Home > State Savings Bank > Assets and Liabilities
State Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 107 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $351,592,000 | 2,233 |
Cash and due from depository institutions | $16,743,000 | 1,252 |
Interest-bearing balances | $15,592,000 | 2,014 |
Securities | $19,133,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $29,178,000 | 116 |
Net loans & leases | $265,014,000 | 1,969 |
Loan loss allowance | $2,493,000 | 2,301 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,527,000 | 960 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $4,005,000 | 902 |
All other assets | $2,992,000 | 3,522 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $351,592,000 | 2,211 |
Total liabilities | $317,852,000 | 2,206 |
Total deposits | $315,342,000 | 2,144 |
Interest-bearing deposits | $208,779,000 | 2,312 |
Deposits held in domestic offices | $315,342,000 | 2,143 |
% insured | 79.52% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,510,000 | 2,194 |
Total equity capital | $33,740,000 | 2,239 |
Total bank equity capital | $33,740,000 | 2,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $602,000 | 1,909 |
Surplus | $11,843,000 | 1,962 |
Undivided profits | $21,295,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,149,000 | 2,860 |
Earning assets | $328,917,000 | 2,202 |
Long-term assets (5+ years) | $29,903,000 | 3,457 |
Average Assets, year-to-date | $358,221,600 | 2,168 |
Average Assets, quarterly | $363,393,500 | 2,154 |
Volatile liabilities | $6,808,000 | 3,662 |
Insider loans | $3,501,000 | 1,400 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $88,293,000 | 1,292 |
Tier 1 (core) risk-based capital | $33,880,000 | 2,411 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $88,293,000 | 1,293 |
Derivatives | $135,000 | 1,129 |
2023-09-30 | Rank | |
# of Employees: | 106 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $375,195,000 | 2,134 |
Cash and due from depository institutions | $21,911,000 | 1,279 |
Interest-bearing balances | $20,531,000 | 1,698 |
Securities | $19,191,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $51,294,000 | 75 |
Net loans & leases | $262,792,000 | 1,970 |
Loan loss allowance | $2,215,000 | 2,463 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,072,000 | 1,140 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $4,037,000 | 906 |
All other assets | $3,898,000 | 3,313 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $375,195,000 | 2,112 |
Total liabilities | $342,335,000 | 2,106 |
Total deposits | $339,629,000 | 2,028 |
Interest-bearing deposits | $140,766,000 | 2,817 |
Deposits held in domestic offices | $339,629,000 | 2,027 |
% insured | 77.46% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,706,000 | 2,130 |
Total equity capital | $32,860,000 | 2,164 |
Total bank equity capital | $32,860,000 | 2,155 |
Perpetual preferred stock | $0 | 116 |
Common stock | $602,000 | 1,924 |
Surplus | $11,843,000 | 1,949 |
Undivided profits | $20,415,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,133,000 | 2,852 |
Earning assets | $353,808,000 | 2,080 |
Long-term assets (5+ years) | $34,871,000 | 3,346 |
Average Assets, year-to-date | $359,879,000 | 2,162 |
Average Assets, quarterly | $362,161,000 | 2,150 |
Volatile liabilities | $7,636,000 | 3,553 |
Insider loans | $2,124,000 | 1,813 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,248,000 | 477 |
Unused loan commitments | $87,023,000 | 1,321 |
Tier 1 (core) risk-based capital | $33,175,000 | 2,438 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $87,023,000 | 1,321 |
Derivatives | $3,823,000 | 827 |
2023-06-30 | Rank | |
# of Employees: | 105 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $349,127,000 | 2,239 |
Cash and due from depository institutions | $23,490,000 | 1,279 |
Interest-bearing balances | $10,558,000 | 2,345 |
Securities | $26,080,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $24,876,000 | 148 |
Net loans & leases | $257,813,000 | 1,975 |
Loan loss allowance | $2,145,000 | 2,505 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,136,000 | 1,300 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $3,997,000 | 908 |
All other assets | $2,735,000 | 3,597 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $349,127,000 | 2,214 |
Total liabilities | $317,236,000 | 2,205 |
Total deposits | $314,956,000 | 2,139 |
Interest-bearing deposits | $191,804,000 | 2,400 |
Deposits held in domestic offices | $314,956,000 | 2,137 |
% insured | 79.95% | 1,744 |
Federal funds purchased & repurchase agreements | $10,000 | 1,189 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,270,000 | 2,171 |
Total equity capital | $31,891,000 | 2,245 |
Total bank equity capital | $31,891,000 | 2,236 |
Perpetual preferred stock | $0 | 119 |
Common stock | $602,000 | 1,927 |
Surplus | $11,843,000 | 1,951 |
Undivided profits | $19,446,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,060,000 | 2,805 |
Earning assets | $319,327,000 | 2,231 |
Long-term assets (5+ years) | $33,004,000 | 3,441 |
Average Assets, year-to-date | $354,773,667 | 2,183 |
Average Assets, quarterly | $349,047,500 | 2,208 |
Volatile liabilities | $5,900,000 | 3,670 |
Insider loans | $3,548,000 | 1,371 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $467,000 | 876 |
Unused loan commitments | $84,607,000 | 1,354 |
Tier 1 (core) risk-based capital | $32,262,000 | 2,475 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $84,607,000 | 1,355 |
Derivatives | $2,658,000 | 874 |
2023-03-31 | Rank | |
# of Employees: | 101 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $349,032,000 | 2,243 |
Cash and due from depository institutions | $37,234,000 | 1,340 |
Interest-bearing balances | $29,375,000 | 1,425 |
Securities | $36,981,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $7,561,000 | 541 |
Net loans & leases | $251,756,000 | 2,009 |
Loan loss allowance | $2,129,000 | 2,533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,813,000 | 1,451 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $3,971,000 | 926 |
All other assets | $2,716,000 | 3,594 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $349,032,000 | 2,243 |
Total liabilities | $317,681,000 | 2,232 |
Total deposits | $315,348,000 | 2,160 |
Interest-bearing deposits | $201,792,000 | 2,363 |
Deposits held in domestic offices | $315,348,000 | 2,159 |
% insured | 76.55% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,333,000 | 2,087 |
Total equity capital | $31,351,000 | 2,267 |
Total bank equity capital | $31,351,000 | 2,267 |
Perpetual preferred stock | $0 | 77 |
Common stock | $602,000 | 1,909 |
Surplus | $11,698,000 | 1,994 |
Undivided profits | $19,051,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,062,000 | 2,720 |
Earning assets | $325,673,000 | 2,241 |
Long-term assets (5+ years) | $31,506,000 | 3,570 |
Average Assets, year-to-date | $357,629,000 | 2,203 |
Average Assets, quarterly | $357,629,000 | 2,203 |
Volatile liabilities | $4,850,000 | 3,692 |
Insider loans | $3,571,000 | 1,357 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,014,000 | 574 |
Unused loan commitments | $80,727,000 | 1,423 |
Tier 1 (core) risk-based capital | $31,664,000 | 2,513 |
Tier 2 risk-based capital | $2,249,000 | 1,708 |
Total risk weighted assets | $258,866,000 | 1,564 |
Total unused commitments | $80,727,000 | 1,423 |
Derivatives | $2,202,000 | 867 |
2022-12-31 | Rank | |
# of Employees: | 100 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $366,226,000 | 2,184 |
Cash and due from depository institutions | $41,616,000 | 1,363 |
Interest-bearing balances | $36,035,000 | 1,117 |
Securities | $47,097,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $11,479,000 | 364 |
Net loans & leases | $252,035,000 | 2,002 |
Loan loss allowance | $2,273,000 | 2,420 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,140,000 | 1,680 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $3,871,000 | 944 |
All other assets | $2,988,000 | 3,551 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $366,226,000 | 2,184 |
Total liabilities | $336,147,000 | 2,163 |
Total deposits | $334,328,000 | 2,083 |
Interest-bearing deposits | $202,972,000 | 2,356 |
Deposits held in domestic offices | $334,328,000 | 2,081 |
% insured | 72.77% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,819,000 | 2,240 |
Total equity capital | $30,079,000 | 2,273 |
Total bank equity capital | $30,079,000 | 2,273 |
Perpetual preferred stock | $0 | 77 |
Common stock | $602,000 | 1,919 |
Surplus | $11,698,000 | 1,998 |
Undivided profits | $17,779,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,078,000 | 2,762 |
Earning assets | $346,646,000 | 2,149 |
Long-term assets (5+ years) | $30,704,000 | 3,639 |
Average Assets, year-to-date | $372,341,000 | 2,135 |
Average Assets, quarterly | $382,561,000 | 2,098 |
Volatile liabilities | $3,302,000 | 3,882 |
Insider loans | $3,597,000 | 1,353 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $204,000 | 901 |
Unused loan commitments | $80,424,000 | 1,414 |
Tier 1 (core) risk-based capital | $30,133,000 | 2,576 |
Tier 2 risk-based capital | $2,273,000 | 1,690 |
Total risk weighted assets | $265,860,000 | 1,553 |
Total unused commitments | $80,424,000 | 1,414 |
Derivatives | $1,337,000 | 888 |
2022-09-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $398,896,000 | 2,054 |
Cash and due from depository institutions | $73,128,000 | 1,322 |
Interest-bearing balances | $63,672,000 | 879 |
Securities | $42,347,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $18,540,000 | 256 |
Net loans & leases | $251,916,000 | 1,980 |
Loan loss allowance | $2,586,000 | 2,250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,525,000 | 1,751 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $3,826,000 | 956 |
All other assets | $2,614,000 | 3,682 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $398,896,000 | 2,054 |
Total liabilities | $370,241,000 | 2,027 |
Total deposits | $368,659,000 | 1,961 |
Interest-bearing deposits | $226,523,000 | 2,188 |
Deposits held in domestic offices | $368,659,000 | 1,959 |
% insured | 70.42% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,582,000 | 2,387 |
Total equity capital | $28,655,000 | 2,297 |
Total bank equity capital | $28,655,000 | 2,297 |
Perpetual preferred stock | $0 | 74 |
Common stock | $602,000 | 1,940 |
Surplus | $11,698,000 | 1,999 |
Undivided profits | $16,355,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $903,000 | 2,921 |
Earning assets | $376,475,000 | 2,020 |
Long-term assets (5+ years) | $32,143,000 | 3,637 |
Average Assets, year-to-date | $373,869,750 | 2,133 |
Average Assets, quarterly | $383,745,000 | 2,112 |
Volatile liabilities | $2,378,000 | 4,007 |
Insider loans | $2,120,000 | 1,816 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $198,000 | 1,082 |
Unused loan commitments | $77,134,000 | 1,485 |
Tier 1 (core) risk-based capital | $28,743,000 | 2,647 |
Tier 2 risk-based capital | $2,586,000 | 1,611 |
Total risk weighted assets | $260,009,000 | 1,576 |
Total unused commitments | $77,134,000 | 1,485 |
Derivatives | $2,174,000 | 919 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $368,577,000 | 2,179 |
Cash and due from depository institutions | $76,192,000 | 1,322 |
Interest-bearing balances | $73,418,000 | 912 |
Securities | $33,898,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 1,027 |
Net loans & leases | $242,804,000 | 1,995 |
Loan loss allowance | $2,569,000 | 2,277 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,525,000 | 1,747 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $3,687,000 | 970 |
All other assets | $2,403,000 | 3,723 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $368,577,000 | 2,179 |
Total liabilities | $340,175,000 | 2,157 |
Total deposits | $339,087,000 | 2,107 |
Interest-bearing deposits | $205,630,000 | 2,365 |
Deposits held in domestic offices | $339,087,000 | 2,107 |
% insured | 72.16% | 2,813 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,088,000 | 2,634 |
Total equity capital | $28,402,000 | 2,375 |
Total bank equity capital | $28,402,000 | 2,374 |
Perpetual preferred stock | $0 | 74 |
Common stock | $602,000 | 1,932 |
Surplus | $11,698,000 | 1,992 |
Undivided profits | $16,102,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $800,000 | 3,030 |
Earning assets | $353,188,000 | 2,142 |
Long-term assets (5+ years) | $30,287,000 | 3,756 |
Average Assets, year-to-date | $365,522,000 | 2,176 |
Average Assets, quarterly | $371,040,000 | 2,169 |
Volatile liabilities | $2,572,000 | 3,987 |
Insider loans | $3,644,000 | 1,341 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $463,000 | 970 |
Unused loan commitments | $73,620,000 | 1,532 |
Tier 1 (core) risk-based capital | $28,459,000 | 2,652 |
Tier 2 risk-based capital | $2,569,000 | 1,613 |
Total risk weighted assets | $255,011,000 | 1,575 |
Total unused commitments | $73,620,000 | 1,532 |
Derivatives | $3,013,000 | 929 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $373,503,000 | 2,164 |
Cash and due from depository institutions | $95,588,000 | 1,276 |
Interest-bearing balances | $92,171,000 | 1,006 |
Securities | $24,272,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $5,417,000 | 874 |
Net loans & leases | $235,589,000 | 2,001 |
Loan loss allowance | $2,507,000 | 2,301 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,354,000 | 1,777 |
Other real estate owned | $208,000 | 1,276 |
Goodwill and other intangibles | $3,463,000 | 993 |
All other assets | $2,612,000 | 3,557 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $373,503,000 | 2,164 |
Total liabilities | $345,064,000 | 2,120 |
Total deposits | $344,148,000 | 2,076 |
Interest-bearing deposits | $217,553,000 | 2,305 |
Deposits held in domestic offices | $344,148,000 | 2,076 |
% insured | 70.06% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $916,000 | 2,787 |
Total equity capital | $28,439,000 | 2,500 |
Total bank equity capital | $28,439,000 | 2,500 |
Perpetual preferred stock | $0 | 68 |
Common stock | $602,000 | 1,936 |
Surplus | $11,698,000 | 1,974 |
Undivided profits | $16,139,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $656,000 | 3,188 |
Earning assets | $357,449,000 | 2,128 |
Long-term assets (5+ years) | $26,972,000 | 3,849 |
Average Assets, year-to-date | $363,994,500 | 2,189 |
Average Assets, quarterly | $363,994,500 | 2,189 |
Volatile liabilities | $3,202,000 | 3,865 |
Insider loans | $3,567,000 | 1,381 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $621,000 | 976 |
Unused loan commitments | $72,994,000 | 1,519 |
Tier 1 (core) risk-based capital | $28,404,000 | 2,636 |
Tier 2 risk-based capital | $2,507,000 | 1,616 |
Total risk weighted assets | $268,625,000 | 1,505 |
Total unused commitments | $72,994,000 | 1,519 |
Derivatives | $4,764,000 | 902 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $354,486,000 | 2,247 |
Cash and due from depository institutions | $93,301,000 | 1,348 |
Interest-bearing balances | $86,514,000 | 1,152 |
Securities | $12,563,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 1,047 |
Net loans & leases | $232,973,000 | 2,031 |
Loan loss allowance | $2,507,000 | 2,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,171,000 | 1,782 |
Other real estate owned | $208,000 | 1,348 |
Goodwill and other intangibles | $3,322,000 | 1,009 |
All other assets | $2,261,000 | 3,659 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $354,486,000 | 2,247 |
Total liabilities | $326,055,000 | 2,198 |
Total deposits | $324,600,000 | 2,148 |
Interest-bearing deposits | $197,190,000 | 2,431 |
Deposits held in domestic offices | $324,600,000 | 2,148 |
% insured | 71.42% | 2,984 |
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 | $1,455,000 | 2,384 |
Total equity capital | $28,431,000 | 2,674 |
Total bank equity capital | $28,431,000 | 2,674 |
Perpetual preferred stock | $0 | 69 |
Common stock | $602,000 | 1,955 |
Surplus | $11,698,000 | 1,970 |
Undivided profits | $16,131,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $650,000 | 3,275 |
Earning assets | $335,737,000 | 2,225 |
Long-term assets (5+ years) | $28,700,000 | 3,818 |
Average Assets, year-to-date | $336,639,600 | 2,265 |
Average Assets, quarterly | $356,043,000 | 2,221 |
Volatile liabilities | $3,267,000 | 3,901 |
Insider loans | $3,549,000 | 1,367 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,843,000 | 763 |
Unused loan commitments | $69,824,000 | 1,506 |
Tier 1 (core) risk-based capital | $28,296,000 | 2,634 |
Tier 2 risk-based capital | $2,507,000 | 1,612 |
Total risk weighted assets | $258,621,000 | 1,520 |
Total unused commitments | $69,824,000 | 1,506 |
Derivatives | $10,189,000 | 773 |
2021-09-30 | Rank | |
# of Employees: | 101 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $357,600,000 | 2,245 |
Cash and due from depository institutions | $89,699,000 | 1,378 |
Interest-bearing balances | $84,223,000 | 1,207 |
Securities | $21,939,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $11,057,000 | 589 |
Net loans & leases | $223,375,000 | 2,105 |
Loan loss allowance | $2,367,000 | 2,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,030,000 | 1,831 |
Other real estate owned | $208,000 | 1,378 |
Goodwill and other intangibles | $2,926,000 | 1,068 |
All other assets | $2,366,000 | 3,649 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $357,600,000 | 2,245 |
Total liabilities | $329,620,000 | 2,181 |
Total deposits | $327,780,000 | 2,118 |
Interest-bearing deposits | $205,104,000 | 2,359 |
Deposits held in domestic offices | $327,780,000 | 2,118 |
% insured | 71.54% | 3,173 |
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 | $1,840,000 | 2,307 |
Total equity capital | $27,980,000 | 2,746 |
Total bank equity capital | $27,980,000 | 2,746 |
Perpetual preferred stock | $0 | 73 |
Common stock | $602,000 | 2,001 |
Surplus | $11,698,000 | 1,978 |
Undivided profits | $15,680,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $704,000 | 3,250 |
Earning assets | $340,594,000 | 2,211 |
Long-term assets (5+ years) | $21,036,000 | 4,101 |
Average Assets, year-to-date | $332,178,000 | 2,304 |
Average Assets, quarterly | $346,075,000 | 2,276 |
Volatile liabilities | $2,329,000 | 4,183 |
Insider loans | $4,375,000 | 1,236 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $281,000 | 1,399 |
Unused loan commitments | $66,584,000 | 1,562 |
Tier 1 (core) risk-based capital | $27,812,000 | 2,681 |
Tier 2 risk-based capital | $2,367,000 | 1,664 |
Total risk weighted assets | $245,593,000 | 1,552 |
Total unused commitments | $66,584,000 | 1,562 |
Derivatives | $12,169,000 | 826 |
2021-06-30 | Rank | |
# of Employees: | 101 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $334,550,000 | 2,330 |
Cash and due from depository institutions | $49,210,000 | 1,390 |
Interest-bearing balances | $44,626,000 | 1,838 |
Securities | $30,715,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $14,188,000 | 515 |
Net loans & leases | $228,930,000 | 2,087 |
Loan loss allowance | $2,217,000 | 2,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,006,000 | 1,840 |
Other real estate owned | $208,000 | 1,390 |
Goodwill and other intangibles | $2,813,000 | 1,079 |
All other assets | $2,480,000 | 3,584 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $334,550,000 | 2,330 |
Total liabilities | $307,153,000 | 2,278 |
Total deposits | $295,245,000 | 2,266 |
Interest-bearing deposits | $178,546,000 | 2,560 |
Deposits held in domestic offices | $295,245,000 | 2,266 |
% insured | 74.06% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,908,000 | 2,239 |
Total equity capital | $27,397,000 | 2,746 |
Total bank equity capital | $27,397,000 | 2,746 |
Perpetual preferred stock | $0 | 78 |
Common stock | $602,000 | 2,014 |
Surplus | $11,698,000 | 1,957 |
Undivided profits | $15,097,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $770,000 | 3,094 |
Earning assets | $318,459,000 | 2,293 |
Long-term assets (5+ years) | $50,996,000 | 3,241 |
Average Assets, year-to-date | $323,704,000 | 2,341 |
Average Assets, quarterly | $332,927,000 | 2,325 |
Volatile liabilities | $1,788,000 | 4,337 |
Insider loans | $4,427,000 | 1,236 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $1,980,000 | 877 |
Unused loan commitments | $65,044,000 | 1,555 |
Tier 1 (core) risk-based capital | $27,203,000 | 2,683 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $65,044,000 | 1,555 |
Derivatives | $13,341,000 | 813 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $331,304,000 | 2,321 |
Cash and due from depository institutions | $52,769,000 | 1,415 |
Interest-bearing balances | $48,503,000 | 1,782 |
Securities | $33,354,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $11,335,000 | 703 |
Net loans & leases | $222,744,000 | 2,125 |
Loan loss allowance | $2,071,000 | 2,599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,535,000 | 1,930 |
