Home > Savings Bank > Assets and Liabilities
Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $278,443,000 | 2,593 |
Cash and due from depository institutions | $2,842,000 | 3,535 |
Interest-bearing balances | $1,895,000 | 3,818 |
Securities | $74,059,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $196,062,000 | 2,358 |
Loan loss allowance | $3,096,000 | 2,056 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,134,000 | 3,551 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,346,000 | 3,167 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $278,443,000 | 2,567 |
Total liabilities | $247,881,000 | 2,577 |
Total deposits | $225,646,000 | 2,647 |
Interest-bearing deposits | $196,558,000 | 2,392 |
Deposits held in domestic offices | $225,646,000 | 2,647 |
% insured | 71.44% | 2,993 |
Federal funds purchased & repurchase agreements | $1,592,000 | 926 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $643,000 | 3,518 |
Total equity capital | $30,562,000 | 2,365 |
Total bank equity capital | $30,562,000 | 2,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $94,000 | 3,643 |
Surplus | $2,042,000 | 3,420 |
Undivided profits | $28,426,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,902,000 | 1,542 |
Earning assets | $272,016,000 | 2,492 |
Long-term assets (5+ years) | $37,722,000 | 3,253 |
Average Assets, year-to-date | $271,541,400 | 2,572 |
Average Assets, quarterly | $275,732,000 | 2,561 |
Volatile liabilities | $44,377,000 | 1,740 |
Insider loans | $0 | 3,951 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,570,000 | 1,877 |
Tier 1 (core) risk-based capital | $35,781,000 | 2,309 |
Tier 2 risk-based capital | $3,096,000 | 1,474 |
Total risk weighted assets | $250,925,000 | 1,578 |
Total unused commitments | $46,570,000 | 1,877 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $273,021,000 | 2,606 |
Cash and due from depository institutions | $2,919,000 | 3,543 |
Interest-bearing balances | $1,787,000 | 3,858 |
Securities | $73,104,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $191,682,000 | 2,379 |
Loan loss allowance | $3,065,000 | 2,055 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,167,000 | 3,544 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,149,000 | 3,251 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $273,021,000 | 2,576 |
Total liabilities | $245,544,000 | 2,581 |
Total deposits | $227,463,000 | 2,626 |
Interest-bearing deposits | $201,616,000 | 2,345 |
Deposits held in domestic offices | $227,463,000 | 2,626 |
% insured | 70.68% | 3,085 |
Federal funds purchased & repurchase agreements | $3,685,000 | 761 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,396,000 | 2,830 |
Total equity capital | $27,477,000 | 2,401 |
Total bank equity capital | $27,477,000 | 2,394 |
Perpetual preferred stock | $0 | 116 |
Common stock | $94,000 | 3,661 |
Surplus | $2,042,000 | 3,431 |
Undivided profits | $25,341,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,135,000 | 1,408 |
Earning assets | $266,573,000 | 2,503 |
Long-term assets (5+ years) | $42,474,000 | 3,162 |
Average Assets, year-to-date | $269,816,000 | 2,580 |
Average Assets, quarterly | $271,109,500 | 2,583 |
Volatile liabilities | $40,011,000 | 1,789 |
Insider loans | $0 | 3,972 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,668,000 | 2,079 |
Tier 1 (core) risk-based capital | $35,388,000 | 2,326 |
Tier 2 risk-based capital | $3,019,000 | 1,480 |
Total risk weighted assets | $241,476,000 | 1,618 |
Total unused commitments | $39,668,000 | 2,079 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $269,198,000 | 2,626 |
Cash and due from depository institutions | $3,959,000 | 3,564 |
Interest-bearing balances | $2,975,000 | 3,567 |
Securities | $75,187,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $185,140,000 | 2,411 |
Loan loss allowance | $3,035,000 | 2,059 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,193,000 | 3,528 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,719,000 | 3,299 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $269,198,000 | 2,596 |
Total liabilities | $240,444,000 | 2,610 |
Total deposits | $230,846,000 | 2,607 |
Interest-bearing deposits | $205,870,000 | 2,300 |
Deposits held in domestic offices | $230,846,000 | 2,605 |
% insured | 71.07% | 3,074 |
Federal funds purchased & repurchase agreements | $1,311,000 | 981 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,287,000 | 2,770 |
Total equity capital | $28,754,000 | 2,387 |
Total bank equity capital | $28,754,000 | 2,379 |
Perpetual preferred stock | $0 | 119 |
Common stock | $94,000 | 3,680 |
Surplus | $2,042,000 | 3,441 |
Undivided profits | $26,618,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,961,000 | 1,333 |
Earning assets | $263,302,000 | 2,516 |
Long-term assets (5+ years) | $45,492,000 | 3,135 |
Average Assets, year-to-date | $268,747,667 | 2,595 |
Average Assets, quarterly | $267,156,000 | 2,598 |
Volatile liabilities | $28,909,000 | 2,100 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,504,000 | 1,949 |
Tier 1 (core) risk-based capital | $34,936,000 | 2,336 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,504,000 | 1,950 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $265,114,000 | 2,642 |
Cash and due from depository institutions | $4,011,000 | 3,603 |
Interest-bearing balances | $2,987,000 | 3,726 |
Securities | $76,190,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $180,924,000 | 2,434 |
Loan loss allowance | $3,005,000 | 2,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,188,000 | 3,546 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,801,000 | 3,566 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $265,114,000 | 2,642 |
Total liabilities | $236,393,000 | 2,659 |
Total deposits | $232,222,000 | 2,610 |
Interest-bearing deposits | $204,784,000 | 2,343 |
Deposits held in domestic offices | $232,222,000 | 2,609 |
% insured | 77.85% | 2,048 |
Federal funds purchased & repurchase agreements | $3,005,000 | 767 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,166,000 | 2,799 |
Total equity capital | $28,721,000 | 2,397 |
Total bank equity capital | $28,721,000 | 2,397 |
Perpetual preferred stock | $0 | 77 |
Common stock | $94,000 | 3,688 |
Surplus | $2,042,000 | 3,495 |
Undivided profits | $26,585,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,295,000 | 1,600 |
Earning assets | $260,101,000 | 2,563 |
Long-term assets (5+ years) | $43,132,000 | 3,260 |
Average Assets, year-to-date | $268,522,500 | 2,623 |
Average Assets, quarterly | $268,522,500 | 2,623 |
Volatile liabilities | $20,128,000 | 2,362 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,288,000 | 1,941 |
Tier 1 (core) risk-based capital | $34,521,000 | 2,370 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $47,288,000 | 1,941 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $271,931,000 | 2,620 |
Cash and due from depository institutions | $3,889,000 | 3,621 |
Interest-bearing balances | $3,108,000 | 3,562 |
Securities | $72,371,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $191,250,000 | 2,356 |
Loan loss allowance | $2,975,000 | 2,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,219,000 | 3,539 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,202,000 | 3,486 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $271,931,000 | 2,620 |
Total liabilities | $244,716,000 | 2,631 |
Total deposits | $230,247,000 | 2,642 |
Interest-bearing deposits | $202,564,000 | 2,359 |
Deposits held in domestic offices | $230,247,000 | 2,640 |
% insured | 69.90% | 3,009 |
Federal funds purchased & repurchase agreements | $3,001,000 | 883 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $468,000 | 3,521 |
Total equity capital | $27,215,000 | 2,418 |
Total bank equity capital | $27,215,000 | 2,418 |
Perpetual preferred stock | $0 | 77 |
Common stock | $94,000 | 3,711 |
Surplus | $2,042,000 | 3,517 |
Undivided profits | $25,079,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,316,000 | 1,626 |
Earning assets | $266,729,000 | 2,534 |
Long-term assets (5+ years) | $46,130,000 | 3,240 |
Average Assets, year-to-date | $258,549,000 | 2,681 |
Average Assets, quarterly | $265,989,500 | 2,650 |
Volatile liabilities | $28,012,000 | 1,838 |
Insider loans | $0 | 4,059 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $38,173,000 | 2,159 |
Tier 1 (core) risk-based capital | $33,961,000 | 2,403 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $38,173,000 | 2,159 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $260,048,000 | 2,696 |
Cash and due from depository institutions | $2,235,000 | 3,693 |
Interest-bearing balances | $1,265,000 | 4,181 |
Securities | $71,312,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $143,000 | 1,682 |
Net loans & leases | $181,970,000 | 2,412 |
Loan loss allowance | $2,825,000 | 2,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,216,000 | 3,519 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,172,000 | 3,486 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $260,048,000 | 2,696 |
Total liabilities | $235,091,000 | 2,703 |
Total deposits | $224,215,000 | 2,704 |
Interest-bearing deposits | $197,326,000 | 2,396 |
Deposits held in domestic offices | $224,215,000 | 2,703 |
% insured | 69.63% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $876,000 | 2,983 |
Total equity capital | $24,957,000 | 2,486 |
Total bank equity capital | $24,957,000 | 2,486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $94,000 | 3,748 |
Surplus | $2,042,000 | 3,530 |
Undivided profits | $22,821,000 | 1,674 |
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 | $2,334,000 | 1,523 |
Earning assets | $254,690,000 | 2,608 |
Long-term assets (5+ years) | $45,369,000 | 3,283 |
Average Assets, year-to-date | $255,203,500 | 2,714 |
Average Assets, quarterly | $257,677,000 | 2,710 |
Volatile liabilities | $18,157,000 | 2,117 |
Insider loans | $0 | 4,093 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,629,000 | 2,166 |
Tier 1 (core) risk-based capital | $33,276,000 | 2,427 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $38,629,000 | 2,166 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $255,306,000 | 2,744 |
Cash and due from depository institutions | $2,109,000 | 3,685 |
Interest-bearing balances | $1,156,000 | 4,319 |
Securities | $75,520,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $173,914,000 | 2,452 |
Loan loss allowance | $2,795,000 | 2,168 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,227,000 | 3,557 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,536,000 | 3,667 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $255,306,000 | 2,744 |
Total liabilities | $228,078,000 | 2,760 |
Total deposits | $222,472,000 | 2,743 |
Interest-bearing deposits | $197,885,000 | 2,437 |
Deposits held in domestic offices | $222,472,000 | 2,743 |
% insured | 67.88% | 3,354 |
Federal funds purchased & repurchase agreements | $2,987,000 | 779 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $619,000 | 3,181 |
Total equity capital | $27,228,000 | 2,437 |
Total bank equity capital | $27,228,000 | 2,437 |
Perpetual preferred stock | $0 | 74 |
Common stock | $94,000 | 3,756 |
Surplus | $2,042,000 | 3,543 |
Undivided profits | $25,092,000 | 1,677 |
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 | $1,999,000 | 1,596 |
Earning assets | $250,590,000 | 2,658 |
Long-term assets (5+ years) | $49,474,000 | 3,257 |
Average Assets, year-to-date | $253,588,667 | 2,750 |
Average Assets, quarterly | $254,277,500 | 2,751 |
Volatile liabilities | $13,505,000 | 2,374 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,300,000 | 2,136 |
Tier 1 (core) risk-based capital | $32,479,000 | 2,434 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,300,000 | 2,136 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $253,249,000 | 2,780 |
Cash and due from depository institutions | $3,736,000 | 3,691 |
Interest-bearing balances | $2,888,000 | 4,171 |
Securities | $74,611,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $984,000 | 1,475 |
Net loans & leases | $170,585,000 | 2,437 |
Loan loss allowance | $2,885,000 | 2,121 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,255,000 | 3,549 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,078,000 | 3,788 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $253,249,000 | 2,780 |
Total liabilities | $224,685,000 | 2,794 |
Total deposits | $224,169,000 | 2,744 |
Interest-bearing deposits | $197,407,000 | 2,451 |
Deposits held in domestic offices | $224,169,000 | 2,744 |
% insured | 68.28% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $516,000 | 3,332 |
Total equity capital | $28,564,000 | 2,488 |
Total bank equity capital | $28,564,000 | 2,488 |
Perpetual preferred stock | $0 | 68 |
Common stock | $94,000 | 3,776 |
Surplus | $2,042,000 | 3,549 |
Undivided profits | $26,428,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,635,000 | 1,786 |
Earning assets | $249,068,000 | 2,701 |
Long-term assets (5+ years) | $50,876,000 | 3,242 |
Average Assets, year-to-date | $252,730,000 | 2,768 |
Average Assets, quarterly | $252,730,000 | 2,768 |
Volatile liabilities | $8,431,000 | 2,908 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,094,000 | 2,134 |
Tier 1 (core) risk-based capital | $31,827,000 | 2,444 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $40,094,000 | 2,134 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $252,211,000 | 2,786 |
Cash and due from depository institutions | $9,837,000 | 3,722 |
Interest-bearing balances | $8,883,000 | 3,522 |
Securities | $52,762,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 951 |
Net loans & leases | $181,536,000 | 2,356 |
Loan loss allowance | $2,742,000 | 2,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,287,000 | 3,547 |
Other real estate owned | $58,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,055,000 | 3,760 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $252,211,000 | 2,786 |
Total liabilities | $220,745,000 | 2,812 |
Total deposits | $220,417,000 | 2,755 |
Interest-bearing deposits | $193,328,000 | 2,467 |
Deposits held in domestic offices | $220,417,000 | 2,755 |
% insured | 68.40% | 3,374 |
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 | $328,000 | 3,754 |
Total equity capital | $31,466,000 | 2,505 |
Total bank equity capital | $31,466,000 | 2,505 |
Perpetual preferred stock | $0 | 69 |
Common stock | $94,000 | 3,812 |
Surplus | $2,042,000 | 3,574 |
Undivided profits | $29,330,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,632,000 | 1,880 |
Earning assets | $247,857,000 | 2,707 |
Long-term assets (5+ years) | $42,395,000 | 3,445 |
Average Assets, year-to-date | $239,266,200 | 2,800 |
Average Assets, quarterly | $245,309,500 | 2,814 |
Volatile liabilities | $9,226,000 | 2,857 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,946,000 | 2,271 |
Tier 1 (core) risk-based capital | $31,310,000 | 2,471 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,946,000 | 2,271 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $238,408,000 | 2,876 |
Cash and due from depository institutions | $20,463,000 | 3,837 |
Interest-bearing balances | $19,755,000 | 2,818 |
Securities | $40,698,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $156,000 | 1,840 |
Net loans & leases | $173,639,000 | 2,460 |
Loan loss allowance | $2,818,000 | 2,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,287,000 | 3,584 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,165,000 | 3,733 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $238,408,000 | 2,876 |
Total liabilities | $207,262,000 | 2,900 |
Total deposits | $206,728,000 | 2,846 |
Interest-bearing deposits | $183,122,000 | 2,546 |
Deposits held in domestic offices | $206,728,000 | 2,846 |
% insured | 71.41% | 3,190 |
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 | $534,000 | 3,641 |
Total equity capital | $31,146,000 | 2,559 |
Total bank equity capital | $31,146,000 | 2,559 |
Perpetual preferred stock | $0 | 73 |
Common stock | $94,000 | 3,883 |
Surplus | $2,042,000 | 3,620 |
Undivided profits | $29,010,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,751,000 | 1,835 |
Earning assets | $234,248,000 | 2,790 |
Long-term assets (5+ years) | $26,520,000 | 3,909 |
Average Assets, year-to-date | $236,030,000 | 2,841 |
Average Assets, quarterly | $238,039,000 | 2,865 |
Volatile liabilities | $6,463,000 | 3,330 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,995,000 | 2,222 |
Tier 1 (core) risk-based capital | $30,768,000 | 2,516 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,995,000 | 2,222 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $237,421,000 | 2,870 |
Cash and due from depository institutions | $22,808,000 | 3,807 |
Interest-bearing balances | $21,885,000 | 2,670 |
Securities | $42,500,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $37,000 | 1,978 |
Net loans & leases | $168,782,000 | 2,524 |
Loan loss allowance | $2,924,000 | 2,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,312,000 | 3,582 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,982,000 | 3,821 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $237,421,000 | 2,870 |
Total liabilities | $207,045,000 | 2,884 |
Total deposits | $206,603,000 | 2,819 |
Interest-bearing deposits | $184,190,000 | 2,509 |
Deposits held in domestic offices | $206,603,000 | 2,819 |
% insured | 72.69% | 3,136 |
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 | $442,000 | 3,808 |
Total equity capital | $30,376,000 | 2,565 |
Total bank equity capital | $30,376,000 | 2,564 |
Perpetual preferred stock | $0 | 78 |
Common stock | $94,000 | 3,913 |
Surplus | $2,042,000 | 3,633 |
Undivided profits | $28,240,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,543,000 | 1,990 |
Earning assets | $233,204,000 | 2,775 |
Long-term assets (5+ years) | $27,139,000 | 3,876 |
Average Assets, year-to-date | $235,047,667 | 2,843 |
Average Assets, quarterly | $237,583,500 | 2,854 |
Volatile liabilities | $8,658,000 | 3,028 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,937,000 | 2,400 |
Tier 1 (core) risk-based capital | $30,315,000 | 2,505 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,937,000 | 2,400 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $237,746,000 | 2,851 |
Cash and due from depository institutions | $33,932,000 | 3,873 |
Interest-bearing balances | $32,825,000 | 2,292 |
Securities | $27,168,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $902,000 | 1,669 |
Net loans & leases | $172,624,000 | 2,481 |
Loan loss allowance | $2,894,000 | 2,151 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,241,000 | 3,643 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,879,000 | 3,880 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $237,746,000 | 2,851 |
Total liabilities | $207,698,000 | 2,874 |
Total deposits | $207,284,000 | 2,802 |
Interest-bearing deposits | $182,181,000 | 2,507 |
Deposits held in domestic offices | $207,284,000 | 2,802 |
% insured | 73.80% | 3,101 |
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 | $414,000 | 3,838 |
Total equity capital | $30,048,000 | 2,537 |
Total bank equity capital | $30,048,000 | 2,536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $94,000 | 3,938 |
Surplus | $2,042,000 | 3,646 |
Undivided profits | $27,912,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,422,000 | 2,101 |
Earning assets | $233,519,000 | 2,755 |
Long-term assets (5+ years) | $18,945,000 | 4,134 |
Average Assets, year-to-date | $233,861,000 | 2,835 |
Average Assets, quarterly | $233,861,000 | 2,835 |
Volatile liabilities | $10,089,000 | 2,857 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,090,000 | 2,253 |
