851 |
Interest-bearing balances | $10,032,000 | 3,383 |
Securities | $95,060,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $75,084,000 | 3,703 |
Loan loss allowance | $1,176,000 | 3,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,248,000 | 3,083 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,196,000 | 3,011 |
Life insurance assets | $2,989,000 | 2,222 |
Total liabilities and capital | $188,791,000 | 3,103 |
Total liabilities | $167,275,000 | 3,094 |
Total deposits | $166,868,000 | 2,998 |
Interest-bearing deposits | $98,203,000 | 3,352 |
Deposits held in domestic offices | $166,868,000 | 2,998 |
% insured | 74.95% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $407,000 | 4,021 |
Total equity capital | $21,516,000 | 3,103 |
Total bank equity capital | $21,516,000 | 3,103 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $6,500,000 | 2,627 |
Undivided profits | $14,516,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,087,000 | 2,726 |
Earning assets | $180,176,000 | 3,058 |
Long-term assets (5+ years) | $101,286,000 | 1,994 |
Average Assets, year-to-date | $177,233,333 | 3,095 |
Average Assets, quarterly | $180,924,000 | 3,099 |
Volatile liabilities | $17,321,000 | 2,373 |
Insider loans | $613,000 | 3,228 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,654,000 | 3,274 |
Tier 1 (core) risk-based capital | $18,285,000 | 3,293 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,654,000 | 3,274 |
Derivatives | $1,662,000 | 1,253 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $173,057,000 | 3,125 |
Cash and due from depository institutions | $26,778,000 | 2,877 |
Interest-bearing balances | $23,980,000 | 1,773 |
Securities | $69,727,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,641,000 | 3,736 |
Loan loss allowance | $1,176,000 | 3,291 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,195,000 | 3,129 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,716,000 | 3,145 |
Life insurance assets | $2,972,000 | 2,240 |
Total liabilities and capital | $173,057,000 | 3,125 |
Total liabilities | $154,936,000 | 3,085 |
Total deposits | $154,589,000 | 3,020 |
Interest-bearing deposits | $97,616,000 | 3,312 |
Deposits held in domestic offices | $154,589,000 | 3,020 |
% insured | 75.21% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $347,000 | 4,014 |
Total equity capital | $18,121,000 | 3,368 |
Total bank equity capital | $18,121,000 | 3,368 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $6,500,000 | 2,645 |
Undivided profits | $11,121,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $646,000 | 3,369 |
Earning assets | $164,348,000 | 3,079 |
Long-term assets (5+ years) | $83,443,000 | 2,166 |
Average Assets, year-to-date | $171,454,500 | 3,122 |
Average Assets, quarterly | $171,454,500 | 3,122 |
Volatile liabilities | $18,820,000 | 2,245 |
Insider loans | $1,860,000 | 2,128 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,001,000 | 3,324 |
Tier 1 (core) risk-based capital | $17,798,000 | 3,343 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,001,000 | 3,324 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $169,852,000 | 3,157 |
Cash and due from depository institutions | $9,632,000 | 2,857 |
Interest-bearing balances | $7,388,000 | 3,246 |
Securities | $80,446,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $73,553,000 | 3,718 |
Loan loss allowance | $1,181,000 | 3,295 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,095,000 | 3,206 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,126,000 | 3,052 |
Life insurance assets | $2,873,000 | 2,278 |
Total liabilities and capital | $169,852,000 | 3,157 |
Total liabilities | $150,892,000 | 3,122 |
Total deposits | $150,632,000 | 3,066 |
Interest-bearing deposits | $94,713,000 | 3,373 |
Deposits held in domestic offices | $150,632,000 | 3,066 |
% insured | 74.93% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,278 |
Total equity capital | $18,960,000 | 3,300 |
Total bank equity capital | $18,960,000 | 3,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $6,500,000 | 2,667 |
Undivided profits | $11,960,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,142,000 | 2,477 |
Earning assets | $161,387,000 | 3,118 |
Long-term assets (5+ years) | $85,874,000 | 2,097 |
Average Assets, year-to-date | $164,651,000 | 3,159 |
Average Assets, quarterly | $168,158,000 | 3,150 |
Volatile liabilities | $18,790,000 | 2,269 |
Insider loans | $1,698,000 | 2,259 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,972,000 | 3,213 |
Tier 1 (core) risk-based capital | $17,443,000 | 3,395 |
Tier 2 risk-based capital | $1,181,000 | 3,145 |
Total risk weighted assets | $96,112,000 | 3,417 |
Total unused commitments | $12,972,000 | 3,213 |
Derivatives | $364,000 | 1,262 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $166,464,000 | 3,202 |
Cash and due from depository institutions | $13,049,000 | 2,882 |
Interest-bearing balances | $11,346,000 | 2,593 |
Securities | $74,937,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $72,639,000 | 3,779 |
Loan loss allowance | $1,167,000 | 3,342 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,015,000 | 3,282 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,824,000 | 3,185 |
Life insurance assets | $2,826,000 | 2,298 |
Total liabilities and capital | $166,464,000 | 3,202 |
Total liabilities | $147,501,000 | 3,173 |
Total deposits | $147,005,000 | 3,106 |
Interest-bearing deposits | $91,920,000 | 3,440 |
Deposits held in domestic offices | $147,005,000 | 3,106 |
% insured | 76.38% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $496,000 | 3,873 |
Total equity capital | $18,963,000 | 3,331 |
Total bank equity capital | $18,963,000 | 3,331 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $6,500,000 | 2,691 |
Undivided profits | $11,963,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $845,000 | 3,095 |
Earning assets | $158,922,000 | 3,151 |
Long-term assets (5+ years) | $82,503,000 | 2,119 |
Average Assets, year-to-date | $163,350,750 | 3,207 |
Average Assets, quarterly | $164,071,000 | 3,215 |
Volatile liabilities | $15,742,000 | 2,505 |
Insider loans | $1,825,000 | 2,206 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,374,000 | 3,292 |
Tier 1 (core) risk-based capital | $17,372,000 | 3,429 |
Tier 2 risk-based capital | $1,167,000 | 3,185 |
Total risk weighted assets | $94,217,000 | 3,493 |
Total unused commitments | $12,374,000 | 3,292 |
Derivatives | $811,000 | 1,228 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $161,678,000 | 3,256 |
Cash and due from depository institutions | $7,301,000 | 2,899 |
Interest-bearing balances | $4,370,000 | 3,786 |
Securities | $76,957,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,601,000 | 3,816 |
Loan loss allowance | $1,184,000 | 3,338 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,948,000 | 3,333 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,871,000 | 3,145 |
Life insurance assets | $2,760,000 | 2,333 |
Total liabilities and capital | $161,678,000 | 3,256 |
Total liabilities | $143,194,000 | 3,222 |
Total deposits | $142,799,000 | 3,149 |
Interest-bearing deposits | $89,974,000 | 3,503 |
Deposits held in domestic offices | $142,799,000 | 3,149 |
% insured | 77.23% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $395,000 | 3,988 |
Total equity capital | $18,484,000 | 3,367 |
Total bank equity capital | $18,484,000 | 3,367 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $6,500,000 | 2,704 |
Undivided profits | $11,484,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $984,000 | 2,815 |
Earning assets | $152,928,000 | 3,226 |
Long-term assets (5+ years) | $85,315,000 | 2,061 |
Average Assets, year-to-date | $162,313,000 | 3,235 |
Average Assets, quarterly | $162,952,500 | 3,234 |
Volatile liabilities | $14,450,000 | 2,621 |
Insider loans | $1,634,000 | 2,361 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,360,000 | 3,332 |
Tier 1 (core) risk-based capital | $17,056,000 | 3,449 |
Tier 2 risk-based capital | $1,159,000 | 3,210 |
Total risk weighted assets | $92,769,000 | 3,511 |
Total unused commitments | $12,360,000 | 3,332 |
Derivatives | $1,117,000 | 1,154 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $164,227,000 | 3,256 |
Cash and due from depository institutions | $8,822,000 | 2,925 |
Interest-bearing balances | $6,065,000 | 3,535 |
Securities | $80,826,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $68,990,000 | 3,876 |
Loan loss allowance | $1,193,000 | 3,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,930,000 | 3,376 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,659,000 | 3,249 |
Life insurance assets | $2,745,000 | 2,344 |
Total liabilities and capital | $164,227,000 | 3,256 |
Total liabilities | $147,154,000 | 3,217 |
Total deposits | $146,837,000 | 3,144 |
Interest-bearing deposits | $90,410,000 | 3,541 |
Deposits held in domestic offices | $146,837,000 | 3,144 |
% insured | 76.85% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $317,000 | 4,128 |
Total equity capital | $17,073,000 | 3,496 |
Total bank equity capital | $17,073,000 | 3,496 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $6,500,000 | 2,721 |
Undivided profits | $10,073,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $747,000 | 3,294 |
Earning assets | $155,881,000 | 3,218 |
Long-term assets (5+ years) | $94,559,000 | 1,966 |
Average Assets, year-to-date | $162,630,500 | 3,267 |
Average Assets, quarterly | $162,630,500 | 3,267 |
Volatile liabilities | $12,403,000 | 2,785 |
Insider loans | $1,531,000 | 2,453 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,264,000 | 3,482 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,500 |
Tier 2 risk-based capital | $1,110,000 | 3,294 |
Total risk weighted assets | $88,707,000 | 3,603 |
Total unused commitments | $11,264,000 | 3,482 |
Derivatives | $1,493,000 | 1,050 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $161,034,000 | 3,299 |
Cash and due from depository institutions | $11,057,000 | 2,929 |
Interest-bearing balances | $8,456,000 | 2,767 |
Securities | $76,037,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $68,128,000 | 3,913 |
Loan loss allowance | $1,183,000 | 3,370 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,958,000 | 3,370 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,854,000 | 3,225 |
Life insurance assets | $2,592,000 | 2,397 |
Total liabilities and capital | $161,034,000 | 3,299 |
Total liabilities | $144,968,000 | 3,254 |
Total deposits | $144,787,000 | 3,169 |
Interest-bearing deposits | $86,049,000 | 3,616 |
Deposits held in domestic offices | $144,787,000 | 3,169 |
% insured | 76.30% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $181,000 | 4,546 |
Total equity capital | $16,066,000 | 3,577 |
Total bank equity capital | $16,066,000 | 3,577 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $6,500,000 | 2,736 |
Undivided profits | $9,066,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,073,000 | 2,611 |
Earning assets | $152,621,000 | 3,244 |
Long-term assets (5+ years) | $81,873,000 | 2,159 |
Average Assets, year-to-date | $156,727,000 | 3,319 |
Average Assets, quarterly | $158,352,500 | 3,316 |
Volatile liabilities | $11,376,000 | 2,966 |
Insider loans | $2,178,000 | 2,059 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,415,000 | 3,935 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,533 |
Tier 2 risk-based capital | $1,048,000 | 3,395 |
Total risk weighted assets | $83,734,000 | 3,714 |
Total unused commitments | $7,415,000 | 3,935 |
Derivatives | $644,000 | 1,120 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $155,671,000 | 3,374 |
Cash and due from depository institutions | $7,905,000 | 3,050 |
Interest-bearing balances | $4,329,000 | 3,664 |
Securities | $70,715,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $71,661,000 | 3,883 |
Loan loss allowance | $1,218,000 | 3,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,939,000 | 3,403 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,451,000 | 3,442 |
Life insurance assets | $2,531,000 | 2,438 |
Total liabilities and capital | $155,671,000 | 3,374 |
Total liabilities | $140,150,000 | 3,329 |
Total deposits | $139,701,000 | 3,229 |
Interest-bearing deposits | $83,726,000 | 3,682 |
Deposits held in domestic offices | $139,701,000 | 3,229 |
% insured | 79.23% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $449,000 | 3,920 |
Total equity capital | $15,521,000 | 3,622 |
Total bank equity capital | $15,521,000 | 3,622 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $6,500,000 | 2,742 |
Undivided profits | $8,521,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $761,000 | 3,360 |
Earning assets | $146,705,000 | 3,331 |
Long-term assets (5+ years) | $71,110,000 | 2,372 |
Average Assets, year-to-date | $155,650,250 | 3,352 |
Average Assets, quarterly | $154,205,500 | 3,383 |
Volatile liabilities | $9,646,000 | 3,216 |
Insider loans | $2,674,000 | 1,851 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,420,000 | 3,579 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,550 |
Tier 2 risk-based capital | $1,119,000 | 3,332 |
Total risk weighted assets | $89,429,000 | 3,631 |
Total unused commitments | $10,420,000 | 3,579 |
Derivatives | $252,000 | 1,275 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $152,740,000 | 3,423 |
Cash and due from depository institutions | $7,416,000 | 3,068 |
Interest-bearing balances | $4,553,000 | 3,691 |
Securities | $68,931,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $70,828,000 | 3,911 |
Loan loss allowance | $1,225,000 | 3,364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,966,000 | 3,398 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,599,000 | 3,342 |
Life insurance assets | $2,485,000 | 2,473 |
Total liabilities and capital | $152,740,000 | 3,423 |
Total liabilities | $137,075,000 | 3,386 |
Total deposits | $136,703,000 | 3,289 |
Interest-bearing deposits | $84,668,000 | 3,701 |
Deposits held in domestic offices | $136,703,000 | 3,289 |
% insured | 81.85% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $372,000 | 4,015 |
Total equity capital | $15,665,000 | 3,617 |
Total bank equity capital | $15,665,000 | 3,617 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $6,500,000 | 2,762 |
Undivided profits | $8,665,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $981,000 | 2,726 |
Earning assets | $144,312,000 | 3,377 |
Long-term assets (5+ years) | $72,266,000 | 2,393 |
Average Assets, year-to-date | $155,643,330 | 3,374 |
Average Assets, quarterly | $154,683,500 | 3,392 |
Volatile liabilities | $10,454,000 | 3,065 |
Insider loans | $2,617,000 | 1,890 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,189,000 | 3,326 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,572 |
Tier 2 risk-based capital | $1,102,000 | 3,362 |
Total risk weighted assets | $88,116,000 | 3,672 |
Total unused commitments | $13,189,000 | 3,326 |
Derivatives | $668,000 | 1,194 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $156,627,000 | 3,401 |
Cash and due from depository institutions | $11,462,000 | 3,089 |
Interest-bearing balances | $5,097,000 | 3,770 |
Securities | $68,148,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $71,679,000 | 3,910 |
Loan loss allowance | $1,235,000 | 3,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,978,000 | 3,415 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,360,000 | 3,429 |
Life insurance assets | $2,447,000 | 2,496 |
Total liabilities and capital | $156,627,000 | 3,401 |
Total liabilities | $141,053,000 | 3,362 |
Total deposits | $140,797,000 | 3,277 |
Interest-bearing deposits | $87,535,000 | 3,686 |
Deposits held in domestic offices | $140,797,000 | 3,277 |
% insured | 80.94% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $256,000 | 4,351 |
Total equity capital | $15,574,000 | 3,627 |
Total bank equity capital | $15,574,000 | 3,627 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $6,500,000 | 2,788 |
Undivided profits | $8,574,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $780,000 | 3,094 |
Earning assets | $144,924,000 | 3,389 |
Long-term assets (5+ years) | $71,469,000 | 2,429 |
Average Assets, year-to-date | $157,095,000 | 3,393 |
Average Assets, quarterly | $157,095,000 | 3,393 |
Volatile liabilities | $10,449,000 | 2,989 |
Insider loans | $2,396,000 | 2,008 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,794,000 | 3,756 |
Tier 1 (core) risk-based capital | $15,987,000 | 3,599 |
Tier 2 risk-based capital | $1,112,000 | 3,368 |
Total risk weighted assets | $88,844,000 | 3,672 |
Total unused commitments | $9,794,000 | 3,756 |
Derivatives | $1,647,000 | 1,046 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $157,563,000 | 3,427 |
Cash and due from depository institutions | $10,207,000 | 3,114 |