Other real estate owned | $208,000 | 1,415 |
Goodwill and other intangibles | $2,469,000 | 1,131 |
All other assets | $2,890,000 | 3,435 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $331,304,000 | 2,321 |
Total liabilities | $304,251,000 | 2,272 |
Total deposits | $282,305,000 | 2,329 |
Interest-bearing deposits | $183,176,000 | 2,500 |
Deposits held in domestic offices | $282,305,000 | 2,329 |
% insured | 74.85% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,946,000 | 2,202 |
Total equity capital | $27,053,000 | 2,726 |
Total bank equity capital | $27,053,000 | 2,725 |
Perpetual preferred stock | $0 | 79 |
Common stock | $602,000 | 2,026 |
Surplus | $11,698,000 | 1,940 |
Undivided profits | $14,753,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $744,000 | 3,151 |
Earning assets | $315,936,000 | 2,283 |
Long-term assets (5+ years) | $49,288,000 | 3,194 |
Average Assets, year-to-date | $318,281,000 | 2,348 |
Average Assets, quarterly | $318,281,000 | 2,348 |
Volatile liabilities | $2,158,000 | 4,272 |
Insider loans | $4,461,000 | 1,222 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $2,692,000 | 871 |
Unused loan commitments | $59,475,000 | 1,625 |
Tier 1 (core) risk-based capital | $26,884,000 | 2,680 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $59,475,000 | 1,625 |
Derivatives | $18,393,000 | 805 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $305,258,000 | 2,385 |
Cash and due from depository institutions | $10,157,000 | 1,427 |
Interest-bearing balances | $4,829,000 | 4,050 |
Securities | $25,300,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $41,896,000 | 153 |
Net loans & leases | $217,434,000 | 2,139 |
Loan loss allowance | $1,867,000 | 2,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,236,000 | 2,272 |
Other real estate owned | $208,000 | 1,427 |
Goodwill and other intangibles | $2,252,000 | 1,158 |
All other assets | $3,775,000 | 3,167 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $305,258,000 | 2,385 |
Total liabilities | $278,975,000 | 2,333 |
Total deposits | $256,278,000 | 2,390 |
Interest-bearing deposits | $162,033,000 | 2,623 |
Deposits held in domestic offices | $256,278,000 | 2,390 |
% insured | 75.81% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,697,000 | 1,837 |
Total equity capital | $26,283,000 | 2,791 |
Total bank equity capital | $26,283,000 | 2,790 |
Perpetual preferred stock | $0 | 76 |
Common stock | $602,000 | 2,036 |
Surplus | $11,698,000 | 1,934 |
Undivided profits | $13,983,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $725,000 | 3,309 |
Earning assets | $289,459,000 | 2,354 |
Long-term assets (5+ years) | $17,540,000 | 4,131 |
Average Assets, year-to-date | $268,661,400 | 2,470 |
Average Assets, quarterly | $306,003,500 | 2,360 |
Volatile liabilities | $2,441,000 | 4,264 |
Insider loans | $3,732,000 | 1,403 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $2,257,000 | 982 |
Unused loan commitments | $56,481,000 | 1,595 |
Tier 1 (core) risk-based capital | $26,068,000 | 2,697 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $56,481,000 | 1,595 |
Derivatives | $8,164,000 | 977 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $306,749,000 | 2,346 |
Cash and due from depository institutions | $6,553,000 | 1,449 |
Interest-bearing balances | $4,820,000 | 3,995 |
Securities | $22,140,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $53,750,000 | 84 |
Net loans & leases | $213,996,000 | 2,205 |
Loan loss allowance | $1,645,000 | 2,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,267,000 | 2,261 |
Other real estate owned | $208,000 | 1,449 |
Goodwill and other intangibles | $2,097,000 | 1,194 |
All other assets | $3,738,000 | 3,177 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $306,749,000 | 2,346 |
Total liabilities | $281,347,000 | 2,289 |
Total deposits | $258,569,000 | 2,334 |
Interest-bearing deposits | $165,655,000 | 2,556 |
Deposits held in domestic offices | $258,569,000 | 2,334 |
% insured | 72.83% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,778,000 | 1,881 |
Total equity capital | $25,402,000 | 2,840 |
Total bank equity capital | $25,402,000 | 2,839 |
Perpetual preferred stock | $0 | 75 |
Common stock | $602,000 | 2,050 |
Surplus | $11,698,000 | 1,923 |
Undivided profits | $13,102,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $824,000 | 3,227 |
Earning assets | $294,706,000 | 2,296 |
Long-term assets (5+ years) | $16,399,000 | 4,139 |
Average Assets, year-to-date | $259,512,250 | 2,505 |
Average Assets, quarterly | $289,108,500 | 2,427 |
Volatile liabilities | $4,161,000 | 3,969 |
Insider loans | $3,764,000 | 1,398 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $2,815,000 | 995 |
Unused loan commitments | $52,613,000 | 1,642 |
Tier 1 (core) risk-based capital | $25,183,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $52,613,000 | 1,642 |
Derivatives | $21,112,000 | 817 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $271,468,000 | 2,525 |
Cash and due from depository institutions | $8,599,000 | 1,438 |
Interest-bearing balances | $4,744,000 | 4,063 |
Securities | $9,931,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $42,221,000 | 123 |
Net loans & leases | $201,024,000 | 2,288 |
Loan loss allowance | $1,534,000 | 2,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,288,000 | 2,258 |
Other real estate owned | $285,000 | 1,438 |
Goodwill and other intangibles | $1,880,000 | 1,231 |
All other assets | $3,240,000 | 3,330 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $271,468,000 | 2,525 |
Total liabilities | $246,917,000 | 2,484 |
Total deposits | $225,183,000 | 2,517 |
Interest-bearing deposits | $143,454,000 | 2,765 |
Deposits held in domestic offices | $225,183,000 | 2,517 |
% insured | 77.87% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,734,000 | 2,432 |
Total equity capital | $24,551,000 | 2,873 |
Total bank equity capital | $24,551,000 | 2,872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $602,000 | 2,062 |
Surplus | $11,698,000 | 1,922 |
Undivided profits | $12,251,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $662,000 | 3,515 |
Earning assets | $257,920,000 | 2,498 |
Long-term assets (5+ years) | $15,649,000 | 4,179 |
Average Assets, year-to-date | $243,766,667 | 2,581 |
Average Assets, quarterly | $255,687,000 | 2,547 |
Volatile liabilities | $5,842,000 | 3,671 |
Insider loans | $3,746,000 | 1,418 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $2,860,000 | 925 |
Unused loan commitments | $48,804,000 | 1,687 |
Tier 1 (core) risk-based capital | $24,332,000 | 2,780 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,804,000 | 1,687 |
Derivatives | $26,617,000 | 745 |
2020-03-31 | Rank | |
# of Employees: | 88 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $239,906,000 | 2,577 |
Cash and due from depository institutions | $18,296,000 | 1,583 |
Interest-bearing balances | $14,587,000 | 2,411 |
Securities | $5,862,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $22,317,000 | 226 |
Net loans & leases | $184,997,000 | 2,301 |
Loan loss allowance | $1,290,000 | 3,154 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,370,000 | 2,251 |
Other real estate owned | $208,000 | 1,583 |
Goodwill and other intangibles | $1,881,000 | 1,232 |
All other assets | $1,975,000 | 3,866 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $239,906,000 | 2,577 |
Total liabilities | $215,888,000 | 2,539 |
Total deposits | $203,920,000 | 2,541 |
Interest-bearing deposits | $143,399,000 | 2,689 |
Deposits held in domestic offices | $203,920,000 | 2,541 |
% insured | 74.57% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,968,000 | 2,100 |
Total equity capital | $24,018,000 | 2,857 |
Total bank equity capital | $24,018,000 | 2,856 |
Perpetual preferred stock | $0 | 75 |
Common stock | $602,000 | 2,077 |
Surplus | $11,698,000 | 1,930 |
Undivided profits | $11,718,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $561,000 | 3,616 |
Earning assets | $227,763,000 | 2,537 |
Long-term assets (5+ years) | $17,900,000 | 4,035 |
Average Assets, year-to-date | $229,916,000 | 2,627 |
Average Assets, quarterly | $229,916,000 | 2,627 |
Volatile liabilities | $5,814,000 | 3,652 |
Insider loans | $3,471,000 | 1,491 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $3,170,000 | 666 |
Unused loan commitments | $41,159,000 | 1,840 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,814 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $41,159,000 | 1,840 |
Derivatives | $26,081,000 | 738 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $219,926,000 | 2,716 |
Cash and due from depository institutions | $8,956,000 | 1,611 |
Interest-bearing balances | $5,318,000 | 3,606 |
Securities | $8,082,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $15,362,000 | 342 |
Net loans & leases | $178,452,000 | 2,362 |
Loan loss allowance | $1,293,000 | 3,151 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,424,000 | 2,237 |
Other real estate owned | $208,000 | 1,611 |
Goodwill and other intangibles | $2,051,000 | 1,201 |
All other assets | $2,391,000 | 3,731 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $219,926,000 | 2,716 |
Total liabilities | $195,812,000 | 2,689 |
Total deposits | $194,651,000 | 2,620 |
Interest-bearing deposits | $132,007,000 | 2,843 |
Deposits held in domestic offices | $194,651,000 | 2,620 |
% insured | 75.55% | 3,411 |
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 | $1,161,000 | 2,685 |
Total equity capital | $24,114,000 | 2,860 |
Total bank equity capital | $24,114,000 | 2,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $602,000 | 2,105 |
Surplus | $11,698,000 | 1,938 |
Undivided profits | $11,814,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $552,000 | 3,736 |
Earning assets | $207,214,000 | 2,692 |
Long-term assets (5+ years) | $16,407,000 | 4,128 |
Average Assets, year-to-date | $216,375,600 | 2,696 |
Average Assets, quarterly | $221,720,000 | 2,686 |
Volatile liabilities | $5,414,000 | 3,750 |
Insider loans | $3,389,000 | 1,522 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,266,000 | 709 |
Unused loan commitments | $37,406,000 | 1,921 |
Tier 1 (core) risk-based capital | $23,948,000 | 2,805 |
Tier 2 risk-based capital | $1,293,000 | 3,004 |
Total risk weighted assets | $174,152,000 | 2,478 |
Total unused commitments | $37,406,000 | 1,921 |
Derivatives | $5,041,000 | 853 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $223,514,000 | 2,695 |
Cash and due from depository institutions | $9,382,000 | 1,562 |
Interest-bearing balances | $5,715,000 | 3,511 |
Securities | $7,844,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $25,056,000 | 174 |
Net loans & leases | $172,533,000 | 2,434 |
Loan loss allowance | $1,122,000 | 3,416 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,443,000 | 2,234 |
Other real estate owned | $208,000 | 1,562 |
Goodwill and other intangibles | $2,048,000 | 1,200 |
All other assets | $2,000,000 | 3,966 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $223,514,000 | 2,695 |
Total liabilities | $199,665,000 | 2,659 |
Total deposits | $198,566,000 | 2,584 |
Interest-bearing deposits | $135,970,000 | 2,785 |
Deposits held in domestic offices | $198,566,000 | 2,584 |
% insured | 73.52% | 3,827 |
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 | $1,099,000 | 2,888 |
Total equity capital | $23,849,000 | 2,906 |
Total bank equity capital | $23,849,000 | 2,905 |
Perpetual preferred stock | $0 | 79 |
Common stock | $602,000 | 2,137 |
Surplus | $11,698,000 | 1,945 |
Undivided profits | $11,549,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $541,000 | 3,882 |
Earning assets | $211,148,000 | 2,661 |
Long-term assets (5+ years) | $15,501,000 | 4,194 |
Average Assets, year-to-date | $215,488,000 | 2,720 |
Average Assets, quarterly | $216,284,500 | 2,741 |
Volatile liabilities | $4,608,000 | 3,950 |
Insider loans | $3,488,000 | 1,513 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,204,000 | 772 |
Unused loan commitments | $34,758,000 | 2,018 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,830 |
Tier 2 risk-based capital | $1,122,000 | 3,259 |
Total risk weighted assets | $170,835,000 | 2,509 |
Total unused commitments | $34,758,000 | 2,018 |
Derivatives | $8,195,000 | 826 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $209,055,000 | 2,814 |
Cash and due from depository institutions | $11,442,000 | 1,599 |
Interest-bearing balances | $6,108,000 | 3,372 |
Securities | $10,015,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $14,129,000 | 326 |
Net loans & leases | $164,748,000 | 2,500 |
Loan loss allowance | $1,092,000 | 3,470 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,483,000 | 2,226 |
Other real estate owned | $208,000 | 1,599 |
Goodwill and other intangibles | $2,070,000 | 1,193 |
All other assets | $1,960,000 | 4,002 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $209,055,000 | 2,814 |
Total liabilities | $185,338,000 | 2,786 |
Total deposits | $184,261,000 | 2,708 |
Interest-bearing deposits | $125,660,000 | 2,928 |
Deposits held in domestic offices | $184,261,000 | 2,708 |
% insured | 74.71% | 3,750 |
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 | $1,077,000 | 2,819 |
Total equity capital | $23,717,000 | 2,894 |
Total bank equity capital | $23,717,000 | 2,893 |
Perpetual preferred stock | $0 | 81 |
Common stock | $602,000 | 2,153 |
Surplus | $11,698,000 | 1,953 |
Undivided profits | $11,417,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $655,000 | 3,542 |
Earning assets | $195,000,000 | 2,803 |
Long-term assets (5+ years) | $12,604,000 | 4,386 |
Average Assets, year-to-date | $212,812,670 | 2,756 |
Average Assets, quarterly | $211,558,500 | 2,779 |
Volatile liabilities | $4,141,000 | 4,079 |
Insider loans | $2,706,000 | 1,821 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,329,000 | 860 |
Unused loan commitments | $31,180,000 | 2,131 |
Tier 1 (core) risk-based capital | $23,663,000 | 2,825 |
Tier 2 risk-based capital | $1,092,000 | 3,295 |
Total risk weighted assets | $157,678,000 | 2,646 |
Total unused commitments | $31,180,000 | 2,131 |
Derivatives | $4,966,000 | 903 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $214,062,000 | 2,782 |
Cash and due from depository institutions | $10,945,000 | 1,687 |
Interest-bearing balances | $7,071,000 | 3,346 |
Securities | $11,812,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $23,631,000 | 168 |
Net loans & leases | $158,474,000 | 2,562 |
Loan loss allowance | $1,108,000 | 3,471 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,514,000 | 2,238 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $2,285,000 | 1,151 |
All other assets | $2,401,000 | 3,789 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $214,062,000 | 2,782 |
Total liabilities | $190,182,000 | 2,762 |
Total deposits | $188,179,000 | 2,698 |
Interest-bearing deposits | $135,462,000 | 2,834 |
Deposits held in domestic offices | $188,179,000 | 2,698 |
% insured | 71.57% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,003,000 | 2,038 |
Total equity capital | $23,880,000 | 2,846 |
Total bank equity capital | $23,880,000 | 2,844 |
Perpetual preferred stock | $0 | 83 |
Common stock | $602,000 | 2,175 |
Surplus | $11,698,000 | 1,961 |
Undivided profits | $11,580,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $667,000 | 3,496 |
Earning assets | $200,988,000 | 2,766 |
Long-term assets (5+ years) | $11,727,000 | 4,483 |
Average Assets, year-to-date | $214,691,500 | 2,765 |
Average Assets, quarterly | $214,691,500 | 2,765 |
Volatile liabilities | $5,030,000 | 3,878 |
Insider loans | $2,735,000 | 1,831 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,018,000 | 757 |
Unused loan commitments | $30,723,000 | 2,187 |
Tier 1 (core) risk-based capital | $23,896,000 | 2,809 |
Tier 2 risk-based capital | $1,108,000 | 3,297 |
Total risk weighted assets | $154,108,000 | 2,692 |
Total unused commitments | $30,723,000 | 2,187 |
Derivatives | $2,268,000 | 958 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $223,806,000 | 2,704 |
Cash and due from depository institutions | $16,525,000 | 1,586 |
Interest-bearing balances | $8,324,000 | 2,801 |
Securities | $12,238,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $23,603,000 | 138 |
Net loans & leases | $153,968,000 | 2,629 |
Loan loss allowance | $1,111,000 | 3,463 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,544,000 | 2,180 |
Other real estate owned | $217,000 | 1,586 |
Goodwill and other intangibles | $2,344,000 | 1,142 |
All other assets | $10,367,000 | 1,798 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $223,806,000 | 2,704 |
Total liabilities | $199,884,000 | 2,678 |
Total deposits | $182,482,000 | 2,746 |
Interest-bearing deposits | $130,992,000 | 2,880 |
Deposits held in domestic offices | $182,482,000 | 2,746 |
% insured | 74.42% | 3,831 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,039 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,802,000 | 649 |
Total equity capital | $23,922,000 | 2,808 |
Total bank equity capital | $23,922,000 | 2,807 |
Perpetual preferred stock | $0 | 86 |
Common stock | $602,000 | 2,190 |
Surplus | $11,698,000 | 1,971 |
Undivided profits | $11,622,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $586,000 | 3,750 |
Earning assets | $198,133,000 | 2,790 |
Long-term assets (5+ years) | $12,907,000 | 4,466 |
Average Assets, year-to-date | $210,619,200 | 2,760 |
Average Assets, quarterly | $222,567,000 | 2,695 |
Volatile liabilities | $12,619,000 | 2,812 |
Insider loans | $4,893,000 | 1,186 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $390,000 | 1,094 |
Unused loan commitments | $31,443,000 | 2,116 |
Tier 1 (core) risk-based capital | $23,831,000 | 2,804 |
Tier 2 risk-based capital | $1,111,000 | 3,302 |
Total risk weighted assets | $157,868,000 | 2,658 |
Total unused commitments | $31,443,000 | 2,116 |
Derivatives | $993,000 | 1,058 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $139,502,000 | 3,566 |
Cash and due from depository institutions | $4,807,000 | 2,313 |
Interest-bearing balances | $3,203,000 | 4,007 |
Securities | $4,646,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $11,843,000 | 287 |
Net loans & leases | $114,775,000 | 3,106 |
Loan loss allowance | $668,000 | 4,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,466,000 | 3,074 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $965,000 | 4,847 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,502,000 | 3,566 |
Total liabilities | $125,888,000 | 3,518 |
Total deposits | $117,472,000 | 3,562 |
Interest-bearing deposits | $81,663,000 | 3,726 |
Deposits held in domestic offices | $117,472,000 | 3,561 |
% insured | 72.96% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,100,000 | 1,950 |
Subordinated debt | $0 | 101 |
All other liabilities | $316,000 | 4,304 |
Total equity capital | $13,614,000 | 3,860 |
Total bank equity capital | $13,614,000 | 3,860 |
Perpetual preferred stock | $0 | 92 |
Common stock | $602,000 | 2,221 |
Surplus | $5,698,000 | 2,920 |
Undivided profits | $7,314,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $380,000 | 4,518 |
Earning assets | $134,467,000 | 3,491 |
Long-term assets (5+ years) | $6,761,000 | 4,922 |
Average Assets, year-to-date | $132,893,500 | 3,641 |
Average Assets, quarterly | $141,552,500 | 3,527 |
Volatile liabilities | $10,176,000 | 3,155 |
Insider loans | $1,732,000 | 2,347 |
FHLB advances | $8,100,000 | 1,870 |
Loans and leases held for sale | $402,000 | 1,241 |
Unused loan commitments | $22,768,000 | 2,557 |
Tier 1 (core) risk-based capital | $13,601,000 | 3,887 |
Tier 2 risk-based capital | $668,000 | 4,089 |
Total risk weighted assets | $112,629,000 | 3,248 |
Total unused commitments | $22,768,000 | 2,557 |
Derivatives | $1,290,000 | 1,066 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $143,603,000 | 3,527 |
Cash and due from depository institutions | $4,061,000 | 2,361 |
Interest-bearing balances | $3,184,000 | 4,069 |
Securities | $4,908,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $16,774,000 | 185 |
Net loans & leases | $114,467,000 | 3,108 |
Loan loss allowance | $636,000 | 4,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,493,000 | 3,071 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $900,000 | 4,908 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $143,603,000 | 3,527 |
Total liabilities | $129,964,000 | 3,484 |
Total deposits | $121,558,000 | 3,519 |
Interest-bearing deposits | $88,582,000 | 3,622 |
Deposits held in domestic offices | $121,558,000 | 3,518 |
% insured | 66.92% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,100,000 | 1,940 |
Subordinated debt | $0 | 101 |
All other liabilities | $306,000 | 4,198 |
Total equity capital | $13,639,000 | 3,867 |
Total bank equity capital | $13,639,000 | 3,867 |