Tier 1 (core) risk-based capital | $29,658,000 | 2,503 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,090,000 | 2,253 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $229,976,000 | 2,832 |
Cash and due from depository institutions | $22,816,000 | 3,891 |
Interest-bearing balances | $22,014,000 | 2,601 |
Securities | $24,970,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,254 |
Net loans & leases | $175,849,000 | 2,448 |
Loan loss allowance | $2,864,000 | 2,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,267,000 | 3,641 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,017,000 | 3,860 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $229,976,000 | 2,832 |
Total liabilities | $200,651,000 | 2,852 |
Total deposits | $200,380,000 | 2,771 |
Interest-bearing deposits | $175,659,000 | 2,500 |
Deposits held in domestic offices | $200,380,000 | 2,771 |
% insured | 73.25% | 3,236 |
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 | $271,000 | 4,169 |
Total equity capital | $29,325,000 | 2,599 |
Total bank equity capital | $29,325,000 | 2,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $94,000 | 3,952 |
Surplus | $2,042,000 | 3,647 |
Undivided profits | $27,189,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,603,000 | 2,048 |
Earning assets | $225,890,000 | 2,737 |
Long-term assets (5+ years) | $17,440,000 | 4,139 |
Average Assets, year-to-date | $223,356,000 | 2,770 |
Average Assets, quarterly | $226,255,000 | 2,834 |
Volatile liabilities | $11,561,000 | 2,741 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,908,000 | 2,178 |
Tier 1 (core) risk-based capital | $28,817,000 | 2,516 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,908,000 | 2,178 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $222,534,000 | 2,850 |
Cash and due from depository institutions | $14,988,000 | 3,907 |
Interest-bearing balances | $14,068,000 | 2,940 |
Securities | $26,137,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $883,000 | 1,655 |
Net loans & leases | $177,090,000 | 2,484 |
Loan loss allowance | $2,758,000 | 2,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,254,000 | 3,660 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,182,000 | 3,811 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $222,534,000 | 2,850 |
Total liabilities | $193,620,000 | 2,868 |
Total deposits | $192,990,000 | 2,781 |
Interest-bearing deposits | $172,058,000 | 2,499 |
Deposits held in domestic offices | $192,990,000 | 2,781 |
% insured | 75.25% | 3,105 |
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 | $630,000 | 3,602 |
Total equity capital | $28,914,000 | 2,612 |
Total bank equity capital | $28,914,000 | 2,611 |
Perpetual preferred stock | $0 | 75 |
Common stock | $94,000 | 3,980 |
Surplus | $2,042,000 | 3,661 |
Undivided profits | $26,778,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,828,000 | 1,968 |
Earning assets | $218,178,000 | 2,763 |
Long-term assets (5+ years) | $21,627,000 | 3,920 |
Average Assets, year-to-date | $221,701,000 | 2,768 |
Average Assets, quarterly | $224,199,500 | 2,830 |
Volatile liabilities | $11,946,000 | 2,806 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,370,000 | 2,370 |
Tier 1 (core) risk-based capital | $28,474,000 | 2,528 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,370,000 | 2,370 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $225,865,000 | 2,825 |
Cash and due from depository institutions | $9,945,000 | 3,931 |
Interest-bearing balances | $8,958,000 | 3,529 |
Securities | $27,075,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,268 |
Net loans & leases | $185,271,000 | 2,415 |
Loan loss allowance | $2,640,000 | 2,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,255,000 | 3,678 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,274,000 | 3,748 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $225,865,000 | 2,825 |
Total liabilities | $197,619,000 | 2,838 |
Total deposits | $197,007,000 | 2,733 |
Interest-bearing deposits | $176,699,000 | 2,431 |
Deposits held in domestic offices | $197,007,000 | 2,733 |
% insured | 73.70% | 3,426 |
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 | $612,000 | 3,606 |
Total equity capital | $28,246,000 | 2,626 |
Total bank equity capital | $28,246,000 | 2,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $94,000 | 4,006 |
Surplus | $2,042,000 | 3,673 |
Undivided profits | $26,110,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,890,000 | 1,808 |
Earning assets | $221,349,000 | 2,745 |
Long-term assets (5+ years) | $22,340,000 | 3,852 |
Average Assets, year-to-date | $221,423,333 | 2,745 |
Average Assets, quarterly | $220,372,000 | 2,787 |
Volatile liabilities | $12,027,000 | 2,839 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,338,000 | 2,449 |
Tier 1 (core) risk-based capital | $28,068,000 | 2,524 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,338,000 | 2,449 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $214,879,000 | 2,769 |
Cash and due from depository institutions | $1,569,000 | 3,972 |
Interest-bearing balances | $41,000 | 4,980 |
Securities | $28,048,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,452 |
Net loans & leases | $179,531,000 | 2,348 |
Loan loss allowance | $2,571,000 | 2,143 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,280,000 | 3,699 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,971,000 | 3,867 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $214,879,000 | 2,769 |
Total liabilities | $187,316,000 | 2,773 |
Total deposits | $186,631,000 | 2,700 |
Interest-bearing deposits | $170,586,000 | 2,425 |
Deposits held in domestic offices | $186,631,000 | 2,700 |
% insured | 75.82% | 3,364 |
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 | $685,000 | 3,285 |
Total equity capital | $27,563,000 | 2,627 |
Total bank equity capital | $27,563,000 | 2,626 |
Perpetual preferred stock | $0 | 75 |
Common stock | $94,000 | 4,038 |
Surplus | $2,042,000 | 3,706 |
Undivided profits | $25,427,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,613,000 | 1,807 |
Earning assets | $210,100,000 | 2,672 |
Long-term assets (5+ years) | $23,245,000 | 3,769 |
Average Assets, year-to-date | $219,202,500 | 2,717 |
Average Assets, quarterly | $219,202,500 | 2,717 |
Volatile liabilities | $12,221,000 | 2,782 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,033,000 | 2,089 |
Tier 1 (core) risk-based capital | $27,444,000 | 2,561 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $33,033,000 | 2,089 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $223,526,000 | 2,690 |
Cash and due from depository institutions | $6,785,000 | 4,019 |
Interest-bearing balances | $5,823,000 | 3,497 |
Securities | $29,668,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $3,548,000 | 1,121 |
Net loans & leases | $179,793,000 | 2,348 |
Loan loss allowance | $2,541,000 | 2,130 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,302,000 | 3,725 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,430,000 | 3,705 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $223,526,000 | 2,690 |
Total liabilities | $196,416,000 | 2,683 |
Total deposits | $195,996,000 | 2,609 |
Interest-bearing deposits | $171,309,000 | 2,408 |
Deposits held in domestic offices | $195,996,000 | 2,609 |
% insured | 75.74% | 3,398 |
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 | $420,000 | 3,844 |
Total equity capital | $27,110,000 | 2,632 |
Total bank equity capital | $27,110,000 | 2,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $94,000 | 4,092 |
Surplus | $2,042,000 | 3,741 |
Undivided profits | $24,974,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,064,000 | 1,530 |
Earning assets | $218,832,000 | 2,595 |
Long-term assets (5+ years) | $26,110,000 | 3,630 |
Average Assets, year-to-date | $214,565,400 | 2,713 |
Average Assets, quarterly | $219,635,000 | 2,711 |
Volatile liabilities | $15,440,000 | 2,495 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,670,000 | 2,417 |
Tier 1 (core) risk-based capital | $26,920,000 | 2,584 |
Tier 2 risk-based capital | $2,513,000 | 1,987 |
Total risk weighted assets | $201,044,000 | 2,251 |
Total unused commitments | $24,670,000 | 2,417 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $215,744,000 | 2,766 |
Cash and due from depository institutions | $6,196,000 | 4,075 |
Interest-bearing balances | $3,717,000 | 3,976 |
Securities | $27,007,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,452 |
Net loans & leases | $176,676,000 | 2,391 |
Loan loss allowance | $2,479,000 | 2,182 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,302,000 | 3,760 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,733,000 | 3,602 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $215,744,000 | 2,766 |
Total liabilities | $189,107,000 | 2,761 |
Total deposits | $188,274,000 | 2,681 |
Interest-bearing deposits | $170,710,000 | 2,409 |
Deposits held in domestic offices | $188,274,000 | 2,681 |
% insured | 74.87% | 3,659 |
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 | $833,000 | 3,250 |
Total equity capital | $26,637,000 | 2,681 |
Total bank equity capital | $26,637,000 | 2,680 |
Perpetual preferred stock | $0 | 79 |
Common stock | $94,000 | 4,159 |
Surplus | $2,042,000 | 3,793 |
Undivided profits | $24,501,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,412,000 | 1,346 |
Earning assets | $209,230,000 | 2,677 |
Long-term assets (5+ years) | $21,059,000 | 3,874 |
Average Assets, year-to-date | $212,325,250 | 2,747 |
Average Assets, quarterly | $215,596,500 | 2,746 |
Volatile liabilities | $22,876,000 | 2,025 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,468,000 | 2,429 |
Tier 1 (core) risk-based capital | $26,349,000 | 2,638 |
Tier 2 risk-based capital | $2,412,000 | 2,068 |
Total risk weighted assets | $192,923,000 | 2,328 |
Total unused commitments | $24,468,000 | 2,429 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $215,449,000 | 2,749 |
Cash and due from depository institutions | $6,687,000 | 4,123 |
Interest-bearing balances | $5,854,000 | 3,429 |
Securities | $28,610,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $952,000 | 1,656 |
Net loans & leases | $175,288,000 | 2,401 |
Loan loss allowance | $2,419,000 | 2,217 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,332,000 | 3,743 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,580,000 | 3,653 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $215,449,000 | 2,749 |
Total liabilities | $189,507,000 | 2,739 |
Total deposits | $188,823,000 | 2,666 |
Interest-bearing deposits | $170,431,000 | 2,418 |
Deposits held in domestic offices | $188,823,000 | 2,666 |
% insured | 73.91% | 3,853 |
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 | $684,000 | 3,339 |
Total equity capital | $25,942,000 | 2,713 |
Total bank equity capital | $25,942,000 | 2,711 |
Perpetual preferred stock | $0 | 81 |
Common stock | $94,000 | 4,196 |
Surplus | $2,042,000 | 3,820 |
Undivided profits | $23,806,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,236,000 | 1,404 |
Earning assets | $210,704,000 | 2,662 |
Long-term assets (5+ years) | $22,697,000 | 3,830 |
Average Assets, year-to-date | $211,185,670 | 2,770 |
Average Assets, quarterly | $212,619,000 | 2,769 |
Volatile liabilities | $21,841,000 | 2,093 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,676,000 | 2,322 |
Tier 1 (core) risk-based capital | $25,673,000 | 2,677 |
Tier 2 risk-based capital | $2,419,000 | 2,065 |
Total risk weighted assets | $195,195,000 | 2,309 |
Total unused commitments | $26,676,000 | 2,322 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $209,789,000 | 2,821 |
Cash and due from depository institutions | $1,947,000 | 4,152 |
Interest-bearing balances | $1,195,000 | 4,734 |
Securities | $29,636,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $174,355,000 | 2,411 |
Loan loss allowance | $2,355,000 | 2,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,333,000 | 3,768 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,518,000 | 3,709 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $209,789,000 | 2,821 |
Total liabilities | $184,783,000 | 2,827 |
Total deposits | $175,061,000 | 2,827 |
Interest-bearing deposits | $158,774,000 | 2,548 |
Deposits held in domestic offices | $175,061,000 | 2,827 |
% insured | 76.97% | 3,499 |
Federal funds purchased & repurchase agreements | $1,119,000 | 1,098 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $603,000 | 3,435 |
Total equity capital | $25,006,000 | 2,749 |
Total bank equity capital | $25,006,000 | 2,747 |
Perpetual preferred stock | $0 | 83 |
Common stock | $94,000 | 4,242 |
Surplus | $2,042,000 | 3,860 |
Undivided profits | $22,870,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,835,000 | 1,670 |
Earning assets | $205,186,000 | 2,731 |
Long-term assets (5+ years) | $23,381,000 | 3,849 |
Average Assets, year-to-date | $209,054,000 | 2,816 |
Average Assets, quarterly | $209,054,000 | 2,816 |
Volatile liabilities | $31,026,000 | 1,640 |
Insider loans | $0 | 4,817 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,420,000 | 2,335 |
Tier 1 (core) risk-based capital | $25,009,000 | 2,719 |
Tier 2 risk-based capital | $2,355,000 | 2,095 |
Total risk weighted assets | $190,117,000 | 2,351 |
Total unused commitments | $27,420,000 | 2,335 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $208,319,000 | 2,829 |
Cash and due from depository institutions | $1,411,000 | 4,186 |
Interest-bearing balances | $1,196,000 | 4,682 |
Securities | $30,143,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $172,772,000 | 2,435 |
Loan loss allowance | $2,294,000 | 2,289 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,316,000 | 3,795 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,677,000 | 3,709 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $208,319,000 | 2,829 |
Total liabilities | $183,996,000 | 2,822 |
Total deposits | $175,625,000 | 2,819 |
Interest-bearing deposits | $157,384,000 | 2,552 |
Deposits held in domestic offices | $175,625,000 | 2,819 |
% insured | 76.57% | 3,525 |
Federal funds purchased & repurchase agreements | $46,000 | 1,571 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $325,000 | 4,068 |
Total equity capital | $24,323,000 | 2,767 |
Total bank equity capital | $24,323,000 | 2,766 |
Perpetual preferred stock | $0 | 86 |
Common stock | $94,000 | 4,278 |
Surplus | $2,042,000 | 3,884 |
Undivided profits | $22,187,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,012,000 | 1,558 |
Earning assets | $204,111,000 | 2,726 |
Long-term assets (5+ years) | $25,402,000 | 3,806 |
Average Assets, year-to-date | $200,284,400 | 2,865 |
Average Assets, quarterly | $204,496,000 | 2,852 |
Volatile liabilities | $27,582,000 | 1,817 |
Insider loans | $0 | 4,856 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,847,000 | 2,381 |
Tier 1 (core) risk-based capital | $24,379,000 | 2,754 |
Tier 2 risk-based capital | $2,292,000 | 2,145 |
Total risk weighted assets | $190,393,000 | 2,358 |
Total unused commitments | $25,847,000 | 2,381 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $200,673,000 | 2,909 |
Cash and due from depository institutions | $890,000 | 4,230 |
Interest-bearing balances | $84,000 | 5,234 |
Securities | $30,314,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,754 |
Net loans & leases | $164,989,000 | 2,512 |
Loan loss allowance | $2,215,000 | 2,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,350,000 | 3,800 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,785,000 | 3,730 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $200,673,000 | 2,909 |
Total liabilities | $177,463,000 | 2,909 |
Total deposits | $159,594,000 | 2,979 |
Interest-bearing deposits | $143,512,000 | 2,702 |
Deposits held in domestic offices | $159,594,000 | 2,979 |
% insured | 80.33% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,230,000 | 1,336 |
Subordinated debt | $0 | 101 |
All other liabilities | $639,000 | 3,490 |
Total equity capital | $23,210,000 | 2,846 |
Total bank equity capital | $23,210,000 | 2,845 |
Perpetual preferred stock | $0 | 92 |
Common stock | $94,000 | 4,338 |
Surplus | $2,042,000 | 3,923 |
Undivided profits | $21,074,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,858,000 | 1,717 |
Earning assets | $195,732,000 | 2,801 |
Long-term assets (5+ years) | $27,687,000 | 3,725 |
Average Assets, year-to-date | $198,275,750 | 2,907 |
Average Assets, quarterly | $199,448,000 | 2,916 |
Volatile liabilities | $28,278,000 | 1,789 |
Insider loans | $0 | 4,924 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,120,000 | 2,735 |
Tier 1 (core) risk-based capital | $23,766,000 | 2,809 |
Tier 2 risk-based capital | $2,215,000 | 2,207 |
Total risk weighted assets | $179,377,000 | 2,461 |
Total unused commitments | $20,120,000 | 2,735 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $198,223,000 | 2,934 |
Cash and due from depository institutions | $2,522,000 | 4,349 |
Interest-bearing balances | $0 | 5,433 |
Securities | $31,347,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $160,499,000 | 2,546 |
Loan loss allowance | $2,315,000 | 2,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,363,000 | 3,814 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,492,000 | 3,830 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $198,223,000 | 2,934 |
Total liabilities | $175,209,000 | 2,937 |
Total deposits | $164,700,000 | 2,943 |
Interest-bearing deposits | $149,693,000 | 2,650 |
Deposits held in domestic offices | $164,700,000 | 2,943 |
% insured | 79.01% | 3,352 |
Federal funds purchased & repurchase agreements | $9,957,000 | 626 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $552,000 | 3,537 |
Total equity capital | $23,014,000 | 2,861 |
Total bank equity capital | $23,014,000 | 2,860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $94,000 | 4,393 |
Surplus | $2,042,000 | 3,965 |
Undivided profits | $20,878,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,822,000 | 1,597 |
Earning assets | $191,846,000 | 2,852 |
Long-term assets (5+ years) | $28,295,000 | 3,778 |
Average Assets, year-to-date | $197,476,670 | 2,926 |
Average Assets, quarterly | $198,040,000 | 2,934 |
Volatile liabilities | $22,920,000 | 2,007 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,907,000 | 2,560 |
Tier 1 (core) risk-based capital | $23,199,000 | 2,844 |
Tier 2 risk-based capital | $2,192,000 | 2,216 |
Total risk weighted assets | $175,234,000 | 2,485 |
Total unused commitments | $22,907,000 | 2,560 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $197,857,000 | 2,962 |
Cash and due from depository institutions | $3,363,000 | 4,386 |
Interest-bearing balances | $0 | 5,496 |
Securities | $32,574,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $158,436,000 | 2,567 |
Loan loss allowance | $2,239,000 | 2,344 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,387,000 | 3,827 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,097,000 | 4,049 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $197,857,000 | 2,962 |
Total liabilities | $175,502,000 | 2,955 |
Total deposits | $166,547,000 | 2,959 |
Interest-bearing deposits | $150,056,000 | 2,684 |
Deposits held in domestic offices | $166,547,000 | 2,959 |
% insured | 78.84% | 3,426 |
Federal funds purchased & repurchase agreements | $8,495,000 | 683 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $460,000 | 3,694 |
Total equity capital | $22,355,000 | 2,929 |
Total bank equity capital | $22,355,000 | 2,928 |
Perpetual preferred stock | $0 | 94 |
Common stock | $94,000 | 4,438 |
Surplus | $2,042,000 | 4,001 |
Undivided profits | $20,219,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,539,000 | 1,796 |
Earning assets | $191,010,000 | 2,885 |
Long-term assets (5+ years) | $24,092,000 | 4,016 |
Average Assets, year-to-date | $197,103,500 | 2,956 |