Interest-bearing balances | $7,341,000 | 3,082 |
Securities | $65,313,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,395,000 | 3,839 |
Loan loss allowance | $1,238,000 | 3,388 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,994,000 | 3,441 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,654,000 | 3,357 |
Life insurance assets | $2,326,000 | 2,567 |
Total liabilities and capital | $157,563,000 | 3,427 |
Total liabilities | $141,427,000 | 3,392 |
Total deposits | $141,272,000 | 3,292 |
Interest-bearing deposits | $88,716,000 | 3,678 |
Deposits held in domestic offices | $141,272,000 | 3,292 |
% insured | 78.35% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $155,000 | 4,787 |
Total equity capital | $16,136,000 | 3,622 |
Total bank equity capital | $16,136,000 | 3,622 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $6,500,000 | 2,814 |
Undivided profits | $9,136,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,235,000 | 2,321 |
Earning assets | $149,049,000 | 3,386 |
Long-term assets (5+ years) | $72,577,000 | 2,439 |
Average Assets, year-to-date | $151,370,400 | 3,453 |
Average Assets, quarterly | $154,317,000 | 3,447 |
Volatile liabilities | $10,091,000 | 3,125 |
Insider loans | $2,587,000 | 1,923 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,772,000 | 3,361 |
Tier 1 (core) risk-based capital | $15,720,000 | 3,641 |
Tier 2 risk-based capital | $1,162,000 | 3,322 |
Total risk weighted assets | $92,906,000 | 3,645 |
Total unused commitments | $12,772,000 | 3,361 |
Derivatives | $90,000 | 1,351 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $151,071,000 | 3,514 |
Cash and due from depository institutions | $6,304,000 | 3,095 |
Interest-bearing balances | $3,279,000 | 4,203 |
Securities | $60,309,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $79,291,000 | 3,812 |
Loan loss allowance | $1,239,000 | 3,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,998,000 | 3,469 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,169,000 | 3,602 |
Life insurance assets | $2,283,000 | 2,596 |
Total liabilities and capital | $151,071,000 | 3,514 |
Total liabilities | $134,169,000 | 3,497 |
Total deposits | $133,749,000 | 3,399 |
Interest-bearing deposits | $85,128,000 | 3,790 |
Deposits held in domestic offices | $133,749,000 | 3,399 |
% insured | 81.60% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $420,000 | 4,127 |
Total equity capital | $16,902,000 | 3,577 |
Total bank equity capital | $16,902,000 | 3,577 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $6,500,000 | 2,843 |
Undivided profits | $9,902,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $731,000 | 3,382 |
Earning assets | $142,879,000 | 3,468 |
Long-term assets (5+ years) | $73,368,000 | 2,447 |
Average Assets, year-to-date | $149,822,250 | 3,504 |
Average Assets, quarterly | $151,046,500 | 3,500 |
Volatile liabilities | $9,598,000 | 3,247 |
Insider loans | $2,541,000 | 1,973 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,564,000 | 3,523 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,653 |
Tier 2 risk-based capital | $1,170,000 | 3,333 |
Total risk weighted assets | $93,554,000 | 3,641 |
Total unused commitments | $11,564,000 | 3,523 |
Derivatives | $492,000 | 1,267 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $151,022,000 | 3,521 |
Cash and due from depository institutions | $5,417,000 | 3,217 |
Interest-bearing balances | $1,772,000 | 4,721 |
Securities | $64,034,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $76,176,000 | 3,876 |
Loan loss allowance | $1,228,000 | 3,473 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,026,000 | 3,464 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,369,000 | 3,490 |
Life insurance assets | $2,224,000 | 2,613 |
Total liabilities and capital | $151,022,000 | 3,521 |
Total liabilities | $134,245,000 | 3,501 |
Total deposits | $133,884,000 | 3,405 |
Interest-bearing deposits | $84,833,000 | 3,810 |
Deposits held in domestic offices | $133,884,000 | 3,405 |
% insured | 81.37% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $361,000 | 4,190 |
Total equity capital | $16,777,000 | 3,597 |
Total bank equity capital | $16,777,000 | 3,597 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $6,500,000 | 2,859 |
Undivided profits | $9,777,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,039,000 | 2,516 |
Earning assets | $141,982,000 | 3,486 |
Long-term assets (5+ years) | $75,188,000 | 2,428 |
Average Assets, year-to-date | $149,406,000 | 3,526 |
Average Assets, quarterly | $151,124,000 | 3,524 |
Volatile liabilities | $9,098,000 | 3,186 |
Insider loans | $4,785,000 | 1,256 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,579,000 | 3,442 |
Tier 1 (core) risk-based capital | $15,609,000 | 3,676 |
Tier 2 risk-based capital | $1,137,000 | 3,401 |
Total risk weighted assets | $90,902,000 | 3,711 |
Total unused commitments | $12,579,000 | 3,442 |
Derivatives | $1,196,000 | 1,166 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $151,226,000 | 3,554 |
Cash and due from depository institutions | $11,709,000 | 3,148 |
Interest-bearing balances | $9,460,000 | 2,948 |
Securities | $60,875,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,549,000 | 3,936 |
Loan loss allowance | $1,229,000 | 3,486 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,055,000 | 3,480 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,038,000 | 3,640 |
Life insurance assets | $2,211,000 | 2,628 |
Total liabilities and capital | $151,226,000 | 3,554 |
Total liabilities | $135,222,000 | 3,528 |
Total deposits | $134,972,000 | 3,434 |
Interest-bearing deposits | $86,701,000 | 3,808 |
Deposits held in domestic offices | $134,972,000 | 3,434 |
% insured | 81.42% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $250,000 | 4,556 |
Total equity capital | $16,004,000 | 3,680 |
Total bank equity capital | $16,004,000 | 3,680 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $6,500,000 | 2,881 |
Undivided profits | $9,004,000 | 3,342 |
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 | $665,000 | 3,379 |
Earning assets | $143,884,000 | 3,484 |
Long-term assets (5+ years) | $75,266,000 | 2,439 |
Average Assets, year-to-date | $148,598,000 | 3,575 |
Average Assets, quarterly | $148,598,000 | 3,575 |
Volatile liabilities | $9,562,000 | 3,081 |
Insider loans | $4,000,000 | 1,462 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,682,000 | 3,481 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,698 |
Tier 2 risk-based capital | $1,092,000 | 3,486 |
Total risk weighted assets | $87,267,000 | 3,786 |
Total unused commitments | $12,682,000 | 3,481 |
Derivatives | $684,000 | 1,257 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $145,970,000 | 3,625 |
Cash and due from depository institutions | $6,712,000 | 3,264 |
Interest-bearing balances | $3,403,000 | 4,243 |
Securities | $58,409,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,272,000 | 3,932 |
Loan loss allowance | $1,192,000 | 3,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,092,000 | 3,480 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,485,000 | 3,516 |
Life insurance assets | $2,069,000 | 2,705 |
Total liabilities and capital | $145,970,000 | 3,625 |
Total liabilities | $130,267,000 | 3,591 |
Total deposits | $130,101,000 | 3,500 |
Interest-bearing deposits | $81,513,000 | 3,930 |
Deposits held in domestic offices | $130,101,000 | 3,500 |
% insured | 80.88% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $166,000 | 4,884 |
Total equity capital | $15,703,000 | 3,713 |
Total bank equity capital | $15,703,000 | 3,713 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $6,500,000 | 2,897 |
Undivided profits | $8,703,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,286,000 | 2,142 |
Earning assets | $137,084,000 | 3,580 |
Long-term assets (5+ years) | $69,393,000 | 2,568 |
Average Assets, year-to-date | $151,361,400 | 3,503 |
Average Assets, quarterly | $147,148,500 | 3,598 |
Volatile liabilities | $9,587,000 | 3,146 |
Insider loans | $4,657,000 | 1,287 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,783,000 | 3,420 |
Tier 1 (core) risk-based capital | $15,350,000 | 3,733 |
Tier 2 risk-based capital | $1,115,000 | 3,456 |
Total risk weighted assets | $89,154,000 | 3,769 |
Total unused commitments | $12,783,000 | 3,420 |
Derivatives | $276,000 | 1,365 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $148,327,000 | 3,591 |
Cash and due from depository institutions | $3,238,000 | 3,284 |
Interest-bearing balances | $1,071,000 | 5,160 |
Securities | $63,611,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,344,000 | 3,930 |
Loan loss allowance | $1,189,000 | 3,592 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,125,000 | 3,476 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,009,000 | 3,706 |
Life insurance assets | $2,028,000 | 2,724 |
Total liabilities and capital | $148,327,000 | 3,591 |
Total liabilities | $130,951,000 | 3,582 |
Total deposits | $129,280,000 | 3,500 |
Interest-bearing deposits | $83,104,000 | 3,892 |
Deposits held in domestic offices | $129,280,000 | 3,500 |
% insured | 80.99% | 3,466 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,432 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $421,000 | 4,279 |
Total equity capital | $17,376,000 | 3,591 |
Total bank equity capital | $17,376,000 | 3,590 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $6,500,000 | 2,924 |
Undivided profits | $10,376,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $783,000 | 3,197 |
Earning assets | $141,026,000 | 3,536 |
Long-term assets (5+ years) | $74,859,000 | 2,427 |
Average Assets, year-to-date | $152,709,250 | 3,491 |
Average Assets, quarterly | $150,228,000 | 3,556 |
Volatile liabilities | $12,940,000 | 2,677 |
Insider loans | $3,563,000 | 1,602 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,074,000 | 3,900 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,718 |
Tier 2 risk-based capital | $1,126,000 | 3,450 |
Total risk weighted assets | $90,051,000 | 3,747 |
Total unused commitments | $9,074,000 | 3,900 |
Derivatives | $2,535,000 | 1,099 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $152,129,000 | 3,543 |
Cash and due from depository institutions | $3,096,000 | 3,433 |
Interest-bearing balances | $830,000 | 5,311 |
Securities | $71,606,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,102,000 | 4,056 |
Loan loss allowance | $1,163,000 | 3,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,112,000 | 3,523 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,213,000 | 3,584 |
Life insurance assets | $1,971,000 | 2,762 |
Total liabilities and capital | $152,129,000 | 3,543 |
Total liabilities | $134,879,000 | 3,528 |
Total deposits | $130,289,000 | 3,490 |
Interest-bearing deposits | $83,954,000 | 3,920 |
Deposits held in domestic offices | $130,289,000 | 3,490 |
% insured | 81.42% | 3,479 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,053 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $340,000 | 4,489 |
Total equity capital | $17,250,000 | 3,609 |
Total bank equity capital | $17,250,000 | 3,608 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $6,500,000 | 2,953 |
Undivided profits | $10,250,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,094,000 | 2,381 |
Earning assets | $144,538,000 | 3,497 |
Long-term assets (5+ years) | $82,359,000 | 2,287 |
Average Assets, year-to-date | $154,170,000 | 3,495 |
Average Assets, quarterly | $152,815,000 | 3,521 |
Volatile liabilities | $15,583,000 | 2,420 |
Insider loans | $2,713,000 | 1,953 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,547,000 | 3,608 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,769 |
Tier 2 risk-based capital | $1,113,000 | 3,482 |
Total risk weighted assets | $88,960,000 | 3,793 |
Total unused commitments | $11,547,000 | 3,608 |
Derivatives | $2,032,000 | 1,144 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $153,501,000 | 3,530 |
Cash and due from depository institutions | $4,602,000 | 3,564 |
Interest-bearing balances | $501,000 | 5,553 |
Securities | $75,167,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,732,000 | 4,121 |
Loan loss allowance | $1,146,000 | 3,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,148,000 | 3,519 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,852,000 | 3,780 |
Life insurance assets | $1,960,000 | 2,758 |
Total liabilities and capital | $153,501,000 | 3,530 |
Total liabilities | $136,763,000 | 3,520 |
Total deposits | $136,515,000 | 3,418 |
Interest-bearing deposits | $87,220,000 | 3,865 |
Deposits held in domestic offices | $136,515,000 | 3,418 |
% insured | 79.26% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $248,000 | 4,770 |
Total equity capital | $16,738,000 | 3,654 |
Total bank equity capital | $16,738,000 | 3,654 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $6,500,000 | 2,971 |
Undivided profits | $9,738,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $725,000 | 3,255 |
Earning assets | $144,400,000 | 3,508 |
Long-term assets (5+ years) | $91,305,000 | 2,118 |
Average Assets, year-to-date | $155,190,500 | 3,502 |
Average Assets, quarterly | $155,190,500 | 3,502 |
Volatile liabilities | $10,929,000 | 2,865 |
Insider loans | $1,828,000 | 2,480 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,328,000 | 3,782 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,825 |
Tier 2 risk-based capital | $1,086,000 | 3,521 |
Total risk weighted assets | $86,865,000 | 3,830 |
Total unused commitments | $10,328,000 | 3,782 |
Derivatives | $820,000 | 1,234 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $156,880,000 | 3,512 |
Cash and due from depository institutions | $2,812,000 | 3,530 |
Interest-bearing balances | $372,000 | 5,633 |
Securities | $80,272,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $68,359,000 | 4,163 |
Loan loss allowance | $1,064,000 | 3,842 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,189,000 | 3,506 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,248,000 | 3,646 |
Life insurance assets | $1,817,000 | 2,805 |
Total liabilities and capital | $156,880,000 | 3,512 |
Total liabilities | $140,575,000 | 3,477 |
Total deposits | $140,011,000 | 3,366 |
Interest-bearing deposits | $88,979,000 | 3,834 |
Deposits held in domestic offices | $140,011,000 | 3,366 |
% insured | 76.93% | 4,422 |
Federal funds purchased & repurchase agreements | $400,000 | 1,811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $164,000 | 5,128 |
Total equity capital | $16,305,000 | 3,696 |
Total bank equity capital | $16,305,000 | 3,695 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $6,500,000 | 2,992 |
Undivided profits | $9,305,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,301,000 | 2,056 |
Earning assets | $149,003,000 | 3,453 |
Long-term assets (5+ years) | $95,480,000 | 2,066 |
Average Assets, year-to-date | $156,380,200 | 3,480 |
Average Assets, quarterly | $156,054,500 | 3,512 |
Volatile liabilities | $11,075,000 | 2,897 |
Insider loans | $2,736,000 | 1,986 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,139,000 | 3,909 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,874 |
Tier 2 risk-based capital | $1,064,000 | 3,581 |
Total risk weighted assets | $87,980,000 | 3,842 |
Total unused commitments | $9,139,000 | 3,909 |
Derivatives | $464,000 | 1,284 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $155,229,000 | 3,547 |
Cash and due from depository institutions | $2,898,000 | 3,573 |
Interest-bearing balances | $394,000 | 5,692 |
Securities | $80,101,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,226,000 | 4,210 |
Loan loss allowance | $1,030,000 | 3,970 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,232,000 | 3,512 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,772,000 | 3,909 |
Life insurance assets | $1,776,000 | 2,817 |
Total liabilities and capital | $155,229,000 | 3,547 |
Total liabilities | $139,037,000 | 3,520 |
Total deposits | $134,916,000 | 3,460 |
Interest-bearing deposits | $87,716,000 | 3,885 |
Deposits held in domestic offices | $134,916,000 | 3,460 |
% insured | 80.41% | 3,941 |
Federal funds purchased & repurchase agreements | $3,750,000 | 1,178 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $371,000 | 4,574 |
Total equity capital | $16,192,000 | 3,744 |
Total bank equity capital | $16,192,000 | 3,742 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $6,500,000 | 3,019 |
Undivided profits | $9,192,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $836,000 | 3,099 |
Earning assets | $147,721,000 | 3,495 |
Long-term assets (5+ years) | $92,719,000 | 2,101 |
Average Assets, year-to-date | $156,255,250 | 3,514 |
Average Assets, quarterly | $154,507,000 | 3,547 |
Volatile liabilities | $14,442,000 | 2,500 |