Perpetual preferred stock | $0 | 92 |
Common stock | $602,000 | 2,252 |
Surplus | $5,698,000 | 2,942 |
Undivided profits | $7,339,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $336,000 | 4,612 |
Earning assets | $139,333,000 | 3,437 |
Long-term assets (5+ years) | $7,624,000 | 4,919 |
Average Assets, year-to-date | $130,690,670 | 3,699 |
Average Assets, quarterly | $135,053,500 | 3,639 |
Volatile liabilities | $9,617,000 | 3,179 |
Insider loans | $2,494,000 | 1,936 |
FHLB advances | $8,100,000 | 1,862 |
Loans and leases held for sale | $891,000 | 965 |
Unused loan commitments | $20,333,000 | 2,729 |
Tier 1 (core) risk-based capital | $13,627,000 | 3,882 |
Tier 2 risk-based capital | $636,000 | 4,178 |
Total risk weighted assets | $110,446,000 | 3,288 |
Total unused commitments | $20,333,000 | 2,729 |
Derivatives | $1,509,000 | 1,073 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $126,504,000 | 3,792 |
Cash and due from depository institutions | $5,014,000 | 2,390 |
Interest-bearing balances | $3,120,000 | 4,300 |
Securities | $4,864,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 1,085 |
Net loans & leases | $110,377,000 | 3,172 |
Loan loss allowance | $642,000 | 4,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,535,000 | 3,069 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $892,000 | 4,924 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $126,504,000 | 3,792 |
Total liabilities | $112,807,000 | 3,764 |
Total deposits | $104,397,000 | 3,851 |
Interest-bearing deposits | $77,049,000 | 3,918 |
Deposits held in domestic offices | $104,397,000 | 3,850 |
% insured | 74.80% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,100,000 | 1,836 |
Subordinated debt | $0 | 102 |
All other liabilities | $310,000 | 4,155 |
Total equity capital | $13,697,000 | 3,863 |
Total bank equity capital | $13,697,000 | 3,863 |
Perpetual preferred stock | $0 | 94 |
Common stock | $602,000 | 2,288 |
Surplus | $5,698,000 | 2,972 |
Undivided profits | $7,397,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $317,000 | 4,684 |
Earning assets | $121,183,000 | 3,733 |
Long-term assets (5+ years) | $7,873,000 | 4,975 |
Average Assets, year-to-date | $124,234,500 | 3,826 |
Average Assets, quarterly | $124,234,500 | 3,826 |
Volatile liabilities | $8,468,000 | 3,257 |
Insider loans | $2,564,000 | 1,928 |
FHLB advances | $8,100,000 | 1,766 |
Loans and leases held for sale | $832,000 | 897 |
Unused loan commitments | $22,365,000 | 2,628 |
Tier 1 (core) risk-based capital | $13,706,000 | 3,882 |
Tier 2 risk-based capital | $642,000 | 4,196 |
Total risk weighted assets | $99,435,000 | 3,463 |
Total unused commitments | $22,365,000 | 2,628 |
Derivatives | $1,807,000 | 1,031 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $121,965,000 | 3,898 |
Cash and due from depository institutions | $4,906,000 | 2,561 |
Interest-bearing balances | $3,104,000 | 4,208 |
Securities | $4,922,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,618 |
Net loans & leases | $107,943,000 | 3,239 |
Loan loss allowance | $643,000 | 4,389 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,577,000 | 3,078 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $907,000 | 4,985 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $121,965,000 | 3,898 |
Total liabilities | $108,210,000 | 3,883 |
Total deposits | $99,762,000 | 3,958 |
Interest-bearing deposits | $70,094,000 | 4,116 |
Deposits held in domestic offices | $99,762,000 | 3,957 |
% insured | 78.37% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,100,000 | 1,916 |
Subordinated debt | $0 | 103 |
All other liabilities | $348,000 | 4,059 |
Total equity capital | $13,755,000 | 3,913 |
Total bank equity capital | $13,755,000 | 3,913 |
Perpetual preferred stock | $0 | 95 |
Common stock | $602,000 | 2,313 |
Surplus | $5,698,000 | 3,009 |
Undivided profits | $7,455,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $310,000 | 4,809 |
Earning assets | $116,679,000 | 3,836 |
Long-term assets (5+ years) | $7,719,000 | 5,051 |
Average Assets, year-to-date | $125,151,200 | 3,817 |
Average Assets, quarterly | $127,029,500 | 3,812 |
Volatile liabilities | $8,754,000 | 3,301 |
Insider loans | $3,580,000 | 1,566 |
FHLB advances | $8,100,000 | 1,849 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,303,000 | 2,517 |
Tier 1 (core) risk-based capital | $13,734,000 | 3,905 |
Tier 2 risk-based capital | $643,000 | 4,246 |
Total risk weighted assets | $95,897,000 | 3,585 |
Total unused commitments | $23,303,000 | 2,517 |
Derivatives | $3,234,000 | 880 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $132,094,000 | 3,775 |
Cash and due from depository institutions | $6,648,000 | 2,557 |
Interest-bearing balances | $3,929,000 | 3,990 |
Securities | $3,937,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $8,417,000 | 370 |
Net loans & leases | $109,261,000 | 3,245 |
Loan loss allowance | $663,000 | 4,425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,613,000 | 3,081 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,218,000 | 4,775 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $132,094,000 | 3,775 |
Total liabilities | $118,324,000 | 3,747 |
Total deposits | $109,896,000 | 3,781 |
Interest-bearing deposits | $77,543,000 | 3,960 |
Deposits held in domestic offices | $109,896,000 | 3,780 |
% insured | 73.38% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,100,000 | 1,961 |
Subordinated debt | $0 | 100 |
All other liabilities | $328,000 | 4,434 |
Total equity capital | $13,770,000 | 3,973 |
Total bank equity capital | $13,770,000 | 3,973 |
Perpetual preferred stock | $0 | 98 |
Common stock | $602,000 | 2,344 |
Surplus | $5,698,000 | 3,031 |
Undivided profits | $7,470,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $277,000 | 5,003 |
Earning assets | $125,544,000 | 3,721 |
Long-term assets (5+ years) | $8,575,000 | 5,066 |
Average Assets, year-to-date | $125,947,750 | 3,850 |
Average Assets, quarterly | $128,211,000 | 3,830 |
Volatile liabilities | $8,754,000 | 3,355 |
Insider loans | $8,100,000 | 780 |
FHLB advances | $8,100,000 | 1,897 |
Loans and leases held for sale | $1,434,000 | 822 |
Unused loan commitments | $23,604,000 | 2,532 |
Tier 1 (core) risk-based capital | $13,746,000 | 3,921 |
Tier 2 risk-based capital | $663,000 | 4,248 |
Total risk weighted assets | $98,377,000 | 3,540 |
Total unused commitments | $23,604,000 | 2,532 |
Derivatives | $4,244,000 | 892 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $124,328,000 | 3,905 |
Cash and due from depository institutions | $7,785,000 | 2,395 |
Interest-bearing balances | $4,409,000 | 3,852 |
Securities | $3,445,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 791 |
Net loans & leases | $105,474,000 | 3,300 |
Loan loss allowance | $689,000 | 4,383 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,586,000 | 3,126 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,254,000 | 4,734 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,328,000 | 3,905 |
Total liabilities | $110,686,000 | 3,877 |
Total deposits | $102,303,000 | 3,936 |
Interest-bearing deposits | $74,427,000 | 4,062 |
Deposits held in domestic offices | $102,303,000 | 3,935 |
% insured | 75.46% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,100,000 | 1,954 |
Subordinated debt | $0 | 99 |
All other liabilities | $283,000 | 4,481 |
Total equity capital | $13,642,000 | 3,993 |
Total bank equity capital | $13,642,000 | 3,993 |
Perpetual preferred stock | $0 | 102 |
Common stock | $602,000 | 2,363 |
Surplus | $5,698,000 | 3,045 |
Undivided profits | $7,342,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $249,000 | 5,068 |
Earning assets | $117,112,000 | 3,873 |
Long-term assets (5+ years) | $8,913,000 | 5,087 |
Average Assets, year-to-date | $123,899,000 | 3,896 |
Average Assets, quarterly | $126,717,500 | 3,870 |
Volatile liabilities | $664,000 | 5,317 |
Insider loans | $3,501,000 | 1,621 |
FHLB advances | $8,100,000 | 1,891 |
Loans and leases held for sale | $1,353,000 | 896 |
Unused loan commitments | $23,227,000 | 2,565 |
Tier 1 (core) risk-based capital | $13,559,000 | 3,950 |
Tier 2 risk-based capital | $689,000 | 4,197 |
Total risk weighted assets | $95,014,000 | 3,608 |
Total unused commitments | $23,227,000 | 2,565 |
Derivatives | $8,101,000 | 764 |
2017-03-31 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $129,107,000 | 3,862 |
Cash and due from depository institutions | $6,518,000 | 2,395 |
Interest-bearing balances | $3,317,000 | 4,394 |
Securities | $2,408,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $15,197,000 | 224 |
Net loans & leases | $99,871,000 | 3,396 |
Loan loss allowance | $690,000 | 4,443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,643,000 | 3,105 |
Other real estate owned | $30,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,440,000 | 3,954 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $129,107,000 | 3,862 |
Total liabilities | $115,454,000 | 3,836 |
Total deposits | $107,074,000 | 3,890 |
Interest-bearing deposits | $79,767,000 | 3,976 |
Deposits held in domestic offices | $107,074,000 | 3,889 |
% insured | 71.17% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,100,000 | 1,847 |
Subordinated debt | $0 | 105 |
All other liabilities | $280,000 | 4,427 |
Total equity capital | $13,653,000 | 3,986 |
Total bank equity capital | $13,653,000 | 3,986 |
Perpetual preferred stock | $0 | 106 |
Common stock | $602,000 | 2,395 |
Surplus | $5,698,000 | 3,074 |
Undivided profits | $7,353,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $251,000 | 5,077 |
Earning assets | $120,793,000 | 3,845 |
Long-term assets (5+ years) | $9,139,000 | 5,127 |
Average Assets, year-to-date | $123,684,500 | 3,937 |
Average Assets, quarterly | $123,684,500 | 3,937 |
Volatile liabilities | $663,000 | 5,356 |
Insider loans | $3,149,000 | 1,727 |
FHLB advances | $8,100,000 | 1,786 |
Loans and leases held for sale | $1,226,000 | 848 |
Unused loan commitments | $20,317,000 | 2,796 |
Tier 1 (core) risk-based capital | $13,545,000 | 3,973 |
Tier 2 risk-based capital | $690,000 | 4,247 |
Total risk weighted assets | $95,834,000 | 3,601 |
Total unused commitments | $20,317,000 | 2,796 |
Derivatives | $5,389,000 | 852 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $118,262,000 | 4,051 |
Cash and due from depository institutions | $6,352,000 | 2,370 |
Interest-bearing balances | $3,829,000 | 4,105 |
Securities | $3,190,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $6,744,000 | 489 |
Net loans & leases | $98,028,000 | 3,451 |
Loan loss allowance | $692,000 | 4,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,680,000 | 3,105 |
Other real estate owned | $30,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,238,000 | 4,875 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $118,262,000 | 4,051 |
Total liabilities | $104,554,000 | 4,042 |
Total deposits | $95,797,000 | 4,131 |
Interest-bearing deposits | $70,863,000 | 4,212 |
Deposits held in domestic offices | $95,797,000 | 4,131 |
% insured | 78.15% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,100,000 | 1,938 |
Subordinated debt | $0 | 112 |
All other liabilities | $657,000 | 3,417 |
Total equity capital | $13,708,000 | 3,978 |
Total bank equity capital | $13,708,000 | 3,978 |
Perpetual preferred stock | $0 | 108 |
Common stock | $602,000 | 2,426 |
Surplus | $5,698,000 | 3,097 |
Undivided profits | $7,408,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $265,000 | 5,109 |
Earning assets | $111,791,000 | 4,003 |
Long-term assets (5+ years) | $9,631,000 | 5,152 |
Average Assets, year-to-date | $111,477,400 | 4,137 |
Average Assets, quarterly | $118,549,500 | 4,047 |
Volatile liabilities | $677,000 | 5,418 |
Insider loans | $4,033,000 | 1,464 |
FHLB advances | $8,100,000 | 1,868 |
Loans and leases held for sale | $2,939,000 | 656 |
Unused loan commitments | $20,362,000 | 2,734 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,965 |
Tier 2 risk-based capital | $692,000 | 4,269 |
Total risk weighted assets | $88,805,000 | 3,777 |
Total unused commitments | $20,362,000 | 2,734 |
Derivatives | $6,677,000 | 778 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $118,837,000 | 4,064 |
Cash and due from depository institutions | $10,352,000 | 2,388 |
Interest-bearing balances | $5,076,000 | 3,825 |
Securities | $3,829,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 779 |
Net loans & leases | $95,987,000 | 3,499 |
Loan loss allowance | $720,000 | 4,437 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,705,000 | 3,112 |
Other real estate owned | $30,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,962,000 | 4,299 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $118,837,000 | 4,064 |
Total liabilities | $104,927,000 | 4,038 |
Total deposits | $96,658,000 | 4,103 |
Interest-bearing deposits | $68,226,000 | 4,289 |
Deposits held in domestic offices | $96,658,000 | 4,103 |
% insured | 77.20% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,100,000 | 1,987 |
Subordinated debt | $0 | 113 |
All other liabilities | $169,000 | 5,228 |
Total equity capital | $13,910,000 | 4,035 |
Total bank equity capital | $13,910,000 | 4,035 |
Perpetual preferred stock | $0 | 115 |
Common stock | $602,000 | 2,458 |
Surplus | $5,698,000 | 3,127 |
Undivided profits | $7,610,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $227,000 | 5,322 |
Earning assets | $108,864,000 | 4,071 |
Long-term assets (5+ years) | $11,790,000 | 5,027 |
Average Assets, year-to-date | $109,781,250 | 4,199 |
Average Assets, quarterly | $115,284,000 | 4,107 |
Volatile liabilities | $677,000 | 5,466 |
Insider loans | $3,458,000 | 1,644 |
FHLB advances | $8,100,000 | 1,920 |
Loans and leases held for sale | $2,025,000 | 876 |
Unused loan commitments | $17,586,000 | 2,953 |
Tier 1 (core) risk-based capital | $13,803,000 | 3,948 |
Tier 2 risk-based capital | $720,000 | 4,224 |
Total risk weighted assets | $89,479,000 | 3,763 |
Total unused commitments | $17,586,000 | 2,953 |
Derivatives | $5,539,000 | 914 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $111,731,000 | 4,204 |
Cash and due from depository institutions | $12,331,000 | 2,461 |
Interest-bearing balances | $8,134,000 | 3,066 |
Securities | $4,108,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $769,000 | 1,721 |
Net loans & leases | $90,121,000 | 3,612 |
Loan loss allowance | $738,000 | 4,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,673,000 | 3,166 |
Other real estate owned | $30,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,699,000 | 4,478 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $111,731,000 | 4,204 |
Total liabilities | $97,726,000 | 4,227 |
Total deposits | $89,726,000 | 4,291 |
Interest-bearing deposits | $67,024,000 | 4,362 |
Deposits held in domestic offices | $89,726,000 | 4,291 |
% insured | 78.58% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,900,000 | 2,056 |
Subordinated debt | $0 | 116 |
All other liabilities | $100,000 | 5,562 |
Total equity capital | $14,005,000 | 4,033 |
Total bank equity capital | $14,005,000 | 4,033 |
Perpetual preferred stock | $0 | 114 |
Common stock | $602,000 | 2,489 |
Surplus | $5,698,000 | 3,156 |
Undivided profits | $7,705,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $288,000 | 5,038 |
Earning assets | $103,132,000 | 4,209 |
Long-term assets (5+ years) | $10,438,000 | 5,187 |
Average Assets, year-to-date | $106,762,670 | 4,294 |
Average Assets, quarterly | $110,093,000 | 4,233 |
Volatile liabilities | $696,000 | 5,511 |
Insider loans | $3,533,000 | 1,632 |
FHLB advances | $7,900,000 | 1,990 |
Loans and leases held for sale | $1,626,000 | 957 |
Unused loan commitments | $17,937,000 | 2,956 |
Tier 1 (core) risk-based capital | $13,982,000 | 3,924 |
Tier 2 risk-based capital | $738,000 | 4,202 |
Total risk weighted assets | $84,857,000 | 3,871 |
Total unused commitments | $17,937,000 | 2,956 |
Derivatives | $5,539,000 | 905 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $108,455,000 | 4,297 |
Cash and due from depository institutions | $12,324,000 | 2,575 |
Interest-bearing balances | $9,935,000 | 2,889 |
Securities | $4,882,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 931 |
Net loans & leases | $83,110,000 | 3,760 |
Loan loss allowance | $739,000 | 4,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,716,000 | 3,148 |
Other real estate owned | $34,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,620,000 | 4,544 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $108,455,000 | 4,297 |
Total liabilities | $94,328,000 | 4,329 |
Total deposits | $91,198,000 | 4,299 |
Interest-bearing deposits | $68,894,000 | 4,363 |
Deposits held in domestic offices | $91,198,000 | 4,299 |
% insured | 73.87% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $130,000 | 5,340 |
Total equity capital | $14,127,000 | 4,009 |
Total bank equity capital | $14,127,000 | 4,008 |
Perpetual preferred stock | $0 | 122 |
Common stock | $602,000 | 2,512 |
Surplus | $5,698,000 | 3,173 |
Undivided profits | $7,827,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $258,000 | 5,231 |
Earning assets | $101,696,000 | 4,267 |
Long-term assets (5+ years) | $10,204,000 | 5,259 |
Average Assets, year-to-date | $104,278,500 | 4,383 |
Average Assets, quarterly | $104,278,500 | 4,383 |
Volatile liabilities | $4,203,000 | 4,213 |
Insider loans | $3,594,000 | 1,631 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $2,197,000 | 703 |
Unused loan commitments | $14,353,000 | 3,316 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,898 |
Tier 2 risk-based capital | $739,000 | 4,221 |
Total risk weighted assets | $77,063,000 | 4,054 |
Total unused commitments | $14,353,000 | 3,316 |
Derivatives | $6,117,000 | 837 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $100,102,000 | 4,502 |
Cash and due from depository institutions | $14,031,000 | 2,477 |
Interest-bearing balances | $11,674,000 | 2,479 |
Securities | $4,915,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 1,164 |
Net loans & leases | $74,593,000 | 4,017 |
Loan loss allowance | $739,000 | 4,465 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,757,000 | 3,142 |
Other real estate owned | $0 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,460,000 | 4,738 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,102,000 | 4,502 |
Total liabilities | $85,751,000 | 4,542 |
Total deposits | $85,510,000 | 4,458 |
Interest-bearing deposits | $62,877,000 | 4,561 |
Deposits held in domestic offices | $85,510,000 | 4,458 |
% insured | 78.08% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $241,000 | 4,753 |
Total equity capital | $14,351,000 | 3,965 |
Total bank equity capital | $14,351,000 | 3,964 |
Perpetual preferred stock | $0 | 135 |
Common stock | $602,000 | 2,543 |
Surplus | $5,698,000 | 3,196 |
Undivided profits | $8,051,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $209,000 | 5,531 |
Earning assets | $93,528,000 | 4,466 |
Long-term assets (5+ years) | $11,512,000 | 5,206 |
Average Assets, year-to-date | $99,782,400 | 4,467 |
Average Assets, quarterly | $103,576,000 | 4,418 |
Volatile liabilities | $758,000 | 5,617 |
Insider loans | $3,015,000 | 1,873 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $479,000 | 1,302 |
Unused loan commitments | $14,406,000 | 3,236 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,915 |
Tier 2 risk-based capital | $739,000 | 4,234 |
Total risk weighted assets | $71,135,000 | 4,224 |
Total unused commitments | $14,406,000 | 3,236 |
Derivatives | $2,320,000 | 997 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $107,050,000 | 4,373 |
Cash and due from depository institutions | $15,203,000 | 2,486 |
Interest-bearing balances | $13,040,000 | 2,252 |
Securities | $5,341,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $14,419,000 | 224 |
Net loans & leases | $67,910,000 | 4,189 |
Loan loss allowance | $725,000 | 4,569 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,683,000 | 3,217 |
Other real estate owned | $34,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,460,000 | 4,809 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,050,000 | 4,373 |
Total liabilities | $92,383,000 | 4,422 |
Total deposits | $92,214,000 | 4,306 |
Interest-bearing deposits | $67,115,000 | 4,472 |
Deposits held in domestic offices | $92,214,000 | 4,305 |
% insured | 73.65% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $169,000 | 5,418 |
Total equity capital | $14,667,000 | 3,970 |
Total bank equity capital | $14,667,000 | 3,968 |
Perpetual preferred stock | $0 | 149 |
Common stock | $602,000 | 2,590 |
Surplus | $5,698,000 | 3,217 |
Undivided profits | $8,367,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $228,000 | 5,563 |
Earning assets | $100,710,000 | 4,338 |
Long-term assets (5+ years) | $10,755,000 | 5,352 |
Average Assets, year-to-date | $99,702,500 | 4,515 |