Average Assets, quarterly | $197,103,500 | 2,956 |
Volatile liabilities | $23,113,000 | 1,931 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,628,000 | 2,248 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,896 |
Tier 2 risk-based capital | $2,192,000 | 2,216 |
Total risk weighted assets | $175,238,000 | 2,499 |
Total unused commitments | $29,628,000 | 2,248 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $196,350,000 | 2,991 |
Cash and due from depository institutions | $1,903,000 | 4,428 |
Interest-bearing balances | $0 | 5,553 |
Securities | $33,668,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $156,986,000 | 2,611 |
Loan loss allowance | $2,112,000 | 2,463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,364,000 | 3,889 |
Other real estate owned | $116,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,313,000 | 3,990 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $196,350,000 | 2,991 |
Total liabilities | $174,110,000 | 2,988 |
Total deposits | $166,249,000 | 2,972 |
Interest-bearing deposits | $147,663,000 | 2,719 |
Deposits held in domestic offices | $166,249,000 | 2,972 |
% insured | 74.66% | 4,084 |
Federal funds purchased & repurchase agreements | $7,640,000 | 746 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $221,000 | 4,506 |
Total equity capital | $22,240,000 | 2,969 |
Total bank equity capital | $22,240,000 | 2,968 |
Perpetual preferred stock | $0 | 95 |
Common stock | $94,000 | 4,489 |
Surplus | $2,042,000 | 4,046 |
Undivided profits | $20,104,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,761,000 | 1,693 |
Earning assets | $190,654,000 | 2,892 |
Long-term assets (5+ years) | $29,627,000 | 3,819 |
Average Assets, year-to-date | $193,135,200 | 2,983 |
Average Assets, quarterly | $194,991,500 | 2,998 |
Volatile liabilities | $21,998,000 | 2,048 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,474,000 | 2,384 |
Tier 1 (core) risk-based capital | $22,168,000 | 2,941 |
Tier 2 risk-based capital | $2,112,000 | 2,289 |
Total risk weighted assets | $172,089,000 | 2,540 |
Total unused commitments | $25,474,000 | 2,384 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $193,633,000 | 3,040 |
Cash and due from depository institutions | $2,182,000 | 4,636 |
Interest-bearing balances | $0 | 5,619 |
Securities | $33,905,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $153,818,000 | 2,655 |
Loan loss allowance | $2,034,000 | 2,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,334,000 | 3,942 |
Other real estate owned | $131,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,263,000 | 4,069 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $193,633,000 | 3,040 |
Total liabilities | $172,199,000 | 3,020 |
Total deposits | $163,623,000 | 3,019 |
Interest-bearing deposits | $147,417,000 | 2,731 |
Deposits held in domestic offices | $163,623,000 | 3,019 |
% insured | 79.09% | 3,534 |
Federal funds purchased & repurchase agreements | $8,025,000 | 755 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $551,000 | 3,790 |
Total equity capital | $21,434,000 | 3,093 |
Total bank equity capital | $21,434,000 | 3,091 |
Perpetual preferred stock | $0 | 98 |
Common stock | $94,000 | 4,537 |
Surplus | $2,042,000 | 4,083 |
Undivided profits | $19,298,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,740,000 | 1,716 |
Earning assets | $187,723,000 | 2,946 |
Long-term assets (5+ years) | $30,075,000 | 3,857 |
Average Assets, year-to-date | $192,331,500 | 3,020 |
Average Assets, quarterly | $192,739,500 | 3,038 |
Volatile liabilities | $21,831,000 | 2,062 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,857,000 | 2,646 |
Tier 1 (core) risk-based capital | $21,537,000 | 3,024 |
Tier 2 risk-based capital | $2,034,000 | 2,366 |
Total risk weighted assets | $167,969,000 | 2,587 |
Total unused commitments | $21,857,000 | 2,646 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $191,846,000 | 3,067 |
Cash and due from depository institutions | $2,346,000 | 4,589 |
Interest-bearing balances | $0 | 5,668 |
Securities | $35,343,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $150,415,000 | 2,686 |
Loan loss allowance | $1,821,000 | 2,774 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,366,000 | 3,950 |
Other real estate owned | $116,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,260,000 | 4,034 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $191,846,000 | 3,067 |
Total liabilities | $171,069,000 | 3,040 |
Total deposits | $163,243,000 | 3,016 |
Interest-bearing deposits | $147,943,000 | 2,723 |
Deposits held in domestic offices | $163,243,000 | 3,016 |
% insured | 78.76% | 3,667 |
Federal funds purchased & repurchase agreements | $7,406,000 | 802 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $420,000 | 4,010 |
Total equity capital | $20,777,000 | 3,135 |
Total bank equity capital | $20,777,000 | 3,133 |
Perpetual preferred stock | $0 | 102 |
Common stock | $94,000 | 4,575 |
Surplus | $2,042,000 | 4,118 |
Undivided profits | $18,641,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,645,000 | 1,625 |
Earning assets | $185,758,000 | 2,967 |
Long-term assets (5+ years) | $31,961,000 | 3,813 |
Average Assets, year-to-date | $191,897,670 | 3,039 |
Average Assets, quarterly | $192,285,500 | 3,049 |
Volatile liabilities | $21,261,000 | 1,989 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,183,000 | 2,571 |
Tier 1 (core) risk-based capital | $20,874,000 | 3,070 |
Tier 2 risk-based capital | $1,821,000 | 2,564 |
Total risk weighted assets | $165,460,000 | 2,612 |
Total unused commitments | $23,183,000 | 2,571 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $192,725,000 | 3,073 |
Cash and due from depository institutions | $2,569,000 | 4,716 |
Interest-bearing balances | $0 | 5,728 |
Securities | $37,226,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $149,371,000 | 2,701 |
Loan loss allowance | $1,727,000 | 2,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,399,000 | 3,956 |
Other real estate owned | $116,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,044,000 | 4,180 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $192,725,000 | 3,073 |
Total liabilities | $172,642,000 | 3,048 |
Total deposits | $159,729,000 | 3,106 |
Interest-bearing deposits | $144,540,000 | 2,828 |
Deposits held in domestic offices | $159,729,000 | 3,106 |
% insured | 79.89% | 3,519 |
Federal funds purchased & repurchase agreements | $12,538,000 | 602 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $375,000 | 4,106 |
Total equity capital | $20,083,000 | 3,191 |
Total bank equity capital | $20,083,000 | 3,189 |
Perpetual preferred stock | $0 | 106 |
Common stock | $94,000 | 4,627 |
Surplus | $2,042,000 | 4,165 |
Undivided profits | $17,947,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,410,000 | 1,823 |
Earning assets | $186,597,000 | 2,982 |
Long-term assets (5+ years) | $34,209,000 | 3,744 |
Average Assets, year-to-date | $191,923,500 | 3,073 |
Average Assets, quarterly | $191,923,500 | 3,073 |
Volatile liabilities | $25,052,000 | 1,768 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,552,000 | 2,451 |
Tier 1 (core) risk-based capital | $20,099,000 | 3,146 |
Tier 2 risk-based capital | $1,727,000 | 2,671 |
Total risk weighted assets | $165,892,000 | 2,606 |
Total unused commitments | $25,552,000 | 2,451 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $191,122,000 | 3,099 |
Cash and due from depository institutions | $892,000 | 4,662 |
Interest-bearing balances | $0 | 5,776 |
Securities | $37,339,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,257,000 | 2,699 |
Loan loss allowance | $1,854,000 | 2,747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,433,000 | 3,961 |
Other real estate owned | $116,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,085,000 | 4,237 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $191,122,000 | 3,099 |
Total liabilities | $171,480,000 | 3,076 |
Total deposits | $161,488,000 | 3,072 |
Interest-bearing deposits | $143,700,000 | 2,812 |
Deposits held in domestic offices | $161,488,000 | 3,072 |
% insured | 79.71% | 3,583 |
Federal funds purchased & repurchase agreements | $3,772,000 | 1,076 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $220,000 | 4,649 |
Total equity capital | $19,642,000 | 3,219 |
Total bank equity capital | $19,642,000 | 3,217 |
Perpetual preferred stock | $0 | 108 |
Common stock | $94,000 | 4,670 |
Surplus | $2,042,000 | 4,205 |
Undivided profits | $17,506,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,872,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,557,000 | 1,782 |
Earning assets | $186,596,000 | 2,985 |
Long-term assets (5+ years) | $31,735,000 | 3,865 |
Average Assets, year-to-date | $185,415,800 | 3,105 |
Average Assets, quarterly | $188,252,000 | 3,112 |
Volatile liabilities | $15,881,000 | 2,399 |
Insider loans | $0 | 5,337 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,615,000 | 2,534 |
Tier 1 (core) risk-based capital | $19,628,000 | 3,190 |
Tier 2 risk-based capital | $1,854,000 | 2,540 |
Total risk weighted assets | $164,948,000 | 2,621 |
Total unused commitments | $23,615,000 | 2,534 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $185,044,000 | 3,151 |
Cash and due from depository institutions | $1,922,000 | 4,700 |
Interest-bearing balances | $0 | 5,848 |
Securities | $35,864,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $143,671,000 | 2,755 |
Loan loss allowance | $1,773,000 | 2,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,465,000 | 3,958 |
Other real estate owned | $116,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,006,000 | 4,271 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $185,044,000 | 3,151 |
Total liabilities | $165,984,000 | 3,113 |
Total deposits | $162,012,000 | 3,055 |
Interest-bearing deposits | $147,277,000 | 2,751 |
Deposits held in domestic offices | $162,012,000 | 3,055 |
% insured | 78.36% | 3,994 |
Federal funds purchased & repurchase agreements | $1,522,000 | 1,360 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $450,000 | 4,197 |
Total equity capital | $19,060,000 | 3,360 |
Total bank equity capital | $19,060,000 | 3,359 |
Perpetual preferred stock | $0 | 115 |
Common stock | $94,000 | 4,729 |
Surplus | $2,042,000 | 4,248 |
Undivided profits | $16,924,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,664,000 | 1,673 |
Earning assets | $179,535,000 | 3,057 |
Long-term assets (5+ years) | $29,539,000 | 3,995 |
Average Assets, year-to-date | $183,904,750 | 3,131 |
Average Assets, quarterly | $184,406,000 | 3,148 |
Volatile liabilities | $13,554,000 | 2,606 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,063,000 | 2,550 |
Tier 1 (core) risk-based capital | $19,046,000 | 3,270 |
Tier 2 risk-based capital | $1,772,000 | 2,625 |
Total risk weighted assets | $159,324,000 | 2,668 |
Total unused commitments | $23,063,000 | 2,550 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $183,768,000 | 3,172 |
Cash and due from depository institutions | $4,162,000 | 4,767 |
Interest-bearing balances | $1,652,000 | 4,979 |
Securities | $35,857,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 1,272 |
Net loans & leases | $138,568,000 | 2,816 |
Loan loss allowance | $1,728,000 | 2,927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,477,000 | 3,984 |
Other real estate owned | $116,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,764,000 | 4,417 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $183,768,000 | 3,172 |
Total liabilities | $164,861,000 | 3,134 |
Total deposits | $164,473,000 | 3,030 |
Interest-bearing deposits | $149,378,000 | 2,755 |
Deposits held in domestic offices | $164,473,000 | 3,030 |
% insured | 83.33% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $388,000 | 4,315 |
Total equity capital | $18,907,000 | 3,375 |
Total bank equity capital | $18,907,000 | 3,374 |
Perpetual preferred stock | $0 | 114 |
Common stock | $94,000 | 4,793 |
Surplus | $2,042,000 | 4,300 |
Undivided profits | $16,771,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,473,000 | 1,779 |
Earning assets | $177,901,000 | 3,082 |
Long-term assets (5+ years) | $30,546,000 | 3,966 |
Average Assets, year-to-date | $183,525,000 | 3,148 |
Average Assets, quarterly | $182,770,000 | 3,168 |
Volatile liabilities | $11,664,000 | 2,806 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,782,000 | 2,527 |
Tier 1 (core) risk-based capital | $18,893,000 | 3,260 |
Tier 2 risk-based capital | $1,728,000 | 2,685 |
Total risk weighted assets | $158,287,000 | 2,681 |
Total unused commitments | $23,782,000 | 2,527 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $181,772,000 | 3,189 |
Cash and due from depository institutions | $2,477,000 | 4,797 |
Interest-bearing balances | $0 | 5,977 |
Securities | $37,223,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $138,708,000 | 2,781 |
Loan loss allowance | $1,620,000 | 3,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,510,000 | 3,979 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,854,000 | 4,372 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $181,772,000 | 3,189 |
Total liabilities | $163,363,000 | 3,153 |
Total deposits | $159,982,000 | 3,091 |
Interest-bearing deposits | $146,017,000 | 2,800 |
Deposits held in domestic offices | $159,982,000 | 3,091 |
% insured | 79.22% | 4,002 |
Federal funds purchased & repurchase agreements | $1,012,000 | 1,478 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $369,000 | 4,285 |
Total equity capital | $18,409,000 | 3,409 |
Total bank equity capital | $18,409,000 | 3,409 |
Perpetual preferred stock | $0 | 122 |
Common stock | $94,000 | 4,842 |
Surplus | $2,042,000 | 4,333 |
Undivided profits | $16,273,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,476,000 | 1,751 |
Earning assets | $175,931,000 | 3,106 |
Long-term assets (5+ years) | $33,177,000 | 3,856 |
Average Assets, year-to-date | $183,403,500 | 3,169 |
Average Assets, quarterly | $183,403,500 | 3,169 |
Volatile liabilities | $12,364,000 | 2,686 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,891,000 | 2,464 |
Tier 1 (core) risk-based capital | $18,426,000 | 3,312 |
Tier 2 risk-based capital | $1,620,000 | 2,791 |
Total risk weighted assets | $156,773,000 | 2,667 |
Total unused commitments | $24,891,000 | 2,464 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $185,035,000 | 3,172 |
Cash and due from depository institutions | $3,398,000 | 4,830 |
Interest-bearing balances | $0 | 6,022 |
Securities | $37,248,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,980,000 | 2,760 |
Loan loss allowance | $1,515,000 | 3,173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,544,000 | 3,981 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,865,000 | 4,423 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $185,035,000 | 3,172 |
Total liabilities | $167,287,000 | 3,124 |
Total deposits | $162,253,000 | 3,066 |
Interest-bearing deposits | $144,777,000 | 2,814 |
Deposits held in domestic offices | $162,253,000 | 3,066 |
% insured | 78.53% | 4,133 |
Federal funds purchased & repurchase agreements | $2,820,000 | 1,265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $214,000 | 4,876 |
Total equity capital | $17,748,000 | 3,479 |
Total bank equity capital | $17,748,000 | 3,479 |
Perpetual preferred stock | $0 | 135 |
Common stock | $94,000 | 4,896 |
Surplus | $2,042,000 | 4,370 |
Undivided profits | $15,612,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,525,000 | 1,771 |
Earning assets | $178,228,000 | 3,083 |
Long-term assets (5+ years) | $33,337,000 | 3,902 |
Average Assets, year-to-date | $180,899,200 | 3,153 |
Average Assets, quarterly | $183,805,000 | 3,164 |
Volatile liabilities | $14,388,000 | 2,510 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,614,000 | 2,557 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,388 |
Tier 2 risk-based capital | $1,515,000 | 2,896 |
Total risk weighted assets | $151,355,000 | 2,739 |
Total unused commitments | $22,614,000 | 2,557 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $182,575,000 | 3,205 |
Cash and due from depository institutions | $1,851,000 | 4,875 |
Interest-bearing balances | $980,000 | 5,385 |
Securities | $37,452,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,403,000 | 2,784 |
Loan loss allowance | $1,575,000 | 3,156 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,580,000 | 3,991 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,289,000 | 4,194 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $182,575,000 | 3,205 |
Total liabilities | $165,384,000 | 3,157 |
Total deposits | $154,218,000 | 3,169 |
Interest-bearing deposits | $141,109,000 | 2,859 |
Deposits held in domestic offices | $154,218,000 | 3,169 |
% insured | 80.50% | 3,925 |
Federal funds purchased & repurchase agreements | $2,737,000 | 1,314 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $429,000 | 4,369 |
Total equity capital | $17,191,000 | 3,597 |
Total bank equity capital | $17,191,000 | 3,596 |
Perpetual preferred stock | $0 | 149 |
Common stock | $94,000 | 4,970 |
Surplus | $2,042,000 | 4,429 |
Undivided profits | $15,055,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,710,000 | 1,623 |
Earning assets | $177,835,000 | 3,089 |
Long-term assets (5+ years) | $36,210,000 | 3,791 |
Average Assets, year-to-date | $179,865,250 | 3,189 |
Average Assets, quarterly | $182,156,500 | 3,182 |
Volatile liabilities | $13,965,000 | 2,559 |
Insider loans | $0 | 5,647 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,283,000 | 2,766 |
Tier 1 (core) risk-based capital | $17,296,000 | 3,493 |
Tier 2 risk-based capital | $1,575,000 | 2,862 |
Total risk weighted assets | $150,090,000 | 2,755 |
Total unused commitments | $20,283,000 | 2,766 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $181,738,000 | 3,211 |
Cash and due from depository institutions | $2,264,000 | 4,935 |
Interest-bearing balances | $1,310,000 | 5,239 |
Securities | $37,699,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $137,889,000 | 2,788 |
Loan loss allowance | $1,352,000 | 3,470 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,612,000 | 4,002 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,274,000 | 4,192 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $181,738,000 | 3,211 |
Total liabilities | $165,238,000 | 3,154 |
Total deposits | $152,447,000 | 3,209 |
Interest-bearing deposits | $137,646,000 | 2,915 |
Deposits held in domestic offices | $152,447,000 | 3,209 |
% insured | 80.80% | 4,004 |
Federal funds purchased & repurchase agreements | $1,440,000 | 1,582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $351,000 | 4,507 |
Total equity capital | $16,500,000 | 3,665 |
Total bank equity capital | $16,500,000 | 3,664 |
Perpetual preferred stock | $0 | 164 |
Common stock | $94,000 | 5,026 |
Surplus | $2,042,000 | 4,481 |
Undivided profits | $14,364,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,554,000 | 1,645 |
Earning assets | $176,898,000 | 3,092 |
Long-term assets (5+ years) | $36,157,000 | 3,822 |
Average Assets, year-to-date | $178,962,000 | 3,230 |
Average Assets, quarterly | $179,093,000 | 3,228 |
Volatile liabilities | $9,738,000 | 3,122 |
Insider loans | $0 | 5,707 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,843,000 | 2,636 |
Tier 1 (core) risk-based capital | $16,794,000 | 3,546 |
Tier 2 risk-based capital | $1,352,000 | 3,128 |
Total risk weighted assets | $149,150,000 | 2,770 |
Total unused commitments | $21,843,000 | 2,636 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $176,448,000 | 3,290 |
Cash and due from depository institutions | $1,659,000 | 4,976 |
Interest-bearing balances | $999,000 | 5,553 |
Securities | $38,317,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,337 |