Insider loans | $2,395,000 | 2,192 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,394,000 | 4,248 |
Tier 1 (core) risk-based capital | $14,600,000 | 3,892 |
Tier 2 risk-based capital | $1,030,000 | 3,679 |
Total risk weighted assets | $85,185,000 | 3,928 |
Total unused commitments | $7,394,000 | 4,248 |
Derivatives | $1,740,000 | 1,085 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $153,785,000 | 3,586 |
Cash and due from depository institutions | $2,963,000 | 3,656 |
Interest-bearing balances | $711,000 | 5,561 |
Securities | $83,946,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $61,614,000 | 4,408 |
Loan loss allowance | $1,010,000 | 4,046 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,275,000 | 3,504 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,987,000 | 3,785 |
Life insurance assets | $1,724,000 | 2,835 |
Total liabilities and capital | $153,785,000 | 3,586 |
Total liabilities | $138,327,000 | 3,546 |
Total deposits | $137,103,000 | 3,441 |
Interest-bearing deposits | $90,158,000 | 3,850 |
Deposits held in domestic offices | $137,103,000 | 3,441 |
% insured | 80.50% | 4,071 |
Federal funds purchased & repurchase agreements | $950,000 | 1,699 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $274,000 | 4,815 |
Total equity capital | $15,458,000 | 3,832 |
Total bank equity capital | $15,458,000 | 3,830 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $6,500,000 | 3,055 |
Undivided profits | $8,458,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,135,000 | 2,278 |
Earning assets | $146,271,000 | 3,526 |
Long-term assets (5+ years) | $99,711,000 | 2,036 |
Average Assets, year-to-date | $156,597,330 | 3,536 |
Average Assets, quarterly | $157,789,500 | 3,527 |
Volatile liabilities | $11,921,000 | 2,795 |
Insider loans | $2,723,000 | 2,010 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,700,000 | 3,759 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,952 |
Tier 2 risk-based capital | $1,010,000 | 3,746 |
Total risk weighted assets | $81,430,000 | 4,025 |
Total unused commitments | $10,700,000 | 3,759 |
Derivatives | $1,500,000 | 1,138 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $161,794,000 | 3,495 |
Cash and due from depository institutions | $15,597,000 | 3,543 |
Interest-bearing balances | $13,066,000 | 2,517 |
Securities | $80,834,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,478,000 | 4,445 |
Loan loss allowance | $990,000 | 4,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,319,000 | 3,492 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,566,000 | 3,980 |
Life insurance assets | $1,714,000 | 2,821 |
Total liabilities and capital | $161,794,000 | 3,495 |
Total liabilities | $145,591,000 | 3,445 |
Total deposits | $145,376,000 | 3,336 |
Interest-bearing deposits | $94,018,000 | 3,796 |
Deposits held in domestic offices | $145,376,000 | 3,336 |
% insured | 78.88% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $215,000 | 5,132 |
Total equity capital | $16,203,000 | 3,742 |
Total bank equity capital | $16,203,000 | 3,741 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $6,500,000 | 3,081 |
Undivided profits | $9,203,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $719,000 | 3,264 |
Earning assets | $154,378,000 | 3,416 |
Long-term assets (5+ years) | $99,352,000 | 2,035 |
Average Assets, year-to-date | $158,003,500 | 3,540 |
Average Assets, quarterly | $158,003,500 | 3,540 |
Volatile liabilities | $11,342,000 | 2,799 |
Insider loans | $1,337,000 | 2,988 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,797,000 | 4,107 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,962 |
Tier 2 risk-based capital | $990,000 | 3,752 |
Total risk weighted assets | $79,969,000 | 4,070 |
Total unused commitments | $8,797,000 | 4,107 |
Derivatives | $358,000 | 1,337 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $154,213,000 | 3,622 |
Cash and due from depository institutions | $7,580,000 | 3,460 |
Interest-bearing balances | $5,170,000 | 3,837 |
Securities | $79,698,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,692,000 | 4,462 |
Loan loss allowance | $908,000 | 4,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,357,000 | 3,526 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,886,000 | 3,879 |
Life insurance assets | $1,574,000 | 2,891 |
Total liabilities and capital | $154,213,000 | 3,622 |
Total liabilities | $138,546,000 | 3,585 |
Total deposits | $138,414,000 | 3,457 |
Interest-bearing deposits | $90,294,000 | 3,912 |
Deposits held in domestic offices | $138,414,000 | 3,457 |
% insured | 79.86% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $15,667,000 | 3,825 |
Total bank equity capital | $15,667,000 | 3,824 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $6,500,000 | 3,102 |
Undivided profits | $8,667,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,222,000 | 2,173 |
Earning assets | $146,560,000 | 3,552 |
Long-term assets (5+ years) | $95,188,000 | 2,118 |
Average Assets, year-to-date | $152,369,200 | 3,594 |
Average Assets, quarterly | $150,889,000 | 3,648 |
Volatile liabilities | $11,390,000 | 2,883 |
Insider loans | $2,495,000 | 2,135 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,430,000 | 4,692 |
Tier 1 (core) risk-based capital | $13,884,000 | 4,025 |
Tier 2 risk-based capital | $908,000 | 3,992 |
Total risk weighted assets | $77,503,000 | 4,165 |
Total unused commitments | $5,430,000 | 4,692 |
Derivatives | $703,000 | 1,184 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $147,565,000 | 3,727 |
Cash and due from depository institutions | $3,701,000 | 3,620 |
Interest-bearing balances | $1,271,000 | 5,312 |
Securities | $81,454,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,582,000 | 4,610 |
Loan loss allowance | $876,000 | 4,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,365,000 | 3,551 |
Other real estate owned | $10,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,453,000 | 4,193 |
Life insurance assets | $1,530,000 | 2,918 |
Total liabilities and capital | $147,565,000 | 3,727 |
Total liabilities | $131,923,000 | 3,702 |
Total deposits | $129,615,000 | 3,624 |
Interest-bearing deposits | $88,727,000 | 3,980 |
Deposits held in domestic offices | $129,615,000 | 3,624 |
% insured | 81.81% | 4,090 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $308,000 | 4,967 |
Total equity capital | $15,642,000 | 3,829 |
Total bank equity capital | $15,642,000 | 3,828 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $6,500,000 | 3,126 |
Undivided profits | $8,642,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $812,000 | 3,226 |
Earning assets | $140,307,000 | 3,651 |
Long-term assets (5+ years) | $87,617,000 | 2,270 |
Average Assets, year-to-date | $151,908,250 | 3,626 |
Average Assets, quarterly | $148,825,000 | 3,695 |
Volatile liabilities | $12,802,000 | 2,720 |
Insider loans | $2,459,000 | 2,170 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,894,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,752,000 | 4,068 |
Tier 2 risk-based capital | $876,000 | 4,094 |
Total risk weighted assets | $74,873,000 | 4,256 |
Total unused commitments | $6,894,000 | 4,427 |
Derivatives | $712,000 | 1,184 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $150,085,000 | 3,703 |
Cash and due from depository institutions | $4,593,000 | 3,570 |
Interest-bearing balances | $1,232,000 | 5,416 |
Securities | $85,773,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,660,000 | 4,723 |
Loan loss allowance | $820,000 | 4,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,390,000 | 3,555 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,669,000 | 4,035 |
Life insurance assets | $1,427,000 | 2,968 |
Total liabilities and capital | $150,085,000 | 3,703 |
Total liabilities | $134,906,000 | 3,668 |
Total deposits | $134,643,000 | 3,544 |
Interest-bearing deposits | $90,682,000 | 3,956 |
Deposits held in domestic offices | $134,643,000 | 3,544 |
% insured | 79.76% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $263,000 | 5,057 |
Total equity capital | $15,179,000 | 3,898 |
Total bank equity capital | $15,179,000 | 3,896 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $6,500,000 | 3,156 |
Undivided profits | $8,179,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,156,000 | 2,257 |
Earning assets | $141,665,000 | 3,647 |
Long-term assets (5+ years) | $91,141,000 | 2,205 |
Average Assets, year-to-date | $153,356,000 | 3,630 |
Average Assets, quarterly | $151,208,000 | 3,677 |
Volatile liabilities | $11,214,000 | 2,910 |
Insider loans | $1,937,000 | 2,522 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,368,000 | 4,376 |
Tier 1 (core) risk-based capital | $13,528,000 | 4,111 |
Tier 2 risk-based capital | $820,000 | 4,267 |
Total risk weighted assets | $73,199,000 | 4,307 |
Total unused commitments | $7,368,000 | 4,376 |
Derivatives | $3,037,000 | 938 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $152,331,000 | 3,693 |
Cash and due from depository institutions | $7,417,000 | 3,739 |
Interest-bearing balances | $3,487,000 | 4,731 |
Securities | $86,743,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,473,000 | 4,771 |
Loan loss allowance | $810,000 | 4,706 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,430,000 | 3,556 |
Other real estate owned | $0 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,268,000 | 4,339 |
Life insurance assets | $1,420,000 | 2,960 |
Total liabilities and capital | $152,331,000 | 3,693 |
Total liabilities | $138,151,000 | 3,641 |
Total deposits | $137,929,000 | 3,524 |
Interest-bearing deposits | $93,067,000 | 3,946 |
Deposits held in domestic offices | $137,929,000 | 3,524 |
% insured | 78.90% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $222,000 | 5,229 |
Total equity capital | $14,180,000 | 4,056 |
Total bank equity capital | $14,180,000 | 4,053 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $6,500,000 | 3,186 |
Undivided profits | $7,180,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $716,000 | 3,336 |
Earning assets | $143,703,000 | 3,636 |
Long-term assets (5+ years) | $91,034,000 | 2,189 |
Average Assets, year-to-date | $154,991,500 | 3,633 |
Average Assets, quarterly | $154,991,500 | 3,633 |
Volatile liabilities | $11,770,000 | 2,744 |
Insider loans | $1,525,000 | 2,872 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,243,000 | 4,460 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,168 |
Tier 2 risk-based capital | $810,000 | 4,317 |
Total risk weighted assets | $72,107,000 | 4,344 |
Total unused commitments | $7,243,000 | 4,460 |
Derivatives | $1,365,000 | 1,042 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $157,652,000 | 3,614 |
Cash and due from depository institutions | $4,227,000 | 3,774 |
Interest-bearing balances | $577,000 | 5,895 |
Securities | $92,375,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $56,008,000 | 4,736 |
Loan loss allowance | $629,000 | 5,155 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,419,000 | 3,600 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,623,000 | 4,188 |
Life insurance assets | $1,289,000 | 3,017 |
Total liabilities and capital | $157,652,000 | 3,614 |
Total liabilities | $144,365,000 | 3,539 |
Total deposits | $135,366,000 | 3,575 |
Interest-bearing deposits | $93,759,000 | 3,923 |
Deposits held in domestic offices | $135,366,000 | 3,575 |
% insured | 78.12% | 5,046 |
Federal funds purchased & repurchase agreements | $8,850,000 | 896 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $149,000 | 5,630 |
Total equity capital | $13,287,000 | 4,190 |
Total bank equity capital | $13,287,000 | 4,188 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $6,500,000 | 3,219 |
Undivided profits | $6,287,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,255,000 | 2,128 |
Earning assets | $148,960,000 | 3,534 |
Long-term assets (5+ years) | $91,225,000 | 2,168 |
Average Assets, year-to-date | $160,958,000 | 3,547 |
Average Assets, quarterly | $153,841,000 | 3,658 |
Volatile liabilities | $20,686,000 | 1,919 |
Insider loans | $3,104,000 | 1,874 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,152,000 | 4,620 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,246 |
Tier 2 risk-based capital | $629,000 | 4,856 |
Total risk weighted assets | $75,228,000 | 4,288 |
Total unused commitments | $6,152,000 | 4,620 |
Derivatives | $1,152,000 | 1,041 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $150,030,000 | 3,741 |
Cash and due from depository institutions | $6,185,000 | 3,727 |
Interest-bearing balances | $1,949,000 | 5,243 |
Securities | $93,979,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,306,000 | 5,173 |
Loan loss allowance | $616,000 | 5,272 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,464,000 | 3,581 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,096,000 | 4,580 |
Life insurance assets | $1,258,000 | 3,003 |
Total liabilities and capital | $150,030,000 | 3,741 |
Total liabilities | $137,075,000 | 3,672 |
Total deposits | $134,856,000 | 3,600 |
Interest-bearing deposits | $89,783,000 | 4,069 |
Deposits held in domestic offices | $134,856,000 | 3,600 |
% insured | 79.85% | 4,970 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $219,000 | 5,569 |
Total equity capital | $12,955,000 | 4,292 |
Total bank equity capital | $12,955,000 | 4,289 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $6,500,000 | 3,234 |
Undivided profits | $5,955,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $747,000 | 3,465 |
Earning assets | $141,234,000 | 3,679 |
Long-term assets (5+ years) | $89,462,000 | 2,200 |
Average Assets, year-to-date | $161,784,500 | 3,570 |
Average Assets, quarterly | $154,044,500 | 3,672 |
Volatile liabilities | $13,049,000 | 2,655 |
Insider loans | $2,583,000 | 2,126 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,576,000 | 4,569 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,275 |
Tier 2 risk-based capital | $616,000 | 4,936 |
Total risk weighted assets | $65,828,000 | 4,630 |
Total unused commitments | $6,576,000 | 4,569 |
Derivatives | $468,000 | 1,261 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $158,059,000 | 3,634 |
Cash and due from depository institutions | $3,821,000 | 3,568 |
Interest-bearing balances | $1,606,000 | 5,501 |
Securities | $109,013,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,245,000 | 5,385 |
Loan loss allowance | $621,000 | 5,285 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,483,000 | 3,575 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,497,000 | 4,261 |
Life insurance assets | $1,248,000 | 2,983 |
Total liabilities and capital | $158,059,000 | 3,634 |
Total liabilities | $144,929,000 | 3,561 |
Total deposits | $144,744,000 | 3,438 |
Interest-bearing deposits | $98,204,000 | 3,868 |
Deposits held in domestic offices | $144,744,000 | 3,437 |
% insured | 77.40% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $185,000 | 5,688 |
Total equity capital | $13,130,000 | 4,272 |
Total bank equity capital | $13,130,000 | 4,269 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $6,500,000 | 3,254 |
Undivided profits | $6,130,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,167,000 | 2,310 |
Earning assets | $150,864,000 | 3,535 |
Long-term assets (5+ years) | $100,766,000 | 1,957 |
Average Assets, year-to-date | $165,702,670 | 3,532 |
Average Assets, quarterly | $164,948,500 | 3,543 |
Volatile liabilities | $10,573,000 | 3,014 |
Insider loans | $2,907,000 | 1,980 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,510,000 | 4,413 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,504 |
Tier 2 risk-based capital | $621,000 | 4,952 |
Total risk weighted assets | $63,888,000 | 4,696 |
Total unused commitments | $7,510,000 | 4,413 |
Derivatives | $755,000 | 1,241 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $171,838,000 | 3,469 |
Cash and due from depository institutions | $13,085,000 | 3,698 |
Interest-bearing balances | $10,570,000 | 3,340 |
Securities | $114,249,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,721,000 | 5,417 |
Loan loss allowance | $624,000 | 5,346 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,526,000 | 3,583 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,257,000 | 4,435 |
Life insurance assets | $1,242,000 | 2,964 |
Total liabilities and capital | $171,838,000 | 3,469 |
Total liabilities | $156,371,000 | 3,409 |
Total deposits | $156,201,000 | 3,303 |
Interest-bearing deposits | $106,266,000 | 3,722 |
Deposits held in domestic offices | $156,201,000 | 3,302 |
% insured | 73.86% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $170,000 | 5,856 |
Total equity capital | $15,467,000 | 3,920 |
Total bank equity capital | $15,467,000 | 3,919 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,500,000 | 3,283 |
Undivided profits | $8,467,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $745,000 | 3,368 |