Average Assets, quarterly | $102,694,000 | 4,471 |
Volatile liabilities | $757,000 | 5,695 |
Insider loans | $3,281,000 | 1,771 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,899,000 | 3,321 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,918 |
Tier 2 risk-based capital | $725,000 | 4,335 |
Total risk weighted assets | $69,475,000 | 4,297 |
Total unused commitments | $13,899,000 | 3,321 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $98,338,000 | 4,588 |
Cash and due from depository institutions | $16,387,000 | 2,546 |
Interest-bearing balances | $15,269,000 | 1,939 |
Securities | $5,360,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $13,895,000 | 259 |
Net loans & leases | $58,612,000 | 4,490 |
Loan loss allowance | $666,000 | 4,745 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,628,000 | 3,275 |
Other real estate owned | $121,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,335,000 | 4,941 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,338,000 | 4,588 |
Total liabilities | $83,737,000 | 4,657 |
Total deposits | $83,582,000 | 4,561 |
Interest-bearing deposits | $62,191,000 | 4,675 |
Deposits held in domestic offices | $83,582,000 | 4,561 |
% insured | 75.42% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $155,000 | 5,421 |
Total equity capital | $14,601,000 | 3,968 |
Total bank equity capital | $14,601,000 | 3,966 |
Perpetual preferred stock | $0 | 164 |
Common stock | $602,000 | 2,624 |
Surplus | $5,198,000 | 3,374 |
Undivided profits | $8,801,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $227,000 | 5,574 |
Earning assets | $93,136,000 | 4,543 |
Long-term assets (5+ years) | $10,467,000 | 5,437 |
Average Assets, year-to-date | $97,253,330 | 4,607 |
Average Assets, quarterly | $99,135,000 | 4,573 |
Volatile liabilities | $756,000 | 5,762 |
Insider loans | $3,140,000 | 1,817 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,310,000 | 3,547 |
Tier 1 (core) risk-based capital | $14,374,000 | 3,929 |
Tier 2 risk-based capital | $666,000 | 4,501 |
Total risk weighted assets | $61,330,000 | 4,535 |
Total unused commitments | $12,310,000 | 3,547 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $99,932,000 | 4,600 |
Cash and due from depository institutions | $19,958,000 | 2,802 |
Interest-bearing balances | $18,250,000 | 1,974 |
Securities | $24,484,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 1,224 |
Net loans & leases | $48,977,000 | 4,786 |
Loan loss allowance | $575,000 | 4,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,490,000 | 3,385 |
Other real estate owned | $34,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,048,000 | 5,241 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,932,000 | 4,600 |
Total liabilities | $85,254,000 | 4,660 |
Total deposits | $85,217,000 | 4,568 |
Interest-bearing deposits | $66,124,000 | 4,611 |
Deposits held in domestic offices | $85,217,000 | 4,568 |
% insured | 71.57% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $37,000 | 6,236 |
Total equity capital | $14,678,000 | 3,987 |
Total bank equity capital | $14,678,000 | 3,986 |
Perpetual preferred stock | $0 | 175 |
Common stock | $602,000 | 2,662 |
Surplus | $4,698,000 | 3,539 |
Undivided profits | $9,378,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $328,000 | 4,996 |
Earning assets | $94,652,000 | 4,551 |
Long-term assets (5+ years) | $10,128,000 | 5,513 |
Average Assets, year-to-date | $96,711,000 | 4,651 |
Average Assets, quarterly | $96,711,000 | 4,651 |
Volatile liabilities | $754,000 | 5,776 |
Insider loans | $2,382,000 | 2,194 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,529,000 | 4,004 |
Tier 1 (core) risk-based capital | $14,358,000 | 3,932 |
Tier 2 risk-based capital | $575,000 | 4,714 |
Total risk weighted assets | $53,487,000 | 4,793 |
Total unused commitments | $9,529,000 | 4,004 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $93,490,000 | 4,785 |
Cash and due from depository institutions | $21,667,000 | 3,661 |
Interest-bearing balances | $19,616,000 | 1,646 |
Securities | $27,170,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,528 |
Net loans & leases | $40,266,000 | 5,181 |
Loan loss allowance | $579,000 | 5,069 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,322,000 | 3,552 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $680,000 | 5,807 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,490,000 | 4,785 |
Total liabilities | $79,001,000 | 4,875 |
Total deposits | $78,967,000 | 4,784 |
Interest-bearing deposits | $59,779,000 | 4,844 |
Deposits held in domestic offices | $78,967,000 | 4,784 |
% insured | 77.42% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $34,000 | 6,277 |
Total equity capital | $14,489,000 | 4,026 |
Total bank equity capital | $14,489,000 | 4,024 |
Perpetual preferred stock | $0 | 187 |
Common stock | $602,000 | 2,715 |
Surplus | $4,198,000 | 3,713 |
Undivided profits | $9,689,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $267,000 | 5,443 |
Earning assets | $88,437,000 | 4,712 |
Long-term assets (5+ years) | $6,867,000 | 5,875 |
Average Assets, year-to-date | $97,417,200 | 4,664 |
Average Assets, quarterly | $98,402,000 | 4,663 |
Volatile liabilities | $1,004,000 | 5,771 |
Insider loans | $2,167,000 | 2,343 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,546,000 | 4,277 |
Tier 1 (core) risk-based capital | $14,391,000 | 3,950 |
Tier 2 risk-based capital | $483,000 | 5,068 |
Total risk weighted assets | $46,673,000 | 5,103 |
Total unused commitments | $7,546,000 | 4,277 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $103,314,000 | 4,575 |
Cash and due from depository institutions | $21,042,000 | 4,725 |
Interest-bearing balances | $20,374,000 | 1,569 |
Securities | $25,209,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $15,347,000 | 239 |
Net loans & leases | $38,737,000 | 5,294 |
Loan loss allowance | $584,000 | 5,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,247,000 | 3,639 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $732,000 | 5,840 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,314,000 | 4,576 |
Total liabilities | $88,658,000 | 4,658 |
Total deposits | $88,555,000 | 4,532 |
Interest-bearing deposits | $66,709,000 | 4,676 |
Deposits held in domestic offices | $88,555,000 | 4,532 |
% insured | 72.89% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $103,000 | 6,016 |
Total equity capital | $14,656,000 | 4,005 |
Total bank equity capital | $14,656,000 | 4,003 |
Perpetual preferred stock | $0 | 194 |
Common stock | $602,000 | 2,751 |
Surplus | $4,198,000 | 3,751 |
Undivided profits | $9,856,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $260,000 | 5,613 |
Earning assets | $99,667,000 | 4,475 |
Long-term assets (5+ years) | $5,160,000 | 6,110 |
Average Assets, year-to-date | $98,399,000 | 4,687 |
Average Assets, quarterly | $100,192,000 | 4,647 |
Volatile liabilities | $1,002,000 | 5,832 |
Insider loans | $2,109,000 | 2,394 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,726,000 | 4,264 |
Tier 1 (core) risk-based capital | $14,549,000 | 3,941 |
Tier 2 risk-based capital | $577,000 | 4,871 |
Total risk weighted assets | $46,726,000 | 5,140 |
Total unused commitments | $7,726,000 | 4,264 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $97,070,000 | 4,764 |
Cash and due from depository institutions | $22,282,000 | 4,768 |
Interest-bearing balances | $19,868,000 | 1,604 |
Securities | $25,012,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $7,517,000 | 505 |
Net loans & leases | $39,438,000 | 5,286 |
Loan loss allowance | $597,000 | 5,114 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,098,000 | 3,780 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $723,000 | 5,845 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,070,000 | 4,764 |
Total liabilities | $82,512,000 | 4,858 |
Total deposits | $82,399,000 | 4,748 |
Interest-bearing deposits | $63,488,000 | 4,811 |
Deposits held in domestic offices | $82,399,000 | 4,748 |
% insured | 75.12% | 5,337 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $113,000 | 5,953 |
Total equity capital | $14,558,000 | 4,019 |
Total bank equity capital | $14,558,000 | 4,016 |
Perpetual preferred stock | $0 | 199 |
Common stock | $602,000 | 2,784 |
Surplus | $4,198,000 | 3,779 |
Undivided profits | $9,758,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $250,000 | 5,674 |
Earning assets | $91,835,000 | 4,702 |
Long-term assets (5+ years) | $3,896,000 | 6,288 |
Average Assets, year-to-date | $96,760,670 | 4,757 |
Average Assets, quarterly | $97,078,000 | 4,761 |
Volatile liabilities | $1,377,000 | 5,640 |
Insider loans | $1,890,000 | 2,550 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,136,000 | 4,636 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,948 |
Tier 2 risk-based capital | $579,000 | 4,904 |
Total risk weighted assets | $46,421,000 | 5,181 |
Total unused commitments | $6,136,000 | 4,636 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $97,086,000 | 4,813 |
Cash and due from depository institutions | $20,886,000 | 4,696 |
Interest-bearing balances | $19,262,000 | 1,872 |
Securities | $21,575,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $11,585,000 | 412 |
Net loans & leases | $40,209,000 | 5,271 |
Loan loss allowance | $628,000 | 5,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,932,000 | 3,930 |
Other real estate owned | $50,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $849,000 | 5,744 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,086,000 | 4,813 |
Total liabilities | $82,535,000 | 4,917 |
Total deposits | $82,344,000 | 4,818 |
Interest-bearing deposits | $63,823,000 | 4,872 |
Deposits held in domestic offices | $82,344,000 | 4,818 |
% insured | 74.75% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $191,000 | 5,401 |
Total equity capital | $14,551,000 | 3,980 |
Total bank equity capital | $14,551,000 | 3,978 |
Perpetual preferred stock | $0 | 201 |
Common stock | $602,000 | 2,813 |
Surplus | $4,198,000 | 3,811 |
Undivided profits | $9,751,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $241,000 | 5,725 |
Earning assets | $92,631,000 | 4,721 |
Long-term assets (5+ years) | $3,202,000 | 6,406 |
Average Assets, year-to-date | $96,606,000 | 4,810 |
Average Assets, quarterly | $96,606,000 | 4,810 |
Volatile liabilities | $1,375,000 | 5,629 |
Insider loans | $1,269,000 | 3,143 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,712,000 | 4,564 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,960 |
Tier 2 risk-based capital | $558,000 | 5,020 |
Total risk weighted assets | $44,773,000 | 5,290 |
Total unused commitments | $6,712,000 | 4,564 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $96,126,000 | 4,843 |
Cash and due from depository institutions | $21,209,000 | 4,732 |
Interest-bearing balances | $20,245,000 | 1,672 |
Securities | $18,984,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $13,323,000 | 336 |
Net loans & leases | $39,844,000 | 5,351 |
Loan loss allowance | $743,000 | 4,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,814,000 | 4,050 |
Other real estate owned | $157,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $795,000 | 5,938 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,126,000 | 4,843 |
Total liabilities | $81,649,000 | 4,950 |
Total deposits | $81,484,000 | 4,839 |
Interest-bearing deposits | $56,733,000 | 5,119 |
Deposits held in domestic offices | $81,484,000 | 4,839 |
% insured | 77.21% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $165,000 | 5,528 |
Total equity capital | $14,477,000 | 3,960 |
Total bank equity capital | $14,477,000 | 3,957 |
Perpetual preferred stock | $0 | 206 |
Common stock | $602,000 | 2,849 |
Surplus | $4,198,000 | 3,851 |
Undivided profits | $9,677,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $201,000 | 6,084 |
Earning assets | $92,396,000 | 4,747 |
Long-term assets (5+ years) | $2,279,000 | 6,550 |
Average Assets, year-to-date | $95,755,400 | 4,843 |
Average Assets, quarterly | $100,822,500 | 4,732 |
Volatile liabilities | $1,122,000 | 5,904 |
Insider loans | $1,307,000 | 3,127 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,031,000 | 4,411 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,979 |
Tier 2 risk-based capital | $549,000 | 5,070 |
Total risk weighted assets | $43,698,000 | 5,378 |
Total unused commitments | $7,031,000 | 4,411 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $105,519,000 | 4,650 |
Cash and due from depository institutions | $22,842,000 | 4,777 |
Interest-bearing balances | $19,488,000 | 1,743 |
Securities | $15,469,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $25,492,000 | 168 |
Net loans & leases | $38,829,000 | 5,439 |
Loan loss allowance | $750,000 | 4,969 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,707,000 | 4,184 |
Other real estate owned | $375,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $805,000 | 5,991 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,519,000 | 4,650 |
Total liabilities | $91,014,000 | 4,734 |
Total deposits | $90,863,000 | 4,611 |
Interest-bearing deposits | $57,997,000 | 5,124 |
Deposits held in domestic offices | $90,863,000 | 4,610 |
% insured | 71.02% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $151,000 | 5,964 |
Total equity capital | $14,505,000 | 3,980 |
Total bank equity capital | $14,505,000 | 3,977 |
Perpetual preferred stock | $0 | 217 |
Common stock | $602,000 | 2,883 |
Surplus | $4,198,000 | 3,880 |
Undivided profits | $9,705,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $206,000 | 6,159 |
Earning assets | $99,278,000 | 4,576 |
Long-term assets (5+ years) | $2,006,000 | 6,656 |
Average Assets, year-to-date | $95,662,750 | 4,890 |
Average Assets, quarterly | $101,635,500 | 4,742 |
Volatile liabilities | $1,371,000 | 5,828 |
Insider loans | $1,284,000 | 3,192 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,332,000 | 4,185 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,987 |
Tier 2 risk-based capital | $598,000 | 4,976 |
Total risk weighted assets | $47,719,000 | 5,257 |
Total unused commitments | $8,332,000 | 4,185 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $97,752,000 | 4,862 |
Cash and due from depository institutions | $16,968,000 | 4,813 |
Interest-bearing balances | $14,392,000 | 2,319 |
Securities | $14,516,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $19,962,000 | 221 |
Net loans & leases | $43,640,000 | 5,268 |
Loan loss allowance | $761,000 | 4,967 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,500,000 | 4,416 |
Other real estate owned | $375,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $791,000 | 6,004 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $97,752,000 | 4,862 |
Total liabilities | $83,212,000 | 4,960 |
Total deposits | $82,994,000 | 4,859 |
Interest-bearing deposits | $49,108,000 | 5,502 |
Deposits held in domestic offices | $82,994,000 | 4,859 |
% insured | 72.83% | 5,994 |
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 | $218,000 | 5,475 |
Total equity capital | $14,540,000 | 3,984 |
Total bank equity capital | $14,540,000 | 3,981 |
Perpetual preferred stock | $0 | 228 |
Common stock | $602,000 | 2,906 |
Surplus | $3,398,000 | 4,197 |
Undivided profits | $10,540,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $210,000 | 6,153 |
Earning assets | $92,510,000 | 4,770 |
Long-term assets (5+ years) | $2,472,000 | 6,664 |
Average Assets, year-to-date | $92,377,330 | 5,001 |
Average Assets, quarterly | $94,449,500 | 4,956 |
Volatile liabilities | $976,000 | 6,077 |
Insider loans | $988,000 | 3,624 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,407,000 | 4,221 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,961 |
Tier 2 risk-based capital | $615,000 | 4,963 |
Total risk weighted assets | $49,052,000 | 5,236 |
Total unused commitments | $8,407,000 | 4,221 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $91,147,000 | 5,083 |
Cash and due from depository institutions | $15,160,000 | 4,839 |
Interest-bearing balances | $13,087,000 | 2,939 |
Securities | $15,707,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $12,529,000 | 491 |
Net loans & leases | $45,053,000 | 5,209 |
Loan loss allowance | $777,000 | 4,962 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,384,000 | 4,559 |
Other real estate owned | $475,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $839,000 | 5,996 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,147,000 | 5,083 |
Total liabilities | $76,473,000 | 5,199 |
Total deposits | $76,106,000 | 5,109 |
Interest-bearing deposits | $50,492,000 | 5,517 |
Deposits held in domestic offices | $76,106,000 | 5,109 |
% insured | 78.90% | 5,339 |
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 | $367,000 | 4,848 |
Total equity capital | $14,674,000 | 4,072 |
Total bank equity capital | $14,674,000 | 4,072 |
Perpetual preferred stock | $0 | 239 |
Common stock | $602,000 | 2,946 |
Surplus | $3,398,000 | 4,235 |
Undivided profits | $10,674,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $222,000 | 6,119 |
Earning assets | $86,376,000 | 5,000 |
Long-term assets (5+ years) | $2,530,000 | 6,706 |
Average Assets, year-to-date | $89,690,000 | 5,105 |
Average Assets, quarterly | $89,690,000 | 5,105 |
Volatile liabilities | $976,000 | 6,089 |
Insider loans | $894,000 | 3,800 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,241,000 | 4,289 |
Tier 1 (core) risk-based capital | $14,641,000 | 3,917 |
Tier 2 risk-based capital | $610,000 | 5,002 |
Total risk weighted assets | $48,608,000 | 5,261 |
Total unused commitments | $8,241,000 | 4,290 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $88,233,000 | 5,172 |
Cash and due from depository institutions | $17,169,000 | 4,760 |
Interest-bearing balances | $13,658,000 | 2,638 |
Securities | $13,183,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $7,531,000 | 791 |
Net loans & leases | $47,697,000 | 5,164 |
Loan loss allowance | $785,000 | 4,961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,380,000 | 4,578 |
Other real estate owned | $475,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $798,000 | 6,125 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,233,000 | 5,172 |
Total liabilities | $73,724,000 | 5,297 |
Total deposits | $73,369,000 | 5,194 |
Interest-bearing deposits | $51,418,000 | 5,487 |
Deposits held in domestic offices | $73,369,000 | 5,193 |
% insured | 89.35% | 3,646 |
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 | $355,000 | 4,958 |
Total equity capital | $14,509,000 | 4,122 |
Total bank equity capital | $14,509,000 | 4,119 |
Perpetual preferred stock | $0 | 246 |
Common stock | $602,000 | 2,971 |
Surplus | $3,398,000 | 4,268 |
Undivided profits | $10,509,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $230,000 | 6,128 |
Earning assets | $82,069,000 | 5,104 |
Long-term assets (5+ years) | $2,847,000 | 6,730 |
Average Assets, year-to-date | $86,214,200 | 5,183 |
Average Assets, quarterly | $89,628,500 | 5,126 |
Volatile liabilities | $976,000 | 6,179 |
Insider loans | $1,129,000 | 3,469 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,961,000 | 4,239 |
Tier 1 (core) risk-based capital | $14,446,000 | 3,956 |
Tier 2 risk-based capital | $607,000 | 5,053 |
Total risk weighted assets | $50,361,000 | 5,263 |
Total unused commitments | $7,961,000 | 4,239 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $91,024,000 | 5,131 |
Cash and due from depository institutions | $16,321,000 | 5,012 |
Interest-bearing balances | $14,015,000 | 2,494 |
Securities | $13,349,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 642 |
Net loans & leases | $49,181,000 | 5,165 |
Loan loss allowance | $802,000 | 4,995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,356,000 | 4,653 |
Other real estate owned | $701,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,431,000 | 5,380 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $91,024,000 | 5,131 |
Total liabilities | $76,434,000 | 5,242 |
Total deposits | $76,121,000 | 5,139 |
Interest-bearing deposits | $53,857,000 | 5,425 |
Deposits held in domestic offices | $76,121,000 | 5,139 |
% insured | 86.42% | 4,763 |
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 | $313,000 | 5,459 |
Total equity capital | $14,590,000 | 4,175 |
Total bank equity capital | $14,590,000 | 4,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $602,000 | 3,020 |
Surplus | $3,398,000 | 4,311 |
Undivided profits | $10,590,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $235,000 | 6,313 |
Earning assets | $85,230,000 | 5,068 |
Long-term assets (5+ years) | $2,985,000 | 6,793 |
Average Assets, year-to-date | $85,709,500 | 5,253 |
Average Assets, quarterly | $86,958,500 | 5,231 |
Volatile liabilities | $901,000 | 6,323 |
Insider loans | $1,477,000 | 3,107 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,393,000 | 3,785 |