Net loans & leases | $132,700,000 | 2,835 |
Loan loss allowance | $1,638,000 | 3,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,639,000 | 4,005 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,788,000 | 4,501 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $176,448,000 | 3,290 |
Total liabilities | $160,273,000 | 3,232 |
Total deposits | $155,940,000 | 3,188 |
Interest-bearing deposits | $139,943,000 | 2,911 |
Deposits held in domestic offices | $155,940,000 | 3,188 |
% insured | 81.24% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $333,000 | 4,606 |
Total equity capital | $16,175,000 | 3,746 |
Total bank equity capital | $16,175,000 | 3,745 |
Perpetual preferred stock | $0 | 175 |
Common stock | $94,000 | 5,086 |
Surplus | $2,042,000 | 4,523 |
Undivided profits | $14,039,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,333,000 | 1,874 |
Earning assets | $172,361,000 | 3,163 |
Long-term assets (5+ years) | $37,133,000 | 3,798 |
Average Assets, year-to-date | $177,574,000 | 3,270 |
Average Assets, quarterly | $177,574,000 | 3,270 |
Volatile liabilities | $8,648,000 | 3,207 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,222,000 | 2,480 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,626 |
Tier 2 risk-based capital | $1,638,000 | 2,747 |
Total risk weighted assets | $142,506,000 | 2,842 |
Total unused commitments | $24,222,000 | 2,480 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $178,700,000 | 3,288 |
Cash and due from depository institutions | $3,294,000 | 5,043 |
Interest-bearing balances | $2,547,000 | 4,755 |
Securities | $38,452,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $133,176,000 | 2,854 |
Loan loss allowance | $1,531,000 | 3,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,661,000 | 4,031 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,117,000 | 4,351 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,700,000 | 3,288 |
Total liabilities | $163,278,000 | 3,219 |
Total deposits | $152,654,000 | 3,233 |
Interest-bearing deposits | $136,446,000 | 2,962 |
Deposits held in domestic offices | $152,654,000 | 3,233 |
% insured | 80.27% | 4,205 |
Federal funds purchased & repurchase agreements | $2,427,000 | 1,438 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $197,000 | 5,193 |
Total equity capital | $15,422,000 | 3,868 |
Total bank equity capital | $15,422,000 | 3,866 |
Perpetual preferred stock | $0 | 187 |
Common stock | $94,000 | 5,168 |
Surplus | $2,042,000 | 4,584 |
Undivided profits | $13,286,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,544,000 | 1,694 |
Earning assets | $174,175,000 | 3,158 |
Long-term assets (5+ years) | $36,735,000 | 3,865 |
Average Assets, year-to-date | $165,926,200 | 3,398 |
Average Assets, quarterly | $173,473,500 | 3,329 |
Volatile liabilities | $9,882,000 | 3,124 |
Insider loans | $0 | 5,840 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,987,000 | 2,646 |
Tier 1 (core) risk-based capital | $15,659,000 | 3,731 |
Tier 2 risk-based capital | $1,531,000 | 2,910 |
Total risk weighted assets | $144,654,000 | 2,812 |
Total unused commitments | $20,987,000 | 2,646 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $168,247,000 | 3,423 |
Cash and due from depository institutions | $3,892,000 | 5,095 |
Interest-bearing balances | $3,051,000 | 4,537 |
Securities | $38,626,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $122,239,000 | 3,045 |
Loan loss allowance | $1,501,000 | 3,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,556,000 | 4,174 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,934,000 | 4,551 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,247,000 | 3,423 |
Total liabilities | $153,563,000 | 3,347 |
Total deposits | $142,460,000 | 3,404 |
Interest-bearing deposits | $131,038,000 | 3,078 |
Deposits held in domestic offices | $142,460,000 | 3,404 |
% insured | 84.61% | 3,438 |
Federal funds purchased & repurchase agreements | $3,660,000 | 1,256 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $443,000 | 4,430 |
Total equity capital | $14,684,000 | 3,999 |
Total bank equity capital | $14,684,000 | 3,997 |
Perpetual preferred stock | $0 | 194 |
Common stock | $94,000 | 5,235 |
Surplus | $2,042,000 | 4,638 |
Undivided profits | $12,548,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,437,000 | 1,911 |
Earning assets | $163,916,000 | 3,296 |
Long-term assets (5+ years) | $36,893,000 | 3,947 |
Average Assets, year-to-date | $162,732,750 | 3,476 |
Average Assets, quarterly | $165,979,000 | 3,445 |
Volatile liabilities | $9,781,000 | 3,161 |
Insider loans | $0 | 5,942 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,101,000 | 2,606 |
Tier 1 (core) risk-based capital | $15,027,000 | 3,857 |
Tier 2 risk-based capital | $1,501,000 | 2,965 |
Total risk weighted assets | $133,685,000 | 2,973 |
Total unused commitments | $22,101,000 | 2,606 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $163,711,000 | 3,510 |
Cash and due from depository institutions | $2,698,000 | 5,159 |
Interest-bearing balances | $2,074,000 | 5,033 |
Securities | $38,365,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,760 |
Net loans & leases | $118,015,000 | 3,094 |
Loan loss allowance | $1,473,000 | 3,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,579,000 | 4,184 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,994,000 | 4,477 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $163,711,000 | 3,510 |
Total liabilities | $149,597,000 | 3,417 |
Total deposits | $145,255,000 | 3,362 |
Interest-bearing deposits | $132,720,000 | 3,072 |
Deposits held in domestic offices | $145,255,000 | 3,362 |
% insured | 84.22% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $342,000 | 4,703 |
Total equity capital | $14,114,000 | 4,095 |
Total bank equity capital | $14,114,000 | 4,093 |
Perpetual preferred stock | $0 | 199 |
Common stock | $94,000 | 5,287 |
Surplus | $2,042,000 | 4,674 |
Undivided profits | $11,978,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,588,000 | 1,605 |
Earning assets | $159,514,000 | 3,344 |
Long-term assets (5+ years) | $37,198,000 | 3,958 |
Average Assets, year-to-date | $160,894,670 | 3,523 |
Average Assets, quarterly | $162,208,000 | 3,518 |
Volatile liabilities | $6,753,000 | 3,769 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,166,000 | 2,453 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,952 |
Tier 2 risk-based capital | $1,473,000 | 3,017 |
Total risk weighted assets | $129,505,000 | 3,042 |
Total unused commitments | $24,166,000 | 2,453 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $160,705,000 | 3,560 |
Cash and due from depository institutions | $2,571,000 | 5,198 |
Interest-bearing balances | $1,872,000 | 5,334 |
Securities | $37,539,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,969 |
Net loans & leases | $115,999,000 | 3,109 |
Loan loss allowance | $1,440,000 | 3,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,605,000 | 4,200 |
Other real estate owned | $90,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,656,000 | 4,814 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $160,705,000 | 3,560 |
Total liabilities | $147,310,000 | 3,471 |
Total deposits | $144,028,000 | 3,415 |
Interest-bearing deposits | $130,883,000 | 3,136 |
Deposits held in domestic offices | $144,028,000 | 3,415 |
% insured | 85.43% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $282,000 | 4,893 |
Total equity capital | $13,395,000 | 4,205 |
Total bank equity capital | $13,395,000 | 4,203 |
Perpetual preferred stock | $0 | 201 |
Common stock | $94,000 | 5,337 |
Surplus | $2,042,000 | 4,726 |
Undivided profits | $11,259,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,273,000 | 1,991 |
Earning assets | $156,655,000 | 3,401 |
Long-term assets (5+ years) | $35,582,000 | 4,041 |
Average Assets, year-to-date | $159,486,500 | 3,567 |
Average Assets, quarterly | $159,486,500 | 3,567 |
Volatile liabilities | $6,307,000 | 3,818 |
Insider loans | $0 | 6,056 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,555,000 | 2,582 |
Tier 1 (core) risk-based capital | $13,879,000 | 4,061 |
Tier 2 risk-based capital | $1,440,000 | 3,072 |
Total risk weighted assets | $126,184,000 | 3,100 |
Total unused commitments | $22,555,000 | 2,582 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $158,268,000 | 3,605 |
Cash and due from depository institutions | $4,791,000 | 5,259 |
Interest-bearing balances | $0 | 6,568 |
Securities | $36,675,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,494,000 | 3,189 |
Loan loss allowance | $1,321,000 | 3,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,633,000 | 4,217 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,675,000 | 4,906 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $158,267,000 | 3,605 |
Total liabilities | $145,287,000 | 3,524 |
Total deposits | $140,770,000 | 3,482 |
Interest-bearing deposits | $124,735,000 | 3,253 |
Deposits held in domestic offices | $140,770,000 | 3,482 |
% insured | 84.35% | 3,708 |
Federal funds purchased & repurchase agreements | $2,366,000 | 1,518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $151,000 | 5,614 |
Total equity capital | $12,980,000 | 4,237 |
Total bank equity capital | $12,980,000 | 4,235 |
Perpetual preferred stock | $0 | 206 |
Common stock | $94,000 | 5,399 |
Surplus | $2,042,000 | 4,773 |
Undivided profits | $10,844,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,269,000 | 2,098 |
Earning assets | $150,169,000 | 3,520 |
Long-term assets (5+ years) | $34,355,000 | 4,091 |
Average Assets, year-to-date | $150,926,000 | 3,688 |
Average Assets, quarterly | $155,455,000 | 3,634 |
Volatile liabilities | $7,993,000 | 3,509 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,548,000 | 2,639 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,108 |
Tier 2 risk-based capital | $1,321,000 | 3,252 |
Total risk weighted assets | $125,115,000 | 3,134 |
Total unused commitments | $20,548,000 | 2,639 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $152,642,000 | 3,693 |
Cash and due from depository institutions | $1,807,000 | 5,303 |
Interest-bearing balances | $1,261,000 | 5,590 |
Securities | $38,206,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,163,000 | 3,274 |
Loan loss allowance | $1,316,000 | 3,834 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,599,000 | 4,272 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,867,000 | 4,764 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,642,000 | 3,693 |
Total liabilities | $139,896,000 | 3,623 |
Total deposits | $133,645,000 | 3,623 |
Interest-bearing deposits | $120,870,000 | 3,354 |
Deposits held in domestic offices | $133,645,000 | 3,623 |
% insured | 87.01% | 3,207 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,315 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $331,000 | 4,984 |
Total equity capital | $12,746,000 | 4,332 |
Total bank equity capital | $12,746,000 | 4,330 |
Perpetual preferred stock | $0 | 217 |
Common stock | $94,000 | 5,462 |
Surplus | $2,042,000 | 4,817 |
Undivided profits | $10,610,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,482,000 | 1,875 |
Earning assets | $148,630,000 | 3,563 |
Long-term assets (5+ years) | $36,775,000 | 3,956 |
Average Assets, year-to-date | $149,090,500 | 3,762 |
Average Assets, quarterly | $151,841,000 | 3,714 |
Volatile liabilities | $9,140,000 | 3,284 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,642,000 | 3,002 |
Tier 1 (core) risk-based capital | $13,303,000 | 4,193 |
Tier 2 risk-based capital | $1,316,000 | 3,296 |
Total risk weighted assets | $118,851,000 | 3,285 |
Total unused commitments | $16,642,000 | 3,002 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $151,040,000 | 3,739 |
Cash and due from depository institutions | $1,132,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $38,807,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,725,000 | 3,297 |
Loan loss allowance | $1,197,000 | 4,058 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,627,000 | 4,255 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,749,000 | 4,849 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $151,040,000 | 3,739 |
Total liabilities | $138,608,000 | 3,662 |
Total deposits | $137,079,000 | 3,563 |
Interest-bearing deposits | $124,352,000 | 3,295 |
Deposits held in domestic offices | $137,079,000 | 3,562 |
% insured | 85.86% | 3,691 |
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 | $1,529,000 | 2,382 |
Total equity capital | $12,432,000 | 4,404 |
Total bank equity capital | $12,432,000 | 4,402 |
Perpetual preferred stock | $0 | 228 |
Common stock | $94,000 | 5,505 |
Surplus | $2,042,000 | 4,843 |
Undivided profits | $10,296,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,417,000 | 1,885 |
Earning assets | $146,532,000 | 3,613 |
Long-term assets (5+ years) | $37,862,000 | 3,851 |
Average Assets, year-to-date | $147,906,670 | 3,806 |
Average Assets, quarterly | $150,404,500 | 3,761 |
Volatile liabilities | $5,209,000 | 4,200 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,931,000 | 2,543 |
Tier 1 (core) risk-based capital | $12,890,000 | 4,255 |
Tier 2 risk-based capital | $1,197,000 | 3,494 |
Total risk weighted assets | $116,701,000 | 3,314 |
Total unused commitments | $21,931,000 | 2,543 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $149,769,000 | 3,818 |
Cash and due from depository institutions | $6,079,000 | 5,376 |
Interest-bearing balances | $5,313,000 | 4,510 |
Securities | $37,639,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,766,000 | 3,396 |
Loan loss allowance | $1,368,000 | 3,818 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,653,000 | 4,268 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,632,000 | 5,013 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,768,000 | 3,818 |
Total liabilities | $137,366,000 | 3,740 |
Total deposits | $137,037,000 | 3,617 |
Interest-bearing deposits | $125,002,000 | 3,328 |
Deposits held in domestic offices | $137,037,000 | 3,616 |
% insured | 86.66% | 3,471 |
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 | $329,000 | 5,006 |
Total equity capital | $12,402,000 | 4,510 |
Total bank equity capital | $12,402,000 | 4,509 |
Perpetual preferred stock | $0 | 239 |
Common stock | $94,000 | 5,567 |
Surplus | $2,042,000 | 4,895 |
Undivided profits | $10,266,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,173,000 | 2,232 |
Earning assets | $145,718,000 | 3,682 |
Long-term assets (5+ years) | $35,810,000 | 3,940 |
Average Assets, year-to-date | $146,340,000 | 3,871 |
Average Assets, quarterly | $146,340,000 | 3,871 |
Volatile liabilities | $4,957,000 | 4,282 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,827,000 | 3,102 |
Tier 1 (core) risk-based capital | $12,423,000 | 4,360 |
Tier 2 risk-based capital | $1,368,000 | 3,224 |
Total risk weighted assets | $117,416,000 | 3,285 |
Total unused commitments | $15,827,000 | 3,102 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $142,906,000 | 3,953 |
Cash and due from depository institutions | $2,528,000 | 5,517 |
Interest-bearing balances | $0 | 6,807 |
Securities | $33,773,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $366,000 | 2,809 |
Net loans & leases | $102,988,000 | 3,433 |
Loan loss allowance | $1,293,000 | 3,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,683,000 | 4,268 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,568,000 | 5,137 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,906,000 | 3,953 |
Total liabilities | $130,937,000 | 3,879 |
Total deposits | $130,694,000 | 3,734 |
Interest-bearing deposits | $118,098,000 | 3,462 |
Deposits held in domestic offices | $130,694,000 | 3,734 |
% insured | 90.31% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $243,000 | 5,456 |
Total equity capital | $11,969,000 | 4,614 |
Total bank equity capital | $11,969,000 | 4,612 |
Perpetual preferred stock | $0 | 246 |
Common stock | $94,000 | 5,617 |
Surplus | $2,042,000 | 4,933 |
Undivided profits | $9,833,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,115,000 | 2,426 |
Earning assets | $137,127,000 | 3,817 |
Long-term assets (5+ years) | $32,304,000 | 4,100 |
Average Assets, year-to-date | $134,579,600 | 4,047 |
Average Assets, quarterly | $139,097,000 | 4,003 |
Volatile liabilities | $4,794,000 | 4,444 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,086,000 | 2,867 |
Tier 1 (core) risk-based capital | $11,971,000 | 4,466 |
Tier 2 risk-based capital | $1,293,000 | 3,363 |
Total risk weighted assets | $113,302,000 | 3,395 |
Total unused commitments | $17,086,000 | 2,867 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $135,288,000 | 4,102 |
Cash and due from depository institutions | $5,154,000 | 5,598 |
Interest-bearing balances | $1,535,000 | 5,590 |
Securities | $30,446,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,861 |
Net loans & leases | $95,887,000 | 3,632 |
Loan loss allowance | $1,265,000 | 4,109 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,713,000 | 4,280 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,718,000 | 5,072 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,288,000 | 4,102 |
Total liabilities | $123,719,000 | 4,011 |
Total deposits | $123,303,000 | 3,869 |
Interest-bearing deposits | $112,253,000 | 3,597 |
Deposits held in domestic offices | $123,303,000 | 3,869 |
% insured | 92.30% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $416,000 | 5,014 |
Total equity capital | $11,569,000 | 4,754 |
Total bank equity capital | $11,569,000 | 4,752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $94,000 | 5,700 |
Surplus | $2,042,000 | 4,992 |
Undivided profits | $9,433,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,267,000 | 2,328 |
Earning assets | $128,238,000 | 3,997 |
Long-term assets (5+ years) | $28,420,000 | 4,348 |
Average Assets, year-to-date | $132,498,000 | 4,123 |
Average Assets, quarterly | $136,343,000 | 4,070 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,225,000 | 3,364 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,586 |
Tier 2 risk-based capital | $1,265,000 | 3,461 |
Total risk weighted assets | $107,216,000 | 3,543 |
Total unused commitments | $13,225,000 | 3,364 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $137,398,000 | 4,065 |
Cash and due from depository institutions | $9,015,000 | 5,512 |
Interest-bearing balances | $7,290,000 | 3,646 |
Securities | $28,233,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,840 |
Net loans & leases | $94,366,000 | 3,677 |
Loan loss allowance | $1,205,000 | 4,240 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,716,000 | 4,295 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,759,000 | 5,002 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $137,398,000 | 4,065 |
Total liabilities | $126,161,000 | 3,973 |
Total deposits | $125,843,000 | 3,826 |
Interest-bearing deposits | $112,677,000 | 3,610 |
Deposits held in domestic offices | $125,843,000 | 3,826 |
% insured | 89.02% | 4,048 |
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 | $318,000 | 5,301 |
Total equity capital | $11,237,000 | 4,799 |
Total bank equity capital | $11,237,000 | 4,797 |
Perpetual preferred stock | $0 | 254 |
Common stock | $94,000 | 5,755 |
Surplus | $2,042,000 | 5,011 |
Undivided profits | $9,101,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,254,000 | 2,197 |
Earning assets | $132,198,000 | 3,927 |
Long-term assets (5+ years) | $26,049,000 | 4,511 |
Average Assets, year-to-date | $131,568,000 | 4,170 |
Average Assets, quarterly | $133,842,500 | 4,129 |
Volatile liabilities | $3,379,000 | 5,100 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,862,000 | 2,893 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,653 |
Tier 2 risk-based capital | $1,205,000 | 3,586 |