Earning assets | $164,540,000 | 3,365 |
Long-term assets (5+ years) | $104,532,000 | 1,872 |
Average Assets, year-to-date | $169,524,500 | 3,505 |
Average Assets, quarterly | $169,524,500 | 3,505 |
Volatile liabilities | $10,338,000 | 3,065 |
Insider loans | $1,552,000 | 2,934 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,001,000 | 4,787 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,405 |
Tier 2 risk-based capital | $624,000 | 4,971 |
Total risk weighted assets | $63,708,000 | 4,715 |
Total unused commitments | $6,001,000 | 4,787 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $167,211,000 | 3,554 |
Cash and due from depository institutions | $4,208,000 | 3,644 |
Interest-bearing balances | $1,173,000 | 5,846 |
Securities | $114,760,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,013,000 | 5,370 |
Loan loss allowance | $628,000 | 5,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,577,000 | 3,552 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,653,000 | 4,184 |
Life insurance assets | $1,116,000 | 3,003 |
Total liabilities and capital | $167,211,000 | 3,554 |
Total liabilities | $151,735,000 | 3,499 |
Total deposits | $147,336,000 | 3,426 |
Interest-bearing deposits | $105,980,000 | 3,713 |
Deposits held in domestic offices | $147,336,000 | 3,425 |
% insured | 82.35% | 5,494 |
Federal funds purchased & repurchase agreements | $4,260,000 | 1,264 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $139,000 | 6,089 |
Total equity capital | $15,476,000 | 3,941 |
Total bank equity capital | $15,476,000 | 3,940 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,500,000 | 3,300 |
Undivided profits | $8,476,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,293,000 | 2,096 |
Earning assets | $158,946,000 | 3,450 |
Long-term assets (5+ years) | $108,578,000 | 1,773 |
Average Assets, year-to-date | $163,234,200 | 3,564 |
Average Assets, quarterly | $167,805,500 | 3,524 |
Volatile liabilities | $15,603,000 | 2,364 |
Insider loans | $2,496,000 | 2,218 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,921,000 | 4,983 |
Tier 1 (core) risk-based capital | $11,894,000 | 4,478 |
Tier 2 risk-based capital | $628,000 | 4,998 |
Total risk weighted assets | $65,260,000 | 4,710 |
Total unused commitments | $4,921,000 | 4,983 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $168,400,000 | 3,546 |
Cash and due from depository institutions | $3,292,000 | 3,665 |
Interest-bearing balances | $608,000 | 6,115 |
Securities | $119,539,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,732,000 | 5,538 |
Loan loss allowance | $632,000 | 5,429 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,580,000 | 3,578 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,257,000 | 4,581 |
Life insurance assets | $1,061,000 | 3,000 |
Total liabilities and capital | $168,400,000 | 3,546 |
Total liabilities | $152,273,000 | 3,488 |
Total deposits | $145,795,000 | 3,451 |
Interest-bearing deposits | $102,721,000 | 3,827 |
Deposits held in domestic offices | $145,795,000 | 3,450 |
% insured | 86.09% | 4,846 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,071 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $228,000 | 5,888 |
Total equity capital | $16,127,000 | 3,876 |
Total bank equity capital | $16,127,000 | 3,873 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,500,000 | 3,329 |
Undivided profits | $9,127,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $906,000 | 3,150 |
Earning assets | $160,879,000 | 3,430 |
Long-term assets (5+ years) | $113,377,000 | 1,672 |
Average Assets, year-to-date | $162,240,000 | 3,614 |
Average Assets, quarterly | $172,567,500 | 3,454 |
Volatile liabilities | $18,593,000 | 2,143 |
Insider loans | $2,680,000 | 2,145 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,933,000 | 4,512 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,523 |
Tier 2 risk-based capital | $632,000 | 5,034 |
Total risk weighted assets | $64,461,000 | 4,783 |
Total unused commitments | $6,933,000 | 4,512 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $176,735,000 | 3,415 |
Cash and due from depository institutions | $23,907,000 | 3,619 |
Interest-bearing balances | $21,587,000 | 1,788 |
Securities | $114,051,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,617,000 | 5,868 |
Loan loss allowance | $632,000 | 5,475 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,618,000 | 3,556 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,542,000 | 4,325 |
Life insurance assets | $982,000 | 3,030 |
Total liabilities and capital | $176,735,000 | 3,415 |
Total liabilities | $161,644,000 | 3,334 |
Total deposits | $161,411,000 | 3,208 |
Interest-bearing deposits | $105,832,000 | 3,769 |
Deposits held in domestic offices | $161,411,000 | 3,207 |
% insured | 84.46% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $233,000 | 5,746 |
Total equity capital | $15,091,000 | 4,025 |
Total bank equity capital | $15,091,000 | 4,023 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,500,000 | 3,336 |
Undivided profits | $8,091,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,191,000 | 2,318 |
Earning assets | $169,255,000 | 3,303 |
Long-term assets (5+ years) | $106,475,000 | 1,758 |
Average Assets, year-to-date | $160,186,670 | 3,658 |
Average Assets, quarterly | $165,652,000 | 3,588 |
Volatile liabilities | $12,621,000 | 2,858 |
Insider loans | $1,782,000 | 2,806 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,040,000 | 4,482 |
Tier 1 (core) risk-based capital | $11,652,000 | 4,553 |
Tier 2 risk-based capital | $632,000 | 5,068 |
Total risk weighted assets | $56,917,000 | 5,090 |
Total unused commitments | $7,040,000 | 4,482 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $154,569,000 | 3,805 |
Cash and due from depository institutions | $3,260,000 | 3,619 |
Interest-bearing balances | $473,000 | 6,269 |
Securities | $116,264,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,370,000 | 6,043 |
Loan loss allowance | $637,000 | 5,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,620,000 | 3,581 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,055,000 | 4,740 |
Life insurance assets | $866,000 | 3,073 |
Total liabilities and capital | $154,569,000 | 3,805 |
Total liabilities | $139,916,000 | 3,766 |
Total deposits | $137,682,000 | 3,661 |
Interest-bearing deposits | $102,349,000 | 3,920 |
Deposits held in domestic offices | $137,682,000 | 3,661 |
% insured | 83.23% | 5,637 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,571 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $234,000 | 5,682 |
Total equity capital | $14,653,000 | 4,098 |
Total bank equity capital | $14,653,000 | 4,096 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,500,000 | 3,352 |
Undivided profits | $7,653,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $752,000 | 3,488 |
Earning assets | $147,107,000 | 3,707 |
Long-term assets (5+ years) | $108,734,000 | 1,696 |
Average Assets, year-to-date | $151,912,500 | 3,838 |
Average Assets, quarterly | $151,912,500 | 3,838 |
Volatile liabilities | $11,287,000 | 3,069 |
Insider loans | $1,134,000 | 3,586 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,283,000 | 5,046 |
Tier 1 (core) risk-based capital | $11,337,000 | 4,618 |
Tier 2 risk-based capital | $637,000 | 5,078 |
Total risk weighted assets | $53,214,000 | 5,256 |
Total unused commitments | $5,283,000 | 5,046 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $149,256,000 | 3,875 |
Cash and due from depository institutions | $2,560,000 | 3,851 |
Interest-bearing balances | $381,000 | 6,214 |
Securities | $109,983,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,794,000 | 6,044 |
Loan loss allowance | $639,000 | 5,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,661,000 | 3,567 |
Other real estate owned | $26,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,232,000 | 4,684 |
Life insurance assets | $768,000 | 3,110 |
Total liabilities and capital | $149,256,000 | 3,875 |
Total liabilities | $134,402,000 | 3,840 |
Total deposits | $127,923,000 | 3,799 |
Interest-bearing deposits | $94,282,000 | 4,110 |
Deposits held in domestic offices | $127,923,000 | 3,799 |
% insured | 85.88% | 5,102 |
Federal funds purchased & repurchase agreements | $6,280,000 | 1,123 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $199,000 | 5,950 |
Total equity capital | $14,854,000 | 4,038 |
Total bank equity capital | $14,854,000 | 4,038 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,500,000 | 3,374 |
Undivided profits | $7,854,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,089,000 | 2,661 |
Earning assets | $142,158,000 | 3,765 |
Long-term assets (5+ years) | $102,865,000 | 1,510 |
Average Assets, year-to-date | $132,177,800 | 4,124 |
Average Assets, quarterly | $144,493,000 | 3,945 |
Volatile liabilities | $16,335,000 | 2,572 |
Insider loans | $1,205,000 | 3,527 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,840,000 | 5,450 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,676 |
Tier 2 risk-based capital | $639,000 | 5,096 |
Total risk weighted assets | $52,666,000 | 5,321 |
Total unused commitments | $3,840,000 | 5,451 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $139,730,000 | 4,036 |
Cash and due from depository institutions | $10,473,000 | 3,794 |
Interest-bearing balances | $7,795,000 | 3,480 |
Securities | $93,659,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,097,000 | 6,155 |
Loan loss allowance | $643,000 | 5,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,619,000 | 3,627 |
Other real estate owned | $26,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,856,000 | 5,116 |
Life insurance assets | $735,000 | 3,114 |
Total liabilities and capital | $139,730,000 | 4,036 |
Total liabilities | $124,968,000 | 4,023 |
Total deposits | $124,686,000 | 3,865 |
Interest-bearing deposits | $92,558,000 | 4,190 |
Deposits held in domestic offices | $124,686,000 | 3,864 |
% insured | 87.41% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $282,000 | 5,747 |
Total equity capital | $14,762,000 | 4,077 |
Total bank equity capital | $14,762,000 | 4,077 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,500,000 | 3,402 |
Undivided profits | $7,762,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $773,000 | 3,671 |
Earning assets | $132,551,000 | 3,936 |
Long-term assets (5+ years) | $89,211,000 | 1,654 |
Average Assets, year-to-date | $127,908,250 | 4,232 |
Average Assets, quarterly | $134,480,500 | 4,125 |
Volatile liabilities | $10,806,000 | 3,326 |
Insider loans | $1,773,000 | 2,920 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,072,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,710 |
Tier 2 risk-based capital | $620,000 | 5,188 |
Total risk weighted assets | $49,572,000 | 5,483 |
Total unused commitments | $5,072,000 | 5,063 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $129,231,000 | 4,253 |
Cash and due from depository institutions | $3,423,000 | 3,678 |
Interest-bearing balances | $914,000 | 5,678 |
Securities | $87,383,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,662,000 | 6,061 |
Loan loss allowance | $658,000 | 5,522 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,635,000 | 3,641 |
Other real estate owned | $26,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,102,000 | 4,898 |
Life insurance assets | $704,000 | 3,112 |
Total liabilities and capital | $129,231,000 | 4,253 |
Total liabilities | $115,823,000 | 4,225 |
Total deposits | $110,388,000 | 4,213 |
Interest-bearing deposits | $85,814,000 | 4,422 |
Deposits held in domestic offices | $110,388,000 | 4,211 |
% insured | 86.19% | 5,258 |
Federal funds purchased & repurchase agreements | $5,120,000 | 1,238 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $315,000 | 5,462 |
Total equity capital | $13,408,000 | 4,322 |
Total bank equity capital | $13,408,000 | 4,321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,500,000 | 3,430 |
Undivided profits | $6,408,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,030,000 | 2,818 |
Earning assets | $121,959,000 | 4,164 |
Long-term assets (5+ years) | $84,107,000 | 1,724 |
Average Assets, year-to-date | $123,967,670 | 4,346 |
Average Assets, quarterly | $129,498,500 | 4,248 |
Volatile liabilities | $15,840,000 | 2,661 |
Insider loans | $1,987,000 | 2,761 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,887,000 | 4,328 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,840 |
Tier 2 risk-based capital | $640,000 | 5,164 |
Total risk weighted assets | $51,228,000 | 5,460 |
Total unused commitments | $7,887,000 | 4,330 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $129,766,000 | 4,281 |
Cash and due from depository institutions | $3,039,000 | 3,632 |
Interest-bearing balances | $570,000 | 5,951 |
Securities | $89,204,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,061,000 | 6,132 |
Loan loss allowance | $662,000 | 5,536 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,651,000 | 3,656 |
Other real estate owned | $26,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,785,000 | 5,260 |
Life insurance assets | $671,000 | 3,155 |
Total liabilities and capital | $129,766,000 | 4,281 |
Total liabilities | $117,453,000 | 4,234 |
Total deposits | $112,269,000 | 4,200 |
Interest-bearing deposits | $86,850,000 | 4,455 |
Deposits held in domestic offices | $112,269,000 | 4,197 |
% insured | 83.76% | 5,834 |
Federal funds purchased & repurchase agreements | $4,950,000 | 1,280 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $234,000 | 5,856 |
Total equity capital | $12,313,000 | 4,501 |
Total bank equity capital | $12,313,000 | 4,500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,500,000 | 3,451 |
Undivided profits | $5,313,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $679,000 | 4,025 |
Earning assets | $122,835,000 | 4,166 |
Long-term assets (5+ years) | $84,641,000 | 1,658 |
Average Assets, year-to-date | $121,336,000 | 4,433 |
Average Assets, quarterly | $121,336,000 | 4,433 |
Volatile liabilities | $13,238,000 | 3,010 |
Insider loans | $1,325,000 | 3,486 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,723,000 | 5,307 |
Tier 1 (core) risk-based capital | $10,230,000 | 4,912 |
Tier 2 risk-based capital | $641,000 | 5,193 |
Total risk weighted assets | $51,222,000 | 5,501 |
Total unused commitments | $4,723,000 | 5,312 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $112,906,000 | 4,703 |
Cash and due from depository institutions | $3,157,000 | 3,674 |
Interest-bearing balances | $542,000 | 5,903 |
Securities | $69,405,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,508,000 | 6,098 |
Loan loss allowance | $664,000 | 5,579 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,681,000 | 3,666 |
Other real estate owned | $26,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,129,000 | 5,042 |
Life insurance assets | $641,000 | 3,170 |
Total liabilities and capital | $112,906,000 | 4,703 |
Total liabilities | $101,694,000 | 4,669 |
Total deposits | $100,781,000 | 4,511 |
Interest-bearing deposits | $75,722,000 | 4,834 |
Deposits held in domestic offices | $100,781,000 | 4,508 |
% insured | 87.40% | 4,911 |
Federal funds purchased & repurchase agreements | $690,000 | 2,192 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $223,000 | 6,016 |
Total equity capital | $11,212,000 | 4,766 |
Total bank equity capital | $11,212,000 | 4,764 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,500,000 | 3,469 |
Undivided profits | $4,212,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,085,000 | 2,786 |
Earning assets | $105,455,000 | 4,625 |
Long-term assets (5+ years) | $65,119,000 | 2,023 |
Average Assets, year-to-date | $112,666,200 | 4,645 |
Average Assets, quarterly | $112,017,500 | 4,709 |
Volatile liabilities | $20,728,000 | 4,619 |
Insider loans | $2,815,000 | 2,278 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,117,000 | 5,494 |
Tier 1 (core) risk-based capital | $9,962,000 | 5,008 |
Tier 2 risk-based capital | $635,000 | 5,288 |
Total risk weighted assets | $50,782,000 | 5,613 |
Total unused commitments | $4,117,000 | 5,496 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $111,129,000 | 4,794 |
Cash and due from depository institutions | $2,597,000 | 3,712 |
Interest-bearing balances | $454,000 | 6,012 |
Securities | $67,640,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,530 |
Net loans & leases | $35,622,000 | 6,205 |
Loan loss allowance | $672,000 | 5,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,746,000 | 3,662 |
Other real estate owned | $26,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,848,000 | 5,432 |
Life insurance assets | $613,000 | 3,204 |
Total liabilities and capital | $111,129,000 | 4,794 |
Total liabilities | $98,190,000 | 4,811 |