Tier 1 (core) risk-based capital | $14,539,000 | 3,979 |
Tier 2 risk-based capital | $655,000 | 4,957 |
Total risk weighted assets | $52,249,000 | 5,241 |
Total unused commitments | $10,393,000 | 3,785 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $82,893,000 | 5,356 |
Cash and due from depository institutions | $13,751,000 | 4,950 |
Interest-bearing balances | $12,716,000 | 2,628 |
Securities | $12,454,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,752 |
Net loans & leases | $51,480,000 | 5,094 |
Loan loss allowance | $781,000 | 5,088 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,377,000 | 4,653 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,327,000 | 5,518 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,893,000 | 5,356 |
Total liabilities | $68,573,000 | 5,513 |
Total deposits | $68,542,000 | 5,388 |
Interest-bearing deposits | $47,857,000 | 5,733 |
Deposits held in domestic offices | $68,542,000 | 5,387 |
% insured | 92.41% | 2,836 |
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 | $31,000 | 7,122 |
Total equity capital | $14,320,000 | 4,179 |
Total bank equity capital | $14,320,000 | 4,177 |
Perpetual preferred stock | $0 | 254 |
Common stock | $602,000 | 3,059 |
Surplus | $3,398,000 | 4,327 |
Undivided profits | $10,320,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $207,000 | 6,458 |
Earning assets | $79,154,000 | 5,250 |
Long-term assets (5+ years) | $2,977,000 | 6,851 |
Average Assets, year-to-date | $83,938,000 | 5,326 |
Average Assets, quarterly | $84,246,000 | 5,336 |
Volatile liabilities | $1,158,000 | 6,212 |
Insider loans | $733,000 | 4,248 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,197,000 | 3,989 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,999 |
Tier 2 risk-based capital | $615,000 | 5,123 |
Total risk weighted assets | $49,100,000 | 5,394 |
Total unused commitments | $9,197,000 | 3,990 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $85,599,000 | 5,338 |
Cash and due from depository institutions | $13,353,000 | 4,973 |
Interest-bearing balances | $11,639,000 | 3,073 |
Securities | $13,576,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $5,847,000 | 1,208 |
Net loans & leases | $50,244,000 | 5,175 |
Loan loss allowance | $847,000 | 4,974 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,398,000 | 4,662 |
Other real estate owned | $19,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,162,000 | 5,791 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,599,000 | 5,338 |
Total liabilities | $71,223,000 | 5,471 |
Total deposits | $71,078,000 | 5,366 |
Interest-bearing deposits | $49,024,000 | 5,743 |
Deposits held in domestic offices | $71,078,000 | 5,365 |
% insured | 91.24% | 3,299 |
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 | $145,000 | 6,313 |
Total equity capital | $14,376,000 | 4,144 |
Total bank equity capital | $14,376,000 | 4,143 |
Perpetual preferred stock | $0 | 259 |
Common stock | $602,000 | 3,097 |
Surplus | $3,398,000 | 4,353 |
Undivided profits | $10,376,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $232,000 | 6,320 |
Earning assets | $81,306,000 | 5,226 |
Long-term assets (5+ years) | $3,057,000 | 6,890 |
Average Assets, year-to-date | $84,460,500 | 5,356 |
Average Assets, quarterly | $84,460,500 | 5,356 |
Volatile liabilities | $1,170,000 | 6,217 |
Insider loans | $767,000 | 4,195 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,728,000 | 3,982 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,981 |
Tier 2 risk-based capital | $681,000 | 4,951 |
Total risk weighted assets | $54,602,000 | 5,201 |
Total unused commitments | $9,728,000 | 3,982 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $83,322,000 | 5,405 |
Cash and due from depository institutions | $12,432,000 | 4,881 |
Interest-bearing balances | $10,300,000 | 2,907 |
Securities | $7,612,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $10,389,000 | 571 |
Net loans & leases | $50,382,000 | 5,215 |
Loan loss allowance | $957,000 | 4,724 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,402,000 | 4,679 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,105,000 | 5,990 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,322,000 | 5,405 |
Total liabilities | $69,151,000 | 5,542 |
Total deposits | $69,014,000 | 5,426 |
Interest-bearing deposits | $50,544,000 | 5,663 |
Deposits held in domestic offices | $69,014,000 | 5,425 |
% insured | 88.90% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $137,000 | 6,391 |
Total equity capital | $14,171,000 | 4,180 |
Total bank equity capital | $14,171,000 | 4,180 |
Perpetual preferred stock | $0 | 263 |
Common stock | $602,000 | 3,123 |
Surplus | $3,398,000 | 4,378 |
Undivided profits | $10,171,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $230,000 | 6,425 |
Earning assets | $78,683,000 | 5,303 |
Long-term assets (5+ years) | $3,050,000 | 6,290 |
Average Assets, year-to-date | $81,986,000 | 5,407 |
Average Assets, quarterly | $84,632,000 | 5,348 |
Volatile liabilities | $1,018,000 | 6,414 |
Insider loans | $650,000 | 4,471 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,636,000 | 3,693 |
Tier 1 (core) risk-based capital | $14,041,000 | 4,020 |
Tier 2 risk-based capital | $649,000 | 5,063 |
Total risk weighted assets | $51,947,000 | 5,353 |
Total unused commitments | $10,636,000 | 3,694 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $85,942,000 | 5,364 |
Cash and due from depository institutions | $12,210,000 | 4,916 |
Interest-bearing balances | $9,447,000 | 3,144 |
Securities | $6,384,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $12,473,000 | 496 |
Net loans & leases | $52,350,000 | 5,175 |
Loan loss allowance | $834,000 | 5,050 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,315,000 | 4,808 |
Other real estate owned | $335,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $875,000 | 6,400 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,942,000 | 5,364 |
Total liabilities | $72,671,000 | 5,440 |
Total deposits | $71,643,000 | 5,352 |
Interest-bearing deposits | $53,267,000 | 5,590 |
Deposits held in domestic offices | $71,643,000 | 5,351 |
% insured | 92.06% | 3,177 |
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 | $1,028,000 | 3,298 |
Total equity capital | $13,271,000 | 4,389 |
Total bank equity capital | $13,271,000 | 4,388 |
Perpetual preferred stock | $0 | 266 |
Common stock | $602,000 | 3,162 |
Surplus | $3,398,000 | 4,419 |
Undivided profits | $9,271,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $243,000 | 6,442 |
Earning assets | $80,654,000 | 5,273 |
Long-term assets (5+ years) | $3,386,000 | 6,259 |
Average Assets, year-to-date | $81,652,000 | 5,450 |
Average Assets, quarterly | $82,050,500 | 5,438 |
Volatile liabilities | $1,806,000 | 6,048 |
Insider loans | $1,140,000 | 3,678 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,996,000 | 3,649 |
Tier 1 (core) risk-based capital | $13,158,000 | 4,222 |
Tier 2 risk-based capital | $676,000 | 5,022 |
Total risk weighted assets | $53,877,000 | 5,309 |
Total unused commitments | $10,996,000 | 3,652 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $78,159,000 | 5,600 |
Cash and due from depository institutions | $11,361,000 | 5,085 |
Interest-bearing balances | $10,070,000 | 2,879 |
Securities | $6,603,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 1,160 |
Net loans & leases | $52,659,000 | 5,217 |
Loan loss allowance | $936,000 | 4,837 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,303,000 | 4,868 |
Other real estate owned | $4,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,034,000 | 6,223 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,159,000 | 5,600 |
Total liabilities | $64,910,000 | 5,741 |
Total deposits | $63,982,000 | 5,660 |
Interest-bearing deposits | $47,631,000 | 5,870 |
Deposits held in domestic offices | $63,982,000 | 5,659 |
% insured | 93.05% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $928,000 | 3,361 |
Total equity capital | $13,249,000 | 4,349 |
Total bank equity capital | $13,249,000 | 4,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $602,000 | 3,205 |
Surplus | $3,398,000 | 4,457 |
Undivided profits | $9,249,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $290,000 | 6,190 |
Earning assets | $74,527,000 | 5,487 |
Long-term assets (5+ years) | $3,237,000 | 6,298 |
Average Assets, year-to-date | $80,222,000 | 5,543 |
Average Assets, quarterly | $80,008,000 | 5,554 |
Volatile liabilities | $1,548,000 | 6,256 |
Insider loans | $1,217,000 | 3,612 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,743,000 | 3,551 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,185 |
Tier 2 risk-based capital | $631,000 | 5,195 |
Total risk weighted assets | $52,973,000 | 5,393 |
Total unused commitments | $11,743,000 | 3,553 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $81,857,000 | 5,540 |
Cash and due from depository institutions | $11,503,000 | 5,011 |
Interest-bearing balances | $10,185,000 | 2,954 |
Securities | $8,596,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $6,532,000 | 1,233 |
Net loans & leases | $52,927,000 | 5,234 |
Loan loss allowance | $883,000 | 4,979 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,331,000 | 4,885 |
Other real estate owned | $99,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $869,000 | 6,531 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,857,000 | 5,540 |
Total liabilities | $68,816,000 | 5,658 |
Total deposits | $68,018,000 | 5,549 |
Interest-bearing deposits | $48,697,000 | 5,882 |
Deposits held in domestic offices | $68,018,000 | 5,547 |
% insured | 96.34% | 1,426 |
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 | $798,000 | 3,580 |
Total equity capital | $13,041,000 | 4,355 |
Total bank equity capital | $13,041,000 | 4,354 |
Perpetual preferred stock | $0 | 224 |
Common stock | $602,000 | 3,245 |
Surplus | $3,398,000 | 4,495 |
Undivided profits | $9,041,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $277,000 | 6,301 |
Earning assets | $78,240,000 | 5,412 |
Long-term assets (5+ years) | $3,338,000 | 6,301 |
Average Assets, year-to-date | $81,253,500 | 5,555 |
Average Assets, quarterly | $81,253,500 | 5,555 |
Volatile liabilities | $1,805,000 | 6,144 |
Insider loans | $806,000 | 4,323 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,863,000 | 3,781 |
Tier 1 (core) risk-based capital | $12,988,000 | 4,227 |
Tier 2 risk-based capital | $659,000 | 5,135 |
Total risk weighted assets | $52,467,000 | 5,443 |
Total unused commitments | $10,863,000 | 3,782 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $80,650,000 | 5,619 |
Cash and due from depository institutions | $11,060,000 | 5,162 |
Interest-bearing balances | $9,683,000 | 2,839 |
Securities | $6,746,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $6,963,000 | 1,098 |
Net loans & leases | $53,619,000 | 5,307 |
Loan loss allowance | $877,000 | 4,996 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,336,000 | 4,920 |
Other real estate owned | $99,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $827,000 | 6,723 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,650,000 | 5,619 |
Total liabilities | $67,696,000 | 5,736 |
Total deposits | $66,931,000 | 5,617 |
Interest-bearing deposits | $52,836,000 | 5,742 |
Deposits held in domestic offices | $66,931,000 | 5,616 |
% insured | 91.76% | 3,371 |
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 | $765,000 | 3,724 |
Total equity capital | $12,954,000 | 4,376 |
Total bank equity capital | $12,954,000 | 4,376 |
Perpetual preferred stock | $0 | 224 |
Common stock | $602,000 | 3,292 |
Surplus | $3,398,000 | 4,545 |
Undivided profits | $8,954,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $271,000 | 6,439 |
Earning assets | $77,011,000 | 5,499 |
Long-term assets (5+ years) | $3,631,000 | 6,287 |
Average Assets, year-to-date | $81,842,200 | 5,536 |
Average Assets, quarterly | $81,920,000 | 5,566 |
Volatile liabilities | $9,018,000 | 6,207 |
Insider loans | $943,000 | 4,121 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,636,000 | 3,557 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,260 |
Tier 2 risk-based capital | $678,000 | 5,136 |
Total risk weighted assets | $54,011,000 | 5,464 |
Total unused commitments | $11,636,000 | 3,558 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $83,190,000 | 5,593 |
Cash and due from depository institutions | $9,779,000 | 5,223 |
Interest-bearing balances | $7,571,000 | 3,239 |
Securities | $5,901,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $9,154,000 | 852 |
Net loans & leases | $55,884,000 | 5,305 |
Loan loss allowance | $877,000 | 5,047 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,258,000 | 5,067 |
Other real estate owned | $80,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,134,000 | 6,410 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,190,000 | 5,593 |
Total liabilities | $70,472,000 | 5,680 |
Total deposits | $69,854,000 | 5,552 |
Interest-bearing deposits | $55,441,000 | 5,699 |
Deposits held in domestic offices | $69,854,000 | 5,551 |
% insured | 84.87% | 5,120 |
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 | $618,000 | 4,560 |
Total equity capital | $12,718,000 | 4,563 |
Total bank equity capital | $12,718,000 | 4,563 |
Perpetual preferred stock | $602,000 | 201 |
Common stock | $3,398,000 | 1,256 |
Surplus | $8,787,000 | 2,910 |
Undivided profits | $-69,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,417 |
Earning assets | $78,510,000 | 5,494 |
Long-term assets (5+ years) | $3,585,000 | 6,341 |
Average Assets, year-to-date | $82,140,250 | 5,592 |
Average Assets, quarterly | $80,332,500 | 5,669 |
Volatile liabilities | $9,053,000 | 6,281 |
Insider loans | $1,011,000 | 4,075 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,323,000 | 3,519 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,375 |
Tier 2 risk-based capital | $707,000 | 5,107 |
Total risk weighted assets | $56,370,000 | 5,445 |
Total unused commitments | $12,323,000 | 3,522 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $77,475,000 | 5,780 |
Cash and due from depository institutions | $8,964,000 | 5,254 |
Interest-bearing balances | $6,989,000 | 3,246 |
Securities | $6,580,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $59,583,000 | 5,176 |
Loan loss allowance | $819,000 | 5,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,265,000 | 5,100 |
Other real estate owned | $80,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,003,000 | 6,619 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,475,000 | 5,780 |
Total liabilities | $65,131,000 | 5,886 |
Total deposits | $63,279,000 | 5,808 |
Interest-bearing deposits | $52,140,000 | 5,866 |
Deposits held in domestic offices | $63,279,000 | 5,807 |
% insured | 88.26% | 4,221 |
Federal funds purchased & repurchase agreements | $1,282,000 | 1,992 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $570,000 | 4,593 |
Total equity capital | $12,344,000 | 4,627 |
Total bank equity capital | $12,344,000 | 4,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $602,000 | 3,394 |
Surplus | $3,398,000 | 4,610 |
Undivided profits | $8,344,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $387,000 | 5,886 |
Earning assets | $73,152,000 | 5,680 |
Long-term assets (5+ years) | $3,451,000 | 6,406 |
Average Assets, year-to-date | $81,790,330 | 5,637 |
Average Assets, quarterly | $79,427,500 | 5,731 |
Volatile liabilities | $10,620,000 | 6,071 |
Insider loans | $1,054,000 | 4,053 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,179,000 | 3,593 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,474 |
Tier 2 risk-based capital | $734,000 | 5,024 |
Total risk weighted assets | $58,662,000 | 5,378 |
Total unused commitments | $12,179,000 | 3,601 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $81,380,000 | 5,740 |
Cash and due from depository institutions | $11,817,000 | 5,313 |
Interest-bearing balances | $10,302,000 | 2,591 |
Securities | $7,506,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 3,473 |
Net loans & leases | $58,514,000 | 5,265 |
Loan loss allowance | $751,000 | 5,432 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,240,000 | 5,210 |
Other real estate owned | $165,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $946,000 | 6,829 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,380,000 | 5,740 |
Total liabilities | $69,140,000 | 5,822 |
Total deposits | $68,540,000 | 5,684 |
Interest-bearing deposits | $57,845,000 | 5,676 |
Deposits held in domestic offices | $68,540,000 | 5,683 |
% insured | 83.33% | 5,648 |
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 | $600,000 | 4,471 |
Total equity capital | $12,240,000 | 4,656 |
Total bank equity capital | $12,240,000 | 4,656 |
Perpetual preferred stock | $0 | 220 |
Common stock | $602,000 | 3,452 |
Surplus | $3,398,000 | 4,675 |
Undivided profits | $8,240,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $327,000 | 6,366 |
Earning assets | $77,514,000 | 5,618 |
Long-term assets (5+ years) | $3,673,000 | 6,412 |
Average Assets, year-to-date | $83,948,000 | 5,636 |
Average Assets, quarterly | $83,948,000 | 5,636 |
Volatile liabilities | $10,462,000 | 6,187 |
Insider loans | $1,074,000 | 4,091 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,813,000 | 3,783 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,526 |
Tier 2 risk-based capital | $735,000 | 5,048 |
Total risk weighted assets | $58,817,000 | 5,429 |
Total unused commitments | $11,813,000 | 3,787 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $86,516,000 | 5,600 |
Cash and due from depository institutions | $16,175,000 | 5,352 |
Interest-bearing balances | $8,426,000 | 2,534 |
Securities | $5,801,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 1,579 |
Net loans & leases | $57,063,000 | 5,389 |
Loan loss allowance | $709,000 | 5,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,221,000 | 5,290 |
Other real estate owned | $165,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $946,000 | 6,915 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,516,000 | 5,600 |
Total liabilities | $74,237,000 | 5,678 |
Total deposits | $68,524,000 | 5,688 |
Interest-bearing deposits | $57,368,000 | 5,692 |
Deposits held in domestic offices | $68,524,000 | 5,688 |
% insured | 88.22% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,713,000 | 925 |
Total equity capital | $12,279,000 | 4,647 |
Total bank equity capital | $12,279,000 | 4,647 |
Perpetual preferred stock | $0 | 219 |
Common stock | $602,000 | 3,497 |
Surplus | $3,398,000 | 4,717 |
Undivided profits | $8,279,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $288,000 | 6,706 |
Earning assets | $76,435,000 | 5,649 |
Long-term assets (5+ years) | $3,696,000 | 6,461 |
Average Assets, year-to-date | $81,243,000 | 5,691 |
Average Assets, quarterly | $86,278,000 | 5,576 |
Volatile liabilities | $10,980,000 | 6,120 |
Insider loans | $855,000 | 4,534 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,685,000 | 3,648 |
Tier 1 (core) risk-based capital | $12,195,000 | 4,526 |
Tier 2 risk-based capital | $709,000 | 5,172 |
Total risk weighted assets | $64,461,000 | 5,266 |
Total unused commitments | $12,685,000 | 3,649 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $86,040,000 | 5,623 |
Cash and due from depository institutions | $13,846,000 | 5,398 |
Interest-bearing balances | $12,116,000 | 1,796 |
Securities | $7,314,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $5,398,000 | 1,642 |
Net loans & leases | $57,451,000 | 5,410 |
Loan loss allowance | $667,000 | 5,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,231,000 | 5,309 |
Other real estate owned | $165,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $635,000 | 7,199 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,040,000 | 5,623 |
Total liabilities | $72,693,000 | 5,734 |
Total deposits | $72,229,000 | 5,551 |
Interest-bearing deposits | $57,440,000 | 5,697 |
Deposits held in domestic offices | $72,229,000 | 5,550 |
% insured | 86.51% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $464,000 | 5,508 |
Total equity capital | $13,347,000 | 4,497 |
Total bank equity capital | $13,347,000 | 4,497 |
Perpetual preferred stock | $0 | 212 |
Common stock | $602,000 | 3,541 |
Surplus | $3,398,000 | 4,747 |
Undivided profits | $9,347,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $318,000 | 6,689 |
Earning assets | $82,279,000 | 5,491 |
Long-term assets (5+ years) | $3,907,000 | 6,457 |
Average Assets, year-to-date | $79,924,750 | 5,765 |
Average Assets, quarterly | $82,905,500 | 5,700 |
Volatile liabilities | $10,736,000 | 6,202 |
Insider loans | $850,000 | 4,559 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,093,000 | 3,846 |
Tier 1 (core) risk-based capital | $13,212,000 | 4,358 |
Tier 2 risk-based capital | $667,000 | 5,280 |
Total risk weighted assets | $57,969,000 | 5,561 |