Total risk weighted assets | $99,966,000 | 3,732 |
Total unused commitments | $16,862,000 | 2,893 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $130,287,000 | 4,252 |
Cash and due from depository institutions | $7,464,000 | 5,669 |
Interest-bearing balances | $5,630,000 | 4,312 |
Securities | $25,051,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $274,000 | 3,320 |
Net loans & leases | $94,224,000 | 3,677 |
Loan loss allowance | $1,129,000 | 4,378 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,729,000 | 4,317 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,545,000 | 5,302 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,287,000 | 4,252 |
Total liabilities | $119,390,000 | 4,173 |
Total deposits | $119,151,000 | 4,016 |
Interest-bearing deposits | $108,071,000 | 3,776 |
Deposits held in domestic offices | $119,151,000 | 4,014 |
% insured | 89.14% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $239,000 | 5,640 |
Total equity capital | $10,897,000 | 4,858 |
Total bank equity capital | $10,897,000 | 4,856 |
Perpetual preferred stock | $0 | 259 |
Common stock | $94,000 | 5,805 |
Surplus | $2,042,000 | 5,048 |
Undivided profits | $8,761,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,032,000 | 2,635 |
Earning assets | $125,179,000 | 4,099 |
Long-term assets (5+ years) | $24,506,000 | 4,627 |
Average Assets, year-to-date | $128,653,000 | 4,262 |
Average Assets, quarterly | $128,653,000 | 4,262 |
Volatile liabilities | $2,881,000 | 5,334 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,278,000 | 3,093 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,726 |
Tier 2 risk-based capital | $1,129,000 | 3,741 |
Total risk weighted assets | $99,742,000 | 3,747 |
Total unused commitments | $15,278,000 | 3,093 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $127,019,000 | 4,292 |
Cash and due from depository institutions | $2,455,000 | 5,708 |
Interest-bearing balances | $12,000 | 6,890 |
Securities | $23,913,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,202,000 | 3,658 |
Loan loss allowance | $1,053,000 | 4,498 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,757,000 | 4,305 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,692,000 | 5,213 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $127,019,000 | 4,292 |
Total liabilities | $116,420,000 | 4,213 |
Total deposits | $115,531,000 | 4,068 |
Interest-bearing deposits | $103,036,000 | 3,874 |
Deposits held in domestic offices | $115,531,000 | 4,066 |
% insured | 89.07% | 4,121 |
Federal funds purchased & repurchase agreements | $647,000 | 2,048 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $242,000 | 5,670 |
Total equity capital | $10,599,000 | 4,921 |
Total bank equity capital | $10,599,000 | 4,920 |
Perpetual preferred stock | $0 | 263 |
Common stock | $94,000 | 5,839 |
Surplus | $2,042,000 | 5,073 |
Undivided profits | $8,463,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,122,000 | 2,587 |
Earning assets | $121,127,000 | 4,171 |
Long-term assets (5+ years) | $23,359,000 | 4,172 |
Average Assets, year-to-date | $118,892,200 | 4,431 |
Average Assets, quarterly | $123,847,500 | 4,356 |
Volatile liabilities | $3,521,000 | 5,188 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,897,000 | 3,333 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,777 |
Tier 2 risk-based capital | $1,053,000 | 3,933 |
Total risk weighted assets | $100,487,000 | 3,746 |
Total unused commitments | $12,897,000 | 3,334 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $120,676,000 | 4,452 |
Cash and due from depository institutions | $2,477,000 | 5,755 |
Interest-bearing balances | $11,000 | 6,925 |
Securities | $22,854,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
Net loans & leases | $91,119,000 | 3,819 |
Loan loss allowance | $1,049,000 | 4,554 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,822,000 | 4,288 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,704,000 | 5,277 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $120,676,000 | 4,452 |
Total liabilities | $110,374,000 | 4,354 |
Total deposits | $110,062,000 | 4,208 |
Interest-bearing deposits | $98,752,000 | 4,019 |
Deposits held in domestic offices | $110,062,000 | 4,206 |
% insured | 91.86% | 3,250 |
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 | $312,000 | 5,592 |
Total equity capital | $10,302,000 | 5,050 |
Total bank equity capital | $10,302,000 | 5,048 |
Perpetual preferred stock | $0 | 266 |
Common stock | $94,000 | 5,906 |
Surplus | $2,042,000 | 5,117 |
Undivided profits | $8,166,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,139,000 | 2,632 |
Earning assets | $114,684,000 | 4,327 |
Long-term assets (5+ years) | $21,845,000 | 4,225 |
Average Assets, year-to-date | $116,860,500 | 4,508 |
Average Assets, quarterly | $118,887,000 | 4,479 |
Volatile liabilities | $3,126,000 | 5,414 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,410,000 | 3,575 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,891 |
Tier 2 risk-based capital | $1,049,000 | 3,964 |
Total risk weighted assets | $95,263,000 | 3,892 |
Total unused commitments | $11,410,000 | 3,577 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $117,098,000 | 4,552 |
Cash and due from depository institutions | $1,534,000 | 5,804 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $22,680,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,246,000 | 3,907 |
Loan loss allowance | $964,000 | 4,779 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,767,000 | 4,356 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,871,000 | 5,134 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $117,098,000 | 4,552 |
Total liabilities | $107,186,000 | 4,441 |
Total deposits | $106,725,000 | 4,304 |
Interest-bearing deposits | $96,637,000 | 4,093 |
Deposits held in domestic offices | $106,725,000 | 4,302 |
% insured | 90.07% | 4,031 |
Federal funds purchased & repurchase agreements | $197,000 | 2,328 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $264,000 | 5,745 |
Total equity capital | $9,912,000 | 5,136 |
Total bank equity capital | $9,912,000 | 5,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $94,000 | 5,973 |
Surplus | $2,042,000 | 5,156 |
Undivided profits | $7,776,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,157 |
Income earned, not collected on loans | $1,185,000 | 2,463 |
Earning assets | $111,936,000 | 4,400 |
Long-term assets (5+ years) | $21,332,000 | 4,248 |
Average Assets, year-to-date | $115,588,670 | 4,572 |
Average Assets, quarterly | $116,638,000 | 4,552 |
Volatile liabilities | $3,932,000 | 5,116 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,458,000 | 3,606 |
Tier 1 (core) risk-based capital | $9,891,000 | 4,986 |
Tier 2 risk-based capital | $964,000 | 4,197 |
Total risk weighted assets | $92,987,000 | 3,987 |
Total unused commitments | $11,458,000 | 3,608 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $116,178,000 | 4,602 |
Cash and due from depository institutions | $5,039,000 | 5,844 |
Interest-bearing balances | $2,674,000 | 4,864 |
Securities | $21,357,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $664,000 | 3,429 |
Net loans & leases | $86,126,000 | 4,017 |
Loan loss allowance | $972,000 | 4,773 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,503,000 | 4,670 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,489,000 | 5,641 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,178,000 | 4,602 |
Total liabilities | $106,669,000 | 4,498 |
Total deposits | $106,359,000 | 4,354 |
Interest-bearing deposits | $94,616,000 | 4,216 |
Deposits held in domestic offices | $106,359,000 | 4,351 |
% insured | 88.80% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $310,000 | 5,405 |
Total equity capital | $9,509,000 | 5,211 |
Total bank equity capital | $9,509,000 | 5,210 |
Perpetual preferred stock | $0 | 224 |
Common stock | $94,000 | 6,025 |
Surplus | $2,042,000 | 5,198 |
Undivided profits | $7,373,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $971,000 | 2,971 |
Earning assets | $110,821,000 | 4,464 |
Long-term assets (5+ years) | $19,455,000 | 4,334 |
Average Assets, year-to-date | $114,834,000 | 4,624 |
Average Assets, quarterly | $114,834,000 | 4,624 |
Volatile liabilities | $4,115,000 | 5,094 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,148,000 | 2,985 |
Tier 1 (core) risk-based capital | $9,617,000 | 5,081 |
Tier 2 risk-based capital | $972,000 | 4,197 |
Total risk weighted assets | $89,468,000 | 4,116 |
Total unused commitments | $16,148,000 | 2,986 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $113,490,000 | 4,686 |
Cash and due from depository institutions | $3,496,000 | 5,899 |
Interest-bearing balances | $1,588,000 | 5,175 |
Securities | $19,444,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $763,000 | 3,267 |
Net loans & leases | $87,011,000 | 4,082 |
Loan loss allowance | $932,000 | 4,879 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,288,000 | 4,967 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,488,000 | 5,790 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,490,000 | 4,686 |
Total liabilities | $104,302,000 | 4,581 |
Total deposits | $104,058,000 | 4,419 |
Interest-bearing deposits | $90,239,000 | 4,353 |
Deposits held in domestic offices | $104,058,000 | 4,416 |
% insured | 89.13% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $244,000 | 5,876 |
Total equity capital | $9,188,000 | 5,303 |
Total bank equity capital | $9,188,000 | 5,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $94,000 | 6,105 |
Surplus | $2,042,000 | 5,241 |
Undivided profits | $7,052,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $919,000 | 3,249 |
Earning assets | $108,806,000 | 4,521 |
Long-term assets (5+ years) | $17,865,000 | 4,440 |
Average Assets, year-to-date | $106,204,600 | 4,821 |
Average Assets, quarterly | $110,734,000 | 4,748 |
Volatile liabilities | $20,740,000 | 4,617 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,068,000 | 3,330 |
Tier 1 (core) risk-based capital | $9,330,000 | 5,180 |
Tier 2 risk-based capital | $932,000 | 4,348 |
Total risk weighted assets | $89,131,000 | 4,195 |
Total unused commitments | $13,068,000 | 3,331 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $107,978,000 | 4,868 |
Cash and due from depository institutions | $5,647,000 | 5,967 |
Interest-bearing balances | $3,093,000 | 4,467 |
Securities | $15,251,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $984,000 | 3,299 |
Net loans & leases | $83,421,000 | 4,267 |
Loan loss allowance | $1,055,000 | 4,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,055,000 | 5,345 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,620,000 | 5,721 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $107,978,000 | 4,868 |
Total liabilities | $98,868,000 | 4,792 |
Total deposits | $98,531,000 | 4,612 |
Interest-bearing deposits | $89,285,000 | 4,437 |
Deposits held in domestic offices | $98,531,000 | 4,609 |
% insured | 91.01% | 3,162 |
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 | $337,000 | 5,772 |
Total equity capital | $9,110,000 | 5,493 |
Total bank equity capital | $9,110,000 | 5,492 |
Perpetual preferred stock | $0 | 229 |
Common stock | $94,000 | 6,199 |
Surplus | $2,042,000 | 5,294 |
Undivided profits | $6,974,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,015,000 | 3,168 |
Earning assets | $102,749,000 | 4,750 |
Long-term assets (5+ years) | $13,760,000 | 4,870 |
Average Assets, year-to-date | $104,383,250 | 4,923 |
Average Assets, quarterly | $107,073,500 | 4,870 |
Volatile liabilities | $21,732,000 | 4,608 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,468,000 | 3,847 |
Tier 1 (core) risk-based capital | $9,063,000 | 5,353 |
Tier 2 risk-based capital | $1,055,000 | 4,107 |
Total risk weighted assets | $84,504,000 | 4,410 |
Total unused commitments | $10,468,000 | 3,850 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $106,169,000 | 4,927 |
Cash and due from depository institutions | $5,764,000 | 6,011 |
Interest-bearing balances | $654,000 | 5,711 |
Securities | $12,343,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $407,000 | 3,909 |
Net loans & leases | $84,858,000 | 4,257 |
Loan loss allowance | $973,000 | 4,825 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,087,000 | 5,337 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,710,000 | 5,640 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,169,000 | 4,927 |
Total liabilities | $97,393,000 | 4,843 |
Total deposits | $97,098,000 | 4,673 |
Interest-bearing deposits | $87,573,000 | 4,522 |
Deposits held in domestic offices | $97,098,000 | 4,671 |
% insured | 90.30% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $295,000 | 5,923 |
Total equity capital | $8,776,000 | 5,589 |
Total bank equity capital | $8,776,000 | 5,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $94,000 | 6,253 |
Surplus | $2,042,000 | 5,318 |
Undivided profits | $6,640,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,229 |
Income earned, not collected on loans | $1,059,000 | 2,998 |
Earning assets | $98,262,000 | 4,875 |
Long-term assets (5+ years) | $11,012,000 | 5,222 |
Average Assets, year-to-date | $103,185,000 | 4,985 |
Average Assets, quarterly | $103,879,500 | 4,975 |
Volatile liabilities | $21,493,000 | 4,670 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,424,000 | 3,931 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,449 |
Tier 2 risk-based capital | $973,000 | 4,325 |
Total risk weighted assets | $84,393,000 | 4,447 |
Total unused commitments | $10,424,000 | 3,935 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $101,590,000 | 5,112 |
Cash and due from depository institutions | $1,417,000 | 6,074 |
Interest-bearing balances | $9,000 | 7,147 |
Securities | $14,731,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $549,000 | 4,022 |
Net loans & leases | $82,257,000 | 4,387 |
Loan loss allowance | $829,000 | 5,204 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,061,000 | 5,444 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,575,000 | 5,926 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,590,000 | 5,112 |
Total liabilities | $93,258,000 | 5,020 |
Total deposits | $92,980,000 | 4,846 |
Interest-bearing deposits | $83,581,000 | 4,699 |
Deposits held in domestic offices | $92,980,000 | 4,845 |
% insured | 89.52% | 3,882 |
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 | $278,000 | 6,001 |
Total equity capital | $8,332,000 | 5,743 |
Total bank equity capital | $8,332,000 | 5,742 |
Perpetual preferred stock | $0 | 220 |
Common stock | $94,000 | 6,343 |
Surplus | $2,042,000 | 5,389 |
Undivided profits | $6,196,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,217 |
Income earned, not collected on loans | $910,000 | 3,534 |
Earning assets | $97,546,000 | 4,960 |
Long-term assets (5+ years) | $12,964,000 | 4,959 |
Average Assets, year-to-date | $101,693,000 | 5,096 |
Average Assets, quarterly | $101,693,000 | 5,096 |
Volatile liabilities | $21,205,000 | 4,749 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,339,000 | 3,859 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,612 |
Tier 2 risk-based capital | $829,000 | 4,727 |
Total risk weighted assets | $82,127,000 | 4,594 |
Total unused commitments | $11,339,000 | 3,862 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $101,796,000 | 5,125 |
Cash and due from depository institutions | $1,880,000 | 6,125 |
Interest-bearing balances | $15,000 | 7,062 |
Securities | $13,536,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 2,502 |
Net loans & leases | $80,920,000 | 4,469 |
Loan loss allowance | $712,000 | 5,547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,076,000 | 5,476 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,692,000 | 5,863 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,796,000 | 5,125 |
Total liabilities | $93,880,000 | 5,013 |
Total deposits | $91,616,000 | 4,882 |
Interest-bearing deposits | $79,979,000 | 4,813 |
Deposits held in domestic offices | $91,616,000 | 4,882 |
% insured | 88.64% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,139 |
Total equity capital | $7,916,000 | 5,893 |
Total bank equity capital | $7,916,000 | 5,892 |
Perpetual preferred stock | $0 | 219 |
Common stock | $94,000 | 6,407 |
Surplus | $2,042,000 | 5,429 |
Undivided profits | $5,780,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,170 |
Income earned, not collected on loans | $820,000 | 3,980 |
Earning assets | $97,163,000 | 4,984 |
Long-term assets (5+ years) | $11,953,000 | 5,098 |
Average Assets, year-to-date | $93,222,000 | 5,293 |
Average Assets, quarterly | $98,555,500 | 5,198 |
Volatile liabilities | $21,701,000 | 4,735 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,753,000 | 3,973 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,715 |
Tier 2 risk-based capital | $712,000 | 5,161 |
Total risk weighted assets | $80,724,000 | 4,676 |
Total unused commitments | $10,753,000 | 3,974 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $95,315,000 | 5,324 |
Cash and due from depository institutions | $926,000 | 6,181 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $9,818,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $5,412,000 | 1,636 |
Net loans & leases | $76,798,000 | 4,673 |
Loan loss allowance | $799,000 | 5,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,008,000 | 5,618 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,353,000 | 5,937 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,315,000 | 5,324 |
Total liabilities | $87,449,000 | 5,223 |
Total deposits | $85,098,000 | 5,086 |
Interest-bearing deposits | $77,001,000 | 4,918 |
Deposits held in domestic offices | $85,098,000 | 5,085 |
% insured | 91.37% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $351,000 | 6,088 |
Total equity capital | $7,866,000 | 6,030 |
Total bank equity capital | $7,866,000 | 6,029 |
Perpetual preferred stock | $0 | 212 |
Common stock | $94,000 | 6,484 |
Surplus | $2,042,000 | 5,473 |
Undivided profits | $5,730,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,163 |
Income earned, not collected on loans | $966,000 | 3,684 |
Earning assets | $92,039,000 | 5,159 |
Long-term assets (5+ years) | $8,061,000 | 5,720 |
Average Assets, year-to-date | $91,078,500 | 5,390 |
Average Assets, quarterly | $92,531,500 | 5,382 |
Volatile liabilities | $21,676,000 | 4,781 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,477,000 | 4,859 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,852 |
Tier 2 risk-based capital | $799,000 | 4,867 |
Total risk weighted assets | $75,541,000 | 4,880 |
Total unused commitments | $7,477,000 | 4,861 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $89,748,000 | 5,511 |
Cash and due from depository institutions | $785,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,225,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,281,000 | 4,628 |
Loan loss allowance | $750,000 | 5,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,020,000 | 5,678 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,437,000 | 5,824 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,748,000 | 5,511 |
Total liabilities | $82,230,000 | 5,400 |
Total deposits | $79,441,000 | 5,276 |
Interest-bearing deposits | $71,220,000 | 5,137 |
Deposits held in domestic offices | $79,441,000 | 5,274 |
% insured | 78.57% | 4,159 |
Federal funds purchased & repurchase agreements | $488,000 | 2,597 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,378 |
Total equity capital | $7,518,000 | 6,151 |
Total bank equity capital | $7,518,000 | 6,149 |
Perpetual preferred stock | $0 | 213 |
Common stock | $94,000 | 6,566 |
Surplus | $2,042,000 | 5,521 |
Undivided profits | $5,382,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,160 |