Total deposits | $97,894,000 | 4,639 |
Interest-bearing deposits | $76,730,000 | 4,841 |
Deposits held in domestic offices | $97,894,000 | 4,636 |
% insured | 83.84% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $296,000 | 6,014 |
Total equity capital | $12,939,000 | 4,504 |
Total bank equity capital | $12,939,000 | 4,504 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,500,000 | 3,479 |
Undivided profits | $5,939,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $767,000 | 4,038 |
Earning assets | $104,366,000 | 4,694 |
Long-term assets (5+ years) | $62,797,000 | 2,041 |
Average Assets, year-to-date | $112,606,250 | 4,703 |
Average Assets, quarterly | $113,033,500 | 4,723 |
Volatile liabilities | $20,598,000 | 4,736 |
Insider loans | $2,697,000 | 2,379 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,968,000 | 5,631 |
Tier 1 (core) risk-based capital | $10,078,000 | 5,041 |
Tier 2 risk-based capital | $634,000 | 5,336 |
Total risk weighted assets | $50,682,000 | 5,678 |
Total unused commitments | $3,968,000 | 5,634 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $114,938,000 | 4,698 |
Cash and due from depository institutions | $2,681,000 | 3,757 |
Interest-bearing balances | $218,000 | 6,280 |
Securities | $72,838,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,612,000 | 6,295 |
Loan loss allowance | $673,000 | 5,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,760,000 | 3,690 |
Other real estate owned | $26,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,021,000 | 5,281 |
Life insurance assets | $585,000 | 3,234 |
Total liabilities and capital | $114,938,000 | 4,698 |
Total liabilities | $102,726,000 | 4,677 |
Total deposits | $99,708,000 | 4,597 |
Interest-bearing deposits | $79,083,000 | 4,784 |
Deposits held in domestic offices | $99,708,000 | 4,595 |
% insured | 82.70% | 5,723 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,638 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $248,000 | 6,209 |
Total equity capital | $12,212,000 | 4,661 |
Total bank equity capital | $12,212,000 | 4,661 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,500,000 | 3,486 |
Undivided profits | $5,212,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $938,000 | 3,356 |
Earning assets | $107,668,000 | 4,623 |
Long-term assets (5+ years) | $68,089,000 | 1,883 |
Average Assets, year-to-date | $113,098,670 | 4,731 |
Average Assets, quarterly | $115,474,000 | 4,681 |
Volatile liabilities | $23,165,000 | 4,500 |
Insider loans | $2,452,000 | 2,590 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,846,000 | 5,406 |
Tier 1 (core) risk-based capital | $9,856,000 | 5,117 |
Tier 2 risk-based capital | $632,000 | 5,375 |
Total risk weighted assets | $50,502,000 | 5,731 |
Total unused commitments | $4,846,000 | 5,406 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $116,010,000 | 4,737 |
Cash and due from depository institutions | $7,352,000 | 3,724 |
Interest-bearing balances | $4,383,000 | 3,901 |
Securities | $71,363,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,736,000 | 6,444 |
Loan loss allowance | $680,000 | 5,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,801,000 | 3,723 |
Other real estate owned | $29,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,729,000 | 5,717 |
Life insurance assets | $557,000 | 3,282 |
Total liabilities and capital | $116,010,000 | 4,737 |
Total liabilities | $104,116,000 | 4,708 |
Total deposits | $103,863,000 | 4,528 |
Interest-bearing deposits | $81,396,000 | 4,774 |
Deposits held in domestic offices | $103,863,000 | 4,526 |
% insured | 80.48% | 6,189 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $253,000 | 6,146 |
Total equity capital | $11,894,000 | 4,760 |
Total bank equity capital | $11,894,000 | 4,760 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,500,000 | 3,528 |
Undivided profits | $4,894,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $672,000 | 4,441 |
Earning assets | $108,482,000 | 4,669 |
Long-term assets (5+ years) | $66,075,000 | 1,924 |
Average Assets, year-to-date | $112,179,000 | 4,815 |
Average Assets, quarterly | $112,179,000 | 4,815 |
Volatile liabilities | $19,918,000 | 4,910 |
Insider loans | $1,791,000 | 3,207 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,701,000 | 5,616 |
Tier 1 (core) risk-based capital | $9,565,000 | 5,247 |
Tier 2 risk-based capital | $605,000 | 5,502 |
Total risk weighted assets | $48,342,000 | 5,881 |
Total unused commitments | $4,701,000 | 5,620 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $108,348,000 | 4,939 |
Cash and due from depository institutions | $2,873,000 | 3,907 |
Interest-bearing balances | $205,000 | 6,148 |
Securities | $63,734,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,125 |
Net loans & leases | $35,492,000 | 6,361 |
Loan loss allowance | $682,000 | 5,648 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,842,000 | 3,725 |
Other real estate owned | $26,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,861,000 | 5,662 |
Life insurance assets | $529,000 | 3,299 |
Total liabilities and capital | $108,348,000 | 4,939 |
Total liabilities | $96,616,000 | 4,939 |
Total deposits | $96,413,000 | 4,738 |
Interest-bearing deposits | $75,598,000 | 4,979 |
Deposits held in domestic offices | $96,413,000 | 4,737 |
% insured | 82.93% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 6,543 |
Total equity capital | $11,732,000 | 4,784 |
Total bank equity capital | $11,732,000 | 4,783 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,500,000 | 3,538 |
Undivided profits | $4,732,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $877,000 | 3,775 |
Earning assets | $100,951,000 | 4,869 |
Long-term assets (5+ years) | $58,124,000 | 2,109 |
Average Assets, year-to-date | $109,389,800 | 4,837 |
Average Assets, quarterly | $106,913,000 | 4,963 |
Volatile liabilities | $20,271,000 | 4,895 |
Insider loans | $2,181,000 | 2,903 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,065,000 | 5,122 |
Tier 1 (core) risk-based capital | $9,392,000 | 5,302 |
Tier 2 risk-based capital | $640,000 | 5,399 |
Total risk weighted assets | $51,227,000 | 5,814 |
Total unused commitments | $6,065,000 | 5,122 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $105,478,000 | 5,036 |
Cash and due from depository institutions | $2,790,000 | 4,027 |
Interest-bearing balances | $276,000 | 5,861 |
Securities | $60,471,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $38,029,000 | 6,269 |
Loan loss allowance | $686,000 | 5,587 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,873,000 | 3,733 |
Other real estate owned | $38,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,277,000 | 6,064 |
Life insurance assets | $498,000 | 3,332 |
Total liabilities and capital | $105,479,000 | 5,036 |
Total liabilities | $93,657,000 | 5,036 |
Total deposits | $93,251,000 | 4,813 |
Interest-bearing deposits | $74,025,000 | 5,034 |
Deposits held in domestic offices | $93,251,000 | 4,811 |
% insured | 83.90% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $406,000 | 5,790 |
Total equity capital | $11,822,000 | 4,867 |
Total bank equity capital | $11,822,000 | 4,867 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $6,500,000 | 3,542 |
Undivided profits | $4,822,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $712,000 | 4,592 |
Earning assets | $98,776,000 | 4,978 |
Long-term assets (5+ years) | $54,657,000 | 2,215 |
Average Assets, year-to-date | $109,650,250 | 4,859 |
Average Assets, quarterly | $106,793,500 | 4,979 |
Volatile liabilities | $19,389,000 | 5,032 |
Insider loans | $2,287,000 | 2,836 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,799,000 | 5,040 |
Tier 1 (core) risk-based capital | $9,386,000 | 5,392 |
Tier 2 risk-based capital | $644,000 | 5,366 |
Total risk weighted assets | $51,510,000 | 5,848 |
Total unused commitments | $6,799,000 | 5,041 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $108,109,000 | 4,969 |
Cash and due from depository institutions | $2,999,000 | 3,846 |
Interest-bearing balances | $464,000 | 5,383 |
Securities | $64,652,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,429,000 | 6,368 |
Loan loss allowance | $694,000 | 5,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,653,000 | 3,892 |
Other real estate owned | $38,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,338,000 | 5,987 |
Life insurance assets | $468,000 | 3,391 |
Total liabilities and capital | $108,109,000 | 4,969 |
Total liabilities | $97,484,000 | 4,942 |
Total deposits | $97,134,000 | 4,705 |
Interest-bearing deposits | $76,065,000 | 4,966 |
Deposits held in domestic offices | $97,134,000 | 4,702 |
% insured | 72.54% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $350,000 | 6,082 |
Total equity capital | $10,625,000 | 5,170 |
Total bank equity capital | $10,625,000 | 5,169 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $6,500,000 | 3,563 |
Undivided profits | $3,625,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $756,000 | 4,318 |
Earning assets | $101,545,000 | 4,896 |
Long-term assets (5+ years) | $63,743,000 | 1,939 |
Average Assets, year-to-date | $111,041,000 | 4,857 |
Average Assets, quarterly | $110,757,000 | 4,890 |
Volatile liabilities | $21,758,000 | 4,782 |
Insider loans | $1,936,000 | 3,183 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,932,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,179,000 | 5,500 |
Tier 2 risk-based capital | $636,000 | 5,393 |
Total risk weighted assets | $50,863,000 | 5,909 |
Total unused commitments | $9,932,000 | 4,391 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $113,405,000 | 4,838 |
Cash and due from depository institutions | $3,100,000 | 3,785 |
Interest-bearing balances | $457,000 | 5,064 |
Securities | $69,172,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,058,000 | 6,350 |
Loan loss allowance | $697,000 | 5,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,665,000 | 3,919 |
Other real estate owned | $38,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,372,000 | 5,959 |
Life insurance assets | $438,000 | 3,442 |
Total liabilities and capital | $113,405,000 | 4,838 |
Total liabilities | $102,145,000 | 4,801 |
Total deposits | $101,869,000 | 4,562 |
Interest-bearing deposits | $76,532,000 | 4,936 |
Deposits held in domestic offices | $101,869,000 | 4,559 |
% insured | 72.98% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $276,000 | 6,419 |
Total equity capital | $11,260,000 | 5,056 |
Total bank equity capital | $11,260,000 | 5,055 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $6,500,000 | 3,544 |
Undivided profits | $4,260,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $607,000 | 4,966 |
Earning assets | $106,687,000 | 4,764 |
Long-term assets (5+ years) | $69,916,000 | 1,793 |
Average Assets, year-to-date | $112,507,000 | 4,834 |
Average Assets, quarterly | $112,507,000 | 4,834 |
Volatile liabilities | $25,093,000 | 4,408 |
Insider loans | $1,790,000 | 3,312 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,460,000 | 4,185 |
Tier 1 (core) risk-based capital | $9,305,000 | 5,498 |
Tier 2 risk-based capital | $656,000 | 5,310 |
Total risk weighted assets | $52,439,000 | 5,849 |
Total unused commitments | $11,460,000 | 4,185 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $111,609,000 | 4,864 |
Cash and due from depository institutions | $3,238,000 | 4,055 |
Interest-bearing balances | $500,000 | 4,371 |
Securities | $64,133,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $40,071,000 | 6,258 |
Loan loss allowance | $700,000 | 5,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,821,000 | 3,845 |
Other real estate owned | $68,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,278,000 | 6,176 |
Life insurance assets | $408,000 | 3,478 |
Total liabilities and capital | $111,609,000 | 4,864 |
Total liabilities | $100,942,000 | 4,806 |
Total deposits | $96,416,000 | 4,655 |
Interest-bearing deposits | $75,082,000 | 4,928 |
Deposits held in domestic offices | $96,416,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,245,000 | 1,812 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $281,000 | 6,466 |
Total equity capital | $10,667,000 | 5,203 |
Total bank equity capital | $10,667,000 | 5,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $6,500,000 | 3,534 |
Undivided profits | $3,667,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $822,000 | 4,287 |
Earning assets | $104,704,000 | 4,797 |
Long-term assets (5+ years) | $48,424,000 | 2,353 |
Average Assets, year-to-date | $101,939,600 | 4,997 |
Average Assets, quarterly | $108,521,000 | 4,910 |
Volatile liabilities | $31,591,000 | 3,779 |
Insider loans | $1,711,000 | 3,435 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,063,000 | 5,173 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,632 |
Tier 2 risk-based capital | $680,000 | 5,211 |
Total risk weighted assets | $54,369,000 | 5,786 |
Total unused commitments | $7,063,000 | 5,176 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $105,433,000 | 4,989 |
Cash and due from depository institutions | $3,412,000 | 4,086 |
Interest-bearing balances | $0 | 6,794 |
Securities | $54,587,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 2,951 |
Net loans & leases | $40,122,000 | 6,267 |
Loan loss allowance | $703,000 | 5,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,725,000 | 3,912 |
Other real estate owned | $68,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,229,000 | 6,324 |
Life insurance assets | $381,000 | 3,526 |
Total liabilities and capital | $105,433,000 | 4,989 |
Total liabilities | $96,098,000 | 4,906 |
Total deposits | $95,734,000 | 4,650 |
Interest-bearing deposits | $74,076,000 | 4,906 |
Deposits held in domestic offices | $95,734,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 6,190 |
Total equity capital | $9,335,000 | 5,664 |
Total bank equity capital | $9,335,000 | 5,664 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $6,500,000 | 3,531 |
Undivided profits | $2,335,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $703,000 | 4,966 |
Earning assets | $97,999,000 | 4,955 |
Long-term assets (5+ years) | $50,273,000 | 2,249 |
Average Assets, year-to-date | $99,522,250 | 5,085 |
Average Assets, quarterly | $101,214,500 | 5,082 |
Volatile liabilities | $24,402,000 | 4,328 |
Insider loans | $2,195,000 | 2,981 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,372,000 | 5,028 |
Tier 1 (core) risk-based capital | $8,836,000 | 5,745 |
Tier 2 risk-based capital | $683,000 | 5,148 |
Total risk weighted assets | $54,635,000 | 5,774 |
Total unused commitments | $8,372,000 | 5,030 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $96,996,000 | 5,263 |
Cash and due from depository institutions | $3,860,000 | 4,131 |
Interest-bearing balances | $0 | 6,776 |
Securities | $52,011,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $37,208,000 | 6,401 |
Loan loss allowance | $710,000 | 5,229 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,758,000 | 3,884 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,159,000 | 6,421 |
Life insurance assets | $353,000 | 3,576 |
Total liabilities and capital | $96,996,000 | 5,263 |
Total liabilities | $88,905,000 | 5,158 |
Total deposits | $86,685,000 | 4,942 |
Interest-bearing deposits | $63,251,000 | 5,361 |
Deposits held in domestic offices | $86,685,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,880,000 | 2,547 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $340,000 | 6,285 |
Total equity capital | $8,091,000 | 6,129 |
Total bank equity capital | $8,091,000 | 6,129 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $6,500,000 | 3,524 |
Undivided profits | $1,091,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $668,000 | 5,009 |
Earning assets | $89,219,000 | 5,219 |
Long-term assets (5+ years) | $48,252,000 | 2,299 |
Average Assets, year-to-date | $97,552,000 | 5,171 |
Average Assets, quarterly | $97,455,000 | 5,212 |
Volatile liabilities | $19,825,000 | 4,831 |
Insider loans | $2,276,000 | 2,897 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,023,000 | 4,738 |
Tier 1 (core) risk-based capital | $8,681,000 | 5,837 |
Tier 2 risk-based capital | $621,000 | 5,342 |
Total risk weighted assets | $49,610,000 | 5,995 |
Total unused commitments | $10,023,000 | 4,738 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $97,914,000 | 5,211 |
Cash and due from depository institutions | $4,196,000 | 4,219 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,702,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $4,048,000 | 3,656 |
Net loans & leases | $34,173,000 | 6,526 |
Loan loss allowance | $583,000 | 5,697 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,750,000 | 3,882 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,045,000 | 6,528 |
Life insurance assets | $326,000 | 3,617 |
Total liabilities and capital | $97,914,000 | 5,211 |
Total liabilities | $88,513,000 | 5,135 |
Total deposits | $88,166,000 | 4,902 |
Interest-bearing deposits | $64,548,000 | 5,315 |
Deposits held in domestic offices | $88,166,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $347,000 | 6,472 |
Total equity capital | $9,401,000 | 5,744 |
Total bank equity capital | $9,401,000 | 5,744 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $6,500,000 | 3,494 |
Undivided profits | $2,401,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $583,000 | 5,418 |
Earning assets | $89,923,000 | 5,198 |
Long-term assets (5+ years) | $48,225,000 | 2,218 |
Average Assets, year-to-date | $97,830,000 | 5,172 |
Average Assets, quarterly | $97,830,000 | 5,172 |
Volatile liabilities | $18,190,000 | 5,009 |
Insider loans | $1,131,000 | 4,150 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,810,000 | 5,559 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,902 |
Tier 2 risk-based capital | $583,000 | 5,460 |
Total risk weighted assets | $47,322,000 | 6,040 |
Total unused commitments | $6,810,000 | 5,564 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $97,746,000 | 5,168 |
Cash and due from depository institutions | $3,815,000 | 4,065 |
Interest-bearing balances | $0 | 6,620 |
Securities | $47,432,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,329 |
Net loans & leases | $39,145,000 | 6,278 |
Loan loss allowance | $582,000 | 5,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,742,000 | 3,879 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,372,000 | 6,025 |
Life insurance assets | $300,000 | 3,653 |
Total liabilities and capital | $97,746,000 | 5,168 |
Total liabilities | $89,043,000 | 5,076 |
Total deposits | $88,688,000 | 4,827 |
Interest-bearing deposits | $68,249,000 | 5,115 |
Deposits held in domestic offices | $88,688,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $355,000 | 6,375 |
Total equity capital | $8,703,000 | 5,925 |
Total bank equity capital | $8,703,000 | 5,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $6,500,000 | 3,471 |
Undivided profits | $1,703,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $990,000 | 4,034 |
Earning assets | $89,817,000 | 5,157 |
Long-term assets (5+ years) | $41,116,000 | 2,303 |
Average Assets, year-to-date | $87,615,800 | 5,367 |
Average Assets, quarterly | $92,846,500 | 5,301 |
Volatile liabilities | $17,814,000 | 5,051 |
Insider loans | $1,989,000 | 3,063 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,200,000 | 5,667 |
Tier 1 (core) risk-based capital | $8,376,000 | 5,924 |
Tier 2 risk-based capital | $582,000 | 5,471 |
Total risk weighted assets | $54,053,000 | 5,732 |
Total unused commitments | $6,200,000 | 5,667 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $87,947,000 | 5,459 |
Cash and due from depository institutions | $2,595,000 | 4,157 |
Interest-bearing balances | $0 | 6,576 |
Securities | $40,885,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,775 |
Net loans & leases | $39,135,000 | 6,280 |
Loan loss allowance | $584,000 | 5,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,788,000 | 3,800 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,324,000 | 6,202 |
Life insurance assets | $278,000 | 3,658 |
Total liabilities and capital | $87,947,000 | 5,459 |
Total liabilities | $79,793,000 | 5,368 |
Total deposits | $79,382,000 | 5,125 |
Interest-bearing deposits | $61,596,000 | 5,385 |
Deposits held in domestic offices | $79,382,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $411,000 | 6,232 |
Total equity capital | $8,154,000 | 6,112 |
Total bank equity capital | $8,154,000 | 6,112 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $6,500,000 | 3,418 |
Undivided profits | $1,154,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $911,000 | 4,546 |
Earning assets | $81,240,000 | 5,435 |
Long-term assets (5+ years) | $34,552,000 | 2,522 |
Average Assets, year-to-date | $85,083,250 | 5,470 |
Average Assets, quarterly | $85,980,000 | 5,497 |
Volatile liabilities | $18,419,000 | 4,907 |
Insider loans | $1,844,000 | 3,159 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,780,000 | 5,811 |
Tier 1 (core) risk-based capital | $8,413,000 | 5,922 |
Tier 2 risk-based capital | $584,000 | 5,450 |
Total risk weighted assets | $50,969,000 | 5,859 |
Total unused commitments | $5,780,000 | 5,811 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $84,013,000 | 5,591 |
Cash and due from depository institutions | $2,265,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,162,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,508 |
Net loans & leases | $37,406,000 | 6,379 |
Loan loss allowance | $590,000 | 5,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,854,000 | 3,720 |
Other real estate owned | $26,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,200,000 | 6,377 |
Life insurance assets | $255,000 | 3,694 |
Total liabilities and capital | $84,013,000 | 5,591 |
Total liabilities | $76,486,000 | 5,508 |
Total deposits | $76,094,000 | 5,285 |
Interest-bearing deposits | $60,759,000 | 5,430 |
Deposits held in domestic offices | $76,094,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 6,175 |
Total equity capital | $7,527,000 | 6,301 |
Total bank equity capital | $7,527,000 | 6,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $6,500,000 | 3,412 |
Undivided profits | $527,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $816,000 | 4,656 |
Earning assets | $77,668,000 | 5,575 |
Long-term assets (5+ years) | $30,383,000 | 2,699 |
Average Assets, year-to-date | $84,128,670 | 5,547 |
Average Assets, quarterly | $84,134,500 | 5,571 |
Volatile liabilities | $17,864,000 | 4,949 |
Insider loans | $1,982,000 | 3,007 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,254,000 | 5,191 |
Tier 1 (core) risk-based capital | $8,365,000 | 5,934 |
Tier 2 risk-based capital | $590,000 | 5,454 |
Total risk weighted assets | $48,275,000 | 5,994 |
Total unused commitments | $8,254,000 | 5,193 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $84,256,000 | 5,598 |
Cash and due from depository institutions | $6,354,000 | 4,102 |
Interest-bearing balances | $0 | 6,642 |
Securities | $41,328,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,689,000 | 6,635 |
Loan loss allowance | $598,000 | 5,616 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,855,000 | 3,688 |
Other real estate owned | $26,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,004,000 | 6,686 |
Life insurance assets | $233,000 | 3,721 |
Total liabilities and capital | $84,256,000 | 5,598 |
Total liabilities | $76,203,000 | 5,526 |
Total deposits | $75,405,000 | 5,336 |
Interest-bearing deposits | $59,354,000 | 5,537 |
Deposits held in domestic offices | $75,405,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,000 | 2,728 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $343,000 | 6,402 |
Total equity capital | $8,053,000 | 6,095 |
Total bank equity capital | $8,053,000 | 6,095 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,500,000 | 4,158 |
Undivided profits | $3,053,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $649,000 | 5,240 |
Earning assets | $74,017,000 | 5,739 |
Long-term assets (5+ years) | $31,175,000 | 2,631 |
Average Assets, year-to-date | $84,186,500 | 5,576 |
Average Assets, quarterly | $84,186,500 | 5,576 |
Volatile liabilities | $18,113,000 | 4,870 |
Insider loans | $1,102,000 | 4,112 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,033,000 | 5,503 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,921 |
Tier 2 risk-based capital | $559,000 | 5,569 |
Total risk weighted assets | $44,682,000 | 6,157 |
Total unused commitments | $7,033,000 | 5,505 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $84,117,000 | 5,574 |
Cash and due from depository institutions | $5,832,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,628,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,633,000 | 6,533 |
Loan loss allowance | $598,000 | 5,595 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,860,000 | 3,634 |
Other real estate owned | $26,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,138,000 | 6,474 |
Life insurance assets | $217,000 | 3,738 |
Total liabilities and capital | $84,117,000 | 5,574 |
Total liabilities | $76,370,000 | 5,503 |
Total deposits | $75,267,000 | 5,320 |
Interest-bearing deposits | $58,652,000 | 5,526 |
Deposits held in domestic offices | $75,267,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $303,000 | 6,606 |
Total equity capital | $7,747,000 | 6,171 |
Total bank equity capital | $7,747,000 | 6,171 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,500,000 | 4,115 |
Undivided profits | $2,747,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $807,000 | 4,673 |
Earning assets | $74,261,000 | 5,695 |
Long-term assets (5+ years) | $28,634,000 | 2,735 |
Average Assets, year-to-date | $77,216,600 | 5,696 |
Average Assets, quarterly | $82,984,500 | 5,580 |
Volatile liabilities | $17,483,000 | 5,008 |
Insider loans | $1,613,000 | 3,369 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,275,000 | 5,948 |
Tier 1 (core) risk-based capital | $8,059,000 | 5,982 |
Tier 2 risk-based capital | $580,000 | 5,471 |
Total risk weighted assets | $46,393,000 | 6,037 |
Total unused commitments | $5,275,000 | 5,950 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $81,852,000 | 5,638 |
Cash and due from depository institutions | $3,683,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,939,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $37,097,000 | 6,394 |
Loan loss allowance | $592,000 | 5,628 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,950,000 | 3,551 |
Other real estate owned | $26,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,157,000 | 6,489 |
Life insurance assets | $213,000 | 3,721 |
Total liabilities and capital | $81,852,000 | 5,638 |
Total liabilities | $74,283,000 | 5,577 |
Total deposits | $70,969,000 | 5,443 |
Interest-bearing deposits | $55,789,000 | 5,619 |
Deposits held in domestic offices | $70,969,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 2,086 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $339,000 | 6,493 |
Total equity capital | $7,569,000 | 6,228 |
Total bank equity capital | $7,569,000 | 6,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $4,500,000 | 4,098 |
Undivided profits | $2,569,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $827,000 | 4,603 |
Earning assets | $74,036,000 | 5,687 |
Long-term assets (5+ years) | $26,621,000 | 2,837 |
Average Assets, year-to-date | $75,491,500 | 5,800 |
Average Assets, quarterly | $79,179,500 | 5,709 |
Volatile liabilities | $19,361,000 | 4,804 |
Insider loans | $1,602,000 | 3,367 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,632,000 | 5,868 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,975 |
Tier 2 risk-based capital | $592,000 | 5,405 |
Total risk weighted assets | $48,304,000 | 5,945 |
Total unused commitments | $5,632,000 | 5,868 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $76,507,000 | 5,831 |
Cash and due from depository institutions | $3,157,000 | 4,451 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,831,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,918 |
Net loans & leases | $30,762,000 | 6,780 |
Loan loss allowance | $602,000 | 5,587 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,970,000 | 3,511 |
Other real estate owned | $38,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,134,000 | 6,455 |
Life insurance assets | $210,000 | 3,701 |
Total liabilities and capital | $76,507,000 | 5,831 |
Total liabilities | $69,552,000 | 5,738 |
Total deposits | $69,264,000 | 5,500 |
Interest-bearing deposits | $53,868,000 | 5,731 |
Deposits held in domestic offices | $69,264,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $288,000 | 6,557 |
Total equity capital | $6,955,000 | 6,380 |
Total bank equity capital | $6,955,000 | 6,380 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $2,955,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $737,000 | 4,604 |
Earning assets | $69,208,000 | 5,877 |
Long-term assets (5+ years) | $22,528,000 | 3,110 |
Average Assets, year-to-date | $73,371,330 | 5,911 |
Average Assets, quarterly | $75,964,000 | 5,824 |
Volatile liabilities | $15,182,000 | 5,326 |
Insider loans | $1,647,000 | 3,280 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,752,000 | 5,582 |
Tier 1 (core) risk-based capital | $7,939,000 | 5,970 |
Tier 2 risk-based capital | $531,000 | 5,677 |
Total risk weighted assets | $42,442,000 | 6,247 |
Total unused commitments | $6,752,000 | 5,584 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $75,421,000 | 5,850 |
Cash and due from depository institutions | $2,794,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,824,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,029,000 | 6,725 |
Loan loss allowance | $609,000 | 5,546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,747,000 | 3,625 |
Other real estate owned | $38,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $989,000 | 6,688 |
Life insurance assets | $207,000 | 3,668 |
Total liabilities and capital | $75,421,000 | 5,850 |
Total liabilities | $69,953,000 | 5,714 |
Total deposits | $69,015,000 | 5,512 |
Interest-bearing deposits | $52,207,000 | 5,808 |
Deposits held in domestic offices | $69,015,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,816 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $248,000 | 6,750 |
Total equity capital | $5,468,000 | 6,996 |
Total bank equity capital | $5,468,000 | 6,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $1,468,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $527,000 | 5,546 |
Earning assets | $68,853,000 | 5,864 |
Long-term assets (5+ years) | $22,904,000 | 3,040 |
Average Assets, year-to-date | $71,803,500 | 5,983 |
Average Assets, quarterly | $71,803,500 | 5,983 |
Volatile liabilities | $15,632,000 | 5,126 |
Insider loans | $1,007,000 | 4,186 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,794,000 | 6,196 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,787 |
Tier 2 risk-based capital | $525,000 | 5,674 |
Total risk weighted assets | $41,922,000 | 6,234 |
Total unused commitments | $4,794,000 | 6,197 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $68,186,000 | 6,154 |
Cash and due from depository institutions | $2,968,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,166,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,943 |
Net loans & leases | $36,100,000 | 6,406 |
Loan loss allowance | $601,000 | 5,561 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,834,000 | 4,595 |
Other real estate owned | $38,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,015,000 | 6,665 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,186,000 | 6,154 |
Total liabilities | $62,656,000 | 6,046 |
Total deposits | $62,408,000 | 5,816 |
Interest-bearing deposits | $47,857,000 | 6,041 |
Deposits held in domestic offices | $62,408,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 6,720 |
Total equity capital | $5,530,000 | 6,968 |
Total bank equity capital | $5,530,000 | 6,968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $1,530,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $685,000 | 4,689 |
Earning assets | $62,331,000 | 6,135 |
Long-term assets (5+ years) | $15,527,000 | 3,758 |
Average Assets, year-to-date | $62,264,000 | 6,270 |
Average Assets, quarterly | $66,100,500 | 6,202 |
Volatile liabilities | $13,230,000 | 5,440 |
Insider loans | $2,021,000 | 2,815 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,403,000 | 5,920 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,809 |
Tier 2 risk-based capital | $550,000 | 5,538 |
Total risk weighted assets | $43,975,000 | 6,125 |
Total unused commitments | $5,403,000 | 5,920 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $64,015,000 | 6,301 |
Cash and due from depository institutions | $3,269,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,502,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $37,696,000 | 6,337 |
Loan loss allowance | $604,000 | 5,565 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,465,000 | 5,091 |
Other real estate owned | $66,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,017,000 | 6,656 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,015,000 | 6,301 |
Total liabilities | $58,323,000 | 6,215 |
Total deposits | $57,571,000 | 6,010 |
Interest-bearing deposits | $43,133,000 | 6,312 |
Deposits held in domestic offices | $57,571,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,143 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,203 |
Total equity capital | $5,692,000 | 6,920 |
Total bank equity capital | $5,692,000 | 6,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $1,692,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $685,000 | 4,667 |
Earning assets | $58,198,000 | 6,311 |
Long-term assets (5+ years) | $13,651,000 | 4,045 |
Average Assets, year-to-date | $60,783,500 | 6,355 |
Average Assets, quarterly | $63,605,000 | 6,297 |
Volatile liabilities | $10,592,000 | 5,908 |
Insider loans | $2,259,000 | 2,599 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,333,000 | 5,560 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,784 |
Tier 2 risk-based capital | $551,000 | 5,518 |
Total risk weighted assets | $44,024,000 | 6,112 |
Total unused commitments | $6,333,000 | 5,560 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $63,195,000 | 6,304 |
Cash and due from depository institutions | $2,817,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,048,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $35,936,000 | 6,404 |
Loan loss allowance | $528,000 | 5,886 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,359,000 | 5,219 |
Other real estate owned | $73,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $962,000 | 6,615 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,195,000 | 6,304 |
Total liabilities | $57,555,000 | 6,219 |
Total deposits | $56,670,000 | 6,015 |
Interest-bearing deposits | $43,150,000 | 6,285 |
Deposits held in domestic offices | $56,670,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,167 |
Total equity capital | $5,640,000 | 6,917 |
Total bank equity capital | $5,640,000 | 6,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $1,640,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $57,984,000 | 6,292 |
Long-term assets (5+ years) | $15,410,000 | 3,857 |
Average Assets, year-to-date | $59,706,330 | 6,409 |
Average Assets, quarterly | $61,740,500 | 6,325 |
Volatile liabilities | $8,912,000 | 6,199 |
Insider loans | $2,000,000 | 2,769 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,687,000 | 5,484 |
Tier 1 (core) risk-based capital | $5,784,000 | 6,776 |
Tier 2 risk-based capital | $526,000 | 5,627 |
Total risk weighted assets | $42,084,000 | 6,195 |
Total unused commitments | $6,687,000 | 5,484 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $60,286,000 | 6,435 |
Cash and due from depository institutions | $2,740,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,286,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
Net loans & leases | $32,039,000 | 6,633 |
Loan loss allowance | $573,000 | 5,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,347,000 | 5,267 |
Other real estate owned | $13,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $761,000 | 7,140 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,286,000 | 6,435 |
Total liabilities | $54,820,000 | 6,364 |
Total deposits | $54,681,000 | 6,159 |
Interest-bearing deposits | $40,312,000 | 6,546 |
Deposits held in domestic offices | $54,681,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 7,513 |
Total equity capital | $5,466,000 | 6,967 |
Total bank equity capital | $5,466,000 | 6,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $1,466,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 706 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $55,425,000 | 6,437 |
Long-term assets (5+ years) | $13,646,000 | 4,179 |
Average Assets, year-to-date | $57,962,000 | 6,550 |
Average Assets, quarterly | $57,962,000 | 6,550 |
Volatile liabilities | $7,122,000 | 6,592 |
Insider loans | $1,353,000 | 3,529 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,568,000 | 5,841 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,808 |
Tier 2 risk-based capital | $473,000 | 5,907 |
Total risk weighted assets | $37,747,000 | 6,443 |
Total unused commitments | $5,568,000 | 5,842 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $55,638,000 | 6,686 |
Cash and due from depository institutions | $2,789,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,995,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $33,288,000 | 6,582 |
Loan loss allowance | $564,000 | 5,720 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $770,000 | 6,353 |
Other real estate owned | $23,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $773,000 | 7,073 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,638,000 | 6,686 |
Total liabilities | $50,062,000 | 6,634 |
Total deposits | $49,947,000 | 6,456 |
Interest-bearing deposits | $37,544,000 | 6,750 |
Deposits held in domestic offices | $49,947,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $115,000 | 7,730 |
Total equity capital | $5,576,000 | 6,939 |
Total bank equity capital | $5,576,000 | 6,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $1,576,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 675 |
Income earned, not collected on loans | $554,000 | 4,977 |
Earning assets | $51,283,000 | 6,665 |
Long-term assets (5+ years) | $10,400,000 | 4,750 |
Average Assets, year-to-date | $53,572,200 | 6,687 |
Average Assets, quarterly | $54,746,500 | 6,679 |
Volatile liabilities | $7,371,000 | 6,511 |
Insider loans | $2,054,000 | 2,695 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,348,000 | 5,754 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,815 |
Tier 2 risk-based capital | $489,000 | 5,824 |
Total risk weighted assets | $39,088,000 | 6,365 |
Total unused commitments | $5,348,000 | 5,757 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $53,855,000 | 6,745 |
Cash and due from depository institutions | $2,815,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,275,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,264,000 | 6,649 |
Loan loss allowance | $564,000 | 5,718 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $688,000 | 6,566 |
Other real estate owned | $13,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $800,000 | 7,071 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,855,000 | 6,745 |
Total liabilities | $48,125,000 | 6,714 |
Total deposits | $48,015,000 | 6,520 |
Interest-bearing deposits | $37,616,000 | 6,725 |
Deposits held in domestic offices | $48,015,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $5,730,000 | 6,907 |
Total bank equity capital | $5,730,000 | 6,907 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $1,730,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $529,000 | 5,290 |
Earning assets | $49,539,000 | 6,728 |
Long-term assets (5+ years) | $11,084,000 | 4,702 |
Average Assets, year-to-date | $53,055,750 | 6,737 |
Average Assets, quarterly | $53,510,500 | 6,745 |
Volatile liabilities | $6,657,000 | 6,741 |
Insider loans | $2,109,000 | 2,579 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,096,000 | 5,464 |
Tier 1 (core) risk-based capital | $5,757,000 | 6,778 |
Tier 2 risk-based capital | $462,000 | 5,986 |
Total risk weighted assets | $36,874,000 | 6,512 |
Total unused commitments | $6,096,000 | 5,469 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $53,166,000 | 6,815 |
Cash and due from depository institutions | $2,562,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,634,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,518,000 | 7,011 |
Loan loss allowance | $560,000 | 5,731 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $620,000 | 6,770 |
Other real estate owned | $13,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $819,000 | 6,991 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,166,000 | 6,815 |
Total liabilities | $47,779,000 | 6,761 |
Total deposits | $46,972,000 | 6,616 |
Interest-bearing deposits | $37,189,000 | 6,776 |
Deposits held in domestic offices | $46,972,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $5,387,000 | 6,969 |
Total bank equity capital | $5,387,000 | 6,969 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $1,387,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $506,000 | 5,235 |
Earning assets | $49,152,000 | 6,770 |
Long-term assets (5+ years) | $12,776,000 | 4,567 |
Average Assets, year-to-date | $52,789,330 | 6,797 |
Average Assets, quarterly | $53,545,500 | 6,779 |
Volatile liabilities | $7,629,000 | 6,417 |
Insider loans | $1,848,000 | 2,840 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,327,000 | 5,766 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,783 |
Tier 2 risk-based capital | $409,000 | 6,329 |
Total risk weighted assets | $32,607,000 | 6,813 |
Total unused commitments | $5,327,000 | 5,769 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $53,925,000 | 6,792 |
Cash and due from depository institutions | $4,808,000 | 5,485 |
Interest-bearing balances | $2,000,000 | 2,332 |
Securities | $22,648,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
Net loans & leases | $24,525,000 | 7,222 |
Loan loss allowance | $574,000 | 5,671 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $555,000 | 6,955 |
Other real estate owned | $21,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $668,000 | 7,337 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,925,000 | 6,792 |
Total liabilities | $48,303,000 | 6,748 |
Total deposits | $48,175,000 | 6,552 |
Interest-bearing deposits | $37,898,000 | 6,748 |
Deposits held in domestic offices | $48,175,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $128,000 | 7,816 |
Total equity capital | $5,622,000 | 6,951 |
Total bank equity capital | $5,622,000 | 6,951 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $1,622,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $396,000 | 6,000 |
Earning assets | $49,873,000 | 6,748 |
Long-term assets (5+ years) | $13,714,000 | 4,371 |
Average Assets, year-to-date | $52,601,000 | 6,849 |
Average Assets, quarterly | $52,601,000 | 6,849 |
Volatile liabilities | $6,573,000 | 6,658 |
Insider loans | $1,200,000 | 3,656 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,904,000 | 5,547 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,853 |
Tier 2 risk-based capital | $389,000 | 6,465 |
Total risk weighted assets | $30,937,000 | 6,915 |
Total unused commitments | $5,904,000 | 5,557 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $51,277,000 | 6,938 |
Cash and due from depository institutions | $2,468,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,440,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,108,000 | 6,949 |
Loan loss allowance | $556,000 | 5,732 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $557,000 | 6,989 |
Other real estate owned | $21,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $683,000 | 7,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,277,000 | 6,938 |
Total liabilities | $45,692,000 | 6,927 |
Total deposits | $44,699,000 | 6,785 |
Interest-bearing deposits | $36,003,000 | 6,890 |
Deposits held in domestic offices | $44,699,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $93,000 | 8,215 |
Total equity capital | $5,585,000 | 6,919 |
Total bank equity capital | $5,585,000 | 6,919 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $1,585,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $571,000 | 4,890 |
Earning assets | $47,548,000 | 6,898 |
Long-term assets (5+ years) | $8,643,000 | 5,282 |
Average Assets, year-to-date | $50,997,200 | 6,846 |
Average Assets, quarterly | $51,104,000 | 6,921 |
Volatile liabilities | $6,915,000 | 6,570 |
Insider loans | $1,520,000 | 3,177 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,977,000 | 6,751 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,864 |
Tier 2 risk-based capital | $412,000 | 6,294 |
Total risk weighted assets | $32,787,000 | 6,806 |
Total unused commitments | $2,977,000 | 6,754 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $50,931,000 | 6,968 |
Cash and due from depository institutions | $2,876,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,516,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $28,281,000 | 6,990 |
Loan loss allowance | $575,000 | 5,671 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $576,000 | 6,953 |
Other real estate owned | $21,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $661,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,931,000 | 6,968 |
Total liabilities | $45,331,000 | 6,967 |
Total deposits | $45,201,000 | 6,757 |
Interest-bearing deposits | $36,199,000 | 6,906 |
Deposits held in domestic offices | $45,201,000 | 6,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 8,084 |
Total equity capital | $5,600,000 | 6,914 |
Total bank equity capital | $5,600,000 | 6,914 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $1,600,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,227 |
Income earned, not collected on loans | $535,000 | 5,285 |
Earning assets | $46,797,000 | 6,951 |
Long-term assets (5+ years) | $8,608,000 | 5,297 |
Average Assets, year-to-date | $50,927,250 | 6,889 |
Average Assets, quarterly | $51,319,500 | 6,923 |
Volatile liabilities | $5,796,000 | 6,971 |
Insider loans | $1,646,000 | 2,995 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,191,000 | 6,626 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,854 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $32,599,000 | 6,839 |
Total unused commitments | $3,191,000 | 6,632 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $51,708,000 | 6,921 |
Cash and due from depository institutions | $3,470,000 | 6,121 |
Interest-bearing balances | $1,250,000 | 2,991 |
Securities | $20,521,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,450,000 | 7,141 |
Loan loss allowance | $605,000 | 5,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $548,000 | 7,033 |
Other real estate owned | $21,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $698,000 | 7,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,708,000 | 6,921 |
Total liabilities | $46,088,000 | 6,902 |
Total deposits | $45,467,000 | 6,738 |
Interest-bearing deposits | $36,688,000 | 6,885 |
Deposits held in domestic offices | $45,467,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 2,839 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $146,000 | 7,950 |
Total equity capital | $5,620,000 | 6,915 |
Total bank equity capital | $5,620,000 | 6,915 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $1,620,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,284 |
Income earned, not collected on loans | $558,000 | 4,993 |
Earning assets | $48,221,000 | 6,842 |
Long-term assets (5+ years) | $10,453,000 | 4,822 |
Average Assets, year-to-date | $50,926,000 | 6,904 |
Average Assets, quarterly | $51,308,000 | 6,916 |
Volatile liabilities | $5,750,000 | 7,010 |
Insider loans | $1,705,000 | 2,900 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,368,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,886 |
Tier 2 risk-based capital | $392,000 | 6,430 |
Total risk weighted assets | $31,210,000 | 6,963 |
Total unused commitments | $5,368,000 | 5,615 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $50,908,000 | 6,940 |
Cash and due from depository institutions | $5,135,000 | 6,099 |
Interest-bearing balances | $2,600,000 | 2,218 |
Securities | $21,081,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
Net loans & leases | $23,224,000 | 7,426 |
Loan loss allowance | $609,000 | 5,402 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $564,000 | 7,010 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $504,000 | 8,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,908,000 | 6,940 |
Total liabilities | $45,308,000 | 6,922 |
Total deposits | $45,184,000 | 6,733 |
Interest-bearing deposits | $36,284,000 | 6,925 |
Deposits held in domestic offices | $45,184,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 8,228 |
Total equity capital | $5,600,000 | 6,864 |
Total bank equity capital | $5,600,000 | 6,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $1,600,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,144 |
Income earned, not collected on loans | $165,000 | 8,342 |
Earning assets | $47,305,000 | 6,878 |
Long-term assets (5+ years) | $10,494,000 | 4,748 |
Average Assets, year-to-date | $50,535,000 | 6,913 |
Average Assets, quarterly | $50,535,000 | 6,913 |
Volatile liabilities | $5,578,000 | 7,049 |
Insider loans | $1,641,000 | 2,912 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,232,000 | 6,035 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,873 |
Tier 2 risk-based capital | $359,000 | 6,662 |
Total risk weighted assets | $28,491,000 | 7,184 |
Total unused commitments | $4,232,000 | 6,047 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $50,162,000 | 6,972 |
Cash and due from depository institutions | $2,457,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,094,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,329,000 | 7,183 |
Loan loss allowance | $615,000 | 5,302 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $581,000 | 6,958 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $701,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,162,000 | 6,972 |
Total liabilities | $44,555,000 | 6,974 |
Total deposits | $43,587,000 | 6,828 |
Interest-bearing deposits | $34,929,000 | 7,002 |
Deposits held in domestic offices | $43,587,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,544 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,382 |
Total equity capital | $5,607,000 | 6,822 |
Total bank equity capital | $5,607,000 | 6,822 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $1,607,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,107 |
Income earned, not collected on loans | $607,000 | 4,902 |
Earning assets | $46,423,000 | 6,917 |
Long-term assets (5+ years) | $8,980,000 | 5,022 |
Average Assets, year-to-date | $50,907,600 | 6,779 |
Average Assets, quarterly | $49,831,000 | 6,963 |
Volatile liabilities | $6,523,000 | 6,767 |
Insider loans | $1,648,000 | 2,911 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,419,000 | 6,954 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,851 |
Tier 2 risk-based capital | $386,000 | 6,426 |
Total risk weighted assets | $30,683,000 | 6,985 |
Total unused commitments | $2,419,000 | 6,957 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $51,616,000 | 6,806 |
Cash and due from depository institutions | $1,968,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,410,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,744,000 | 7,368 |
Loan loss allowance | $515,000 | 5,720 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $636,000 | 6,891 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $858,000 | 7,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,616,000 | 6,806 |
Total liabilities | $46,549,000 | 6,774 |
Total deposits | $46,371,000 | 6,586 |
Interest-bearing deposits | $38,881,000 | 6,635 |
Deposits held in domestic offices | $46,371,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $178,000 | 8,122 |
Total equity capital | $5,067,000 | 7,043 |
Total bank equity capital | $5,067,000 | 7,043 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $1,067,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $720,000 | 4,588 |
Earning assets | $48,154,000 | 6,738 |
Long-term assets (5+ years) | $9,414,000 | 4,936 |
Average Assets, year-to-date | $52,348,600 | 6,595 |
Average Assets, quarterly | $51,471,000 | 6,765 |
Volatile liabilities | $7,103,000 | 6,559 |
Insider loans | $1,682,000 | 2,731 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,476,000 | 6,969 |
Tier 1 (core) risk-based capital | $5,033,000 | 6,929 |
Tier 2 risk-based capital | $372,000 | 6,475 |
Total risk weighted assets | $29,605,000 | 7,076 |
Total unused commitments | $2,476,000 | 6,978 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $51,548,000 | 6,761 |
Cash and due from depository institutions | $1,489,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,169,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,148,000 | 7,418 |
Loan loss allowance | $338,000 | 6,957 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $672,000 | 6,882 |
Other real estate owned | $50,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,020,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,548,000 | 6,761 |
Total liabilities | $46,630,000 | 6,679 |
Total deposits | $46,291,000 | 6,467 |
Interest-bearing deposits | $39,654,000 | 6,448 |
Deposits held in domestic offices | $46,291,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $339,000 | 6,973 |
Total equity capital | $4,918,000 | 7,145 |
Total bank equity capital | $4,918,000 | 7,145 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,700,000 | 4,633 |
Undivided profits | $1,718,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $602,000 | 4,454 |
Earning assets | $48,317,000 | 6,661 |
Long-term assets (5+ years) | $6,019,000 | 5,649 |
Average Assets, year-to-date | $51,215,800 | 6,586 |
Average Assets, quarterly | $50,965,500 | 6,729 |
Volatile liabilities | $5,947,000 | 7,048 |
Insider loans | $1,686,000 | 2,669 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,702,000 | 6,734 |
Tier 1 (core) risk-based capital | $4,981,000 | 6,983 |
Tier 2 risk-based capital | $338,000 | 6,663 |
Total risk weighted assets | $30,257,800 | 6,930 |
Total unused commitments | $2,702,000 | 6,740 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $52,238,000 | 6,746 |
Cash and due from depository institutions | $2,305,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,005,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $21,925,000 | 7,709 |
Loan loss allowance | $363,000 | 6,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $745,000 | 6,811 |
Other real estate owned | $70,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $788,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,238,000 | 6,746 |
Total liabilities | $47,861,000 | 6,649 |
Total deposits | $47,554,000 | 6,425 |
Interest-bearing deposits | $39,800,000 | 6,521 |
Deposits held in domestic offices | $47,554,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $307,000 | 6,884 |
Total equity capital | $4,377,000 | 7,491 |
Total bank equity capital | $4,377,000 | 7,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $1,777,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $355,000 | 5,862 |
Earning assets | $48,330,000 | 6,685 |
Long-term assets (5+ years) | $9,097,000 | 5,062 |
Average Assets, year-to-date | $52,095,000 | 6,606 |
Average Assets, quarterly | $52,073,000 | 6,709 |
Volatile liabilities | $5,080,000 | 7,304 |
Insider loans | $1,536,000 | 2,761 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,875,000 | 7,593 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,227 |
Tier 2 risk-based capital | $350,770 | 6,535 |
Total risk weighted assets | $28,049,270 | 7,200 |
Total unused commitments | $1,875,000 | 7,599 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $51,263,000 | 6,890 |
Cash and due from depository institutions | $1,849,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,331,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 3,020 |
Net loans & leases | $19,791,000 | 8,025 |
Loan loss allowance | $364,000 | 6,752 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $742,000 | 6,801 |
Other real estate owned | $70,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $785,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,263,000 | 6,890 |
Total liabilities | $46,786,000 | 6,792 |
Total deposits | $46,479,000 | 6,615 |
Interest-bearing deposits | $39,867,000 | 6,585 |
Deposits held in domestic offices | $46,479,000 | 6,613 |
% 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 | $307,000 | 7,362 |
Total equity capital | $4,477,000 | 7,520 |
Total bank equity capital | $4,477,000 | 7,520 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $1,877,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 991 |
Income earned, not collected on loans | $391,000 | 5,581 |
Earning assets | $47,817,000 | 6,794 |
Long-term assets (5+ years) | $6,757,000 | 5,611 |
Average Assets, year-to-date | $46,717,400 | 7,007 |
Average Assets, quarterly | $49,782,000 | 6,915 |
Volatile liabilities | $5,803,000 | 6,591 |
Insider loans | $1,248,000 | 3,036 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,359,000 | 6,310 |
Tier 1 (core) risk-based capital | $4,475,000 | 7,352 |
Tier 2 risk-based capital | $330,200 | 6,666 |
Total risk weighted assets | $26,382,500 | 7,337 |
Total unused commitments | $3,359,000 | 6,316 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $43,513,000 | 7,589 |
Cash and due from depository institutions | $2,198,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,152,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,402 |
Net loans & leases | $21,083,000 | 8,094 |
Loan loss allowance | $361,000 | 6,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $724,000 | 6,900 |
Other real estate owned | $48,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $583,000 | 7,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,513,000 | 7,589 |
Total liabilities | $39,156,000 | 7,532 |
Total deposits | $38,760,000 | 7,393 |
Interest-bearing deposits | $32,323,000 | 7,491 |
Deposits held in domestic offices | $38,760,000 | 7,390 |
% 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 | $396,000 | 6,760 |
Total equity capital | $4,357,000 | 7,734 |
Total bank equity capital | $4,357,000 | 7,734 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $2,157,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $444,000 | 5,228 |
Earning assets | $39,960,000 | 7,575 |
Long-term assets (5+ years) | $2,702,000 | 7,210 |
Average Assets, year-to-date | $39,748,400 | 7,758 |
Average Assets, quarterly | $42,241,000 | 7,645 |
Volatile liabilities | $3,848,000 | 7,862 |
Insider loans | $1,409,000 | 2,758 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,981,000 | 6,536 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,615 |
Tier 2 risk-based capital | $323,190 | 6,800 |
Total risk weighted assets | $25,817,290 | 7,550 |
Total unused commitments | $2,981,000 | 6,543 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $36,828,000 | 8,483 |
Cash and due from depository institutions | $1,665,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,122,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,270 |
Net loans & leases | $17,947,000 | 8,798 |
Loan loss allowance | $366,000 | 7,138 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $726,000 | 7,028 |
Other real estate owned | $48,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $795,000 | 7,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,828,000 | 8,483 |
Total liabilities | $32,882,000 | 8,470 |
Total deposits | $32,504,000 | 8,350 |
Interest-bearing deposits | $27,214,000 | 8,437 |
Deposits held in domestic offices | $32,504,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $378,000 | 7,024 |
Total equity capital | $3,946,000 | 8,241 |
Total bank equity capital | $3,946,000 | 8,241 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,746,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $558,000 | 4,122 |
Earning assets | $33,594,000 | 8,485 |
Long-term assets (5+ years) | $1,155,000 | 8,599 |
Average Assets, year-to-date | $33,124,200 | 8,717 |
Average Assets, quarterly | $34,795,500 | 8,641 |
Volatile liabilities | $3,856,000 | 7,869 |
Insider loans | $588,000 | 5,078 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,124,000 | 7,322 |
Tier 1 (core) risk-based capital | $3,944,000 | 8,142 |
Tier 2 risk-based capital | $274,010 | 7,583 |
Total risk weighted assets | $21,829,010 | 8,335 |
Total unused commitments | $2,124,000 | 7,337 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $31,561,000 | 9,329 |
Cash and due from depository institutions | $1,275,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,638,000 | 9,141 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $20,396,000 | 8,510 |
Loan loss allowance | $370,000 | 7,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $88,000 | 11,194 |
Other real estate owned | $48,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $916,000 | 6,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,561,000 | 9,329 |
Total liabilities | $27,828,000 | 9,366 |
Total deposits | $27,351,000 | 9,293 |
Interest-bearing deposits | $22,644,000 | 9,371 |
Deposits held in domestic offices | $27,351,000 | 9,289 |
% 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 | $477,000 | 6,412 |
Total equity capital | $3,733,000 | 8,646 |
Total bank equity capital | $3,733,000 | 8,646 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $1,533,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $714,000 | 3,295 |
Earning assets | $29,234,000 | 9,248 |
Long-term assets (5+ years) | $995,000 | 8,997 |
Average Assets, year-to-date | $32,230,800 | 9,085 |
Average Assets, quarterly | $31,402,500 | 9,292 |
Volatile liabilities | $2,314,000 | 9,277 |
Insider loans | $485,000 | 5,750 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,144,000 | 7,245 |
Tier 1 (core) risk-based capital | $3,698,000 | 8,568 |
Tier 2 risk-based capital | $279,860 | 7,614 |
Total risk weighted assets | $22,298,260 | 8,370 |
Total unused commitments | $2,144,000 | 7,261 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $33,643,000 | 9,315 |
Cash and due from depository institutions | $2,645,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,786,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,345,000 | 9,090 |
Loan loss allowance | $425,000 | 6,878 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $92,000 | 11,699 |
Other real estate owned | $70,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $705,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,643,000 | 9,315 |
Total liabilities | $30,450,000 | 9,282 |
Total deposits | $29,146,000 | 9,295 |
Interest-bearing deposits | $22,866,000 | 9,628 |
Deposits held in domestic offices | $29,146,000 | 9,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $304,000 | 7,259 |
Total equity capital | $3,193,000 | 9,220 |
Total bank equity capital | $3,193,000 | 9,220 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $993,000 | 9,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $374,000 | 5,496 |
Earning assets | $30,131,000 | 9,357 |
Long-term assets (5+ years) | $1,115,000 | 9,280 |
Average Assets, year-to-date | $33,868,400 | 9,209 |
Average Assets, quarterly | $33,155,500 | 9,352 |
Volatile liabilities | $3,123,000 | 8,342 |
Insider loans | $259,000 | 7,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,294,000 | 7,110 |
Tier 1 (core) risk-based capital | $3,436,000 | 8,992 |
Tier 2 risk-based capital | $255,120 | 8,157 |
Total risk weighted assets | $20,239,620 | 8,924 |
Total unused commitments | $2,294,000 | 7,122 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $34,438,000 | 9,553 |
Cash and due from depository institutions | $1,820,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,223,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $17,349,000 | 9,420 |
Loan loss allowance | $304,000 | 8,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $135,000 | 11,826 |
Other real estate owned | $75,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $636,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,438,000 | 9,553 |
Total liabilities | $30,973,000 | 9,569 |
Total deposits | $30,631,000 | 9,465 |
Interest-bearing deposits | $24,230,000 | 9,794 |
Deposits held in domestic offices | $30,631,000 | 9,459 |
% 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 | $342,000 | 6,970 |
Total equity capital | $3,465,000 | 9,106 |
Total bank equity capital | $3,465,000 | 9,106 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $1,265,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $317,000 | 5,795 |
Earning assets | $31,772,000 | 9,502 |
Long-term assets (5+ years) | $1,604,000 | 9,180 |
Average Assets, year-to-date | $34,698,400 | 9,368 |
Average Assets, quarterly | $33,876,000 | 9,571 |
Volatile liabilities | $1,589,000 | 10,351 |
Insider loans | $186,000 | 8,484 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,974,000 | 7,561 |
Tier 1 (core) risk-based capital | $3,465,000 | 9,042 |
Tier 2 risk-based capital | $243,470 | 8,478 |
Total risk weighted assets | $19,417,370 | 9,288 |
Total unused commitments | $1,974,000 | 7,586 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $34,924,000 | 9,695 |
Cash and due from depository institutions | $1,837,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,775,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $17,088,000 | 9,624 |
Loan loss allowance | $540,000 | 6,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $144,000 | 12,182 |
Other real estate owned | $82,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $798,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,924,000 | 9,695 |
Total liabilities | $31,362,000 | 9,736 |
Total deposits | $30,774,000 | 9,682 |
Interest-bearing deposits | $24,609,000 | 9,991 |
Deposits held in domestic offices | $30,774,000 | 9,677 |
% 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 | $588,000 | 5,095 |
Total equity capital | $3,562,000 | 8,848 |
Total bank equity capital | $3,562,000 | 8,848 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,962,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $426,000 | 4,764 |
Earning assets | $32,063,000 | 9,618 |
Long-term assets (5+ years) | $2,363,000 | 8,565 |
Average Assets, year-to-date | $34,987,000 | 9,548 |
Average Assets, quarterly | $34,522,000 | 9,698 |
Volatile liabilities | $2,084,000 | 9,889 |
Insider loans | $269,000 | 3,165 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $740,000 | 9,838 |
Tier 1 (core) risk-based capital | $3,562,000 | 8,774 |
Tier 2 risk-based capital | $244,190 | 8,525 |
Total risk weighted assets | $19,239,390 | 9,475 |
Total unused commitments | $740,000 | 9,865 |
Derivatives | $0 | 651 |