Total unused commitments | $12,093,000 | 3,850 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $79,771,000 | 5,841 |
Cash and due from depository institutions | $10,011,000 | 5,685 |
Interest-bearing balances | $5,008,000 | 2,767 |
Securities | $7,032,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $899,000 | 4,129 |
Net loans & leases | $59,535,000 | 5,348 |
Loan loss allowance | $743,000 | 5,359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,480,000 | 5,063 |
Other real estate owned | $175,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $639,000 | 7,221 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $79,771,000 | 5,841 |
Total liabilities | $66,504,000 | 5,959 |
Total deposits | $65,661,000 | 5,810 |
Interest-bearing deposits | $53,059,000 | 5,912 |
Deposits held in domestic offices | $65,661,000 | 5,809 |
% insured | 79.79% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $843,000 | 4,187 |
Total equity capital | $13,267,000 | 4,481 |
Total bank equity capital | $13,267,000 | 4,481 |
Perpetual preferred stock | $0 | 213 |
Common stock | $602,000 | 3,584 |
Surplus | $3,398,000 | 4,791 |
Undivided profits | $9,267,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $322,000 | 6,649 |
Earning assets | $72,474,000 | 5,842 |
Long-term assets (5+ years) | $4,426,000 | 6,382 |
Average Assets, year-to-date | $77,886,330 | 5,869 |
Average Assets, quarterly | $78,698,000 | 5,864 |
Volatile liabilities | $10,508,000 | 6,272 |
Insider loans | $868,000 | 4,589 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,898,000 | 4,004 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,374 |
Tier 2 risk-based capital | $743,000 | 5,021 |
Total risk weighted assets | $59,521,000 | 5,528 |
Total unused commitments | $11,898,000 | 4,010 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $77,625,000 | 5,928 |
Cash and due from depository institutions | $2,723,000 | 5,717 |
Interest-bearing balances | $61,000 | 6,378 |
Securities | $8,314,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $895,000 | 4,575 |
Net loans & leases | $63,204,000 | 5,211 |
Loan loss allowance | $679,000 | 5,512 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,507,000 | 5,071 |
Other real estate owned | $175,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $807,000 | 6,931 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,625,000 | 5,928 |
Total liabilities | $64,557,000 | 6,040 |
Total deposits | $63,762,000 | 5,902 |
Interest-bearing deposits | $54,197,000 | 5,860 |
Deposits held in domestic offices | $63,762,000 | 5,902 |
% insured | 76.50% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $795,000 | 4,232 |
Total equity capital | $13,068,000 | 4,570 |
Total bank equity capital | $13,068,000 | 4,569 |
Perpetual preferred stock | $0 | 193 |
Common stock | $602,000 | 3,607 |
Surplus | $3,398,000 | 4,814 |
Undivided profits | $9,068,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $72,474,000 | 5,853 |
Long-term assets (5+ years) | $4,639,000 | 6,353 |
Average Assets, year-to-date | $76,944,000 | 5,915 |
Average Assets, quarterly | $76,944,000 | 5,915 |
Volatile liabilities | $10,481,000 | 6,263 |
Insider loans | $1,128,000 | 4,122 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,125,000 | 4,265 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,419 |
Tier 2 risk-based capital | $679,000 | 5,227 |
Total risk weighted assets | $62,187,000 | 5,434 |
Total unused commitments | $11,125,000 | 4,265 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $76,263,000 | 5,968 |
Cash and due from depository institutions | $5,733,000 | 5,527 |
Interest-bearing balances | $3,066,000 | 2,488 |
Securities | $9,281,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $58,955,000 | 5,427 |
Loan loss allowance | $685,000 | 5,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,322,000 | 5,334 |
Other real estate owned | $99,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $873,000 | 6,895 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,263,000 | 5,968 |
Total liabilities | $62,573,000 | 6,082 |
Total deposits | $61,930,000 | 5,920 |
Interest-bearing deposits | $51,166,000 | 5,958 |
Deposits held in domestic offices | $61,930,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $643,000 | 4,726 |
Total equity capital | $13,690,000 | 4,406 |
Total bank equity capital | $13,690,000 | 4,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $602,000 | 3,633 |
Surplus | $3,640,000 | 4,677 |
Undivided profits | $9,448,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 6,586 |
Earning assets | $71,302,000 | 5,885 |
Long-term assets (5+ years) | $4,752,000 | 6,329 |
Average Assets, year-to-date | $79,753,200 | 5,713 |
Average Assets, quarterly | $78,488,500 | 5,845 |
Volatile liabilities | $10,301,000 | 6,304 |
Insider loans | $1,157,000 | 4,124 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,653,000 | 4,371 |
Tier 1 (core) risk-based capital | $13,971,000 | 4,215 |
Tier 2 risk-based capital | $685,000 | 5,189 |
Total risk weighted assets | $62,404,000 | 5,451 |
Total unused commitments | $10,653,000 | 4,374 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $80,714,000 | 5,781 |
Cash and due from depository institutions | $4,981,000 | 5,599 |
Interest-bearing balances | $4,905,000 | 1,369 |
Securities | $10,888,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 2,137 |
Net loans & leases | $57,309,000 | 5,496 |
Loan loss allowance | $588,000 | 5,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,351,000 | 5,327 |
Other real estate owned | $101,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $710,000 | 7,280 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,714,000 | 5,781 |
Total liabilities | $66,980,000 | 5,920 |
Total deposits | $66,292,000 | 5,710 |
Interest-bearing deposits | $53,859,000 | 5,808 |
Deposits held in domestic offices | $66,292,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $688,000 | 4,735 |
Total equity capital | $13,734,000 | 4,436 |
Total bank equity capital | $13,734,000 | 4,436 |
Perpetual preferred stock | $0 | 110 |
Common stock | $602,000 | 3,667 |
Surplus | $3,398,000 | 4,828 |
Undivided profits | $9,734,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $378,000 | 6,640 |
Earning assets | $78,476,000 | 5,602 |
Long-term assets (5+ years) | $2,703,000 | 6,770 |
Average Assets, year-to-date | $80,625,750 | 5,694 |
Average Assets, quarterly | $79,779,000 | 5,793 |
Volatile liabilities | $10,377,000 | 6,226 |
Insider loans | $819,000 | 4,732 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,696,000 | 4,320 |
Tier 1 (core) risk-based capital | $13,788,000 | 4,332 |
Tier 2 risk-based capital | $588,000 | 5,508 |
Total risk weighted assets | $61,387,000 | 5,499 |
Total unused commitments | $11,696,000 | 4,322 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $78,844,000 | 5,853 |
Cash and due from depository institutions | $2,610,000 | 5,394 |
Interest-bearing balances | $54,000 | 5,583 |
Securities | $11,983,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,558 |
Net loans & leases | $58,165,000 | 5,435 |
Loan loss allowance | $548,000 | 5,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,166,000 | 5,613 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $735,000 | 7,222 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,844,000 | 5,853 |
Total liabilities | $65,276,000 | 5,971 |
Total deposits | $64,780,000 | 5,797 |
Interest-bearing deposits | $52,551,000 | 5,872 |
Deposits held in domestic offices | $64,780,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $496,000 | 5,459 |
Total equity capital | $13,568,000 | 4,488 |
Total bank equity capital | $13,568,000 | 4,488 |
Perpetual preferred stock | $0 | 107 |
Common stock | $602,000 | 3,698 |
Surplus | $3,398,000 | 4,833 |
Undivided profits | $9,568,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $401,000 | 6,434 |
Earning assets | $74,387,000 | 5,744 |
Long-term assets (5+ years) | $2,240,000 | 6,917 |
Average Assets, year-to-date | $80,596,330 | 5,734 |
Average Assets, quarterly | $81,022,000 | 5,741 |
Volatile liabilities | $10,899,000 | 6,124 |
Insider loans | $815,000 | 4,736 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,379,000 | 4,472 |
Tier 1 (core) risk-based capital | $13,585,000 | 4,396 |
Tier 2 risk-based capital | $548,000 | 5,645 |
Total risk weighted assets | $61,236,000 | 5,503 |
Total unused commitments | $11,379,000 | 4,472 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $83,200,000 | 5,684 |
Cash and due from depository institutions | $1,884,000 | 5,429 |
Interest-bearing balances | $52,000 | 5,582 |
Securities | $8,854,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $15,260,000 | 1,127 |
Net loans & leases | $55,573,000 | 5,484 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $966,000 | 5,928 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $663,000 | 7,327 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,200,000 | 5,684 |
Total liabilities | $69,590,000 | 5,827 |
Total deposits | $68,868,000 | 5,623 |
Interest-bearing deposits | $58,546,000 | 5,607 |
Deposits held in domestic offices | $68,868,000 | 5,622 |
% 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 | $722,000 | 4,792 |
Total equity capital | $13,610,000 | 4,565 |
Total bank equity capital | $13,610,000 | 4,565 |
Perpetual preferred stock | $0 | 108 |
Common stock | $602,000 | 3,709 |
Surplus | $3,398,000 | 4,821 |
Undivided profits | $9,610,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $362,000 | 6,654 |
Earning assets | $79,739,000 | 5,553 |
Long-term assets (5+ years) | $1,804,000 | 6,981 |
Average Assets, year-to-date | $81,472,500 | 5,719 |
Average Assets, quarterly | $81,472,500 | 5,719 |
Volatile liabilities | $13,430,000 | 5,697 |
Insider loans | $710,000 | 4,932 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,984,000 | 4,430 |
Tier 1 (core) risk-based capital | $13,549,000 | 4,418 |
Tier 2 risk-based capital | $573,000 | 5,506 |
Total risk weighted assets | $61,777,000 | 5,429 |
Total unused commitments | $11,984,000 | 4,434 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $79,745,000 | 5,783 |
Cash and due from depository institutions | $2,479,000 | 5,439 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $12,277,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $9,738,000 | 1,413 |
Net loans & leases | $53,532,000 | 5,576 |
Loan loss allowance | $563,000 | 5,741 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,002,000 | 5,883 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $717,000 | 7,275 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,745,000 | 5,783 |
Total liabilities | $66,217,000 | 5,904 |
Total deposits | $65,591,000 | 5,720 |
Interest-bearing deposits | $54,608,000 | 5,749 |
Deposits held in domestic offices | $65,591,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $626,000 | 5,143 |
Total equity capital | $13,528,000 | 4,519 |
Total bank equity capital | $13,528,000 | 4,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $602,000 | 3,720 |
Surplus | $3,398,000 | 4,803 |
Undivided profits | $9,528,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $417,000 | 6,511 |
Earning assets | $75,597,000 | 5,667 |
Long-term assets (5+ years) | $1,022,000 | 7,186 |
Average Assets, year-to-date | $78,072,200 | 5,725 |
Average Assets, quarterly | $80,332,000 | 5,729 |
Volatile liabilities | $12,776,000 | 5,779 |
Insider loans | $51,000 | 7,278 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,789,000 | 4,279 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,392 |
Tier 2 risk-based capital | $563,000 | 5,547 |
Total risk weighted assets | $61,224,000 | 5,438 |
Total unused commitments | $12,789,000 | 4,279 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $80,919,000 | 5,718 |
Cash and due from depository institutions | $412,000 | 5,580 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $11,411,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $15,886,000 | 881 |
Net loans & leases | $51,436,000 | 5,651 |
Loan loss allowance | $549,000 | 5,811 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $995,000 | 5,890 |
Other real estate owned | $41,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $738,000 | 7,350 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,919,000 | 5,718 |
Total liabilities | $67,644,000 | 5,846 |
Total deposits | $67,080,000 | 5,644 |
Interest-bearing deposits | $54,925,000 | 5,714 |
Deposits held in domestic offices | $67,080,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $564,000 | 5,488 |
Total equity capital | $13,275,000 | 4,546 |
Total bank equity capital | $13,275,000 | 4,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $602,000 | 3,708 |
Surplus | $3,398,000 | 4,770 |
Undivided profits | $9,275,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $435,000 | 6,670 |
Earning assets | $78,781,000 | 5,531 |
Long-term assets (5+ years) | $1,144,000 | 7,127 |
Average Assets, year-to-date | $77,654,000 | 5,748 |
Average Assets, quarterly | $78,637,500 | 5,759 |
Volatile liabilities | $10,193,000 | 6,216 |
Insider loans | $76,000 | 7,144 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,377,000 | 4,697 |
Tier 1 (core) risk-based capital | $13,269,000 | 4,451 |
Tier 2 risk-based capital | $549,000 | 5,605 |
Total risk weighted assets | $57,534,000 | 5,574 |
Total unused commitments | $10,377,000 | 4,697 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $76,356,000 | 5,879 |
Cash and due from depository institutions | $641,000 | 5,505 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $11,998,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $9,949,000 | 1,593 |
Net loans & leases | $51,945,000 | 5,617 |
Loan loss allowance | $534,000 | 5,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $986,000 | 5,935 |
Other real estate owned | $41,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $796,000 | 7,189 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,356,000 | 5,879 |
Total liabilities | $63,452,000 | 5,998 |
Total deposits | $62,421,000 | 5,857 |
Interest-bearing deposits | $49,888,000 | 5,987 |
Deposits held in domestic offices | $62,421,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,031,000 | 3,812 |
Total equity capital | $12,904,000 | 4,569 |
Total bank equity capital | $12,904,000 | 4,569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $602,000 | 3,728 |
Surplus | $3,398,000 | 4,773 |
Undivided profits | $8,904,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $487,000 | 6,182 |
Earning assets | $73,937,000 | 5,723 |
Long-term assets (5+ years) | $1,231,000 | 7,101 |
Average Assets, year-to-date | $76,565,670 | 5,831 |
Average Assets, quarterly | $77,043,500 | 5,842 |
Volatile liabilities | $10,482,000 | 6,121 |
Insider loans | $51,000 | 7,341 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,209,000 | 4,586 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,525 |
Tier 2 risk-based capital | $534,000 | 5,675 |
Total risk weighted assets | $56,416,000 | 5,611 |
Total unused commitments | $11,209,000 | 4,586 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $77,731,000 | 5,848 |
Cash and due from depository institutions | $2,049,000 | 5,600 |
Interest-bearing balances | $43,000 | 5,557 |
Securities | $12,860,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $12,567,000 | 1,624 |
Net loans & leases | $48,467,000 | 5,739 |
Loan loss allowance | $525,000 | 5,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $874,000 | 6,144 |
Other real estate owned | $215,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $699,000 | 7,346 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,731,000 | 5,848 |
Total liabilities | $65,122,000 | 5,967 |
Total deposits | $64,379,000 | 5,803 |
Interest-bearing deposits | $53,957,000 | 5,810 |
Deposits held in domestic offices | $64,379,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $743,000 | 4,611 |
Total equity capital | $12,609,000 | 4,651 |
Total bank equity capital | $12,609,000 | 4,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $602,000 | 3,726 |
Surplus | $3,398,000 | 4,746 |
Undivided profits | $8,609,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $421,000 | 6,458 |
Earning assets | $73,937,000 | 5,743 |
Long-term assets (5+ years) | $1,284,000 | 7,078 |
Average Assets, year-to-date | $76,670,500 | 5,856 |
Average Assets, quarterly | $76,670,500 | 5,856 |
Volatile liabilities | $11,402,000 | 5,891 |
Insider loans | $279,000 | 6,216 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,151,000 | 4,782 |
Tier 1 (core) risk-based capital | $12,614,000 | 4,572 |
Tier 2 risk-based capital | $525,000 | 5,715 |
Total risk weighted assets | $55,174,000 | 5,628 |
Total unused commitments | $10,151,000 | 4,782 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $75,610,000 | 5,911 |
Cash and due from depository institutions | $3,291,000 | 5,615 |
Interest-bearing balances | $131,000 | 4,444 |
Securities | $11,357,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $10,999,000 | 1,501 |
Net loans & leases | $48,135,000 | 5,754 |
Loan loss allowance | $507,000 | 6,008 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $910,000 | 6,062 |
Other real estate owned | $215,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $703,000 | 7,395 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $75,610,000 | 5,911 |
Total liabilities | $63,182,000 | 6,016 |
Total deposits | $62,568,000 | 5,850 |
Interest-bearing deposits | $51,993,000 | 5,855 |
Deposits held in domestic offices | $62,568,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $614,000 | 4,990 |
Total equity capital | $12,428,000 | 4,653 |
Total bank equity capital | $12,428,000 | 4,653 |
Perpetual preferred stock | $0 | 112 |
Common stock | $602,000 | 3,730 |
Surplus | $3,398,000 | 4,721 |
Undivided profits | $8,428,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 986 |
Income earned, not collected on loans | $385,000 | 6,780 |
Earning assets | $70,622,000 | 5,848 |
Long-term assets (5+ years) | $2,331,000 | 6,660 |
Average Assets, year-to-date | $75,412,600 | 5,776 |
Average Assets, quarterly | $78,171,000 | 5,775 |
Volatile liabilities | $10,897,000 | 6,030 |
Insider loans | $298,000 | 6,189 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,743,000 | 4,602 |
Tier 1 (core) risk-based capital | $12,448,000 | 4,579 |
Tier 2 risk-based capital | $507,000 | 5,795 |
Total risk weighted assets | $54,508,000 | 5,633 |
Total unused commitments | $10,743,000 | 4,602 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $80,732,000 | 5,684 |
Cash and due from depository institutions | $2,744,000 | 5,785 |
Interest-bearing balances | $129,000 | 4,457 |
Securities | $12,711,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $13,644,000 | 1,018 |
Net loans & leases | $49,768,000 | 5,703 |
Loan loss allowance | $536,000 | 5,904 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $926,000 | 6,053 |
Other real estate owned | $225,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $714,000 | 7,435 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,732,000 | 5,684 |
Total liabilities | $68,582,000 | 5,791 |
Total deposits | $67,978,000 | 5,579 |
Interest-bearing deposits | $54,471,000 | 5,691 |
Deposits held in domestic offices | $67,978,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $604,000 | 5,107 |
Total equity capital | $12,150,000 | 4,698 |
Total bank equity capital | $12,150,000 | 4,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $602,000 | 3,756 |
Surplus | $3,398,000 | 4,704 |
Undivided profits | $8,150,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $399,000 | 6,741 |
Earning assets | $76,252,000 | 5,578 |
Long-term assets (5+ years) | $2,917,000 | 6,473 |
Average Assets, year-to-date | $75,363,250 | 5,808 |
Average Assets, quarterly | $76,348,000 | 5,826 |
Volatile liabilities | $10,782,000 | 6,092 |
Insider loans | $281,000 | 6,257 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,559,000 | 4,660 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,627 |
Tier 2 risk-based capital | $536,000 | 5,665 |
Total risk weighted assets | $55,962,000 | 5,572 |
Total unused commitments | $10,559,000 | 4,662 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $71,964,000 | 6,026 |
Cash and due from depository institutions | $3,421,000 | 5,935 |
Interest-bearing balances | $111,000 | 4,642 |
Securities | $11,438,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,081 |
Net loans & leases | $52,275,000 | 5,537 |
Loan loss allowance | $519,000 | 5,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $893,000 | 6,110 |
Other real estate owned | $225,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $759,000 | 7,250 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,964,000 | 6,026 |
Total liabilities | $60,037,000 | 6,147 |
Total deposits | $59,440,000 | 5,982 |