Income earned, not collected on loans | $1,031,000 | 3,354 |
Earning assets | $86,506,000 | 5,345 |
Long-term assets (5+ years) | $6,432,000 | 6,017 |
Average Assets, year-to-date | $89,666,330 | 5,474 |
Average Assets, quarterly | $89,991,500 | 5,483 |
Volatile liabilities | $19,735,000 | 5,001 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,312,000 | 4,995 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,965 |
Tier 2 risk-based capital | $750,000 | 4,995 |
Total risk weighted assets | $75,014,000 | 4,932 |
Total unused commitments | $7,312,000 | 4,999 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $90,235,000 | 5,506 |
Cash and due from depository institutions | $1,564,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,111,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $78,218,000 | 4,646 |
Loan loss allowance | $715,000 | 5,376 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,036,000 | 5,698 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,306,000 | 6,047 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,235,000 | 5,506 |
Total liabilities | $82,735,000 | 5,393 |
Total deposits | $76,156,000 | 5,390 |
Interest-bearing deposits | $68,337,000 | 5,245 |
Deposits held in domestic offices | $76,156,000 | 5,389 |
% insured | 78.42% | 4,227 |
Federal funds purchased & repurchase agreements | $1,316,000 | 2,237 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $263,000 | 6,502 |
Total equity capital | $7,500,000 | 6,223 |
Total bank equity capital | $7,500,000 | 6,222 |
Perpetual preferred stock | $0 | 193 |
Common stock | $94,000 | 6,605 |
Surplus | $2,042,000 | 5,553 |
Undivided profits | $5,364,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $881,000 | 3,837 |
Earning assets | $86,329,000 | 5,374 |
Long-term assets (5+ years) | $6,102,000 | 6,071 |
Average Assets, year-to-date | $89,625,500 | 5,499 |
Average Assets, quarterly | $89,625,500 | 5,499 |
Volatile liabilities | $19,605,000 | 5,013 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,267,000 | 4,436 |
Tier 1 (core) risk-based capital | $7,536,000 | 6,097 |
Tier 2 risk-based capital | $715,000 | 5,090 |
Total risk weighted assets | $76,548,000 | 4,895 |
Total unused commitments | $10,267,000 | 4,436 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $89,016,000 | 5,544 |
Cash and due from depository institutions | $2,002,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,909,000 | 6,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $76,821,000 | 4,731 |
Loan loss allowance | $679,000 | 5,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,047,000 | 5,733 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,237,000 | 6,257 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,016,000 | 5,544 |
Total liabilities | $82,306,000 | 5,393 |
Total deposits | $74,319,000 | 5,414 |
Interest-bearing deposits | $65,413,000 | 5,305 |
Deposits held in domestic offices | $74,319,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,651,000 | 2,454 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $336,000 | 6,140 |
Total equity capital | $6,710,000 | 6,541 |
Total bank equity capital | $6,710,000 | 6,541 |
Perpetual preferred stock | $0 | 141 |
Common stock | $94,000 | 6,646 |
Surplus | $1,506,000 | 6,020 |
Undivided profits | $5,110,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $839,000 | 4,237 |
Earning assets | $84,730,000 | 5,409 |
Long-term assets (5+ years) | $4,908,000 | 6,301 |
Average Assets, year-to-date | $81,571,000 | 5,643 |
Average Assets, quarterly | $86,336,000 | 5,583 |
Volatile liabilities | $17,752,000 | 5,195 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,138,000 | 4,679 |
Tier 1 (core) risk-based capital | $6,770,000 | 6,400 |
Tier 2 risk-based capital | $679,000 | 5,217 |
Total risk weighted assets | $75,446,000 | 4,927 |
Total unused commitments | $9,138,000 | 4,683 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $83,656,000 | 5,671 |
Cash and due from depository institutions | $2,588,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,854,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,974,000 | 4,972 |
Loan loss allowance | $684,000 | 5,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,066,000 | 5,726 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,174,000 | 6,420 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,656,000 | 5,671 |
Total liabilities | $77,185,000 | 5,540 |
Total deposits | $71,297,000 | 5,500 |
Interest-bearing deposits | $63,410,000 | 5,350 |
Deposits held in domestic offices | $71,297,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,534,000 | 2,609 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 6,245 |
Total equity capital | $6,471,000 | 6,695 |
Total bank equity capital | $6,471,000 | 6,695 |
Perpetual preferred stock | $0 | 110 |
Common stock | $94,000 | 6,704 |
Surplus | $1,506,000 | 6,054 |
Undivided profits | $4,871,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,106 |
Income earned, not collected on loans | $973,000 | 3,937 |
Earning assets | $78,828,000 | 5,591 |
Long-term assets (5+ years) | $4,941,000 | 6,285 |
Average Assets, year-to-date | $79,709,750 | 5,725 |
Average Assets, quarterly | $82,304,000 | 5,687 |
Volatile liabilities | $17,478,000 | 5,133 |
Insider loans | $0 | 7,515 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,374,000 | 5,526 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,587 |
Tier 2 risk-based capital | $684,000 | 5,144 |
Total risk weighted assets | $69,444,000 | 5,178 |
Total unused commitments | $6,374,000 | 5,529 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $80,952,000 | 5,772 |
Cash and due from depository institutions | $1,822,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,224,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $67,670,000 | 5,036 |
Loan loss allowance | $683,000 | 5,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,093,000 | 5,737 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,143,000 | 6,454 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,952,000 | 5,772 |
Total liabilities | $74,657,000 | 5,627 |
Total deposits | $71,259,000 | 5,520 |
Interest-bearing deposits | $64,431,000 | 5,310 |
Deposits held in domestic offices | $71,259,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,029,000 | 2,901 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $369,000 | 6,118 |
Total equity capital | $6,295,000 | 6,781 |
Total bank equity capital | $6,295,000 | 6,781 |
Perpetual preferred stock | $0 | 107 |
Common stock | $94,000 | 6,760 |
Surplus | $1,506,000 | 6,089 |
Undivided profits | $4,695,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $957,000 | 3,910 |
Earning assets | $76,894,000 | 5,655 |
Long-term assets (5+ years) | $5,729,000 | 6,121 |
Average Assets, year-to-date | $78,394,330 | 5,806 |
Average Assets, quarterly | $79,421,500 | 5,809 |
Volatile liabilities | $16,306,000 | 5,308 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,179,000 | 5,415 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,682 |
Tier 2 risk-based capital | $683,000 | 5,101 |
Total risk weighted assets | $68,002,000 | 5,210 |
Total unused commitments | $7,179,000 | 5,415 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $77,891,000 | 5,879 |
Cash and due from depository institutions | $2,826,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,587,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 5,544 |
Net loans & leases | $64,074,000 | 5,126 |
Loan loss allowance | $615,000 | 5,562 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,110,000 | 5,721 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,063,000 | 6,497 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $77,891,000 | 5,879 |
Total liabilities | $71,636,000 | 5,731 |
Total deposits | $71,249,000 | 5,507 |
Interest-bearing deposits | $64,528,000 | 5,317 |
Deposits held in domestic offices | $71,249,000 | 5,504 |
% 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 | $387,000 | 6,215 |
Total equity capital | $6,255,000 | 6,856 |
Total bank equity capital | $6,255,000 | 6,856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $94,000 | 6,784 |
Surplus | $1,506,000 | 6,093 |
Undivided profits | $4,655,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 975 |
Income earned, not collected on loans | $862,000 | 4,215 |
Earning assets | $72,892,000 | 5,816 |
Long-term assets (5+ years) | $4,713,000 | 6,256 |
Average Assets, year-to-date | $77,115,500 | 5,870 |
Average Assets, quarterly | $77,115,500 | 5,870 |
Volatile liabilities | $16,572,000 | 5,241 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,867,000 | 5,284 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,734 |
Tier 2 risk-based capital | $615,000 | 5,339 |
Total risk weighted assets | $66,033,000 | 5,256 |
Total unused commitments | $7,867,000 | 5,287 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $76,340,000 | 5,895 |
Cash and due from depository institutions | $2,494,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,258,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $61,453,000 | 5,217 |
Loan loss allowance | $592,000 | 5,628 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,101,000 | 5,745 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,034,000 | 6,636 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,340,000 | 5,895 |
Total liabilities | $70,224,000 | 5,761 |
Total deposits | $68,505,000 | 5,593 |
Interest-bearing deposits | $61,285,000 | 5,433 |
Deposits held in domestic offices | $68,505,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,362,000 | 2,613 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $357,000 | 6,363 |
Total equity capital | $6,116,000 | 6,871 |
Total bank equity capital | $6,116,000 | 6,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $94,000 | 6,830 |
Surplus | $1,506,000 | 6,096 |
Undivided profits | $4,516,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,019 |
Income earned, not collected on loans | $871,000 | 4,449 |
Earning assets | $71,711,000 | 5,820 |
Long-term assets (5+ years) | $4,912,000 | 6,015 |
Average Assets, year-to-date | $71,425,600 | 5,945 |
Average Assets, quarterly | $74,170,000 | 5,933 |
Volatile liabilities | $17,998,000 | 5,019 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,729,000 | 5,520 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,769 |
Tier 2 risk-based capital | $592,000 | 5,430 |
Total risk weighted assets | $64,061,000 | 5,316 |
Total unused commitments | $6,729,000 | 5,520 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $72,000,000 | 6,028 |
Cash and due from depository institutions | $1,796,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,198,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $57,539,000 | 5,346 |
Loan loss allowance | $567,000 | 5,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,156,000 | 5,665 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,311,000 | 6,222 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,000,000 | 6,028 |
Total liabilities | $66,078,000 | 5,907 |
Total deposits | $60,361,000 | 5,920 |
Interest-bearing deposits | $55,381,000 | 5,696 |
Deposits held in domestic offices | $60,361,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,197 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $407,000 | 6,259 |
Total equity capital | $5,922,000 | 6,951 |
Total bank equity capital | $5,922,000 | 6,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $94,000 | 6,844 |
Surplus | $1,506,000 | 6,089 |
Undivided profits | $4,322,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,103 |
Income earned, not collected on loans | $979,000 | 4,309 |
Earning assets | $67,737,000 | 5,953 |
Long-term assets (5+ years) | $4,837,000 | 5,974 |
Average Assets, year-to-date | $70,197,000 | 6,002 |
Average Assets, quarterly | $71,848,500 | 6,001 |
Volatile liabilities | $15,008,000 | 5,406 |
Insider loans | $0 | 7,654 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,136,000 | 5,715 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,831 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $60,788,000 | 5,413 |
Total unused commitments | $6,136,000 | 5,715 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $71,697,000 | 6,054 |
Cash and due from depository institutions | $1,458,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,055,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $291,000 | 5,874 |
Net loans & leases | $57,420,000 | 5,352 |
Loan loss allowance | $516,000 | 5,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,067,000 | 5,810 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,406,000 | 6,022 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $71,697,000 | 6,054 |
Total liabilities | $66,007,000 | 5,916 |
Total deposits | $59,712,000 | 5,970 |
Interest-bearing deposits | $54,346,000 | 5,768 |
Deposits held in domestic offices | $59,712,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,743 |
Total equity capital | $5,690,000 | 7,013 |
Total bank equity capital | $5,690,000 | 7,013 |
Perpetual preferred stock | $0 | 111 |
Common stock | $94,000 | 6,890 |
Surplus | $1,506,000 | 6,105 |
Undivided profits | $4,090,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,022,000 | 3,911 |
Earning assets | $67,766,000 | 5,965 |
Long-term assets (5+ years) | $4,867,000 | 5,927 |
Average Assets, year-to-date | $69,596,000 | 6,057 |
Average Assets, quarterly | $70,664,000 | 6,050 |
Volatile liabilities | $13,993,000 | 5,515 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,688,000 | 5,880 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,878 |
Tier 2 risk-based capital | $516,000 | 5,754 |
Total risk weighted assets | $59,586,000 | 5,450 |
Total unused commitments | $5,688,000 | 5,880 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $69,631,000 | 6,114 |
Cash and due from depository institutions | $1,724,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,230,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $55,484,000 | 5,401 |
Loan loss allowance | $479,000 | 6,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $964,000 | 5,980 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,229,000 | 6,245 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,631,000 | 6,114 |
Total liabilities | $63,906,000 | 6,010 |
Total deposits | $56,192,000 | 6,140 |
Interest-bearing deposits | $51,553,000 | 5,923 |
Deposits held in domestic offices | $56,192,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,444,000 | 2,268 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $270,000 | 6,871 |
Total equity capital | $5,725,000 | 7,013 |
Total bank equity capital | $5,725,000 | 7,013 |
Perpetual preferred stock | $0 | 113 |
Common stock | $94,000 | 6,916 |
Surplus | $1,506,000 | 6,098 |
Undivided profits | $4,125,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $838,000 | 4,407 |
Earning assets | $65,714,000 | 6,050 |
Long-term assets (5+ years) | $5,477,000 | 5,730 |
Average Assets, year-to-date | $68,545,500 | 6,116 |
Average Assets, quarterly | $68,545,500 | 6,116 |
Volatile liabilities | $15,263,000 | 5,260 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,893,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,889 |
Tier 2 risk-based capital | $479,000 | 5,924 |
Total risk weighted assets | $57,371,000 | 5,517 |
Total unused commitments | $4,893,000 | 6,189 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $67,460,000 | 6,170 |
Cash and due from depository institutions | $1,182,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,329,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,104,000 | 5,455 |
Loan loss allowance | $554,000 | 5,803 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $862,000 | 6,154 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $983,000 | 6,795 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,460,000 | 6,170 |
Total liabilities | $61,889,000 | 6,060 |
Total deposits | $56,058,000 | 6,124 |
Interest-bearing deposits | $50,267,000 | 5,951 |
Deposits held in domestic offices | $56,058,000 | 6,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,534,000 | 2,088 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $297,000 | 6,652 |
Total equity capital | $5,571,000 | 7,035 |
Total bank equity capital | $5,571,000 | 7,035 |
Perpetual preferred stock | $0 | 112 |
Common stock | $94,000 | 6,950 |
Surplus | $1,506,000 | 6,093 |
Undivided profits | $3,971,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $701,000 | 5,142 |
Earning assets | $64,433,000 | 6,077 |
Long-term assets (5+ years) | $5,543,000 | 5,657 |
Average Assets, year-to-date | $65,452,200 | 6,134 |
Average Assets, quarterly | $67,191,000 | 6,148 |
Volatile liabilities | $16,080,000 | 5,181 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,699,000 | 6,527 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,914 |
Tier 2 risk-based capital | $554,000 | 5,588 |
Total risk weighted assets | $55,367,000 | 5,596 |
Total unused commitments | $3,699,000 | 6,529 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $66,922,000 | 6,193 |
Cash and due from depository institutions | $1,597,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,284,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,244,000 | 5,523 |
Loan loss allowance | $560,000 | 5,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $609,000 | 6,718 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,188,000 | 6,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,922,000 | 6,193 |
Total liabilities | $61,494,000 | 6,077 |
Total deposits | $51,775,000 | 6,309 |
Interest-bearing deposits | $47,463,000 | 6,068 |
Deposits held in domestic offices | $51,775,000 | 6,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,451,000 | 2,242 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,941 |
Total equity capital | $5,428,000 | 7,111 |
Total bank equity capital | $5,428,000 | 7,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $94,000 | 7,011 |
Surplus | $1,506,000 | 6,112 |
Undivided profits | $3,828,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $783,000 | 4,793 |
Earning assets | $63,528,000 | 6,100 |
Long-term assets (5+ years) | $7,092,000 | 5,250 |
Average Assets, year-to-date | $64,950,250 | 6,184 |
Average Assets, quarterly | $65,902,000 | 6,191 |
Volatile liabilities | $14,747,000 | 5,386 |
Insider loans | $0 | 7,800 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,489,000 | 6,238 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,973 |
Tier 2 risk-based capital | $560,000 | 5,554 |
Total risk weighted assets | $55,064,000 | 5,625 |
Total unused commitments | $4,489,000 | 6,239 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $64,882,000 | 6,255 |
Cash and due from depository institutions | $1,332,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,398,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $51,584,000 | 5,571 |
Loan loss allowance | $543,000 | 5,875 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $445,000 | 7,175 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,123,000 | 6,478 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,882,000 | 6,255 |
Total liabilities | $59,820,000 | 6,154 |
Total deposits | $52,203,000 | 6,302 |
Interest-bearing deposits | $47,776,000 | 6,063 |
Deposits held in domestic offices | $52,203,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,318,000 | 2,327 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,476 |
Total equity capital | $5,062,000 | 7,200 |
Total bank equity capital | $5,062,000 | 7,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $94,000 | 7,037 |
Surplus | $1,506,000 | 6,114 |
Undivided profits | $3,462,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,134 |
Income earned, not collected on loans | $794,000 | 4,341 |