Interest-bearing deposits | $49,009,000 | 5,991 |
Deposits held in domestic offices | $59,440,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $597,000 | 4,814 |
Total equity capital | $11,927,000 | 4,629 |
Total bank equity capital | $11,927,000 | 4,629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $602,000 | 3,753 |
Surplus | $3,398,000 | 4,683 |
Undivided profits | $7,927,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $398,000 | 6,517 |
Earning assets | $66,777,000 | 5,984 |
Long-term assets (5+ years) | $4,183,000 | 6,030 |
Average Assets, year-to-date | $73,573,670 | 5,900 |
Average Assets, quarterly | $72,533,500 | 5,961 |
Volatile liabilities | $8,968,000 | 6,424 |
Insider loans | $410,000 | 5,813 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,286,000 | 4,522 |
Tier 1 (core) risk-based capital | $12,013,000 | 4,606 |
Tier 2 risk-based capital | $519,000 | 5,730 |
Total risk weighted assets | $55,433,000 | 5,572 |
Total unused commitments | $11,286,000 | 4,522 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $73,103,000 | 5,945 |
Cash and due from depository institutions | $1,792,000 | 5,907 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $13,287,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $4,709,000 | 2,756 |
Net loans & leases | $51,552,000 | 5,522 |
Loan loss allowance | $512,000 | 6,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $918,000 | 6,061 |
Other real estate owned | $51,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $794,000 | 7,110 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,103,000 | 5,945 |
Total liabilities | $61,501,000 | 6,086 |
Total deposits | $60,738,000 | 5,904 |
Interest-bearing deposits | $49,274,000 | 5,973 |
Deposits held in domestic offices | $60,738,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $763,000 | 4,171 |
Total equity capital | $11,602,000 | 4,697 |
Total bank equity capital | $11,602,000 | 4,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $602,000 | 3,744 |
Surplus | $2,998,000 | 4,877 |
Undivided profits | $8,002,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $440,000 | 6,079 |
Earning assets | $69,656,000 | 5,831 |
Long-term assets (5+ years) | $4,458,000 | 5,939 |
Average Assets, year-to-date | $74,378,500 | 5,872 |
Average Assets, quarterly | $74,378,500 | 5,872 |
Volatile liabilities | $7,921,000 | 6,535 |
Insider loans | $283,000 | 6,248 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,478,000 | 4,497 |
Tier 1 (core) risk-based capital | $11,691,000 | 4,630 |
Tier 2 risk-based capital | $512,000 | 5,751 |
Total risk weighted assets | $56,147,000 | 5,481 |
Total unused commitments | $11,478,000 | 4,497 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $75,654,000 | 5,844 |
Cash and due from depository institutions | $3,020,000 | 5,797 |
Interest-bearing balances | $175,000 | 4,418 |
Securities | $16,029,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 2,516 |
Net loans & leases | $50,017,000 | 5,610 |
Loan loss allowance | $513,000 | 5,979 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $933,000 | 6,015 |
Other real estate owned | $51,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $656,000 | 7,486 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,654,000 | 5,844 |
Total liabilities | $64,463,000 | 5,970 |
Total deposits | $63,822,000 | 5,752 |
Interest-bearing deposits | $52,093,000 | 5,787 |
Deposits held in domestic offices | $63,822,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $641,000 | 4,494 |
Total equity capital | $11,191,000 | 4,781 |
Total bank equity capital | $11,191,000 | 4,781 |
Perpetual preferred stock | $0 | 122 |
Common stock | $602,000 | 3,761 |
Surplus | $2,998,000 | 4,846 |
Undivided profits | $7,591,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $397,000 | 6,429 |
Earning assets | $71,169,000 | 5,753 |
Long-term assets (5+ years) | $5,066,000 | 5,773 |
Average Assets, year-to-date | $70,699,400 | 5,913 |
Average Assets, quarterly | $75,161,500 | 5,839 |
Volatile liabilities | $8,267,000 | 6,444 |
Insider loans | $286,000 | 6,252 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,431,000 | 4,264 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,705 |
Tier 2 risk-based capital | $513,000 | 5,725 |
Total risk weighted assets | $57,180,000 | 5,426 |
Total unused commitments | $12,431,000 | 4,264 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $74,669,000 | 5,871 |
Cash and due from depository institutions | $2,044,000 | 5,811 |
Interest-bearing balances | $172,000 | 4,506 |
Securities | $14,885,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $6,867,000 | 1,802 |
Net loans & leases | $49,151,000 | 5,640 |
Loan loss allowance | $493,000 | 6,107 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $940,000 | 6,005 |
Other real estate owned | $51,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $731,000 | 7,313 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,669,000 | 5,871 |
Total liabilities | $63,538,000 | 5,991 |
Total deposits | $62,966,000 | 5,760 |
Interest-bearing deposits | $50,156,000 | 5,873 |
Deposits held in domestic offices | $62,966,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $572,000 | 4,823 |
Total equity capital | $11,131,000 | 4,780 |
Total bank equity capital | $11,131,000 | 4,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $602,000 | 3,751 |
Surplus | $2,998,000 | 4,795 |
Undivided profits | $7,531,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $376,000 | 6,594 |
Earning assets | $71,075,000 | 5,746 |
Long-term assets (5+ years) | $5,901,000 | 5,584 |
Average Assets, year-to-date | $69,460,750 | 5,968 |
Average Assets, quarterly | $71,439,500 | 5,951 |
Volatile liabilities | $7,984,000 | 6,501 |
Insider loans | $263,000 | 6,355 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,267,000 | 4,054 |
Tier 1 (core) risk-based capital | $11,230,000 | 4,666 |
Tier 2 risk-based capital | $493,000 | 5,840 |
Total risk weighted assets | $54,378,000 | 5,547 |
Total unused commitments | $13,267,000 | 4,057 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $68,210,000 | 6,080 |
Cash and due from depository institutions | $2,963,000 | 5,674 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $13,184,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,284 |
Net loans & leases | $50,132,000 | 5,518 |
Loan loss allowance | $508,000 | 5,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $945,000 | 5,973 |
Other real estate owned | $51,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $680,000 | 7,311 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $68,210,000 | 6,080 |
Total liabilities | $57,400,000 | 6,229 |
Total deposits | $56,852,000 | 6,006 |
Interest-bearing deposits | $46,070,000 | 6,109 |
Deposits held in domestic offices | $56,852,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $548,000 | 4,636 |
Total equity capital | $10,810,000 | 4,815 |
Total bank equity capital | $10,810,000 | 4,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $602,000 | 3,740 |
Surplus | $2,998,000 | 4,765 |
Undivided profits | $7,210,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $358,000 | 6,476 |
Earning assets | $63,679,000 | 6,020 |
Long-term assets (5+ years) | $5,788,000 | 5,674 |
Average Assets, year-to-date | $67,724,670 | 6,026 |
Average Assets, quarterly | $67,398,500 | 6,081 |
Volatile liabilities | $7,245,000 | 6,599 |
Insider loans | $440,000 | 5,647 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,178,000 | 4,207 |
Tier 1 (core) risk-based capital | $10,907,000 | 4,671 |
Tier 2 risk-based capital | $508,000 | 5,711 |
Total risk weighted assets | $52,677,000 | 5,548 |
Total unused commitments | $12,178,000 | 4,207 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $66,587,000 | 6,161 |
Cash and due from depository institutions | $858,000 | 5,847 |
Interest-bearing balances | $207,000 | 4,295 |
Securities | $14,021,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 3,377 |
Net loans & leases | $47,119,000 | 5,643 |
Loan loss allowance | $514,000 | 5,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $985,000 | 5,909 |
Other real estate owned | $51,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $625,000 | 7,488 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,587,000 | 6,161 |
Total liabilities | $56,092,000 | 6,293 |
Total deposits | $55,535,000 | 6,117 |
Interest-bearing deposits | $46,773,000 | 6,119 |
Deposits held in domestic offices | $55,535,000 | 6,114 |
% 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 | $557,000 | 4,526 |
Total equity capital | $10,495,000 | 4,835 |
Total bank equity capital | $10,495,000 | 4,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $602,000 | 3,751 |
Surplus | $2,998,000 | 4,767 |
Undivided profits | $6,895,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $333,000 | 6,625 |
Earning assets | $64,275,000 | 5,994 |
Long-term assets (5+ years) | $6,166,000 | 5,645 |
Average Assets, year-to-date | $67,482,000 | 6,092 |
Average Assets, quarterly | $67,482,000 | 6,092 |
Volatile liabilities | $6,157,000 | 6,876 |
Insider loans | $424,000 | 5,686 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,152,000 | 4,020 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,724 |
Tier 2 risk-based capital | $514,000 | 5,684 |
Total risk weighted assets | $50,930,000 | 5,632 |
Total unused commitments | $13,152,000 | 4,020 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $68,377,000 | 6,070 |
Cash and due from depository institutions | $4,122,000 | 5,724 |
Interest-bearing balances | $221,000 | 4,245 |
Securities | $11,673,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 2,028 |
Net loans & leases | $45,447,000 | 5,743 |
Loan loss allowance | $511,000 | 5,967 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,020,000 | 5,843 |
Other real estate owned | $52,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $559,000 | 7,705 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,377,000 | 6,070 |
Total liabilities | $57,936,000 | 6,219 |
Total deposits | $57,408,000 | 6,019 |
Interest-bearing deposits | $48,284,000 | 6,008 |
Deposits held in domestic offices | $57,408,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $62,000 | 5,695 |
Subordinated debt | $0 | 272 |
All other liabilities | $466,000 | 4,897 |
Total equity capital | $10,441,000 | 4,857 |
Total bank equity capital | $10,441,000 | 4,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $602,000 | 3,756 |
Surplus | $2,998,000 | 4,742 |
Undivided profits | $6,841,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 927 |
Income earned, not collected on loans | $278,000 | 7,093 |
Earning assets | $62,845,000 | 6,072 |
Long-term assets (5+ years) | $6,088,000 | 5,736 |
Average Assets, year-to-date | $67,821,400 | 5,973 |
Average Assets, quarterly | $70,346,500 | 5,949 |
Volatile liabilities | $4,569,000 | 7,377 |
Insider loans | $427,000 | 5,715 |
FHLB advances | $62,000 | 5,231 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,541,000 | 4,144 |
Tier 1 (core) risk-based capital | $10,478,000 | 4,718 |
Tier 2 risk-based capital | $511,000 | 5,680 |
Total risk weighted assets | $49,293,000 | 5,725 |
Total unused commitments | $11,541,000 | 4,144 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $72,316,000 | 5,879 |
Cash and due from depository institutions | $3,252,000 | 5,872 |
Interest-bearing balances | $322,000 | 3,939 |
Securities | $11,291,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $7,484,000 | 1,505 |
Net loans & leases | $48,557,000 | 5,555 |
Loan loss allowance | $505,000 | 6,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,047,000 | 5,782 |
Other real estate owned | $52,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $633,000 | 7,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,316,000 | 5,879 |
Total liabilities | $62,001,000 | 5,992 |
Total deposits | $61,449,000 | 5,760 |
Interest-bearing deposits | $49,830,000 | 5,884 |
Deposits held in domestic offices | $61,449,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $62,000 | 5,744 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 4,953 |
Total equity capital | $10,315,000 | 4,892 |
Total bank equity capital | $10,315,000 | 4,892 |
Perpetual preferred stock | $0 | 124 |
Common stock | $602,000 | 3,775 |
Surplus | $2,998,000 | 4,726 |
Undivided profits | $6,715,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $303,000 | 7,021 |
Earning assets | $67,654,000 | 5,786 |
Long-term assets (5+ years) | $5,823,000 | 5,894 |
Average Assets, year-to-date | $67,682,500 | 5,991 |
Average Assets, quarterly | $68,762,000 | 5,999 |
Volatile liabilities | $5,406,000 | 7,111 |
Insider loans | $463,000 | 5,582 |
FHLB advances | $62,000 | 5,279 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,241,000 | 4,171 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,749 |
Tier 2 risk-based capital | $505,000 | 5,717 |
Total risk weighted assets | $50,930,000 | 5,628 |
Total unused commitments | $11,241,000 | 4,171 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $65,208,000 | 6,197 |
Cash and due from depository institutions | $4,578,000 | 5,936 |
Interest-bearing balances | $224,000 | 4,380 |
Securities | $8,970,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $199,000 | 5,520 |
Net loans & leases | $49,696,000 | 5,469 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,070,000 | 5,750 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $695,000 | 7,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,208,000 | 6,197 |
Total liabilities | $55,067,000 | 6,365 |
Total deposits | $54,472,000 | 6,175 |
Interest-bearing deposits | $45,121,000 | 6,227 |
Deposits held in domestic offices | $54,472,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,000 | 5,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $533,000 | 4,385 |
Total equity capital | $10,141,000 | 4,823 |
Total bank equity capital | $10,141,000 | 4,823 |
Perpetual preferred stock | $0 | 126 |
Common stock | $602,000 | 3,796 |
Surplus | $2,998,000 | 4,709 |
Undivided profits | $6,541,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $310,000 | 6,794 |
Earning assets | $59,089,000 | 6,227 |
Long-term assets (5+ years) | $5,413,000 | 6,125 |
Average Assets, year-to-date | $66,138,000 | 6,111 |
Average Assets, quarterly | $66,332,500 | 6,122 |
Volatile liabilities | $5,162,000 | 7,179 |
Insider loans | $468,000 | 5,567 |
FHLB advances | $62,000 | 5,279 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,640,000 | 4,510 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,740 |
Tier 2 risk-based capital | $499,000 | 5,711 |
Total risk weighted assets | $51,400,000 | 5,576 |
Total unused commitments | $9,640,000 | 4,510 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $67,457,000 | 6,117 |
Cash and due from depository institutions | $6,714,000 | 6,059 |
Interest-bearing balances | $304,000 | 4,220 |
Securities | $9,101,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,851,000 | 5,424 |
Loan loss allowance | $479,000 | 6,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,089,000 | 5,696 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $702,000 | 7,244 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,457,000 | 6,117 |
Total liabilities | $57,558,000 | 6,226 |
Total deposits | $56,911,000 | 6,043 |
Interest-bearing deposits | $49,155,000 | 5,993 |
Deposits held in domestic offices | $56,911,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $42,000 | 5,677 |
Subordinated debt | $0 | 287 |
All other liabilities | $605,000 | 4,415 |
Total equity capital | $9,899,000 | 4,984 |
Total bank equity capital | $9,899,000 | 4,984 |
Perpetual preferred stock | $0 | 129 |
Common stock | $602,000 | 3,800 |
Surplus | $2,998,000 | 4,686 |
Undivided profits | $6,299,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $308,000 | 6,756 |
Earning assets | $59,256,000 | 6,249 |
Long-term assets (5+ years) | $6,063,000 | 5,932 |
Average Assets, year-to-date | $66,603,000 | 6,120 |
Average Assets, quarterly | $66,603,000 | 6,120 |
Volatile liabilities | $4,943,000 | 7,193 |
Insider loans | $1,392,000 | 3,357 |
FHLB advances | $42,000 | 5,140 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,825,000 | 4,677 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,795 |
Tier 2 risk-based capital | $479,000 | 5,809 |
Total risk weighted assets | $51,249,000 | 5,534 |
Total unused commitments | $8,825,000 | 4,681 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $65,749,000 | 6,166 |
Cash and due from depository institutions | $5,338,000 | 5,799 |
Interest-bearing balances | $321,000 | 4,085 |
Securities | $10,819,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $47,848,000 | 5,510 |
Loan loss allowance | $454,000 | 6,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,075,000 | 5,749 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $669,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,749,000 | 6,166 |
Total liabilities | $56,017,000 | 6,314 |
Total deposits | $55,434,000 | 6,138 |
Interest-bearing deposits | $46,815,000 | 6,134 |
Deposits held in domestic offices | $55,434,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,000 | 5,590 |
Subordinated debt | $0 | 293 |
All other liabilities | $506,000 | 4,695 |
Total equity capital | $9,732,000 | 4,969 |
Total bank equity capital | $9,732,000 | 4,969 |
Perpetual preferred stock | $0 | 131 |
Common stock | $602,000 | 3,832 |
Surplus | $2,998,000 | 4,662 |
Undivided profits | $6,132,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $312,000 | 6,873 |
Earning assets | $58,988,000 | 6,226 |
Long-term assets (5+ years) | $6,582,000 | 5,787 |
Average Assets, year-to-date | $65,322,800 | 6,078 |
Average Assets, quarterly | $67,919,500 | 6,045 |
Volatile liabilities | $4,614,000 | 7,338 |
Insider loans | $1,024,000 | 3,971 |
FHLB advances | $77,000 | 5,148 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,968,000 | 4,296 |
Tier 1 (core) risk-based capital | $9,715,000 | 4,811 |
Tier 2 risk-based capital | $454,000 | 5,970 |
Total risk weighted assets | $49,066,000 | 5,661 |
Total unused commitments | $9,968,000 | 4,298 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $70,090,000 | 5,973 |
Cash and due from depository institutions | $8,349,000 | 5,813 |
Interest-bearing balances | $223,000 | 4,567 |
Securities | $12,765,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,388 |
Net loans & leases | $41,587,000 | 5,947 |
Loan loss allowance | $422,000 | 6,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,090,000 | 5,696 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $699,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,090,000 | 5,973 |
Total liabilities | $60,493,000 | 6,067 |
Total deposits | $59,901,000 | 5,860 |
Interest-bearing deposits | $49,412,000 | 5,978 |
Deposits held in domestic offices | $59,901,000 | 5,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,000 | 5,567 |
Subordinated debt | $0 | 293 |
All other liabilities | $515,000 | 4,945 |
Total equity capital | $9,597,000 | 4,985 |
Total bank equity capital | $9,597,000 | 4,985 |
Perpetual preferred stock | $0 | 137 |
Common stock | $602,000 | 3,861 |
Surplus | $2,898,000 | 4,692 |
Undivided profits | $6,097,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $330,000 | 6,862 |
Earning assets | $60,175,000 | 6,170 |
Long-term assets (5+ years) | $6,698,000 | 5,770 |
Average Assets, year-to-date | $65,216,250 | 6,114 |
Average Assets, quarterly | $67,793,000 | 6,061 |
Volatile liabilities | $4,993,000 | 7,228 |
Insider loans | $785,000 | 4,552 |
FHLB advances | $77,000 | 5,114 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,165,000 | 4,043 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,834 |
Tier 2 risk-based capital | $422,000 | 6,212 |
Total risk weighted assets | $45,277,000 | 5,922 |
Total unused commitments | $11,165,000 | 4,048 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $65,496,000 | 6,194 |
Cash and due from depository institutions | $6,861,000 | 5,972 |
Interest-bearing balances | $423,000 | 4,075 |
Securities | $11,591,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $42,473,000 | 5,856 |
Loan loss allowance | $408,000 | 6,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,117,000 | 5,625 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $954,000 | 6,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,496,000 | 6,194 |
Total liabilities | $56,115,000 | 6,284 |
Total deposits | $55,461,000 | 6,115 |
Interest-bearing deposits | $45,888,000 | 6,208 |
Deposits held in domestic offices | $55,461,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $77,000 | 5,649 |
Subordinated debt | $0 | 266 |
All other liabilities | $577,000 | 4,708 |
Total equity capital | $9,381,000 | 5,067 |
Total bank equity capital | $9,381,000 | 5,067 |
Perpetual preferred stock | $0 | 140 |
Common stock | $602,000 | 3,862 |
Surplus | $2,898,000 | 4,657 |
Undivided profits | $5,881,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $366,000 | 6,422 |
Earning assets | $56,987,000 | 6,327 |
Long-term assets (5+ years) | $6,884,000 | 5,636 |
Average Assets, year-to-date | $63,591,670 | 6,203 |
Average Assets, quarterly | $63,975,000 | 6,227 |
Volatile liabilities | $4,593,000 | 7,412 |
Insider loans | $636,000 | 4,946 |
FHLB advances | $77,000 | 5,089 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,731,000 | 4,279 |
Tier 1 (core) risk-based capital | $9,315,000 | 4,866 |
Tier 2 risk-based capital | $408,000 | 6,297 |
Total risk weighted assets | $43,728,000 | 6,002 |
Total unused commitments | $9,731,000 | 4,290 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $62,454,000 | 6,284 |
Cash and due from depository institutions | $4,841,000 | 5,813 |
Interest-bearing balances | $315,000 | 4,239 |
Securities | $11,409,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,857 |
Net loans & leases | $38,576,000 | 6,102 |
Loan loss allowance | $395,000 | 6,726 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,143,000 | 5,560 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $685,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,454,000 | 6,284 |
Total liabilities | $53,421,000 | 6,418 |
Total deposits | $52,683,000 | 6,242 |
Interest-bearing deposits | $46,072,000 | 6,168 |
Deposits held in domestic offices | $52,683,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $94,000 | 5,478 |
Subordinated debt | $0 | 265 |
All other liabilities | $644,000 | 4,455 |
Total equity capital | $9,033,000 | 5,108 |
Total bank equity capital | $9,033,000 | 5,108 |
Perpetual preferred stock | $0 | 141 |
Common stock | $602,000 | 3,876 |
Surplus | $2,898,000 | 4,629 |
Undivided profits | $5,533,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $347,000 | 6,640 |
Earning assets | $56,100,000 | 6,341 |
Long-term assets (5+ years) | $6,154,000 | 5,780 |
Average Assets, year-to-date | $62,639,500 | 6,239 |
Average Assets, quarterly | $62,639,500 | 6,239 |
Volatile liabilities | $4,972,000 | 7,278 |
Insider loans | $1,126,000 | 3,686 |
FHLB advances | $94,000 | 5,030 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,495,000 | 4,531 |
Tier 1 (core) risk-based capital | $8,987,000 | 4,929 |
Tier 2 risk-based capital | $395,000 | 6,360 |
Total risk weighted assets | $39,620,000 | 6,245 |
Total unused commitments | $8,495,000 | 4,545 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $62,825,000 | 6,229 |
Cash and due from depository institutions | $4,449,000 | 5,809 |
Interest-bearing balances | $311,000 | 4,162 |
Securities | $11,546,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,309 |
Net loans & leases | $38,806,000 | 6,094 |
Loan loss allowance | $390,000 | 6,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,163,000 | 5,515 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $661,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,825,000 | 6,229 |
Total liabilities | $53,980,000 | 6,362 |
Total deposits | $53,328,000 | 6,185 |
Interest-bearing deposits | $45,986,000 | 6,141 |
Deposits held in domestic offices | $53,328,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $95,000 | 5,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $557,000 | 4,915 |
Total equity capital | $8,845,000 | 5,149 |
Total bank equity capital | $8,845,000 | 5,149 |
Perpetual preferred stock | $0 | 142 |
Common stock | $602,000 | 3,879 |
Surplus | $2,398,000 | 5,043 |
Undivided profits | $5,845,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $326,000 | 7,025 |
Earning assets | $56,863,000 | 6,256 |
Long-term assets (5+ years) | $5,510,000 | 5,926 |
Average Assets, year-to-date | $57,227,600 | 6,391 |
Average Assets, quarterly | $62,800,500 | 6,198 |
Volatile liabilities | $4,944,000 | 7,333 |
Insider loans | $635,000 | 4,944 |
FHLB advances | $95,000 | 5,043 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,881,000 | 4,581 |
Tier 1 (core) risk-based capital | $8,776,000 | 4,983 |
Tier 2 risk-based capital | $390,000 | 6,379 |
Total risk weighted assets | $38,227,000 | 6,343 |
Total unused commitments | $7,881,000 | 4,584 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $51,245,000 | 6,821 |
Cash and due from depository institutions | $3,698,000 | 6,124 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $7,336,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,668 |
Net loans & leases | $33,152,000 | 6,507 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,200,000 | 5,453 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $609,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,245,000 | 6,821 |
Total liabilities | $43,010,000 | 7,030 |
Total deposits | $42,425,000 | 6,860 |
Interest-bearing deposits | $36,197,000 | 6,859 |
Deposits held in domestic offices | $42,425,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $113,000 | 5,399 |
Subordinated debt | $0 | 241 |
All other liabilities | $472,000 | 5,584 |
Total equity capital | $8,235,000 | 5,251 |
Total bank equity capital | $8,235,000 | 5,251 |
Perpetual preferred stock | $0 | 158 |
Common stock | $602,000 | 3,947 |
Surplus | $2,398,000 | 5,014 |
Undivided profits | $5,235,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $293,000 | 7,612 |
Earning assets | $45,758,000 | 6,902 |
Long-term assets (5+ years) | $3,635,000 | 6,648 |
Average Assets, year-to-date | $49,283,200 | 6,779 |
Average Assets, quarterly | $52,888,500 | 6,687 |
Volatile liabilities | $3,557,000 | 8,017 |
Insider loans | $748,000 | 4,546 |
FHLB advances | $113,000 | 4,906 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,041,000 | 5,498 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,126 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $32,279,000 | 6,824 |
Total unused commitments | $5,041,000 | 5,503 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $45,340,000 | 7,189 |
Cash and due from depository institutions | $974,000 | 7,222 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $7,793,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,527 |
Net loans & leases | $32,096,000 | 6,602 |
Loan loss allowance | $320,000 | 7,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,185,000 | 5,523 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $442,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,340,000 | 7,189 |
Total liabilities | $37,812,000 | 7,373 |
Total deposits | $37,234,000 | 7,219 |
Interest-bearing deposits | $32,645,000 | 7,101 |
Deposits held in domestic offices | $37,234,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $134,000 | 5,403 |
Subordinated debt | $0 | 239 |
All other liabilities | $444,000 | 6,166 |
Total equity capital | $7,528,000 | 5,509 |
Total bank equity capital | $7,528,000 | 5,509 |
Perpetual preferred stock | $0 | 178 |
Common stock | $602,000 | 4,067 |
Surplus | $1,898,000 | 5,655 |
Undivided profits | $5,028,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $266,000 | 7,272 |
Earning assets | $42,758,000 | 7,080 |
Long-term assets (5+ years) | $2,286,000 | 7,186 |
Average Assets, year-to-date | $44,297,800 | 7,081 |
Average Assets, quarterly | $46,213,500 | 7,068 |
Volatile liabilities | $3,701,000 | 8,038 |
Insider loans | $618,000 | 4,958 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,731,000 | 6,710 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,411 |
Tier 2 risk-based capital | $320,000 | 6,824 |
Total risk weighted assets | $31,423,800 | 6,825 |
Total unused commitments | $2,731,000 | 6,716 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $43,250,000 | 7,424 |
Cash and due from depository institutions | $1,900,000 | 7,085 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $10,658,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $28,309,000 | 6,968 |
Loan loss allowance | $267,000 | 7,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,270,000 | 5,330 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $413,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,250,000 | 7,424 |
Total liabilities | $36,429,000 | 7,579 |
Total deposits | $35,924,000 | 7,441 |
Interest-bearing deposits | $31,424,000 | 7,341 |
Deposits held in domestic offices | $35,924,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $158,000 | 5,388 |
Subordinated debt | $0 | 242 |
All other liabilities | $347,000 | 6,536 |
Total equity capital | $6,821,000 | 5,766 |
Total bank equity capital | $6,821,000 | 5,766 |
Perpetual preferred stock | $0 | 193 |
Common stock | $602,000 | 4,193 |
Surplus | $1,898,000 | 5,711 |
Undivided profits | $4,321,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $189,000 | 7,948 |
Earning assets | $39,689,000 | 7,385 |
Long-term assets (5+ years) | $3,789,000 | 6,783 |
Average Assets, year-to-date | $43,412,200 | 7,249 |
Average Assets, quarterly | $43,205,000 | 7,374 |
Volatile liabilities | $2,195,000 | 8,884 |
Insider loans | $649,000 | 4,742 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,654,000 | 6,245 |
Tier 1 (core) risk-based capital | $6,880,000 | 5,757 |
Tier 2 risk-based capital | $267,000 | 7,402 |
Total risk weighted assets | $28,538,800 | 7,134 |
Total unused commitments | $3,654,000 | 6,250 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $43,298,000 | 7,502 |
Cash and due from depository institutions | $1,325,000 | 7,609 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $10,089,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
Net loans & leases | $26,119,000 | 7,179 |
Loan loss allowance | $253,000 | 7,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,173,000 | 5,483 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $392,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,298,000 | 7,502 |
Total liabilities | $36,956,000 | 7,637 |
Total deposits | $36,413,000 | 7,498 |
Interest-bearing deposits | $31,350,000 | 7,450 |
Deposits held in domestic offices | $36,413,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $185,000 | 4,610 |
Subordinated debt | $0 | 255 |
All other liabilities | $358,000 | 6,889 |
Total equity capital | $6,342,000 | 6,153 |
Total bank equity capital | $6,342,000 | 6,153 |
Perpetual preferred stock | $0 | 199 |
Common stock | $602,000 | 4,225 |
Surplus | $1,898,000 | 5,633 |
Undivided profits | $3,842,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $40,413,000 | 7,421 |
Long-term assets (5+ years) | $3,555,000 | 6,882 |
Average Assets, year-to-date | $41,321,600 | 7,457 |
Average Assets, quarterly | $42,601,500 | 7,487 |
Volatile liabilities | $2,173,000 | 8,875 |
Insider loans | $504,000 | 5,263 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,008,000 | 7,448 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,016 |
Tier 2 risk-based capital | $253,000 | 7,564 |
Total risk weighted assets | $28,608,300 | 7,080 |
Total unused commitments | $2,008,000 | 7,460 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $39,792,000 | 7,938 |
Cash and due from depository institutions | $1,249,000 | 7,935 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $9,748,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
Net loans & leases | $24,951,000 | 7,510 |
Loan loss allowance | $253,000 | 8,105 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,000,000 | 5,975 |
Other real estate owned | $14,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $380,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,792,000 | 7,938 |
Total liabilities | $33,986,000 | 8,057 |
Total deposits | $33,488,000 | 7,948 |
Interest-bearing deposits | $29,842,000 | 7,797 |
Deposits held in domestic offices | $33,488,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $214,000 | 4,494 |
Subordinated debt | $0 | 260 |
All other liabilities | $284,000 | 7,967 |
Total equity capital | $5,806,000 | 6,531 |
Total bank equity capital | $5,806,000 | 6,531 |
Perpetual preferred stock | $0 | 223 |
Common stock | $602,000 | 4,372 |
Surplus | $1,498,000 | 6,392 |
Undivided profits | $3,706,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $209,000 | 8,127 |
Earning assets | $37,155,000 | 7,861 |
Long-term assets (5+ years) | $3,031,000 | 7,017 |
Average Assets, year-to-date | $38,456,200 | 7,871 |
Average Assets, quarterly | $40,197,000 | 7,841 |
Volatile liabilities | $2,345,000 | 8,988 |
Insider loans | $624,000 | 4,803 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,785,000 | 6,706 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,415 |
Tier 2 risk-based capital | $253,000 | 7,640 |
Total risk weighted assets | $23,640,700 | 7,860 |
Total unused commitments | $2,785,000 | 6,714 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $35,656,000 | 8,603 |
Cash and due from depository institutions | $1,055,000 | 7,879 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $9,269,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $22,619,000 | 8,002 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $692,000 | 7,173 |
Other real estate owned | $14,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $357,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,656,000 | 8,603 |
Total liabilities | $30,397,000 | 8,762 |
Total deposits | $29,906,000 | 8,658 |
Interest-bearing deposits | $26,690,000 | 8,501 |
Deposits held in domestic offices | $29,906,000 | 8,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $247,000 | 4,429 |
Subordinated debt | $0 | 298 |
All other liabilities | $244,000 | 8,647 |
Total equity capital | $5,259,000 | 7,025 |
Total bank equity capital | $5,259,000 | 7,025 |
Perpetual preferred stock | $0 | 250 |
Common stock | $602,000 | 4,660 |
Surplus | $1,498,000 | 6,557 |
Undivided profits | $3,159,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $187,000 | 8,690 |
Earning assets | $33,551,000 | 8,491 |
Long-term assets (5+ years) | $3,728,000 | 6,575 |
Average Assets, year-to-date | $35,583,400 | 8,465 |
Average Assets, quarterly | $36,311,500 | 8,488 |
Volatile liabilities | $1,345,000 | 10,156 |
Insider loans | $555,000 | 5,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,374,000 | 7,052 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,931 |
Tier 2 risk-based capital | $219,000 | 8,353 |
Total risk weighted assets | $21,835,800 | 8,332 |
Total unused commitments | $2,374,000 | 7,067 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $34,996,000 | 8,956 |
Cash and due from depository institutions | $1,017,000 | 8,670 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $8,344,000 | 8,868 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $21,963,000 | 8,212 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $587,000 | 7,832 |
Other real estate owned | $13,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $372,000 | 10,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,996,000 | 8,956 |
Total liabilities | $30,172,000 | 9,066 |
Total deposits | $29,664,000 | 8,973 |
Interest-bearing deposits | $26,370,000 | 8,824 |
Deposits held in domestic offices | $29,664,000 | 8,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $284,000 | 3,835 |
Subordinated debt | $0 | 337 |
All other liabilities | $224,000 | 9,371 |
Total equity capital | $4,824,000 | 7,509 |
Total bank equity capital | $4,824,000 | 7,509 |
Perpetual preferred stock | $0 | 288 |
Common stock | $602,000 | 4,906 |
Surplus | $1,498,000 | 6,644 |
Undivided profits | $2,724,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $182,000 | 9,112 |
Earning assets | $33,019,000 | 8,804 |
Long-term assets (5+ years) | $1,528,000 | 8,376 |
Average Assets, year-to-date | $34,005,400 | 8,870 |
Average Assets, quarterly | $34,788,000 | 8,914 |
Volatile liabilities | $2,347,000 | 9,244 |
Insider loans | $695,000 | 4,714 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,453,000 | 8,202 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,394 |
Tier 2 risk-based capital | $212,000 | 8,671 |
Total risk weighted assets | $23,129,800 | 8,225 |
Total unused commitments | $1,453,000 | 8,215 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $33,829,000 | 9,286 |
Cash and due from depository institutions | $916,000 | 8,561 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $11,974,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $370,000 | 7,221 |
Net loans & leases | $19,653,000 | 8,813 |
Loan loss allowance | $205,000 | 9,781 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $559,000 | 8,154 |
Other real estate owned | $13,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $344,000 | 10,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,829,000 | 9,286 |
Total liabilities | $29,106,000 | 9,467 |
Total deposits | $28,893,000 | 9,334 |
Interest-bearing deposits | $25,484,000 | 9,166 |
Deposits held in domestic offices | $28,893,000 | 9,329 |
% 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 | $213,000 | 8,750 |
Total equity capital | $4,723,000 | 7,402 |
Total bank equity capital | $4,723,000 | 7,402 |
Perpetual preferred stock | $0 | 310 |
Common stock | $602,000 | 5,156 |
Surplus | $1,498,000 | 6,724 |
Undivided profits | $2,623,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $138,000 | 9,946 |
Earning assets | $32,000,000 | 9,123 |
Long-term assets (5+ years) | $2,039,000 | 8,240 |
Average Assets, year-to-date | $33,783,800 | 9,224 |
Average Assets, quarterly | $34,321,500 | 9,207 |
Volatile liabilities | $1,986,000 | 9,687 |
Insider loans | $490,000 | 5,758 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,475,000 | 6,914 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,466 |
Tier 2 risk-based capital | $205,000 | 9,066 |
Total risk weighted assets | $22,003,900 | 8,583 |
Total unused commitments | $2,475,000 | 6,925 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $33,820,000 | 9,630 |
Cash and due from depository institutions | $1,115,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,395,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $19,452,000 | 8,946 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $229,000 | 10,895 |
Other real estate owned | $14,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $415,000 | 10,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,820,000 | 9,630 |
Total liabilities | $29,470,000 | 9,775 |
Total deposits | $29,395,000 | 9,636 |
Interest-bearing deposits | $26,345,000 | 9,439 |
Deposits held in domestic offices | $29,395,000 | 9,630 |
% 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 | $75,000 | 12,176 |
Total equity capital | $4,350,000 | 7,954 |
Total bank equity capital | $4,350,000 | 7,954 |
Perpetual preferred stock | $0 | 343 |
Common stock | $602,000 | 5,375 |
Surplus | $998,000 | 8,461 |
Undivided profits | $2,750,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $129,000 | 10,113 |
Earning assets | $32,047,000 | 9,459 |
Long-term assets (5+ years) | $2,707,000 | 8,058 |
Average Assets, year-to-date | $33,021,600 | 9,611 |
Average Assets, quarterly | $34,104,000 | 9,543 |
Volatile liabilities | $1,733,000 | 10,115 |
Insider loans | $574,000 | 5,308 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,636,000 | 8,060 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,892 |
Tier 2 risk-based capital | $206,000 | 9,222 |
Total risk weighted assets | $18,464,600 | 9,531 |
Total unused commitments | $1,636,000 | 8,083 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $31,597,000 | 10,192 |
Cash and due from depository institutions | $1,426,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,975,000 | 10,049 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $20,418,000 | 8,830 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $191,000 | 11,667 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $387,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,597,000 | 10,192 |
Total liabilities | $27,542,000 | 10,355 |
Total deposits | $27,376,000 | 10,240 |
Interest-bearing deposits | $24,849,000 | 9,954 |
Deposits held in domestic offices | $27,376,000 | 10,236 |
% 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 | $166,000 | 10,793 |
Total equity capital | $4,055,000 | 8,202 |
Total bank equity capital | $4,055,000 | 8,202 |
Perpetual preferred stock | $0 | 346 |
Common stock | $602,000 | 5,652 |
Surplus | $998,000 | 8,507 |
Undivided profits | $2,455,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $144,000 | 10,200 |
Earning assets | $29,593,000 | 10,010 |
Long-term assets (5+ years) | $1,044,000 | 10,195 |
Average Assets, year-to-date | $31,411,200 | 10,069 |
Average Assets, quarterly | $32,212,500 | 10,039 |
Volatile liabilities | $1,058,000 | 11,678 |
Insider loans | $626,000 | 1,438 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,040,000 | 9,062 |
Tier 1 (core) risk-based capital | $4,055,000 | 8,141 |
Tier 2 risk-based capital | $199,000 | 9,478 |
Total risk weighted assets | $18,013,000 | 9,829 |
Total unused commitments | $1,040,000 | 9,089 |
Derivatives | $0 | 651 |