Earning assets | $61,982,000 | 6,163 |
Long-term assets (5+ years) | $7,775,000 | 5,050 |
Average Assets, year-to-date | $64,293,000 | 6,231 |
Average Assets, quarterly | $64,748,500 | 6,248 |
Volatile liabilities | $18,947,000 | 4,793 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,859,000 | 5,853 |
Tier 1 (core) risk-based capital | $5,492,000 | 7,020 |
Tier 2 risk-based capital | $543,000 | 5,627 |
Total risk weighted assets | $53,297,000 | 5,669 |
Total unused commitments | $5,859,000 | 5,854 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $64,615,000 | 6,267 |
Cash and due from depository institutions | $1,392,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,597,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,208,000 | 5,544 |
Loan loss allowance | $537,000 | 5,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $426,000 | 7,216 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $992,000 | 6,679 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $64,615,000 | 6,267 |
Total liabilities | $59,614,000 | 6,150 |
Total deposits | $54,076,000 | 6,214 |
Interest-bearing deposits | $49,417,000 | 5,963 |
Deposits held in domestic offices | $54,076,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,317,000 | 2,485 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $221,000 | 6,978 |
Total equity capital | $5,001,000 | 7,209 |
Total bank equity capital | $5,001,000 | 7,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $94,000 | 7,046 |
Surplus | $1,506,000 | 6,080 |
Undivided profits | $3,401,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $658,000 | 4,792 |
Earning assets | $61,805,000 | 6,171 |
Long-term assets (5+ years) | $8,055,000 | 4,955 |
Average Assets, year-to-date | $63,998,500 | 6,257 |
Average Assets, quarterly | $63,998,500 | 6,257 |
Volatile liabilities | $17,844,000 | 4,807 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,844,000 | 5,560 |
Tier 1 (core) risk-based capital | $5,305,000 | 7,057 |
Tier 2 risk-based capital | $537,000 | 5,619 |
Total risk weighted assets | $53,296,000 | 5,617 |
Total unused commitments | $6,844,000 | 5,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $63,382,000 | 6,325 |
Cash and due from depository institutions | $1,254,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,632,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,252,000 | 5,593 |
Loan loss allowance | $521,000 | 5,943 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $437,000 | 7,194 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $807,000 | 7,126 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,382,000 | 6,325 |
Total liabilities | $58,537,000 | 6,223 |
Total deposits | $54,289,000 | 6,218 |
Interest-bearing deposits | $47,325,000 | 6,064 |
Deposits held in domestic offices | $54,289,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,743 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,015 |
Total equity capital | $4,845,000 | 7,275 |
Total bank equity capital | $4,845,000 | 7,275 |
Perpetual preferred stock | $0 | 122 |
Common stock | $94,000 | 7,079 |
Surplus | $1,506,000 | 6,079 |
Undivided profits | $3,245,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $587,000 | 5,235 |
Earning assets | $60,884,000 | 6,195 |
Long-term assets (5+ years) | $8,085,000 | 4,979 |
Average Assets, year-to-date | $58,827,800 | 6,431 |
Average Assets, quarterly | $61,932,000 | 6,362 |
Volatile liabilities | $15,515,000 | 5,061 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,466,000 | 5,588 |
Tier 1 (core) risk-based capital | $5,120,000 | 7,145 |
Tier 2 risk-based capital | $521,000 | 5,685 |
Total risk weighted assets | $51,927,000 | 5,693 |
Total unused commitments | $6,466,000 | 5,588 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $60,482,000 | 6,459 |
Cash and due from depository institutions | $1,724,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,751,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $549,000 | 5,089 |
Net loans & leases | $46,172,000 | 5,818 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $455,000 | 7,170 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $831,000 | 7,065 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,482,000 | 6,459 |
Total liabilities | $55,694,000 | 6,340 |
Total deposits | $52,490,000 | 6,286 |
Interest-bearing deposits | $47,718,000 | 6,044 |
Deposits held in domestic offices | $52,490,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $204,000 | 7,192 |
Total equity capital | $4,788,000 | 7,329 |
Total bank equity capital | $4,788,000 | 7,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $94,000 | 7,109 |
Surplus | $1,506,000 | 6,053 |
Undivided profits | $3,188,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,168 |
Income earned, not collected on loans | $612,000 | 5,069 |
Earning assets | $57,472,000 | 6,341 |
Long-term assets (5+ years) | $8,522,000 | 4,927 |
Average Assets, year-to-date | $57,689,250 | 6,499 |
Average Assets, quarterly | $59,185,500 | 6,479 |
Volatile liabilities | $14,306,000 | 5,234 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,992,000 | 6,370 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,220 |
Tier 2 risk-based capital | $516,000 | 5,721 |
Total risk weighted assets | $48,551,000 | 5,860 |
Total unused commitments | $3,992,000 | 6,370 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $57,889,000 | 6,539 |
Cash and due from depository institutions | $1,070,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,264,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,387,000 | 5,845 |
Loan loss allowance | $505,000 | 6,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $468,000 | 7,110 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $700,000 | 7,255 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,889,000 | 6,539 |
Total liabilities | $53,175,000 | 6,419 |
Total deposits | $50,672,000 | 6,348 |
Interest-bearing deposits | $46,378,000 | 6,090 |
Deposits held in domestic offices | $50,672,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,289,000 | 2,674 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 6,916 |
Total equity capital | $4,714,000 | 7,349 |
Total bank equity capital | $4,714,000 | 7,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $94,000 | 7,111 |
Surplus | $1,506,000 | 6,035 |
Undivided profits | $3,114,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,156 |
Income earned, not collected on loans | $552,000 | 5,104 |
Earning assets | $55,651,000 | 6,405 |
Long-term assets (5+ years) | $9,038,000 | 4,871 |
Average Assets, year-to-date | $56,758,330 | 6,538 |
Average Assets, quarterly | $57,176,000 | 6,544 |
Volatile liabilities | $12,089,000 | 5,489 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,285,000 | 5,601 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,247 |
Tier 2 risk-based capital | $505,000 | 5,735 |
Total risk weighted assets | $46,843,000 | 5,897 |
Total unused commitments | $6,285,000 | 5,601 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $56,463,000 | 6,623 |
Cash and due from depository institutions | $846,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,518,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,884,000 | 5,896 |
Loan loss allowance | $490,000 | 6,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $442,000 | 7,216 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $773,000 | 7,095 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,463,000 | 6,623 |
Total liabilities | $52,038,000 | 6,500 |
Total deposits | $51,869,000 | 6,326 |
Interest-bearing deposits | $45,979,000 | 6,162 |
Deposits held in domestic offices | $51,869,000 | 6,324 |
% 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 | $169,000 | 7,224 |
Total equity capital | $4,425,000 | 7,476 |
Total bank equity capital | $4,425,000 | 7,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $94,000 | 7,171 |
Surplus | $1,506,000 | 6,059 |
Undivided profits | $2,825,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,192 |
Income earned, not collected on loans | $538,000 | 5,083 |
Earning assets | $54,402,000 | 6,490 |
Long-term assets (5+ years) | $9,009,000 | 4,938 |
Average Assets, year-to-date | $56,193,000 | 6,625 |
Average Assets, quarterly | $56,193,000 | 6,625 |
Volatile liabilities | $10,175,000 | 5,825 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,387,000 | 5,537 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,344 |
Tier 2 risk-based capital | $490,000 | 5,807 |
Total risk weighted assets | $45,705,000 | 5,940 |
Total unused commitments | $6,387,000 | 5,540 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $55,923,000 | 6,675 |
Cash and due from depository institutions | $1,267,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,651,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,978,000 | 5,980 |
Loan loss allowance | $476,000 | 6,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $455,000 | 7,206 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $572,000 | 7,656 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,923,000 | 6,675 |
Total liabilities | $51,548,000 | 6,561 |
Total deposits | $48,428,000 | 6,531 |
Interest-bearing deposits | $42,893,000 | 6,379 |
Deposits held in domestic offices | $48,428,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,943,000 | 4,281 |
Subordinated debt | $0 | 272 |
All other liabilities | $177,000 | 7,085 |
Total equity capital | $4,375,000 | 7,540 |
Total bank equity capital | $4,375,000 | 7,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $94,000 | 7,204 |
Surplus | $1,506,000 | 6,058 |
Undivided profits | $2,775,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $444,000 | 5,733 |
Earning assets | $53,629,000 | 6,557 |
Long-term assets (5+ years) | $8,731,000 | 5,057 |
Average Assets, year-to-date | $52,652,200 | 6,727 |
Average Assets, quarterly | $54,516,000 | 6,697 |
Volatile liabilities | $11,722,000 | 5,444 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,853,000 | 5,965 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,429 |
Tier 2 risk-based capital | $476,000 | 5,902 |
Total risk weighted assets | $45,041,000 | 5,993 |
Total unused commitments | $4,853,000 | 5,967 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $53,109,000 | 6,776 |
Cash and due from depository institutions | $1,058,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,547,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $39,394,000 | 6,158 |
Loan loss allowance | $476,000 | 6,204 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $450,000 | 7,237 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $660,000 | 7,459 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,109,000 | 6,776 |
Total liabilities | $48,915,000 | 6,668 |
Total deposits | $47,696,000 | 6,537 |
Interest-bearing deposits | $43,631,000 | 6,291 |
Deposits held in domestic offices | $47,696,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,071,000 | 4,979 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,612 |
Total equity capital | $4,194,000 | 7,655 |
Total bank equity capital | $4,194,000 | 7,655 |
Perpetual preferred stock | $0 | 124 |
Common stock | $94,000 | 7,247 |
Surplus | $1,506,000 | 6,037 |
Undivided profits | $2,594,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $507,000 | 5,451 |
Earning assets | $50,941,000 | 6,655 |
Long-term assets (5+ years) | $8,792,000 | 5,169 |
Average Assets, year-to-date | $51,834,500 | 6,794 |
Average Assets, quarterly | $52,492,000 | 6,794 |
Volatile liabilities | $10,417,000 | 5,733 |
Insider loans | $0 | 8,077 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,979,000 | 6,261 |
Tier 1 (core) risk-based capital | $4,294,000 | 7,536 |
Tier 2 risk-based capital | $476,000 | 5,890 |
Total risk weighted assets | $43,026,000 | 6,107 |
Total unused commitments | $3,979,000 | 6,265 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $51,875,000 | 6,876 |
Cash and due from depository institutions | $1,392,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,718,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,683,000 | 6,309 |
Loan loss allowance | $465,000 | 6,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $465,000 | 7,220 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $617,000 | 7,573 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,875,000 | 6,876 |
Total liabilities | $48,046,000 | 6,749 |
Total deposits | $46,881,000 | 6,622 |
Interest-bearing deposits | $43,629,000 | 6,332 |
Deposits held in domestic offices | $46,881,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $508,000 | 3,216 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $157,000 | 7,300 |
Total equity capital | $3,829,000 | 7,793 |
Total bank equity capital | $3,829,000 | 7,793 |
Perpetual preferred stock | $0 | 126 |
Common stock | $94,000 | 7,299 |
Surplus | $1,506,000 | 6,056 |
Undivided profits | $2,229,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 949 |
Income earned, not collected on loans | $465,000 | 5,518 |
Earning assets | $49,401,000 | 6,760 |
Long-term assets (5+ years) | $9,712,000 | 5,103 |
Average Assets, year-to-date | $51,409,670 | 6,866 |
Average Assets, quarterly | $51,854,500 | 6,854 |
Volatile liabilities | $10,079,000 | 5,781 |
Insider loans | $0 | 8,164 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,679,000 | 6,471 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,629 |
Tier 2 risk-based capital | $465,000 | 5,937 |
Total risk weighted assets | $40,861,000 | 6,231 |
Total unused commitments | $3,679,000 | 6,474 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $51,834,000 | 6,889 |
Cash and due from depository institutions | $786,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,815,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 4,385 |
Net loans & leases | $35,848,000 | 6,325 |
Loan loss allowance | $450,000 | 6,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $473,000 | 7,197 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $617,000 | 7,504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,834,000 | 6,889 |
Total liabilities | $47,824,000 | 6,767 |
Total deposits | $47,130,000 | 6,619 |
Interest-bearing deposits | $43,373,000 | 6,374 |
Deposits held in domestic offices | $47,130,000 | 6,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $194,000 | 7,104 |
Total equity capital | $4,010,000 | 7,775 |
Total bank equity capital | $4,010,000 | 7,775 |
Perpetual preferred stock | $0 | 129 |
Common stock | $94,000 | 7,319 |
Surplus | $1,506,000 | 6,052 |
Undivided profits | $2,410,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $462,000 | 5,488 |
Earning assets | $49,958,000 | 6,744 |
Long-term assets (5+ years) | $8,478,000 | 5,303 |
Average Assets, year-to-date | $51,177,000 | 6,911 |
Average Assets, quarterly | $51,177,000 | 6,911 |
Volatile liabilities | $8,780,000 | 6,012 |
Insider loans | $0 | 8,165 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,717,000 | 6,475 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,694 |
Tier 2 risk-based capital | $450,000 | 6,002 |
Total risk weighted assets | $39,786,000 | 6,270 |
Total unused commitments | $3,717,000 | 6,483 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $50,520,000 | 6,975 |
Cash and due from depository institutions | $1,639,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,063,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,759,000 | 6,273 |
Loan loss allowance | $426,000 | 6,519 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $486,000 | 7,195 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $573,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,520,000 | 6,975 |
Total liabilities | $46,866,000 | 6,847 |
Total deposits | $44,967,000 | 6,770 |
Interest-bearing deposits | $40,979,000 | 6,543 |
Deposits held in domestic offices | $44,967,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,252,000 | 2,557 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,000 | 7,559 |
Total equity capital | $3,654,000 | 7,953 |
Total bank equity capital | $3,654,000 | 7,953 |
Perpetual preferred stock | $0 | 131 |
Common stock | $94,000 | 7,379 |
Surplus | $1,506,000 | 6,057 |
Undivided profits | $2,054,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $442,000 | 5,764 |
Earning assets | $47,822,000 | 6,876 |
Long-term assets (5+ years) | $6,992,000 | 5,666 |
Average Assets, year-to-date | $47,268,000 | 7,070 |
Average Assets, quarterly | $50,569,000 | 6,949 |
Volatile liabilities | $9,887,000 | 5,737 |
Insider loans | $0 | 8,219 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,136,000 | 6,660 |
Tier 1 (core) risk-based capital | $3,847,000 | 7,760 |
Tier 2 risk-based capital | $426,000 | 6,182 |
Total risk weighted assets | $40,342,000 | 6,254 |
Total unused commitments | $3,136,000 | 6,662 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $50,618,000 | 6,981 |
Cash and due from depository institutions | $2,229,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,247,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,917,000 | 6,351 |
Loan loss allowance | $411,000 | 6,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $514,000 | 7,119 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $711,000 | 7,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,618,000 | 6,981 |
Total liabilities | $46,809,000 | 6,860 |
Total deposits | $42,720,000 | 6,920 |
Interest-bearing deposits | $39,113,000 | 6,677 |
Deposits held in domestic offices | $42,720,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,392,000 | 2,399 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $3,809,000 | 7,893 |
Total bank equity capital | $3,809,000 | 7,893 |
Perpetual preferred stock | $0 | 137 |
Common stock | $94,000 | 7,426 |
Surplus | $1,506,000 | 6,068 |
Undivided profits | $2,209,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,118 |
Income earned, not collected on loans | $528,000 | 5,333 |
Earning assets | $47,164,000 | 6,924 |
Long-term assets (5+ years) | $8,147,000 | 5,395 |
Average Assets, year-to-date | $46,455,000 | 7,156 |
Average Assets, quarterly | $48,798,500 | 7,071 |
Volatile liabilities | $11,977,000 | 5,224 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,173,000 | 7,249 |
Tier 1 (core) risk-based capital | $3,747,000 | 7,845 |
Tier 2 risk-based capital | $411,000 | 6,296 |
Total risk weighted assets | $39,972,000 | 6,286 |
Total unused commitments | $2,173,000 | 7,257 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $46,979,000 | 7,197 |
Cash and due from depository institutions | $540,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,071,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,503 |
Net loans & leases | $33,846,000 | 6,497 |
Loan loss allowance | $396,000 | 6,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $523,000 | 7,105 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $649,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,979,000 | 7,197 |
Total liabilities | $43,300,000 | 7,088 |
Total deposits | $41,722,000 | 7,006 |
Interest-bearing deposits | $38,168,000 | 6,769 |
Deposits held in domestic offices | $41,722,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 2,797 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $861,000 | 5,012 |
Subordinated debt | $0 | 266 |
All other liabilities | $204,000 | 7,351 |
Total equity capital | $3,679,000 | 7,991 |
Total bank equity capital | $3,679,000 | 7,991 |
Perpetual preferred stock | $0 | 140 |
Common stock | $94,000 | 7,454 |
Surplus | $1,506,000 | 6,063 |
Undivided profits | $2,079,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,381 |
Income earned, not collected on loans | $464,000 | 5,646 |
Earning assets | $45,267,000 | 7,036 |
Long-term assets (5+ years) | $8,110,000 | 5,324 |
Average Assets, year-to-date | $45,067,330 | 7,256 |
Average Assets, quarterly | $46,176,000 | 7,225 |
Volatile liabilities | $9,415,000 | 5,880 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,756,000 | 6,880 |
Tier 1 (core) risk-based capital | $3,617,000 | 7,904 |
Tier 2 risk-based capital | $396,000 | 6,407 |
Total risk weighted assets | $37,768,000 | 6,421 |
Total unused commitments | $2,756,000 | 6,890 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $45,373,000 | 7,277 |
Cash and due from depository institutions | $1,499,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,525,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,019 |
Net loans & leases | $31,934,000 | 6,616 |
Loan loss allowance | $381,000 | 6,834 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $540,000 | 7,075 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $625,000 | 7,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,373,000 | 7,277 |
Total liabilities | $41,802,000 | 7,169 |
Total deposits | $41,059,000 | 7,039 |
Interest-bearing deposits | $37,830,000 | 6,805 |
Deposits held in domestic offices | $41,059,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 2,581 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,982 |
Total equity capital | $3,571,000 | 8,043 |
Total bank equity capital | $3,571,000 | 8,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $94,000 | 7,493 |
Surplus | $1,506,000 | 6,062 |
Undivided profits | $1,971,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,414 |
Income earned, not collected on loans | $442,000 | 5,818 |
Earning assets | $42,709,000 | 7,187 |
Long-term assets (5+ years) | $7,054,000 | 5,547 |
Average Assets, year-to-date | $44,111,500 | 7,326 |
Average Assets, quarterly | $44,111,500 | 7,326 |
Volatile liabilities | $8,221,000 | 6,195 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,013,000 | 6,148 |
Tier 1 (core) risk-based capital | $3,509,000 | 7,969 |
Tier 2 risk-based capital | $381,000 | 6,485 |
Total risk weighted assets | $36,233,000 | 6,484 |
Total unused commitments | $4,013,000 | 6,161 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $42,850,000 | 7,418 |
Cash and due from depository institutions | $1,566,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,193,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 5,827 |
Net loans & leases | $29,950,000 | 6,842 |
Loan loss allowance | $379,000 | 6,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $529,000 | 7,127 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $600,000 | 7,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,850,000 | 7,418 |
Total liabilities | $39,365,000 | 7,322 |
Total deposits | $39,210,000 | 7,172 |
Interest-bearing deposits | $35,422,000 | 6,961 |
Deposits held in domestic offices | $39,210,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $155,000 | 8,010 |
Total equity capital | $3,485,000 | 8,102 |
Total bank equity capital | $3,485,000 | 8,102 |
Perpetual preferred stock | $0 | 142 |
Common stock | $94,000 | 7,527 |
Surplus | $1,506,000 | 6,056 |
Undivided profits | $1,885,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,274 |
Income earned, not collected on loans | $438,000 | 6,044 |
Earning assets | $40,155,000 | 7,328 |
Long-term assets (5+ years) | $4,593,000 | 6,207 |
Average Assets, year-to-date | $37,980,200 | 7,618 |
Average Assets, quarterly | $42,826,000 | 7,385 |
Volatile liabilities | $7,305,000 | 6,493 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,540,000 | 7,617 |
Tier 1 (core) risk-based capital | $3,423,000 | 8,014 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $33,992,000 | 6,673 |
Total unused commitments | $1,540,000 | 7,621 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $31,749,000 | 8,184 |
Cash and due from depository institutions | $1,325,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,078,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $22,967,000 | 7,535 |
Loan loss allowance | $377,000 | 6,741 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $388,000 | 7,723 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $591,000 | 7,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,749,000 | 8,184 |
Total liabilities | $28,955,000 | 8,103 |
Total deposits | $28,800,000 | 7,995 |
Interest-bearing deposits | $26,064,000 | 7,823 |
Deposits held in domestic offices | $28,800,000 | 7,993 |
% 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 | $155,000 | 8,378 |
Total equity capital | $2,794,000 | 8,613 |
Total bank equity capital | $2,794,000 | 8,613 |
Perpetual preferred stock | $0 | 158 |
Common stock | $94,000 | 7,727 |
Surplus | $1,006,000 | 6,828 |
Undivided profits | $1,694,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,359 |
Income earned, not collected on loans | $420,000 | 6,524 |
Earning assets | $29,445,000 | 8,140 |
Long-term assets (5+ years) | $3,638,000 | 6,644 |
Average Assets, year-to-date | $30,511,000 | 8,128 |
Average Assets, quarterly | $31,693,500 | 8,158 |
Volatile liabilities | $3,085,000 | 8,231 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,857,000 | 7,456 |
Tier 1 (core) risk-based capital | $2,810,000 | 8,533 |
Tier 2 risk-based capital | $345,000 | 6,706 |
Total risk weighted assets | $27,548,000 | 7,301 |
Total unused commitments | $1,857,000 | 7,463 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $28,970,000 | 8,423 |
Cash and due from depository institutions | $872,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,178,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
Net loans & leases | $21,938,000 | 7,683 |
Loan loss allowance | $375,000 | 6,663 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $384,000 | 7,940 |
Other real estate owned | $23,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $425,000 | 8,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,970,000 | 8,423 |
Total liabilities | $26,359,000 | 8,343 |
Total deposits | $26,064,000 | 8,232 |
Interest-bearing deposits | $23,617,000 | 8,051 |
Deposits held in domestic offices | $26,064,000 | 8,231 |
% 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 | $295,000 | 7,347 |
Total equity capital | $2,611,000 | 8,890 |
Total bank equity capital | $2,611,000 | 8,890 |
Perpetual preferred stock | $0 | 178 |
Common stock | $94,000 | 7,985 |
Surplus | $1,006,000 | 6,947 |
Undivided profits | $1,511,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
Income earned, not collected on loans | $364,000 | 6,250 |
Earning assets | $27,266,000 | 8,352 |
Long-term assets (5+ years) | $1,667,000 | 7,547 |
Average Assets, year-to-date | $28,969,400 | 8,288 |
Average Assets, quarterly | $29,476,500 | 8,341 |
Volatile liabilities | $3,998,000 | 7,906 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,577,000 | 7,714 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,786 |
Tier 2 risk-based capital | $314,470 | 6,880 |
Total risk weighted assets | $25,097,170 | 7,523 |
Total unused commitments | $1,577,000 | 7,717 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $27,410,000 | 8,738 |
Cash and due from depository institutions | $897,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,376,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,261,000 | 7,957 |
Loan loss allowance | $369,000 | 6,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $411,000 | 8,077 |
Other real estate owned | $105,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $360,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,410,000 | 8,738 |
Total liabilities | $24,968,000 | 8,660 |
Total deposits | $24,658,000 | 8,546 |
Interest-bearing deposits | $22,312,000 | 8,366 |
Deposits held in domestic offices | $24,658,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $210,000 | 7,947 |
Total equity capital | $2,442,000 | 9,151 |
Total bank equity capital | $2,442,000 | 9,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $94,000 | 8,269 |
Surplus | $1,006,000 | 7,093 |
Undivided profits | $1,342,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
Income earned, not collected on loans | $282,000 | 6,691 |
Earning assets | $25,637,000 | 8,655 |
Long-term assets (5+ years) | $2,477,000 | 7,425 |
Average Assets, year-to-date | $26,839,400 | 8,647 |
Average Assets, quarterly | $27,840,500 | 8,657 |
Volatile liabilities | $4,237,000 | 7,710 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,767,000 | 6,825 |
Tier 1 (core) risk-based capital | $2,498,000 | 9,114 |
Tier 2 risk-based capital | $293,040 | 7,102 |
Total risk weighted assets | $23,367,340 | 7,767 |
Total unused commitments | $2,767,000 | 6,831 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $25,911,000 | 9,004 |
Cash and due from depository institutions | $731,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,269,000 | 9,026 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 5,783 |
Net loans & leases | $18,115,000 | 8,245 |
Loan loss allowance | $372,000 | 6,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $458,000 | 7,958 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $313,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,911,000 | 9,004 |
Total liabilities | $23,638,000 | 8,911 |
Total deposits | $23,356,000 | 8,828 |
Interest-bearing deposits | $20,780,000 | 8,700 |
Deposits held in domestic offices | $23,356,000 | 8,827 |
% 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 | $282,000 | 7,665 |
Total equity capital | $2,273,000 | 9,452 |
Total bank equity capital | $2,273,000 | 9,452 |
Perpetual preferred stock | $0 | 199 |
Common stock | $94,000 | 8,454 |
Surplus | $1,006,000 | 7,125 |
Undivided profits | $1,173,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $256,000 | 7,149 |
Earning assets | $24,409,000 | 8,913 |
Long-term assets (5+ years) | $2,730,000 | 7,299 |
Average Assets, year-to-date | $24,351,200 | 8,990 |
Average Assets, quarterly | $25,302,000 | 8,991 |
Volatile liabilities | $4,101,000 | 7,530 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,420,000 | 7,060 |
Tier 1 (core) risk-based capital | $2,267,000 | 9,390 |
Tier 2 risk-based capital | $253,580 | 7,553 |
Total risk weighted assets | $20,167,580 | 8,214 |
Total unused commitments | $2,420,000 | 7,072 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $23,040,000 | 9,554 |
Cash and due from depository institutions | $636,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,892,000 | 9,650 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
Net loans & leases | $16,905,000 | 8,721 |
Loan loss allowance | $383,000 | 6,707 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $486,000 | 7,990 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $296,000 | 9,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,040,000 | 9,554 |
Total liabilities | $20,858,000 | 9,483 |
Total deposits | $20,722,000 | 9,388 |
Interest-bearing deposits | $18,807,000 | 9,216 |
Deposits held in domestic offices | $20,722,000 | 9,386 |
% 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 | $136,000 | 9,800 |
Total equity capital | $2,182,000 | 9,824 |
Total bank equity capital | $2,182,000 | 9,824 |
Perpetual preferred stock | $0 | 223 |
Common stock | $94,000 | 8,828 |
Surplus | $1,006,000 | 7,309 |
Undivided profits | $1,082,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $21,622,000 | 9,473 |
Long-term assets (5+ years) | $3,263,000 | 6,882 |
Average Assets, year-to-date | $22,426,000 | 9,504 |
Average Assets, quarterly | $22,825,500 | 9,536 |
Volatile liabilities | $2,804,000 | 8,645 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,035,000 | 8,713 |
Tier 1 (core) risk-based capital | $2,179,000 | 9,773 |
Tier 2 risk-based capital | $228,580 | 8,000 |
Total risk weighted assets | $18,131,580 | 8,723 |
Total unused commitments | $1,035,000 | 8,722 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $21,359,000 | 10,157 |
Cash and due from depository institutions | $679,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,229,000 | 9,684 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,626,000 | 9,377 |
Loan loss allowance | $393,000 | 6,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $528,000 | 7,960 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $297,000 | 10,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,359,000 | 10,157 |
Total liabilities | $19,351,000 | 10,088 |
Total deposits | $18,820,000 | 10,044 |
Interest-bearing deposits | $16,977,000 | 9,873 |
Deposits held in domestic offices | $18,820,000 | 10,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $131,000 | 10,212 |
Total equity capital | $2,008,000 | 10,338 |
Total bank equity capital | $2,008,000 | 10,338 |
Perpetual preferred stock | $0 | 250 |
Common stock | $94,000 | 9,270 |
Surplus | $1,006,000 | 7,549 |
Undivided profits | $908,000 | 9,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
Income earned, not collected on loans | $222,000 | 8,095 |
Earning assets | $19,855,000 | 10,069 |
Long-term assets (5+ years) | $3,804,000 | 6,527 |
Average Assets, year-to-date | $21,248,200 | 10,047 |
Average Assets, quarterly | $21,876,000 | 10,064 |
Volatile liabilities | $2,096,000 | 9,387 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $938,000 | 8,956 |
Tier 1 (core) risk-based capital | $2,003,000 | 10,306 |
Tier 2 risk-based capital | $208,640 | 8,528 |
Total risk weighted assets | $16,507,140 | 9,257 |
Total unused commitments | $938,000 | 8,969 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $19,892,000 | 10,698 |
Cash and due from depository institutions | $552,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,380,000 | 10,475 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $12,921,000 | 9,982 |
Loan loss allowance | $382,000 | 7,168 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $450,000 | 8,557 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $289,000 | 10,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,892,000 | 10,698 |
Total liabilities | $17,999,000 | 10,646 |
Total deposits | $17,875,000 | 10,566 |
Interest-bearing deposits | $15,923,000 | 10,426 |
Deposits held in domestic offices | $17,875,000 | 10,563 |
% 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 | $124,000 | 10,801 |
Total equity capital | $1,893,000 | 10,813 |
Total bank equity capital | $1,893,000 | 10,813 |
Perpetual preferred stock | $0 | 288 |
Common stock | $94,000 | 9,725 |
Surplus | $1,006,000 | 7,718 |
Undivided profits | $793,000 | 9,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $219,000 | 8,446 |
Earning assets | $18,601,000 | 10,608 |
Long-term assets (5+ years) | $1,859,000 | 8,041 |
Average Assets, year-to-date | $19,085,400 | 10,713 |
Average Assets, quarterly | $19,746,000 | 10,689 |
Volatile liabilities | $1,541,000 | 10,148 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $480,000 | 10,053 |
Tier 1 (core) risk-based capital | $1,896,000 | 10,760 |
Tier 2 risk-based capital | $195,740 | 8,948 |
Total risk weighted assets | $15,473,040 | 9,705 |
Total unused commitments | $480,000 | 10,065 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $18,292,000 | 11,351 |
Cash and due from depository institutions | $557,000 | 11,707 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,691,000 | 10,531 |
Federal funds sold & reverse repurchase agreements | $690,000 | 6,266 |
Net loans & leases | $11,027,000 | 10,750 |
Loan loss allowance | $359,000 | 7,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $50,000 | 12,155 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $277,000 | 11,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,292,000 | 11,351 |
Total liabilities | $16,588,000 | 11,304 |
Total deposits | $16,489,000 | 11,212 |
Interest-bearing deposits | $14,671,000 | 11,047 |
Deposits held in domestic offices | $16,489,000 | 11,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $99,000 | 11,144 |
Total equity capital | $1,704,000 | 11,333 |
Total bank equity capital | $1,704,000 | 11,333 |
Perpetual preferred stock | $0 | 310 |
Common stock | $94,000 | 10,254 |
Surplus | $1,006,000 | 7,897 |
Undivided profits | $604,000 | 10,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $17,508,000 | 11,197 |
Long-term assets (5+ years) | $1,791,000 | 8,498 |
Average Assets, year-to-date | $18,136,200 | 11,329 |
Average Assets, quarterly | $18,346,500 | 11,329 |
Volatile liabilities | $1,113,000 | 10,910 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $216,000 | 11,129 |
Tier 1 (core) risk-based capital | $1,717,000 | 11,371 |
Tier 2 risk-based capital | $169,260 | 9,731 |
Total risk weighted assets | $13,350,960 | 10,463 |
Total unused commitments | $216,000 | 11,132 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,176,000 | 11,892 |
Cash and due from depository institutions | $713,000 | 12,281 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $4,915,000 | 11,332 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $10,856,000 | 11,131 |
Loan loss allowance | $349,000 | 8,015 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $53,000 | 12,757 |
Other real estate owned | $4,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $260,000 | 11,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,176,000 | 11,892 |
Total liabilities | $16,620,000 | 11,849 |
Total deposits | $16,539,000 | 11,755 |
Interest-bearing deposits | $14,680,000 | 11,604 |
Deposits held in domestic offices | $16,539,000 | 11,753 |
% 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 | $81,000 | 12,029 |
Total equity capital | $1,556,000 | 11,997 |
Total bank equity capital | $1,556,000 | 11,997 |
Perpetual preferred stock | $0 | 343 |
Common stock | $94,000 | 10,764 |
Surplus | $906,000 | 8,652 |
Undivided profits | $556,000 | 10,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $17,346,000 | 11,726 |
Long-term assets (5+ years) | $2,634,000 | 8,137 |
Average Assets, year-to-date | $17,025,400 | 11,998 |
Average Assets, quarterly | $17,625,000 | 11,952 |
Volatile liabilities | $1,249,000 | 10,904 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $328,000 | 11,066 |
Tier 1 (core) risk-based capital | $1,556,000 | 11,976 |
Tier 2 risk-based capital | $163,370 | 10,149 |
Total risk weighted assets | $12,883,770 | 10,901 |
Total unused commitments | $328,000 | 11,076 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,696,000 | 12,561 |
Cash and due from depository institutions | $1,062,000 | 12,845 |
Interest-bearing balances | $287,000 | 5,791 |
Securities | $5,757,000 | 11,195 |
Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
Net loans & leases | $9,072,000 | 11,990 |
Loan loss allowance | $314,000 | 8,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $66,000 | 13,173 |
Other real estate owned | $3,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $261,000 | 12,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,696,000 | 12,561 |
Total liabilities | $15,366,000 | 12,503 |
Total deposits | $15,242,000 | 12,442 |
Interest-bearing deposits | $13,550,000 | 12,298 |
Deposits held in domestic offices | $15,242,000 | 12,440 |
% 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 | $124,000 | 11,758 |
Total equity capital | $1,330,000 | 12,683 |
Total bank equity capital | $1,330,000 | 12,683 |
Perpetual preferred stock | $0 | 346 |
Common stock | $94,000 | 11,263 |
Surplus | $706,000 | 9,588 |
Undivided profits | $530,000 | 10,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $157,000 | 9,816 |
Earning assets | $15,591,000 | 12,455 |
Long-term assets (5+ years) | $2,986,000 | 8,006 |
Average Assets, year-to-date | $16,567,200 | 12,504 |
Average Assets, quarterly | $16,914,500 | 12,494 |
Volatile liabilities | $1,032,000 | 11,725 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,330,000 | 12,662 |
Tier 2 risk-based capital | $135,670 | 11,041 |
Total risk weighted assets | $10,674,870 | 11,883 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |