Home > Central State Bank > Assets and Liabilities
Central State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $165,670,000 | 3,293 |
Cash and due from depository institutions | $23,493,000 | 2,889 |
Interest-bearing balances | $18,826,000 | 1,802 |
Securities | $8,775,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $130,117,000 | 2,890 |
Loan loss allowance | $1,532,000 | 2,941 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $532,000 | 3,973 |
Other real estate owned | $575,000 | 2,889 |
Goodwill and other intangibles | $61,000 | 2,155 |
All other assets | $2,117,000 | 3,806 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $165,670,000 | 3,263 |
Total liabilities | $139,397,000 | 3,327 |
Total deposits | $138,868,000 | 3,266 |
Interest-bearing deposits | $116,061,000 | 3,087 |
Deposits held in domestic offices | $138,868,000 | 3,266 |
% insured | 95.41% | 142 |
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 | $529,000 | 3,678 |
Total equity capital | $26,273,000 | 2,577 |
Total bank equity capital | $26,273,000 | 2,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $500,000 | 3,967 |
Undivided profits | $25,723,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,912,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,607,000 | 2,375 |
Earning assets | $157,718,000 | 3,209 |
Long-term assets (5+ years) | $10,263,000 | 4,070 |
Average Assets, year-to-date | $162,352,200 | 3,258 |
Average Assets, quarterly | $163,019,000 | 3,268 |
Volatile liabilities | $12,794,000 | 3,172 |
Insider loans | $268,000 | 3,349 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,669,000 | 3,775 |
Tier 1 (core) risk-based capital | $27,274,000 | 2,747 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,669,000 | 3,775 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $160,368,000 | 3,320 |
Cash and due from depository institutions | $18,200,000 | 2,864 |
Interest-bearing balances | $13,854,000 | 2,084 |
Securities | $8,687,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $129,949,000 | 2,890 |
Loan loss allowance | $1,531,000 | 2,940 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $554,000 | 3,975 |
Other real estate owned | $709,000 | 2,864 |
Goodwill and other intangibles | $63,000 | 2,163 |
All other assets | $2,206,000 | 3,817 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $160,368,000 | 3,285 |
Total liabilities | $134,498,000 | 3,373 |
Total deposits | $134,003,000 | 3,317 |
Interest-bearing deposits | $111,733,000 | 3,126 |
Deposits held in domestic offices | $134,003,000 | 3,317 |
% insured | 94.59% | 154 |
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 | $495,000 | 3,784 |
Total equity capital | $25,870,000 | 2,487 |
Total bank equity capital | $25,870,000 | 2,481 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $500,000 | 3,986 |
Undivided profits | $25,320,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,485,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,729,000 | 2,219 |
Earning assets | $152,490,000 | 3,246 |
Long-term assets (5+ years) | $10,634,000 | 4,079 |
Average Assets, year-to-date | $161,522,750 | 3,273 |
Average Assets, quarterly | $160,501,500 | 3,287 |
Volatile liabilities | $11,163,000 | 3,253 |
Insider loans | $276,000 | 3,303 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,635,000 | 3,712 |
Tier 1 (core) risk-based capital | $27,241,000 | 2,758 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,635,000 | 3,712 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $160,635,000 | 3,332 |
Cash and due from depository institutions | $21,106,000 | 2,927 |
Interest-bearing balances | $18,152,000 | 1,782 |
Securities | $9,090,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $127,172,000 | 2,895 |
Loan loss allowance | $1,525,000 | 2,941 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $543,000 | 4,000 |
Other real estate owned | $895,000 | 2,927 |
Goodwill and other intangibles | $66,000 | 2,162 |
All other assets | $1,763,000 | 3,941 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $160,635,000 | 3,295 |
Total liabilities | $134,911,000 | 3,370 |
Total deposits | $134,393,000 | 3,331 |
Interest-bearing deposits | $109,714,000 | 3,153 |
Deposits held in domestic offices | $134,393,000 | 3,331 |
% insured | 95.07% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $518,000 | 3,632 |
Total equity capital | $25,724,000 | 2,546 |
Total bank equity capital | $25,724,000 | 2,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $500,000 | 4,009 |
Undivided profits | $25,174,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,030,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,284,000 | 2,528 |
Earning assets | $154,414,000 | 3,244 |
Long-term assets (5+ years) | $10,745,000 | 4,118 |
Average Assets, year-to-date | $161,907,667 | 3,273 |
Average Assets, quarterly | $161,322,500 | 3,290 |
Volatile liabilities | $8,366,000 | 3,407 |
Insider loans | $284,000 | 3,307 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,219,000 | 3,776 |
Tier 1 (core) risk-based capital | $26,914,000 | 2,750 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,219,000 | 3,777 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $162,010,000 | 3,324 |
Cash and due from depository institutions | $26,006,000 | 3,101 |
Interest-bearing balances | $22,573,000 | 1,661 |
Securities | $9,351,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $123,521,000 | 2,935 |
Loan loss allowance | $1,463,000 | 3,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $550,000 | 4,002 |
Other real estate owned | $858,000 | 3,101 |
Goodwill and other intangibles | $66,000 | 2,182 |
All other assets | $1,658,000 | 3,998 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $162,010,000 | 3,324 |
Total liabilities | $136,708,000 | 3,397 |
Total deposits | $136,276,000 | 3,339 |
Interest-bearing deposits | $109,658,000 | 3,204 |
Deposits held in domestic offices | $136,276,000 | 3,339 |
% insured | 93.72% | 180 |
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 | $432,000 | 3,699 |
Total equity capital | $25,302,000 | 2,563 |
Total bank equity capital | $25,302,000 | 2,563 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $500,000 | 4,075 |
Undivided profits | $24,752,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,065,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,176,000 | 2,561 |
Earning assets | $155,445,000 | 3,279 |
Long-term assets (5+ years) | $11,351,000 | 4,172 |
Average Assets, year-to-date | $162,544,000 | 3,314 |
Average Assets, quarterly | $162,544,000 | 3,314 |
Volatile liabilities | $7,228,000 | 3,381 |
Insider loans | $292,000 | 3,296 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,960,000 | 3,767 |
Tier 1 (core) risk-based capital | $26,444,000 | 2,787 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,960,000 | 3,767 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $163,078,000 | 3,334 |
Cash and due from depository institutions | $25,322,000 | 3,063 |
Interest-bearing balances | $20,907,000 | 1,610 |
Securities | $9,521,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $125,099,000 | 2,927 |
Loan loss allowance | $1,592,000 | 2,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $556,000 | 4,021 |
Other real estate owned | $736,000 | 3,063 |
Goodwill and other intangibles | $67,000 | 2,197 |
All other assets | $1,777,000 | 3,988 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $163,078,000 | 3,334 |
Total liabilities | $138,797,000 | 3,413 |
Total deposits | $138,463,000 | 3,352 |
Interest-bearing deposits | $112,051,000 | 3,189 |
Deposits held in domestic offices | $138,463,000 | 3,352 |
% insured | 91.59% | 291 |
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 | $334,000 | 3,755 |
Total equity capital | $24,281,000 | 2,581 |
Total bank equity capital | $24,281,000 | 2,581 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $500,000 | 4,104 |
Undivided profits | $23,731,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,855,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,293,000 | 2,480 |
Earning assets | $155,527,000 | 3,289 |
Long-term assets (5+ years) | $12,259,000 | 4,183 |
Average Assets, year-to-date | $168,092,800 | 3,282 |
Average Assets, quarterly | $159,551,500 | 3,357 |
Volatile liabilities | $6,303,000 | 3,392 |
Insider loans | $315,000 | 3,290 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,670,000 | 3,883 |
Tier 1 (core) risk-based capital | $25,461,000 | 2,849 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,670,000 | 3,883 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $156,025,000 | 3,411 |
Cash and due from depository institutions | $20,391,000 | 3,046 |
Interest-bearing balances | $17,290,000 | 2,040 |
Securities | $9,897,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $122,494,000 | 2,942 |
Loan loss allowance | $1,548,000 | 2,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $564,000 | 4,022 |
Other real estate owned | $896,000 | 3,046 |
Goodwill and other intangibles | $69,000 | 2,228 |
All other assets | $1,714,000 | 4,037 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $156,025,000 | 3,411 |
Total liabilities | $132,762,000 | 3,493 |
Total deposits | $132,340,000 | 3,448 |
Interest-bearing deposits | $111,340,000 | 3,219 |
Deposits held in domestic offices | $132,340,000 | 3,448 |
% insured | 92.52% | 221 |
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 | $422,000 | 3,650 |
Total equity capital | $23,263,000 | 2,590 |
Total bank equity capital | $23,263,000 | 2,590 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $500,000 | 4,132 |
Undivided profits | $22,713,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,490,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,243,000 | 2,438 |
Earning assets | $149,681,000 | 3,354 |
Long-term assets (5+ years) | $13,457,000 | 4,184 |
Average Assets, year-to-date | $169,346,500 | 3,302 |
Average Assets, quarterly | $161,210,500 | 3,364 |
Volatile liabilities | $4,625,000 | 3,570 |
Insider loans | $323,000 | 3,297 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,082,000 | 3,891 |
Tier 1 (core) risk-based capital | $24,670,000 | 2,901 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,082,000 | 3,891 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $166,396,000 | 3,367 |
Cash and due from depository institutions | $36,047,000 | 3,080 |
Interest-bearing balances | $33,515,000 | 1,622 |
Securities | $10,317,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,055,000 | 3,005 |
Loan loss allowance | $1,553,000 | 2,960 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $572,000 | 4,070 |
Other real estate owned | $947,000 | 3,080 |
Goodwill and other intangibles | $69,000 | 2,246 |
All other assets | $1,389,000 | 4,158 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $166,396,000 | 3,367 |
Total liabilities | $143,372,000 | 3,422 |
Total deposits | $143,059,000 | 3,382 |
Interest-bearing deposits | $119,975,000 | 3,163 |
Deposits held in domestic offices | $143,059,000 | 3,382 |
% insured | 92.04% | 245 |
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 | $313,000 | 3,771 |
Total equity capital | $23,024,000 | 2,674 |
Total bank equity capital | $23,024,000 | 2,674 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $500,000 | 4,145 |
Undivided profits | $22,474,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,249,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $885,000 | 2,864 |
Earning assets | $160,887,000 | 3,320 |
Long-term assets (5+ years) | $12,736,000 | 4,285 |
Average Assets, year-to-date | $173,787,000 | 3,301 |
Average Assets, quarterly | $172,956,500 | 3,317 |
Volatile liabilities | $4,620,000 | 3,535 |
Insider loans | $444,000 | 3,164 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,761,000 | 4,092 |
Tier 1 (core) risk-based capital | $24,283,000 | 2,909 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,761,000 | 4,092 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $179,517,000 | 3,277 |
Cash and due from depository institutions | $54,274,000 | 3,082 |
Interest-bearing balances | $51,722,000 | 1,561 |
Securities | $11,256,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $110,856,000 | 3,040 |
Loan loss allowance | $1,995,000 | 2,619 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $580,000 | 4,081 |
Other real estate owned | $1,028,000 | 3,082 |
Goodwill and other intangibles | $71,000 | 2,256 |
All other assets | $1,452,000 | 4,075 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $179,517,000 | 3,277 |
Total liabilities | $155,773,000 | 3,322 |
Total deposits | $148,938,000 | 3,343 |
Interest-bearing deposits | $124,429,000 | 3,106 |
Deposits held in domestic offices | $148,938,000 | 3,342 |
% insured | 90.80% | 354 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,372 |
Subordinated debt | $0 | 73 |
All other liabilities | $335,000 | 3,717 |
Total equity capital | $23,744,000 | 2,767 |
Total bank equity capital | $23,744,000 | 2,767 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $500,000 | 4,162 |
Undivided profits | $23,194,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,788,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $961,000 | 2,600 |
Earning assets | $173,834,000 | 3,206 |
Long-term assets (5+ years) | $15,891,000 | 4,206 |
Average Assets, year-to-date | $177,482,500 | 3,278 |
Average Assets, quarterly | $177,482,500 | 3,278 |
Volatile liabilities | $10,865,000 | 2,577 |
Insider loans | $453,000 | 3,174 |
FHLB advances | $6,500,000 | 1,240 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,839,000 | 3,906 |
Tier 1 (core) risk-based capital | $24,411,000 | 2,880 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,839,000 | 3,906 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $175,448,000 | 3,306 |
Cash and due from depository institutions | $46,522,000 | 3,094 |
Interest-bearing balances | $29,383,000 | 2,292 |
Securities | $12,276,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $113,421,000 | 3,024 |
Loan loss allowance | $1,914,000 | 2,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $588,000 | 4,085 |
Other real estate owned | $1,031,000 | 3,094 |
Goodwill and other intangibles | $72,000 | 2,270 |
All other assets | $1,538,000 | 4,021 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $175,448,000 | 3,306 |
Total liabilities | $151,841,000 | 3,346 |
Total deposits | $145,012,000 | 3,362 |
Interest-bearing deposits | $121,752,000 | 3,121 |
Deposits held in domestic offices | $145,012,000 | 3,362 |
% insured | 91.73% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $329,000 | 3,752 |
Total equity capital | $23,607,000 | 2,973 |
Total bank equity capital | $23,607,000 | 2,973 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $500,000 | 4,198 |
Undivided profits | $23,057,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,766,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,056,000 | 2,533 |
Earning assets | $155,080,000 | 3,389 |
Long-term assets (5+ years) | $14,417,000 | 4,286 |
Average Assets, year-to-date | $175,221,000 | 3,250 |
Average Assets, quarterly | $176,093,500 | 3,285 |
Volatile liabilities | $11,122,000 | 2,624 |
Insider loans | $425,000 | 3,265 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,568,000 | 4,114 |
Tier 1 (core) risk-based capital | $23,627,000 | 2,931 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,568,000 | 4,114 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $176,739,000 | 3,311 |
Cash and due from depository institutions | $46,458,000 | 3,186 |
Interest-bearing balances | $29,433,000 | 2,348 |
Securities | $12,941,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $114,465,000 | 3,043 |
Loan loss allowance | $1,944,000 | 2,698 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $598,000 | 4,129 |
Other real estate owned | $510,000 | 3,186 |
Goodwill and other intangibles | $73,000 | 2,298 |
All other assets | $1,694,000 | 3,978 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $176,739,000 | 3,311 |
Total liabilities | $152,771,000 | 3,352 |
Total deposits | $145,983,000 | 3,370 |
Interest-bearing deposits | $125,355,000 | 3,086 |
Deposits held in domestic offices | $145,983,000 | 3,369 |
% insured | 91.96% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $288,000 | 4,163 |
Total equity capital | $23,968,000 | 2,993 |
Total bank equity capital | $23,968,000 | 2,993 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $500,000 | 4,262 |
Undivided profits | $23,418,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,005,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,214,000 | 2,378 |
Earning assets | $156,839,000 | 3,384 |
Long-term assets (5+ years) | $15,765,000 | 4,281 |
Average Assets, year-to-date | $175,164,250 | 3,285 |
Average Assets, quarterly | $178,379,000 | 3,286 |
Volatile liabilities | $11,912,000 | 2,592 |
Insider loans | $433,000 | 3,323 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,790,000 | 4,029 |
Tier 1 (core) risk-based capital | $23,870,000 | 2,948 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,790,000 | 4,029 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $180,019,000 | 3,288 |
Cash and due from depository institutions | $51,938,000 | 3,142 |
Interest-bearing balances | $35,705,000 | 2,092 |
Securities | $12,209,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $113,411,000 | 3,078 |
Loan loss allowance | $1,965,000 | 2,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $606,000 | 4,162 |
Other real estate owned | $393,000 | 3,142 |
Goodwill and other intangibles | $73,000 | 2,317 |
All other assets | $1,389,000 | 4,147 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $180,019,000 | 3,288 |
Total liabilities | $156,418,000 | 3,311 |
Total deposits | $147,106,000 | 3,354 |
Interest-bearing deposits | $124,865,000 | 3,095 |
Deposits held in domestic offices | $147,106,000 | 3,353 |
% insured | 92.66% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,492 |
Subordinated debt | $0 | 86 |
All other liabilities | $812,000 | 3,190 |
Total equity capital | $23,601,000 | 2,995 |
Total bank equity capital | $23,601,000 | 2,995 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $500,000 | 4,291 |
Undivided profits | $23,051,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,260,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $879,000 | 2,905 |
Earning assets | $161,325,000 | 3,332 |
Long-term assets (5+ years) | $14,645,000 | 4,339 |
Average Assets, year-to-date | $174,639,333 | 3,294 |
Average Assets, quarterly | $178,558,500 | 3,294 |
Volatile liabilities | $13,653,000 | 2,465 |
Insider loans | $440,000 | 3,347 |
FHLB advances | $8,500,000 | 1,295 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,432,000 | 3,980 |
Tier 1 (core) risk-based capital | $23,568,000 | 2,934 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,432,000 | 3,980 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $177,174,000 | 3,314 |
Cash and due from depository institutions | $45,386,000 | 3,201 |
Interest-bearing balances | $32,461,000 | 2,309 |
Securities | $12,663,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $114,392,000 | 3,066 |
Loan loss allowance | $1,967,000 | 2,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $615,000 | 4,174 |
Other real estate owned | $2,522,000 | 3,201 |
Goodwill and other intangibles | $72,000 | 2,328 |
All other assets | $1,524,000 | 4,058 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $177,174,000 | 3,314 |
Total liabilities | $153,772,000 | 3,345 |
Total deposits | $145,684,000 | 3,366 |
Interest-bearing deposits | $124,759,000 | 3,088 |
Deposits held in domestic offices | $145,684,000 | 3,365 |
% insured | 94.60% | 189 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,644 |
Subordinated debt | $0 | 88 |
All other liabilities | $588,000 | 3,492 |
Total equity capital | $23,402,000 | 2,968 |
Total bank equity capital | $23,402,000 | 2,968 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $500,000 | 4,313 |
Undivided profits | $22,852,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,222,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,047,000 | 2,569 |
Earning assets | $159,516,000 | 3,352 |
Long-term assets (5+ years) | $15,141,000 | 4,292 |
Average Assets, year-to-date | $171,987,500 | 3,313 |
Average Assets, quarterly | $171,987,500 | 3,313 |
Volatile liabilities | $13,216,000 | 2,521 |
Insider loans | $448,000 | 3,361 |
FHLB advances | $7,500,000 | 1,419 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,789,000 | 4,051 |
Tier 1 (core) risk-based capital | $23,396,000 | 2,921 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,789,000 | 4,051 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $166,801,000 | 3,335 |
Cash and due from depository institutions | $37,274,000 | 3,268 |
Interest-bearing balances | $31,593,000 | 2,122 |
Securities | $8,978,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $117,546,000 | 3,019 |
Loan loss allowance | $1,958,000 | 2,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $624,000 | 4,180 |
Other real estate owned | $615,000 | 3,268 |
Goodwill and other intangibles | $64,000 | 2,343 |
All other assets | $1,700,000 | 4,007 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $166,801,000 | 3,335 |
Total liabilities | $144,350,000 | 3,358 |
Total deposits | $136,541,000 | 3,380 |
Interest-bearing deposits | $117,979,000 | 3,126 |
Deposits held in domestic offices | $136,541,000 | 3,380 |
% insured | 94.37% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $309,000 | 4,064 |
Total equity capital | $22,451,000 | 3,047 |
Total bank equity capital | $22,451,000 | 3,047 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $500,000 | 4,324 |
Undivided profits | $21,901,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,469,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,187,000 | 2,529 |
Earning assets | $158,117,000 | 3,301 |
Long-term assets (5+ years) | $10,381,000 | 4,448 |
Average Assets, year-to-date | $157,398,200 | 3,313 |
Average Assets, quarterly | $164,076,500 | 3,336 |
Volatile liabilities | $12,959,000 | 2,605 |
Insider loans | $456,000 | 3,372 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,103,000 | 4,095 |
Tier 1 (core) risk-based capital | $22,246,000 | 2,962 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,103,000 | 4,095 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $161,352,000 | 3,355 |
Cash and due from depository institutions | $33,324,000 | 3,281 |
Interest-bearing balances | $27,992,000 | 2,066 |
Securities | $5,361,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $119,571,000 | 3,045 |
Loan loss allowance | $1,850,000 | 2,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $633,000 | 4,188 |
Other real estate owned | $692,000 | 3,281 |
Goodwill and other intangibles | $55,000 | 2,366 |
All other assets | $1,716,000 | 4,032 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $161,352,000 | 3,355 |
Total liabilities | $138,706,000 | 3,399 |
Total deposits | $129,332,000 | 3,418 |
Interest-bearing deposits | $113,465,000 | 3,149 |
Deposits held in domestic offices | $129,332,000 | 3,418 |
% insured | 94.56% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $374,000 | 4,121 |
Total equity capital | $22,646,000 | 3,022 |
Total bank equity capital | $22,646,000 | 3,021 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $500,000 | 4,349 |
Undivided profits | $22,096,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,805,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,243,000 | 2,554 |
Earning assets | $152,924,000 | 3,326 |
Long-term assets (5+ years) | $6,872,000 | 4,614 |
Average Assets, year-to-date | $155,047,500 | 3,316 |
Average Assets, quarterly | $161,783,000 | 3,335 |
Volatile liabilities | $14,196,000 | 2,577 |
Insider loans | $474,000 | 3,387 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,377,000 | 4,067 |
Tier 1 (core) risk-based capital | $22,438,000 | 2,950 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,377,000 | 4,067 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $162,214,000 | 3,334 |
Cash and due from depository institutions | $34,659,000 | 3,184 |
Interest-bearing balances | $28,141,000 | 2,066 |
Securities | $3,280,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $121,557,000 | 3,028 |
Loan loss allowance | $1,732,000 | 2,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $642,000 | 4,207 |
Other real estate owned | $538,000 | 3,184 |
Goodwill and other intangibles | $53,000 | 2,381 |
All other assets | $1,485,000 | 4,147 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $162,214,000 | 3,334 |
Total liabilities | $139,004,000 | 3,382 |
Total deposits | $129,698,000 | 3,400 |
Interest-bearing deposits | $112,272,000 | 3,142 |
Deposits held in domestic offices | $129,698,000 | 3,399 |
% insured | 94.54% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,245 |
Total equity capital | $23,210,000 | 2,973 |
Total bank equity capital | $23,210,000 | 2,972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $500,000 | 4,374 |
Undivided profits | $22,660,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,625,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,002,000 | 2,869 |
Earning assets | $152,978,000 | 3,308 |
Long-term assets (5+ years) | $5,509,000 | 4,686 |
Average Assets, year-to-date | $152,946,000 | 3,325 |
Average Assets, quarterly | $157,217,000 | 3,311 |
Volatile liabilities | $11,406,000 | 2,908 |
Insider loans | $468,000 | 3,432 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,182,000 | 4,098 |
Tier 1 (core) risk-based capital | $22,993,000 | 2,890 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,182,000 | 4,098 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $152,220,000 | 3,312 |
Cash and due from depository institutions | $23,767,000 | 3,198 |
Interest-bearing balances | $19,417,000 | 2,034 |
Securities | $3,198,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,503,000 | 2,909 |
Loan loss allowance | $1,685,000 | 2,753 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $652,000 | 4,238 |
Other real estate owned | $526,000 | 3,198 |
Goodwill and other intangibles | $52,000 | 2,399 |
All other assets | $1,522,000 | 4,126 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $152,220,000 | 3,312 |
Total liabilities | $129,473,000 | 3,370 |
Total deposits | $122,199,000 | 3,387 |
Interest-bearing deposits | $106,648,000 | 3,173 |
Deposits held in domestic offices | $122,199,000 | 3,386 |
% insured | 95.46% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $274,000 | 4,216 |
Total equity capital | $22,747,000 | 2,956 |
Total bank equity capital | $22,747,000 | 2,955 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $500,000 | 4,417 |
Undivided profits | $22,197,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,302,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,065,000 | 2,511 |
Earning assets | $145,118,000 | 3,259 |
Long-term assets (5+ years) | $5,297,000 | 4,713 |
Average Assets, year-to-date | $148,312,000 | 3,349 |
Average Assets, quarterly | $148,312,000 | 3,349 |
Volatile liabilities | $8,868,000 | 3,171 |
Insider loans | $352,000 | 3,636 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,684,000 | 4,195 |
Tier 1 (core) risk-based capital | $22,690,000 | 2,900 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,684,000 | 4,195 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $144,631,000 | 3,425 |
Cash and due from depository institutions | $14,542,000 | 3,246 |
Interest-bearing balances | $9,343,000 | 2,909 |
Securities | $2,920,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $123,862,000 | 2,924 |
Loan loss allowance | $1,522,000 | 2,906 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $661,000 | 4,274 |
Other real estate owned | $699,000 | 3,246 |
Goodwill and other intangibles | $52,000 | 2,416 |
All other assets | $1,895,000 | 3,982 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $144,631,000 | 3,425 |
Total liabilities | $122,233,000 | 3,474 |
Total deposits | $114,902,000 | 3,507 |
Interest-bearing deposits | $98,536,000 | 3,302 |
Deposits held in domestic offices | $114,902,000 | 3,506 |
% insured | 95.70% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,079 |
Total equity capital | $22,398,000 | 2,991 |
Total bank equity capital | $22,398,000 | 2,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $500,000 | 4,472 |
Undivided profits | $21,848,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,389,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,434,000 | 2,070 |
Earning assets | $136,125,000 | 3,375 |
Long-term assets (5+ years) | $6,110,000 | 4,703 |
Average Assets, year-to-date | $142,275,000 | 3,404 |
Average Assets, quarterly | $144,425,500 | 3,410 |
Volatile liabilities | $8,836,000 | 3,197 |
Insider loans | $356,000 | 3,679 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,170,000 | 4,140 |
Tier 1 (core) risk-based capital | $22,282,000 | 2,942 |
Tier 2 risk-based capital | $1,398,000 | 2,878 |
Total risk weighted assets | $111,566,000 | 3,180 |
Total unused commitments | $5,170,000 | 4,140 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $144,220,000 | 3,437 |
Cash and due from depository institutions | $9,443,000 | 3,269 |
Interest-bearing balances | $4,670,000 | 3,743 |
Securities | $2,997,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $128,337,000 | 2,878 |
Loan loss allowance | $1,433,000 | 3,035 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $677,000 | 4,309 |
Other real estate owned | $722,000 | 3,269 |
Goodwill and other intangibles | $51,000 | 2,442 |
All other assets | $1,993,000 | 3,968 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $144,220,000 | 3,437 |
Total liabilities | $122,309,000 | 3,495 |
Total deposits | $114,706,000 | 3,533 |
Interest-bearing deposits | $99,076,000 | 3,291 |
Deposits held in domestic offices | $114,706,000 | 3,532 |
% insured | 95.83% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $603,000 | 3,663 |
Total equity capital | $21,911,000 | 3,062 |
Total bank equity capital | $21,911,000 | 3,062 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $500,000 | 4,545 |
Undivided profits | $21,361,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,399,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,482,000 | 2,077 |
Earning assets | $136,004,000 | 3,398 |
Long-term assets (5+ years) | $7,313,000 | 4,680 |
Average Assets, year-to-date | $141,686,000 | 3,446 |
Average Assets, quarterly | $143,192,500 | 3,438 |
Volatile liabilities | $7,303,000 | 3,460 |
Insider loans | $316,000 | 3,841 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,656,000 | 4,101 |
Tier 1 (core) risk-based capital | $21,787,000 | 3,004 |
Tier 2 risk-based capital | $1,433,000 | 2,858 |
Total risk weighted assets | $114,666,000 | 3,168 |
Total unused commitments | $5,656,000 | 4,101 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $142,165,000 | 3,472 |
Cash and due from depository institutions | $11,145,000 | 3,374 |
Interest-bearing balances | $5,884,000 | 3,424 |
Securities | $3,085,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $124,799,000 | 2,936 |
Loan loss allowance | $1,442,000 | 3,032 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $691,000 | 4,313 |
Other real estate owned | $726,000 | 3,374 |
Goodwill and other intangibles | $49,000 | 2,453 |
All other assets | $1,670,000 | 4,165 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $142,165,000 | 3,472 |
Total liabilities | $120,395,000 | 3,536 |
Total deposits | $113,333,000 | 3,550 |
Interest-bearing deposits | $98,906,000 | 3,337 |
Deposits held in domestic offices | $113,333,000 | 3,549 |
% insured | 97.65% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $562,000 | 3,585 |
Total equity capital | $21,770,000 | 3,058 |
Total bank equity capital | $21,770,000 | 3,058 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $500,000 | 4,582 |
Undivided profits | $21,220,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,767,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,283,000 | 2,302 |
Earning assets | $133,768,000 | 3,441 |
Long-term assets (5+ years) | $5,617,000 | 4,829 |
Average Assets, year-to-date | $140,841,330 | 3,485 |
Average Assets, quarterly | $141,406,500 | 3,478 |
Volatile liabilities | $8,023,000 | 3,354 |
Insider loans | $396,000 | 3,732 |
FHLB advances | $6,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,008,000 | 4,260 |
Tier 1 (core) risk-based capital | $21,658,000 | 3,005 |
Tier 2 risk-based capital | $1,401,000 | 2,915 |
Total risk weighted assets | $112,047,000 | 3,214 |
Total unused commitments | $5,008,000 | 4,260 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $140,648,000 | 3,528 |
Cash and due from depository institutions | $12,945,000 | 3,408 |
Interest-bearing balances | $10,104,000 | 2,781 |
Securities | $3,111,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $121,737,000 | 2,980 |
Loan loss allowance | $1,378,000 | 3,126 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $699,000 | 4,333 |
Other real estate owned | $633,000 | 3,408 |
Goodwill and other intangibles | $51,000 | 2,463 |
All other assets | $1,472,000 | 4,318 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $140,648,000 | 3,528 |
Total liabilities | $118,852,000 | 3,587 |
Total deposits | $114,238,000 | 3,574 |
Interest-bearing deposits | $98,078,000 | 3,395 |
Deposits held in domestic offices | $114,238,000 | 3,573 |
% insured | 97.38% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,110,000 | 2,213 |
Subordinated debt | $0 | 98 |
All other liabilities | $504,000 | 3,648 |
Total equity capital | $21,796,000 | 3,028 |
Total bank equity capital | $21,796,000 | 3,028 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $500,000 | 4,629 |
Undivided profits | $21,246,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,920,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,181,000 | 2,403 |
Earning assets | $134,952,000 | 3,460 |
Long-term assets (5+ years) | $5,899,000 | 4,854 |
Average Assets, year-to-date | $140,179,500 | 3,529 |
Average Assets, quarterly | $140,179,500 | 3,529 |
Volatile liabilities | $6,363,000 | 3,604 |
Insider loans | $243,000 | 4,067 |
FHLB advances | $4,110,000 | 2,075 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,686,000 | 4,199 |
Tier 1 (core) risk-based capital | $21,736,000 | 2,999 |
Tier 2 risk-based capital | $1,368,000 | 2,956 |
Total risk weighted assets | $109,356,000 | 3,259 |
Total unused commitments | $5,686,000 | 4,199 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $139,711,000 | 3,560 |
Cash and due from depository institutions | $11,290,000 | 3,486 |
Interest-bearing balances | $5,924,000 | 3,328 |
Securities | $2,615,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $121,233,000 | 3,014 |
Loan loss allowance | $1,348,000 | 3,160 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $695,000 | 4,358 |
Other real estate owned | $2,200,000 | 3,486 |
Goodwill and other intangibles | $52,000 | 2,476 |
All other assets | $1,626,000 | 4,286 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $139,711,000 | 3,560 |
Total liabilities | $118,627,000 | 3,613 |
Total deposits | $114,029,000 | 3,592 |
Interest-bearing deposits | $98,042,000 | 3,379 |
Deposits held in domestic offices | $114,029,000 | 3,591 |
% insured | 96.47% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,110,000 | 2,327 |
Subordinated debt | $0 | 98 |
All other liabilities | $488,000 | 3,649 |
Total equity capital | $21,084,000 | 3,057 |
Total bank equity capital | $21,084,000 | 3,057 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $500,000 | 4,667 |
Undivided profits | $20,534,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,228,000 | 2,352 |
Earning assets | $129,772,000 | 3,534 |
Long-term assets (5+ years) | $6,100,000 | 4,894 |
Average Assets, year-to-date | $134,841,800 | 3,580 |
Average Assets, quarterly | $137,274,500 | 3,575 |
Volatile liabilities | $6,880,000 | 3,578 |
Insider loans | $330,000 | 3,928 |
FHLB advances | $4,110,000 | 2,241 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,176,000 | 4,263 |
Tier 1 (core) risk-based capital | $21,084,000 | 3,053 |
Tier 2 risk-based capital | $1,348,000 | 2,994 |
Total risk weighted assets | $110,885,000 | 3,250 |
Total unused commitments | $5,176,000 | 4,263 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $134,838,000 | 3,636 |
Cash and due from depository institutions | $6,570,000 | 3,519 |
Interest-bearing balances | $3,495,000 | 3,903 |
Securities | $1,105,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $122,322,000 | 3,011 |
Loan loss allowance | $1,410,000 | 3,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $715,000 | 4,379 |
Other real estate owned | $2,191,000 | 3,519 |
Goodwill and other intangibles | $53,000 | 2,487 |
All other assets | $1,882,000 | 4,200 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $134,838,000 | 3,636 |
Total liabilities | $113,847,000 | 3,701 |
Total deposits | $109,129,000 | 3,677 |
Interest-bearing deposits | $94,710,000 | 3,469 |
Deposits held in domestic offices | $109,129,000 | 3,676 |
% insured | 97.05% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,110,000 | 2,423 |
Subordinated debt | $0 | 101 |
All other liabilities | $608,000 | 3,564 |
Total equity capital | $20,991,000 | 3,049 |
Total bank equity capital | $20,991,000 | 3,048 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $500,000 | 4,726 |
Undivided profits | $20,441,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,630,000 | 1,938 |
Earning assets | $126,922,000 | 3,603 |
Long-term assets (5+ years) | $4,913,000 | 5,040 |
Average Assets, year-to-date | $133,624,500 | 3,627 |
Average Assets, quarterly | $132,815,500 | 3,661 |
Volatile liabilities | $6,624,000 | 3,657 |
Insider loans | $259,000 | 4,124 |
FHLB advances | $4,110,000 | 2,337 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,853,000 | 4,355 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,068 |
Tier 2 risk-based capital | $1,383,000 | 2,965 |
Total risk weighted assets | $110,634,000 | 3,280 |
Total unused commitments | $4,853,000 | 4,355 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $130,793,000 | 3,706 |
Cash and due from depository institutions | $3,835,000 | 3,555 |
Interest-bearing balances | $1,046,000 | 4,807 |
Securities | $1,616,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $121,017,000 | 3,029 |
Loan loss allowance | $1,367,000 | 3,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $727,000 | 4,413 |
Other real estate owned | $2,137,000 | 3,555 |
Goodwill and other intangibles | $55,000 | 2,495 |
All other assets | $1,406,000 | 4,502 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $130,793,000 | 3,706 |
Total liabilities | $110,323,000 | 3,779 |
Total deposits | $105,680,000 | 3,759 |
Interest-bearing deposits | $92,492,000 | 3,537 |
Deposits held in domestic offices | $105,680,000 | 3,758 |
% insured | 97.44% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,110,000 | 2,406 |
Subordinated debt | $0 | 101 |
All other liabilities | $533,000 | 3,578 |
Total equity capital | $20,470,000 | 3,105 |
Total bank equity capital | $20,470,000 | 3,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $500,000 | 4,781 |
Undivided profits | $19,920,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 357 |
Income earned, not collected on loans | $1,155,000 | 2,378 |
Earning assets | $123,679,000 | 3,656 |
Long-term assets (5+ years) | $4,855,000 | 5,119 |
Average Assets, year-to-date | $133,220,000 | 3,657 |
Average Assets, quarterly | $132,358,500 | 3,681 |
Volatile liabilities | $5,254,000 | 3,899 |
Insider loans | $302,000 | 4,066 |
FHLB advances | $4,110,000 | 2,323 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,620,000 | 4,300 |
Tier 1 (core) risk-based capital | $20,463,000 | 3,108 |
Tier 2 risk-based capital | $1,361,000 | 3,000 |
Total risk weighted assets | $108,882,000 | 3,313 |
Total unused commitments | $5,620,000 | 4,300 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $133,924,000 | 3,689 |
Cash and due from depository institutions | $10,107,000 | 3,569 |
Interest-bearing balances | $7,011,000 | 3,336 |
Securities | $1,741,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $117,567,000 | 3,080 |
Loan loss allowance | $1,387,000 | 3,174 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $721,000 | 4,448 |
Other real estate owned | $2,340,000 | 3,569 |
Goodwill and other intangibles | $53,000 | 2,509 |
All other assets | $1,395,000 | 4,516 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $133,924,000 | 3,689 |
Total liabilities | $113,662,000 | 3,749 |
Total deposits | $111,029,000 | 3,723 |
Interest-bearing deposits | $96,362,000 | 3,514 |
Deposits held in domestic offices | $111,029,000 | 3,722 |
% insured | 96.12% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,140,000 | 2,603 |
Subordinated debt | $0 | 102 |
All other liabilities | $493,000 | 3,615 |
Total equity capital | $20,262,000 | 3,129 |
Total bank equity capital | $20,262,000 | 3,128 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $500,000 | 4,839 |
Undivided profits | $19,712,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 359 |
Income earned, not collected on loans | $1,122,000 | 2,358 |
Earning assets | $126,319,000 | 3,654 |
Long-term assets (5+ years) | $4,883,000 | 5,169 |
Average Assets, year-to-date | $134,433,500 | 3,674 |
Average Assets, quarterly | $134,433,500 | 3,674 |
Volatile liabilities | $4,274,000 | 4,083 |
Insider loans | $306,000 | 4,113 |
FHLB advances | $2,140,000 | 2,518 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,794,000 | 4,327 |
Tier 1 (core) risk-based capital | $20,259,000 | 3,134 |
Tier 2 risk-based capital | $1,323,000 | 3,062 |
Total risk weighted assets | $105,801,000 | 3,348 |
Total unused commitments | $5,794,000 | 4,327 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $134,943,000 | 3,708 |
Cash and due from depository institutions | $9,652,000 | 3,680 |
Interest-bearing balances | $4,397,000 | 3,811 |
Securities | $1,758,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,716,000 | 3,100 |
Loan loss allowance | $1,352,000 | 3,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $724,000 | 4,498 |
Other real estate owned | $2,573,000 | 3,680 |
Goodwill and other intangibles | $54,000 | 2,520 |
All other assets | $1,466,000 | 4,532 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $134,943,000 | 3,708 |
Total liabilities | $115,721,000 | 3,761 |
Total deposits | $111,556,000 | 3,738 |
Interest-bearing deposits | $95,929,000 | 3,534 |
Deposits held in domestic offices | $111,556,000 | 3,737 |
% insured | 94.90% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,640,000 | 2,494 |
Subordinated debt | $0 | 103 |
All other liabilities | $525,000 | 3,625 |
Total equity capital | $19,222,000 | 3,258 |
Total bank equity capital | $19,222,000 | 3,257 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $500,000 | 4,893 |
Undivided profits | $18,672,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 355 |
Income earned, not collected on loans | $1,177,000 | 2,408 |
Earning assets | $124,871,000 | 3,701 |
Long-term assets (5+ years) | $4,648,000 | 5,270 |
Average Assets, year-to-date | $132,824,000 | 3,701 |
Average Assets, quarterly | $132,834,000 | 3,733 |
Volatile liabilities | $5,761,000 | 3,836 |
Insider loans | $315,000 | 4,147 |
FHLB advances | $3,640,000 | 2,414 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,063,000 | 4,433 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,242 |
Tier 2 risk-based capital | $1,344,000 | 3,052 |
Total risk weighted assets | $107,511,000 | 3,360 |
Total unused commitments | $5,063,000 | 4,433 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $130,725,000 | 3,792 |
Cash and due from depository institutions | $4,150,000 | 3,727 |
Interest-bearing balances | $1,511,000 | 4,808 |
Securities | $2,178,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $119,130,000 | 3,116 |
Loan loss allowance | $1,250,000 | 3,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $720,000 | 4,541 |
Other real estate owned | $2,939,000 | 3,727 |
Goodwill and other intangibles | $55,000 | 2,529 |
All other assets | $1,553,000 | 4,519 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $130,725,000 | 3,792 |
Total liabilities | $111,349,000 | 3,854 |
Total deposits | $107,059,000 | 3,830 |
Interest-bearing deposits | $94,334,000 | 3,584 |
Deposits held in domestic offices | $107,059,000 | 3,829 |
% insured | 96.46% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,640,000 | 2,566 |
Subordinated debt | $0 | 100 |
All other liabilities | $650,000 | 3,575 |
Total equity capital | $19,376,000 | 3,298 |
Total bank equity capital | $19,376,000 | 3,297 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $500,000 | 4,946 |
Undivided profits | $18,826,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 279 |
Income earned, not collected on loans | $1,303,000 | 2,217 |
Earning assets | $122,819,000 | 3,764 |
Long-term assets (5+ years) | $4,525,000 | 5,357 |
Average Assets, year-to-date | $132,294,250 | 3,751 |
Average Assets, quarterly | $132,411,000 | 3,759 |
Volatile liabilities | $6,050,000 | 3,825 |
Insider loans | $321,000 | 4,192 |
FHLB advances | $3,640,000 | 2,486 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,152,000 | 4,449 |
Tier 1 (core) risk-based capital | $19,354,000 | 3,247 |
Tier 2 risk-based capital | $1,250,000 | 3,200 |
Total risk weighted assets | $107,556,000 | 3,377 |
Total unused commitments | $5,152,000 | 4,449 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $134,097,000 | 3,763 |
Cash and due from depository institutions | $10,854,000 | 3,744 |
Interest-bearing balances | $6,993,000 | 3,179 |
Securities | $2,188,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $115,983,000 | 3,161 |
Loan loss allowance | $1,303,000 | 3,367 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $709,000 | 4,584 |
Other real estate owned | $3,053,000 | 3,744 |
Goodwill and other intangibles | $56,000 | 2,537 |
All other assets | $1,254,000 | 4,734 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $134,097,000 | 3,763 |
Total liabilities | $114,713,000 | 3,809 |
Total deposits | $110,325,000 | 3,783 |
Interest-bearing deposits | $96,633,000 | 3,572 |
Deposits held in domestic offices | $110,325,000 | 3,782 |
% insured | 96.03% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,640,000 | 2,543 |
Subordinated debt | $0 | 99 |
All other liabilities | $748,000 | 3,247 |
Total equity capital | $19,384,000 | 3,285 |
Total bank equity capital | $19,384,000 | 3,284 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $500,000 | 4,990 |
Undivided profits | $18,834,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 279 |
Income earned, not collected on loans | $1,013,000 | 2,559 |
Earning assets | $125,164,000 | 3,737 |
Long-term assets (5+ years) | $4,272,000 | 5,423 |
Average Assets, year-to-date | $132,817,330 | 3,771 |
Average Assets, quarterly | $132,761,000 | 3,776 |
Volatile liabilities | $4,536,000 | 4,070 |
Insider loans | $328,000 | 4,214 |
FHLB advances | $3,640,000 | 2,472 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,495,000 | 4,449 |
Tier 1 (core) risk-based capital | $19,358,000 | 3,232 |
Tier 2 risk-based capital | $1,303,000 | 3,138 |
Total risk weighted assets | $105,241,000 | 3,424 |
Total unused commitments | $5,495,000 | 4,449 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $131,425,000 | 3,830 |
Cash and due from depository institutions | $9,624,000 | 3,762 |
Interest-bearing balances | $6,748,000 | 3,539 |
Securities | $2,178,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $114,770,000 | 3,173 |
Loan loss allowance | $1,300,000 | 3,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $722,000 | 4,610 |
Other real estate owned | $2,794,000 | 3,762 |
Goodwill and other intangibles | $57,000 | 2,546 |
All other assets | $1,280,000 | 4,741 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $131,425,000 | 3,830 |
Total liabilities | $112,295,000 | 3,888 |
Total deposits | $107,921,000 | 3,877 |
Interest-bearing deposits | $93,677,000 | 3,671 |
Deposits held in domestic offices | $107,921,000 | 3,876 |
% insured | 96.77% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,670,000 | 2,449 |
Subordinated debt | $0 | 105 |
All other liabilities | $704,000 | 3,312 |
Total equity capital | $19,130,000 | 3,300 |
Total bank equity capital | $19,130,000 | 3,298 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $500,000 | 5,042 |
Undivided profits | $18,580,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 280 |
Income earned, not collected on loans | $988,000 | 2,540 |
Earning assets | $123,696,000 | 3,792 |
Long-term assets (5+ years) | $4,777,000 | 5,451 |
Average Assets, year-to-date | $132,177,500 | 3,810 |
Average Assets, quarterly | $132,177,500 | 3,810 |
Volatile liabilities | $4,693,000 | 4,004 |
Insider loans | $333,000 | 4,255 |
FHLB advances | $3,670,000 | 2,374 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,237,000 | 4,549 |
Tier 1 (core) risk-based capital | $19,130,000 | 3,260 |
Tier 2 risk-based capital | $1,294,000 | 3,171 |
Total risk weighted assets | $103,355,000 | 3,460 |
Total unused commitments | $5,237,000 | 4,549 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $132,930,000 | 3,820 |
Cash and due from depository institutions | $12,336,000 | 3,722 |
Interest-bearing balances | $8,199,000 | 3,000 |
Securities | $1,724,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,853,000 | 3,197 |
Loan loss allowance | $1,299,000 | 3,422 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $734,000 | 4,646 |
Other real estate owned | $2,845,000 | 3,722 |
Goodwill and other intangibles | $60,000 | 2,565 |
All other assets | $1,378,000 | 4,753 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $132,930,000 | 3,820 |
Total liabilities | $114,634,000 | 3,856 |
Total deposits | $110,271,000 | 3,841 |
Interest-bearing deposits | $96,436,000 | 3,598 |
Deposits held in domestic offices | $110,271,000 | 3,840 |
% insured | 95.13% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,670,000 | 2,562 |
Subordinated debt | $0 | 112 |
All other liabilities | $693,000 | 3,347 |
Total equity capital | $18,296,000 | 3,380 |
Total bank equity capital | $18,296,000 | 3,378 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $500,000 | 5,093 |
Undivided profits | $17,746,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,604,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,069,000 | 247 |
Income earned, not collected on loans | $1,071,000 | 2,527 |
Earning assets | $123,776,000 | 3,802 |
Long-term assets (5+ years) | $4,474,000 | 5,525 |
Average Assets, year-to-date | $129,141,600 | 3,846 |
Average Assets, quarterly | $131,651,500 | 3,834 |
Volatile liabilities | $4,264,000 | 4,142 |
Insider loans | $343,000 | 4,282 |
FHLB advances | $3,670,000 | 2,485 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,414,000 | 4,488 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,359 |
Tier 2 risk-based capital | $1,289,000 | 3,192 |
Total risk weighted assets | $103,122,000 | 3,480 |
Total unused commitments | $5,414,000 | 4,488 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $130,373,000 | 3,873 |
Cash and due from depository institutions | $7,066,000 | 3,734 |
Interest-bearing balances | $4,309,000 | 4,042 |
Securities | $1,790,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $116,471,000 | 3,156 |
Loan loss allowance | $1,411,000 | 3,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $717,000 | 4,687 |
Other real estate owned | $2,699,000 | 3,734 |
Goodwill and other intangibles | $60,000 | 2,571 |
All other assets | $1,570,000 | 4,597 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,373,000 | 3,873 |
Total liabilities | $112,036,000 | 3,905 |
Total deposits | $107,536,000 | 3,885 |
Interest-bearing deposits | $95,009,000 | 3,627 |
Deposits held in domestic offices | $107,536,000 | 3,884 |
% insured | 96.08% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,670,000 | 2,622 |
Subordinated debt | $0 | 113 |
All other liabilities | $830,000 | 3,333 |
Total equity capital | $18,337,000 | 3,453 |
Total bank equity capital | $18,337,000 | 3,451 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $500,000 | 5,154 |
Undivided profits | $17,787,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,634,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 208 |
Income earned, not collected on loans | $1,244,000 | 2,200 |
Earning assets | $122,570,000 | 3,825 |
Long-term assets (5+ years) | $4,114,000 | 5,606 |
Average Assets, year-to-date | $128,194,500 | 3,881 |
Average Assets, quarterly | $129,448,000 | 3,872 |
Volatile liabilities | $4,510,000 | 4,115 |
Insider loans | $357,000 | 4,292 |
FHLB advances | $3,670,000 | 2,539 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,033,000 | 4,801 |
Tier 1 (core) risk-based capital | $18,310,000 | 3,363 |
Tier 2 risk-based capital | $1,318,000 | 3,150 |
Total risk weighted assets | $105,353,000 | 3,437 |
Total unused commitments | $4,033,000 | 4,801 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $128,523,000 | 3,907 |
Cash and due from depository institutions | $9,929,000 | 3,700 |
Interest-bearing balances | $6,580,000 | 3,413 |
Securities | $2,051,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $111,261,000 | 3,223 |
Loan loss allowance | $1,448,000 | 3,251 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $661,000 | 4,812 |
Other real estate owned | $2,897,000 | 3,700 |
Goodwill and other intangibles | $59,000 | 2,591 |
All other assets | $1,665,000 | 4,507 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $128,523,000 | 3,907 |
Total liabilities | $110,273,000 | 3,953 |
Total deposits | $108,918,000 | 3,883 |
Interest-bearing deposits | $96,569,000 | 3,620 |
Deposits held in domestic offices | $108,918,000 | 3,882 |
% insured | 96.45% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $670,000 | 3,352 |
Subordinated debt | $0 | 116 |
All other liabilities | $685,000 | 3,523 |
Total equity capital | $18,250,000 | 3,461 |
Total bank equity capital | $18,250,000 | 3,460 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $500,000 | 5,224 |
Undivided profits | $17,700,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 219 |
Income earned, not collected on loans | $1,026,000 | 2,517 |
Earning assets | $119,892,000 | 3,887 |
Long-term assets (5+ years) | $3,893,000 | 5,699 |
Average Assets, year-to-date | $127,468,330 | 3,926 |
Average Assets, quarterly | $128,245,500 | 3,910 |
Volatile liabilities | $4,684,000 | 4,064 |
Insider loans | $374,000 | 4,310 |
FHLB advances | $670,000 | 3,230 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,764,000 | 4,722 |
Tier 1 (core) risk-based capital | $18,219,000 | 3,357 |
Tier 2 risk-based capital | $1,260,000 | 3,240 |
Total risk weighted assets | $100,559,000 | 3,549 |
Total unused commitments | $4,764,000 | 4,722 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $127,968,000 | 3,949 |
Cash and due from depository institutions | $10,469,000 | 3,635 |
Interest-bearing balances | $7,148,000 | 3,432 |
Securities | $2,785,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $109,372,000 | 3,240 |
Loan loss allowance | $1,298,000 | 3,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $672,000 | 4,837 |
Other real estate owned | $2,958,000 | 3,635 |
Goodwill and other intangibles | $60,000 | 2,588 |
All other assets | $1,652,000 | 4,519 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $127,968,000 | 3,949 |
Total liabilities | $109,059,000 | 4,009 |
Total deposits | $107,758,000 | 3,941 |
Interest-bearing deposits | $94,391,000 | 3,701 |
Deposits held in domestic offices | $107,758,000 | 3,940 |
% insured | 97.13% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $700,000 | 3,284 |
Subordinated debt | $0 | 118 |
All other liabilities | $601,000 | 3,647 |
Total equity capital | $18,909,000 | 3,333 |
Total bank equity capital | $18,909,000 | 3,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $500,000 | 5,278 |
Undivided profits | $18,359,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 215 |
Income earned, not collected on loans | $1,009,000 | 2,496 |
Earning assets | $119,305,000 | 3,921 |
Long-term assets (5+ years) | $3,842,000 | 5,749 |
Average Assets, year-to-date | $126,941,000 | 3,960 |
Average Assets, quarterly | $126,941,000 | 3,960 |
Volatile liabilities | $3,923,000 | 4,309 |
Insider loans | $384,000 | 4,307 |
FHLB advances | $700,000 | 3,173 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,288,000 | 4,635 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,249 |
Tier 2 risk-based capital | $1,234,000 | 3,282 |
Total risk weighted assets | $98,633,000 | 3,580 |
Total unused commitments | $5,288,000 | 4,635 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $125,914,000 | 4,008 |
Cash and due from depository institutions | $9,232,000 | 3,530 |
Interest-bearing balances | $5,921,000 | 3,623 |
Securities | $2,891,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,391,000 | 3,272 |
Loan loss allowance | $1,210,000 | 3,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $683,000 | 4,876 |
Other real estate owned | $2,935,000 | 3,530 |
Goodwill and other intangibles | $60,000 | 2,595 |
All other assets | $1,722,000 | 4,533 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $125,914,000 | 4,008 |
Total liabilities | $107,788,000 | 4,069 |
Total deposits | $106,403,000 | 3,983 |
Interest-bearing deposits | $92,033,000 | 3,762 |
Deposits held in domestic offices | $106,403,000 | 3,982 |
% insured | 96.80% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,409 |
Subordinated debt | $0 | 118 |
All other liabilities | $685,000 | 3,436 |
Total equity capital | $18,126,000 | 3,423 |
Total bank equity capital | $18,126,000 | 3,423 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $500,000 | 5,329 |
Undivided profits | $17,576,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,075,000 | 2,457 |
Earning assets | $117,203,000 | 3,980 |
Long-term assets (5+ years) | $4,352,000 | 5,773 |
Average Assets, year-to-date | $121,973,000 | 4,035 |
Average Assets, quarterly | $124,240,500 | 4,021 |
Volatile liabilities | $4,425,000 | 4,202 |
Insider loans | $403,000 | 4,314 |
FHLB advances | $700,000 | 3,292 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,482,000 | 4,557 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,353 |
Tier 2 risk-based capital | $1,202,000 | 3,336 |
Total risk weighted assets | $96,129,000 | 3,660 |
Total unused commitments | $5,482,000 | 4,557 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $122,567,000 | 4,091 |
Cash and due from depository institutions | $5,055,000 | 3,717 |
Interest-bearing balances | $2,591,000 | 4,673 |
Securities | $3,529,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $108,819,000 | 3,278 |
Loan loss allowance | $1,290,000 | 3,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $707,000 | 4,912 |
Other real estate owned | $2,543,000 | 3,717 |
Goodwill and other intangibles | $70,000 | 2,587 |
All other assets | $1,844,000 | 4,485 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $122,567,000 | 4,091 |
Total liabilities | $104,281,000 | 4,157 |
Total deposits | $102,882,000 | 4,074 |
Interest-bearing deposits | $89,682,000 | 3,835 |
Deposits held in domestic offices | $102,882,000 | 4,073 |
% insured | 96.85% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $700,000 | 3,475 |
Subordinated debt | $0 | 120 |
All other liabilities | $699,000 | 3,649 |
Total equity capital | $18,286,000 | 3,436 |
Total bank equity capital | $18,286,000 | 3,434 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $500,000 | 5,405 |
Undivided profits | $17,736,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,256,000 | 2,201 |
Earning assets | $114,939,000 | 4,042 |
Long-term assets (5+ years) | $5,502,000 | 5,773 |
Average Assets, year-to-date | $120,987,750 | 4,101 |
Average Assets, quarterly | $122,155,000 | 4,089 |
Volatile liabilities | $3,914,000 | 4,438 |
Insider loans | $379,000 | 4,428 |
FHLB advances | $700,000 | 3,352 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,019,000 | 4,502 |
Tier 1 (core) risk-based capital | $18,286,000 | 3,358 |
Tier 2 risk-based capital | $1,254,000 | 3,299 |
Total risk weighted assets | $100,363,000 | 3,585 |
Total unused commitments | $6,019,000 | 4,502 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $121,743,000 | 4,126 |
Cash and due from depository institutions | $6,185,000 | 3,804 |
Interest-bearing balances | $1,168,000 | 5,309 |
Securities | $3,373,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,874,000 | 3,292 |
Loan loss allowance | $1,298,000 | 3,549 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $713,000 | 4,953 |
Other real estate owned | $2,004,000 | 3,804 |
Goodwill and other intangibles | $72,000 | 2,600 |
All other assets | $1,522,000 | 4,753 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $121,743,000 | 4,126 |
Total liabilities | $103,758,000 | 4,196 |
Total deposits | $102,656,000 | 4,100 |
Interest-bearing deposits | $13,804,000 | 6,190 |
Deposits held in domestic offices | $102,656,000 | 4,099 |
% insured | 97.73% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,520 |
Subordinated debt | $0 | 123 |
All other liabilities | $402,000 | 4,331 |
Total equity capital | $17,985,000 | 3,442 |
Total bank equity capital | $17,985,000 | 3,441 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $500,000 | 5,474 |
Undivided profits | $17,435,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,004,000 | 2,564 |
Earning assets | $112,415,000 | 4,109 |
Long-term assets (5+ years) | $5,611,000 | 5,826 |
Average Assets, year-to-date | $120,461,330 | 4,146 |
Average Assets, quarterly | $121,326,500 | 4,138 |
Volatile liabilities | $3,754,000 | 4,516 |
Insider loans | $388,000 | 4,455 |
FHLB advances | $700,000 | 3,388 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,901,000 | 4,594 |
Tier 1 (core) risk-based capital | $17,985,000 | 3,383 |
Tier 2 risk-based capital | $1,219,000 | 3,360 |
Total risk weighted assets | $97,398,000 | 3,645 |
Total unused commitments | $5,901,000 | 4,594 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $120,910,000 | 4,184 |
Cash and due from depository institutions | $9,135,000 | 3,679 |
Interest-bearing balances | $4,779,000 | 4,192 |
Securities | $3,849,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $806,000 | 2,033 |
Net loans & leases | $102,681,000 | 3,374 |
Loan loss allowance | $1,277,000 | 3,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $722,000 | 4,991 |
Other real estate owned | $2,065,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,652,000 | 4,615 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $120,910,000 | 4,184 |
Total liabilities | $102,657,000 | 4,245 |
Total deposits | $101,651,000 | 4,161 |
Interest-bearing deposits | $88,089,000 | 3,952 |
Deposits held in domestic offices | $101,651,000 | 4,160 |
% insured | 98.97% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,387 |
Subordinated debt | $0 | 128 |
All other liabilities | $306,000 | 4,725 |
Total equity capital | $18,253,000 | 3,437 |
Total bank equity capital | $18,253,000 | 3,436 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $500,000 | 5,540 |
Undivided profits | $17,703,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $980,000 | 2,545 |
Earning assets | $112,115,000 | 4,150 |
Long-term assets (5+ years) | $5,529,000 | 5,902 |
Average Assets, year-to-date | $119,820,500 | 4,187 |
Average Assets, quarterly | $119,820,500 | 4,187 |
Volatile liabilities | $3,822,000 | 4,451 |
Insider loans | $402,000 | 4,454 |
FHLB advances | $700,000 | 3,255 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,624,000 | 4,311 |
Tier 1 (core) risk-based capital | $17,703,000 | 3,422 |
Tier 2 risk-based capital | $1,192,000 | 3,358 |
Total risk weighted assets | $95,321,000 | 3,688 |
Total unused commitments | $7,624,000 | 4,311 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $118,731,000 | 4,251 |
Cash and due from depository institutions | $5,033,000 | 3,515 |
Interest-bearing balances | $249,000 | 5,942 |
Securities | $4,168,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $940,000 | 1,755 |
Net loans & leases | $104,059,000 | 3,377 |
Loan loss allowance | $1,269,000 | 3,638 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $735,000 | 5,043 |
Other real estate owned | $1,987,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,809,000 | 4,573 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,732,000 | 4,251 |
Total liabilities | $101,287,000 | 4,313 |
Total deposits | $100,911,000 | 4,198 |
Interest-bearing deposits | $88,380,000 | 3,965 |
Deposits held in domestic offices | $100,911,000 | 4,198 |
% insured | 98.98% | 90 |
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 | $376,000 | 4,424 |
Total equity capital | $17,445,000 | 3,553 |
Total bank equity capital | $17,445,000 | 3,551 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $500,000 | 5,627 |
Undivided profits | $16,895,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,108,000 | 2,365 |
Earning assets | $109,416,000 | 4,234 |
Long-term assets (5+ years) | $9,290,000 | 5,673 |
Average Assets, year-to-date | $119,818,800 | 4,183 |
Average Assets, quarterly | $118,379,500 | 4,234 |
Volatile liabilities | $3,520,000 | 4,669 |
Insider loans | $447,000 | 4,421 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,396,000 | 4,700 |
Tier 1 (core) risk-based capital | $17,409,000 | 3,467 |
Tier 2 risk-based capital | $1,192,000 | 3,407 |
Total risk weighted assets | $99,218,000 | 3,628 |
Total unused commitments | $5,396,000 | 4,700 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $118,028,000 | 4,277 |
Cash and due from depository institutions | $2,861,000 | 3,553 |
Interest-bearing balances | $689,000 | 5,652 |
Securities | $4,654,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,499 |
Net loans & leases | $104,493,000 | 3,375 |
Loan loss allowance | $1,230,000 | 3,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $721,000 | 5,105 |
Other real estate owned | $1,808,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,969,000 | 4,522 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,028,000 | 4,277 |
Total liabilities | $100,180,000 | 4,359 |
Total deposits | $99,908,000 | 4,250 |
Interest-bearing deposits | $88,988,000 | 3,976 |
Deposits held in domestic offices | $99,908,000 | 4,249 |
% insured | 98.07% | 185 |
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 | $272,000 | 5,129 |
Total equity capital | $17,848,000 | 3,500 |
Total bank equity capital | $17,848,000 | 3,499 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $500,000 | 5,697 |
Undivided profits | $17,298,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,336,000 | 2,068 |
Earning assets | $111,358,000 | 4,207 |
Long-term assets (5+ years) | $9,498,000 | 5,767 |
Average Assets, year-to-date | $120,090,750 | 4,214 |
Average Assets, quarterly | $119,811,500 | 4,241 |
Volatile liabilities | $3,523,000 | 4,722 |
Insider loans | $406,000 | 4,579 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,259,000 | 4,565 |
Tier 1 (core) risk-based capital | $17,812,000 | 3,438 |
Tier 2 risk-based capital | $1,216,000 | 3,390 |
Total risk weighted assets | $101,182,000 | 3,602 |
Total unused commitments | $6,259,000 | 4,565 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $121,595,000 | 4,222 |
Cash and due from depository institutions | $9,863,000 | 3,570 |
Interest-bearing balances | $2,444,000 | 4,871 |
Securities | $4,666,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,447,000 | 3,397 |
Loan loss allowance | $1,210,000 | 3,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $734,000 | 5,123 |
Other real estate owned | $1,288,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,597,000 | 4,830 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $121,595,000 | 4,222 |
Total liabilities | $103,835,000 | 4,304 |
Total deposits | $103,443,000 | 4,187 |
Interest-bearing deposits | $90,603,000 | 3,958 |
Deposits held in domestic offices | $103,443,000 | 4,186 |
% insured | 98.02% | 197 |
Federal funds purchased & repurchase agreements | $132,000 | 2,110 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $260,000 | 5,076 |
Total equity capital | $17,760,000 | 3,501 |
Total bank equity capital | $17,760,000 | 3,498 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $500,000 | 5,754 |
Undivided profits | $17,210,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,015,000 | 2,544 |
Earning assets | $110,557,000 | 4,244 |
Long-term assets (5+ years) | $7,104,000 | 5,992 |
Average Assets, year-to-date | $120,778,330 | 4,218 |
Average Assets, quarterly | $121,953,500 | 4,211 |
Volatile liabilities | $3,644,000 | 4,673 |
Insider loans | $420,000 | 4,589 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,609,000 | 4,324 |
Tier 1 (core) risk-based capital | $17,726,000 | 3,438 |
Tier 2 risk-based capital | $1,191,000 | 3,453 |
Total risk weighted assets | $99,958,000 | 3,627 |
Total unused commitments | $7,609,000 | 4,324 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $122,312,000 | 4,239 |
Cash and due from depository institutions | $5,998,000 | 3,603 |
Interest-bearing balances | $1,558,000 | 5,469 |
Securities | $4,845,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $9,052,000 | 537 |
Net loans & leases | $98,523,000 | 3,464 |
Loan loss allowance | $1,228,000 | 3,865 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $735,000 | 5,174 |
Other real estate owned | $1,358,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,801,000 | 4,676 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,312,000 | 4,239 |
Total liabilities | $104,824,000 | 4,330 |
Total deposits | $104,595,000 | 4,229 |
Interest-bearing deposits | $91,187,000 | 4,009 |
Deposits held in domestic offices | $104,595,000 | 4,228 |
% insured | 98.00% | 219 |
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 | $229,000 | 5,196 |
Total equity capital | $17,488,000 | 3,513 |
Total bank equity capital | $17,488,000 | 3,510 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $500,000 | 5,815 |
Undivided profits | $16,938,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,078,000 | 2,358 |
Earning assets | $113,978,000 | 4,203 |
Long-term assets (5+ years) | $5,807,000 | 6,157 |
Average Assets, year-to-date | $120,370,000 | 4,268 |
Average Assets, quarterly | $120,370,000 | 4,268 |
Volatile liabilities | $4,508,000 | 4,317 |
Insider loans | $434,000 | 4,565 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,520,000 | 4,607 |
Tier 1 (core) risk-based capital | $17,421,000 | 3,482 |
Tier 2 risk-based capital | $1,228,000 | 3,381 |
Total risk weighted assets | $98,570,000 | 3,647 |
Total unused commitments | $6,520,000 | 4,607 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $118,428,000 | 4,337 |
Cash and due from depository institutions | $6,098,000 | 3,643 |
Interest-bearing balances | $1,807,000 | 5,262 |
Securities | $4,856,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $6,294,000 | 687 |
Net loans & leases | $97,564,000 | 3,521 |
Loan loss allowance | $1,079,000 | 4,179 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $722,000 | 5,240 |
Other real estate owned | $1,288,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,606,000 | 4,969 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,428,000 | 4,337 |
Total liabilities | $101,563,000 | 4,420 |
Total deposits | $101,322,000 | 4,304 |
Interest-bearing deposits | $89,162,000 | 4,059 |
Deposits held in domestic offices | $101,322,000 | 4,303 |
% insured | 98.68% | 133 |
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 | $241,000 | 5,071 |
Total equity capital | $16,865,000 | 3,572 |
Total bank equity capital | $16,865,000 | 3,571 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $500,000 | 5,888 |
Undivided profits | $16,315,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $928,000 | 2,800 |
Earning assets | $110,521,000 | 4,279 |
Long-term assets (5+ years) | $1,303,000 | 6,641 |
Average Assets, year-to-date | $110,570,800 | 4,487 |
Average Assets, quarterly | $116,906,500 | 4,357 |
Volatile liabilities | $3,446,000 | 4,815 |
Insider loans | $447,000 | 4,574 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,066,000 | 4,646 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,570 |
Tier 2 risk-based capital | $1,079,000 | 3,699 |
Total risk weighted assets | $94,420,000 | 3,787 |
Total unused commitments | $6,066,000 | 4,646 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $115,385,000 | 4,423 |
Cash and due from depository institutions | $4,544,000 | 3,665 |
Interest-bearing balances | $1,806,000 | 5,298 |
Securities | $5,294,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $5,927,000 | 693 |
Net loans & leases | $95,759,000 | 3,571 |
Loan loss allowance | $999,000 | 4,425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $659,000 | 5,367 |
Other real estate owned | $1,483,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,719,000 | 4,911 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,386,000 | 4,423 |
Total liabilities | $98,814,000 | 4,510 |
Total deposits | $98,591,000 | 4,388 |
Interest-bearing deposits | $87,031,000 | 4,149 |
Deposits held in domestic offices | $98,591,000 | 4,387 |
% insured | 99.68% | 56 |
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 | $223,000 | 5,546 |
Total equity capital | $16,572,000 | 3,643 |
Total bank equity capital | $16,572,000 | 3,642 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $500,000 | 5,954 |
Undivided profits | $16,022,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,132,000 | 2,445 |
Earning assets | $108,786,000 | 4,333 |
Long-term assets (5+ years) | $1,392,000 | 6,720 |
Average Assets, year-to-date | $108,606,500 | 4,570 |
Average Assets, quarterly | $115,629,000 | 4,406 |
Volatile liabilities | $2,939,000 | 5,079 |
Insider loans | $460,000 | 4,600 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,096,000 | 4,927 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,631 |
Tier 2 risk-based capital | $999,000 | 3,909 |
Total risk weighted assets | $93,492,000 | 3,822 |
Total unused commitments | $5,096,000 | 4,927 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $115,873,000 | 4,428 |
Cash and due from depository institutions | $6,716,000 | 3,699 |
Interest-bearing balances | $1,956,000 | 5,364 |
Securities | $3,522,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $12,694,000 | 359 |
Net loans & leases | $89,080,000 | 3,726 |
Loan loss allowance | $1,161,000 | 4,114 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $672,000 | 5,384 |
Other real estate owned | $1,447,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,742,000 | 4,862 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,872,000 | 4,428 |
Total liabilities | $99,345,000 | 4,517 |
Total deposits | $99,142,000 | 4,403 |
Interest-bearing deposits | $86,269,000 | 4,221 |
Deposits held in domestic offices | $99,142,000 | 4,402 |
% insured | 98.43% | 180 |
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 | $203,000 | 5,569 |
Total equity capital | $16,527,000 | 3,657 |
Total bank equity capital | $16,527,000 | 3,656 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $500,000 | 5,998 |
Undivided profits | $15,977,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,129,000 | 2,381 |
Earning assets | $107,252,000 | 4,390 |
Long-term assets (5+ years) | $1,571,000 | 6,749 |
Average Assets, year-to-date | $106,347,000 | 4,657 |
Average Assets, quarterly | $109,521,500 | 4,573 |
Volatile liabilities | $2,931,000 | 5,078 |
Insider loans | $478,000 | 4,602 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,957,000 | 4,777 |
Tier 1 (core) risk-based capital | $16,441,000 | 3,626 |
Tier 2 risk-based capital | $1,142,000 | 3,595 |
Total risk weighted assets | $90,594,000 | 3,892 |
Total unused commitments | $5,957,000 | 4,777 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $103,170,000 | 4,791 |
Cash and due from depository institutions | $4,780,000 | 4,079 |
Interest-bearing balances | $1,555,000 | 5,732 |
Securities | $2,022,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $13,812,000 | 431 |
Net loans & leases | $78,308,000 | 4,003 |
Loan loss allowance | $1,091,000 | 4,273 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $481,000 | 5,746 |
Other real estate owned | $2,160,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,607,000 | 5,039 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,170,000 | 4,791 |
Total liabilities | $87,024,000 | 4,910 |
Total deposits | $86,855,000 | 4,808 |
Interest-bearing deposits | $75,061,000 | 4,645 |
Deposits held in domestic offices | $86,855,000 | 4,808 |
% insured | 98.89% | 116 |
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 | $169,000 | 5,865 |
Total equity capital | $16,146,000 | 3,806 |
Total bank equity capital | $16,146,000 | 3,805 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $500,000 | 6,063 |
Undivided profits | $15,596,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $871,000 | 2,951 |
Earning assets | $95,697,000 | 4,760 |
Long-term assets (5+ years) | $1,352,000 | 6,837 |
Average Assets, year-to-date | $101,584,000 | 4,823 |
Average Assets, quarterly | $101,584,000 | 4,823 |
Volatile liabilities | $2,167,000 | 5,402 |
Insider loans | $491,000 | 4,588 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,852,000 | 6,074 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,681 |
Tier 2 risk-based capital | $1,018,000 | 3,886 |
Total risk weighted assets | $80,621,000 | 4,168 |
Total unused commitments | $1,852,000 | 6,074 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $99,998,000 | 4,887 |
Cash and due from depository institutions | $4,691,000 | 4,084 |
Interest-bearing balances | $1,553,000 | 5,647 |
Securities | $2,044,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $11,995,000 | 495 |
Net loans & leases | $77,256,000 | 4,091 |
Loan loss allowance | $1,086,000 | 4,306 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $488,000 | 5,777 |
Other real estate owned | $1,959,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,565,000 | 5,141 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,998,000 | 4,887 |
Total liabilities | $84,421,000 | 4,986 |
Total deposits | $84,240,000 | 4,882 |
Interest-bearing deposits | $67,789,000 | 4,886 |
Deposits held in domestic offices | $84,240,000 | 4,881 |
% insured | 99.98% | 80 |
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 | $181,000 | 5,837 |
Total equity capital | $15,577,000 | 3,919 |
Total bank equity capital | $15,577,000 | 3,918 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $500,000 | 6,123 |
Undivided profits | $15,027,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $769,000 | 3,362 |
Earning assets | $92,848,000 | 4,841 |
Long-term assets (5+ years) | $1,702,000 | 6,860 |
Average Assets, year-to-date | $97,554,400 | 4,900 |
Average Assets, quarterly | $99,230,500 | 4,887 |
Volatile liabilities | $3,166,000 | 5,062 |
Insider loans | $505,000 | 4,603 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,608,000 | 5,379 |
Tier 1 (core) risk-based capital | $15,491,000 | 3,759 |
Tier 2 risk-based capital | $1,007,000 | 3,951 |
Total risk weighted assets | $79,702,000 | 4,252 |
Total unused commitments | $3,608,000 | 5,379 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $98,463,000 | 4,939 |
Cash and due from depository institutions | $4,148,000 | 4,132 |
Interest-bearing balances | $1,552,000 | 5,583 |
Securities | $2,084,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $9,934,000 | 562 |
Net loans & leases | $77,892,000 | 4,100 |
Loan loss allowance | $1,110,000 | 4,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $494,000 | 5,844 |
Other real estate owned | $1,575,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,336,000 | 4,512 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,463,000 | 4,939 |
Total liabilities | $83,289,000 | 5,037 |
Total deposits | $83,039,000 | 4,929 |
Interest-bearing deposits | $67,470,000 | 4,933 |
Deposits held in domestic offices | $83,039,000 | 4,929 |
% insured | 100.00% | 1 |
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 | $250,000 | 5,782 |
Total equity capital | $15,174,000 | 4,055 |
Total bank equity capital | $15,174,000 | 4,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $500,000 | 6,211 |
Undivided profits | $14,624,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $894,000 | 3,183 |
Earning assets | $91,462,000 | 4,890 |
Long-term assets (5+ years) | $1,826,000 | 6,929 |
Average Assets, year-to-date | $96,943,500 | 4,961 |
Average Assets, quarterly | $98,354,500 | 4,939 |
Volatile liabilities | $3,678,000 | 4,928 |
Insider loans | $518,000 | 4,645 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,158,000 | 6,009 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,875 |
Tier 2 risk-based capital | $1,089,000 | 3,795 |
Total risk weighted assets | $86,739,000 | 4,054 |
Total unused commitments | $2,158,000 | 6,009 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $98,246,000 | 4,963 |
Cash and due from depository institutions | $4,398,000 | 4,156 |
Interest-bearing balances | $722,000 | 6,016 |
Securities | $2,113,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $9,068,000 | 624 |
Net loans & leases | $78,341,000 | 4,117 |
Loan loss allowance | $1,131,000 | 4,358 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $462,000 | 5,943 |
Other real estate owned | $1,615,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,249,000 | 4,561 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,246,000 | 4,963 |
Total liabilities | $83,500,000 | 5,065 |
Total deposits | $83,176,000 | 4,947 |
Interest-bearing deposits | $66,946,000 | 4,995 |
Deposits held in domestic offices | $83,176,000 | 4,946 |
% insured | 99.54% | 152 |
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 | $324,000 | 5,270 |
Total equity capital | $14,746,000 | 4,096 |
Total bank equity capital | $14,746,000 | 4,094 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $500,000 | 6,252 |
Undivided profits | $14,196,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $761,000 | 3,472 |
Earning assets | $90,244,000 | 4,938 |
Long-term assets (5+ years) | $2,112,000 | 6,940 |
Average Assets, year-to-date | $96,437,000 | 4,998 |
Average Assets, quarterly | $98,339,500 | 4,959 |
Volatile liabilities | $3,417,000 | 5,083 |
Insider loans | $582,000 | 4,550 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,339,000 | 5,986 |
Tier 1 (core) risk-based capital | $14,629,000 | 3,921 |
Tier 2 risk-based capital | $1,093,000 | 3,809 |
Total risk weighted assets | $86,617,000 | 4,089 |
Total unused commitments | $2,339,000 | 5,986 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $98,433,000 | 5,000 |
Cash and due from depository institutions | $4,374,000 | 4,160 |
Interest-bearing balances | $719,000 | 6,105 |
Securities | $2,143,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $13,386,000 | 510 |
Net loans & leases | $74,011,000 | 4,248 |
Loan loss allowance | $992,000 | 4,675 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $398,000 | 6,119 |
Other real estate owned | $1,778,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,343,000 | 4,511 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,433,000 | 5,000 |
Total liabilities | $83,723,000 | 5,105 |
Total deposits | $83,399,000 | 4,996 |
Interest-bearing deposits | $66,800,000 | 5,051 |
Deposits held in domestic offices | $83,399,000 | 4,994 |
% insured | 99.52% | 158 |
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 | $324,000 | 5,226 |
Total equity capital | $14,710,000 | 4,080 |
Total bank equity capital | $14,710,000 | 4,078 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $500,000 | 6,299 |
Undivided profits | $14,160,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $760,000 | 3,450 |
Earning assets | $90,259,000 | 4,984 |
Long-term assets (5+ years) | $1,186,000 | 7,095 |
Average Assets, year-to-date | $95,532,500 | 5,047 |
Average Assets, quarterly | $95,532,500 | 5,047 |
Volatile liabilities | $2,905,000 | 5,324 |
Insider loans | $595,000 | 4,561 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,307,000 | 6,053 |
Tier 1 (core) risk-based capital | $14,590,000 | 3,921 |
Tier 2 risk-based capital | $992,000 | 4,079 |
Total risk weighted assets | $84,005,000 | 4,192 |
Total unused commitments | $2,307,000 | 6,053 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $92,632,000 | 5,155 |
Cash and due from depository institutions | $3,127,000 | 4,257 |
Interest-bearing balances | $781,000 | 5,902 |
Securities | $2,171,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $10,583,000 | 558 |
Net loans & leases | $73,247,000 | 4,326 |
Loan loss allowance | $1,122,000 | 4,365 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $409,000 | 6,135 |
Other real estate owned | $1,097,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,998,000 | 4,915 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,632,000 | 5,155 |
Total liabilities | $78,647,000 | 5,231 |
Total deposits | $78,357,000 | 5,121 |
Interest-bearing deposits | $62,738,000 | 5,194 |
Deposits held in domestic offices | $78,357,000 | 5,120 |
% insured | 99.20% | 274 |
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 | $290,000 | 5,409 |
Total equity capital | $13,985,000 | 4,219 |
Total bank equity capital | $13,985,000 | 4,219 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $500,000 | 6,346 |
Undivided profits | $13,435,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $485,000 | 4,848 |
Earning assets | $86,782,000 | 5,062 |
Long-term assets (5+ years) | $2,137,000 | 6,396 |
Average Assets, year-to-date | $90,908,800 | 5,159 |
Average Assets, quarterly | $91,679,000 | 5,161 |
Volatile liabilities | $2,518,000 | 5,657 |
Insider loans | $607,000 | 4,571 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,331,000 | 6,016 |
Tier 1 (core) risk-based capital | $13,865,000 | 4,054 |
Tier 2 risk-based capital | $1,033,000 | 3,977 |
Total risk weighted assets | $81,827,000 | 4,289 |
Total unused commitments | $2,331,000 | 6,016 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $90,726,000 | 5,213 |
Cash and due from depository institutions | $2,970,000 | 4,287 |
Interest-bearing balances | $928,000 | 5,762 |
Securities | $2,358,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $7,116,000 | 907 |
Net loans & leases | $74,496,000 | 4,323 |
Loan loss allowance | $1,048,000 | 4,557 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $405,000 | 6,185 |
Other real estate owned | $1,092,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,289,000 | 4,704 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,726,000 | 5,213 |
Total liabilities | $76,658,000 | 5,318 |
Total deposits | $76,477,000 | 5,196 |
Interest-bearing deposits | $61,592,000 | 5,252 |
Deposits held in domestic offices | $76,477,000 | 5,195 |
% insured | 98.54% | 496 |
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 | $181,000 | 6,373 |
Total equity capital | $14,068,000 | 4,229 |
Total bank equity capital | $14,068,000 | 4,229 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $500,000 | 6,406 |
Undivided profits | $13,518,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $885,000 | 3,295 |
Earning assets | $84,898,000 | 5,139 |
Long-term assets (5+ years) | $2,385,000 | 6,392 |
Average Assets, year-to-date | $90,478,000 | 5,210 |
Average Assets, quarterly | $91,227,000 | 5,201 |
Volatile liabilities | $2,289,000 | 5,813 |
Insider loans | $638,000 | 4,552 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,356,000 | 6,076 |
Tier 1 (core) risk-based capital | $13,953,000 | 4,048 |
Tier 2 risk-based capital | $1,044,000 | 3,979 |
Total risk weighted assets | $82,767,000 | 4,280 |
Total unused commitments | $2,356,000 | 6,078 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $91,728,000 | 5,227 |
Cash and due from depository institutions | $2,182,000 | 4,329 |
Interest-bearing balances | $443,000 | 6,055 |
Securities | $2,874,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 897 |
Net loans & leases | $76,238,000 | 4,297 |
Loan loss allowance | $1,116,000 | 4,438 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $411,000 | 6,259 |
Other real estate owned | $930,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,168,000 | 4,837 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,728,000 | 5,227 |
Total liabilities | $78,568,000 | 5,294 |
Total deposits | $78,353,000 | 5,180 |
Interest-bearing deposits | $63,066,000 | 5,245 |
Deposits held in domestic offices | $78,353,000 | 5,179 |
% insured | 98.12% | 668 |
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 | $215,000 | 6,045 |
Total equity capital | $13,160,000 | 4,370 |
Total bank equity capital | $13,160,000 | 4,369 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $500,000 | 6,469 |
Undivided profits | $12,610,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $795,000 | 3,559 |
Earning assets | $86,480,000 | 5,113 |
Long-term assets (5+ years) | $2,663,000 | 6,390 |
Average Assets, year-to-date | $90,395,330 | 5,246 |
Average Assets, quarterly | $91,900,000 | 5,222 |
Volatile liabilities | $2,082,000 | 5,958 |
Insider loans | $649,000 | 4,578 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,055,000 | 6,294 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,217 |
Tier 2 risk-based capital | $1,060,000 | 3,957 |
Total risk weighted assets | $84,008,000 | 4,252 |
Total unused commitments | $2,055,000 | 6,296 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $92,072,000 | 5,259 |
Cash and due from depository institutions | $3,760,000 | 4,355 |
Interest-bearing balances | $2,289,000 | 5,013 |
Securities | $2,899,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 1,078 |
Net loans & leases | $74,235,000 | 4,383 |
Loan loss allowance | $1,148,000 | 4,412 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $415,000 | 6,302 |
Other real estate owned | $918,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,275,000 | 4,789 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,072,000 | 5,259 |
Total liabilities | $78,878,000 | 5,334 |
Total deposits | $78,662,000 | 5,217 |
Interest-bearing deposits | $63,372,000 | 5,289 |
Deposits held in domestic offices | $78,662,000 | 5,216 |
% insured | 98.14% | 703 |
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 | $216,000 | 5,981 |
Total equity capital | $13,194,000 | 4,318 |
Total bank equity capital | $13,194,000 | 4,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $500,000 | 6,521 |
Undivided profits | $12,644,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $826,000 | 3,445 |
Earning assets | $86,993,000 | 5,154 |
Long-term assets (5+ years) | $2,857,000 | 6,372 |
Average Assets, year-to-date | $89,729,000 | 5,299 |
Average Assets, quarterly | $89,729,000 | 5,299 |
Volatile liabilities | $3,240,000 | 5,456 |
Insider loans | $660,000 | 4,582 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,055,000 | 6,362 |
Tier 1 (core) risk-based capital | $13,109,000 | 4,202 |
Tier 2 risk-based capital | $1,025,000 | 4,075 |
Total risk weighted assets | $82,981,000 | 4,312 |
Total unused commitments | $2,055,000 | 6,364 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $87,386,000 | 5,405 |
Cash and due from depository institutions | $3,955,000 | 4,398 |
Interest-bearing balances | $1,652,000 | 5,148 |
Securities | $3,628,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $521,000 | 3,459 |
Net loans & leases | $75,923,000 | 4,417 |
Loan loss allowance | $1,134,000 | 4,456 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $421,000 | 6,359 |
Other real estate owned | $1,375,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,563,000 | 5,688 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,386,000 | 5,405 |
Total liabilities | $75,017,000 | 5,485 |
Total deposits | $74,801,000 | 5,347 |
Interest-bearing deposits | $61,086,000 | 5,390 |
Deposits held in domestic offices | $74,801,000 | 5,346 |
% insured | 99.55% | 217 |
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 | $216,000 | 6,065 |
Total equity capital | $12,369,000 | 4,505 |
Total bank equity capital | $12,369,000 | 4,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $500,000 | 6,588 |
Undivided profits | $11,819,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $702,000 | 4,028 |
Earning assets | $81,724,000 | 5,350 |
Long-term assets (5+ years) | $2,461,000 | 6,474 |
Average Assets, year-to-date | $86,923,600 | 5,382 |
Average Assets, quarterly | $87,375,000 | 5,393 |
Volatile liabilities | $17,525,000 | 5,016 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,621,000 | 5,653 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,413 |
Tier 2 risk-based capital | $1,034,000 | 4,089 |
Total risk weighted assets | $82,782,000 | 4,403 |
Total unused commitments | $3,621,000 | 5,656 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $87,364,000 | 5,463 |
Cash and due from depository institutions | $1,911,000 | 4,448 |
Interest-bearing balances | $748,000 | 5,691 |
Securities | $4,867,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 3,121 |
Net loans & leases | $75,272,000 | 4,510 |
Loan loss allowance | $1,103,000 | 4,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $418,000 | 6,447 |
Other real estate owned | $1,486,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,244,000 | 5,042 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $87,364,000 | 5,463 |
Total liabilities | $74,466,000 | 5,558 |
Total deposits | $74,270,000 | 5,403 |
Interest-bearing deposits | $58,696,000 | 5,555 |
Deposits held in domestic offices | $74,270,000 | 5,402 |
% insured | 98.87% | 307 |
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 | $196,000 | 6,593 |
Total equity capital | $12,898,000 | 4,518 |
Total bank equity capital | $12,898,000 | 4,518 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $500,000 | 6,675 |
Undivided profits | $12,348,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,260,000 | 2,577 |
Earning assets | $82,053,000 | 5,358 |
Long-term assets (5+ years) | $3,314,000 | 6,388 |
Average Assets, year-to-date | $86,808,000 | 5,451 |
Average Assets, quarterly | $87,943,500 | 5,441 |
Volatile liabilities | $19,640,000 | 4,859 |
Insider loans | $410,000 | 5,349 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,569,000 | 5,418 |
Tier 1 (core) risk-based capital | $12,745,000 | 4,349 |
Tier 2 risk-based capital | $1,040,000 | 4,138 |
Total risk weighted assets | $82,367,000 | 4,479 |
Total unused commitments | $4,569,000 | 5,420 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $88,523,000 | 5,450 |
Cash and due from depository institutions | $3,550,000 | 4,493 |
Interest-bearing balances | $2,064,000 | 4,811 |
Securities | $5,324,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 1,846 |
Net loans & leases | $71,806,000 | 4,679 |
Loan loss allowance | $1,143,000 | 4,475 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $430,000 | 6,474 |
Other real estate owned | $1,416,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,084,000 | 5,218 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $88,523,000 | 5,450 |
Total liabilities | $76,548,000 | 5,524 |
Total deposits | $76,308,000 | 5,340 |
Interest-bearing deposits | $60,023,000 | 5,523 |
Deposits held in domestic offices | $76,308,000 | 5,339 |
% insured | 98.81% | 353 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 6,253 |
Total equity capital | $11,975,000 | 4,730 |
Total bank equity capital | $11,975,000 | 4,729 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $500,000 | 6,725 |
Undivided profits | $11,425,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $793,000 | 3,859 |
Earning assets | $83,107,000 | 5,362 |
Long-term assets (5+ years) | $3,619,000 | 6,381 |
Average Assets, year-to-date | $86,622,670 | 5,492 |
Average Assets, quarterly | $87,288,000 | 5,476 |
Volatile liabilities | $21,014,000 | 4,729 |
Insider loans | $410,000 | 5,419 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,102,000 | 5,671 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,582 |
Tier 2 risk-based capital | $1,033,000 | 4,174 |
Total risk weighted assets | $81,767,000 | 4,535 |
Total unused commitments | $4,102,000 | 5,673 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $86,053,000 | 5,581 |
Cash and due from depository institutions | $1,347,000 | 4,535 |
Interest-bearing balances | $86,000 | 6,682 |
Securities | $7,053,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $3,722,000 | 2,142 |
Net loans & leases | $69,877,000 | 4,812 |
Loan loss allowance | $1,221,000 | 4,371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $440,000 | 6,548 |
Other real estate owned | $1,487,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,127,000 | 5,261 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,053,000 | 5,581 |
Total liabilities | $74,688,000 | 5,644 |
Total deposits | $74,485,000 | 5,474 |
Interest-bearing deposits | $59,098,000 | 5,620 |
Deposits held in domestic offices | $74,485,000 | 5,473 |
% insured | 98.82% | 374 |
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 | $203,000 | 6,469 |
Total equity capital | $11,365,000 | 4,897 |
Total bank equity capital | $11,365,000 | 4,896 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $500,000 | 6,824 |
Undivided profits | $10,815,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $823,000 | 3,838 |
Earning assets | $80,738,000 | 5,495 |
Long-term assets (5+ years) | $4,331,000 | 6,300 |
Average Assets, year-to-date | $85,672,500 | 5,581 |
Average Assets, quarterly | $85,672,500 | 5,581 |
Volatile liabilities | $20,452,000 | 4,837 |
Insider loans | $412,000 | 5,476 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,115,000 | 7,157 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,778 |
Tier 2 risk-based capital | $1,074,000 | 4,120 |
Total risk weighted assets | $85,812,000 | 4,478 |
Total unused commitments | $1,115,000 | 7,160 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $85,292,000 | 5,635 |
Cash and due from depository institutions | $3,885,000 | 4,580 |
Interest-bearing balances | $1,877,000 | 4,551 |
Securities | $6,507,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 2,510 |
Net loans & leases | $68,471,000 | 4,912 |
Loan loss allowance | $1,191,000 | 4,402 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $446,000 | 6,606 |
Other real estate owned | $1,483,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,840,000 | 5,684 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,292,000 | 5,635 |
Total liabilities | $74,423,000 | 5,672 |
Total deposits | $74,141,000 | 5,502 |
Interest-bearing deposits | $58,023,000 | 5,662 |
Deposits held in domestic offices | $74,141,000 | 5,502 |
% insured | 97.15% | 869 |
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 | $282,000 | 6,024 |
Total equity capital | $10,869,000 | 5,011 |
Total bank equity capital | $10,869,000 | 5,009 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $500,000 | 6,890 |
Undivided profits | $10,319,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $735,000 | 4,322 |
Earning assets | $79,515,000 | 5,547 |
Long-term assets (5+ years) | $4,782,000 | 6,260 |
Average Assets, year-to-date | $88,614,800 | 5,429 |
Average Assets, quarterly | $86,827,500 | 5,559 |
Volatile liabilities | $15,713,000 | 5,437 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,945,000 | 5,850 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,946 |
Tier 2 risk-based capital | $1,081,000 | 4,123 |
Total risk weighted assets | $85,609,000 | 4,537 |
Total unused commitments | $3,945,000 | 5,851 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $88,363,000 | 5,538 |
Cash and due from depository institutions | $2,606,000 | 4,622 |
Interest-bearing balances | $1,224,000 | 4,813 |
Securities | $6,769,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $5,356,000 | 1,652 |
Net loans & leases | $70,268,000 | 4,908 |
Loan loss allowance | $1,317,000 | 4,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $457,000 | 6,643 |
Other real estate owned | $1,220,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,687,000 | 5,475 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,363,000 | 5,538 |
Total liabilities | $77,880,000 | 5,558 |
Total deposits | $77,558,000 | 5,348 |
Interest-bearing deposits | $61,943,000 | 5,518 |
Deposits held in domestic offices | $77,558,000 | 5,347 |
% insured | 97.30% | 983 |
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 | $322,000 | 6,225 |
Total equity capital | $10,483,000 | 5,228 |
Total bank equity capital | $10,483,000 | 5,226 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $500,000 | 6,958 |
Undivided profits | $9,933,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $993,000 | 3,601 |
Earning assets | $83,617,000 | 5,449 |
Long-term assets (5+ years) | $4,982,000 | 6,273 |
Average Assets, year-to-date | $89,445,500 | 5,438 |
Average Assets, quarterly | $90,209,000 | 5,464 |
Volatile liabilities | $16,468,000 | 5,396 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,700,000 | 7,002 |
Tier 1 (core) risk-based capital | $10,283,000 | 5,128 |
Tier 2 risk-based capital | $1,102,000 | 4,059 |
Total risk weighted assets | $87,833,000 | 4,491 |
Total unused commitments | $1,700,000 | 7,005 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $92,055,000 | 5,435 |
Cash and due from depository institutions | $8,057,000 | 4,683 |
Interest-bearing balances | $6,745,000 | 2,324 |
Securities | $7,025,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,025 |
Net loans & leases | $68,928,000 | 4,987 |
Loan loss allowance | $1,170,000 | 4,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $467,000 | 6,718 |
Other real estate owned | $1,426,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,521,000 | 5,719 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,055,000 | 5,435 |
Total liabilities | $81,810,000 | 5,421 |
Total deposits | $81,472,000 | 5,211 |
Interest-bearing deposits | $62,290,000 | 5,511 |
Deposits held in domestic offices | $81,472,000 | 5,209 |
% insured | 86.50% | 1,753 |
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 | $338,000 | 6,157 |
Total equity capital | $10,245,000 | 5,278 |
Total bank equity capital | $10,245,000 | 5,277 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $500,000 | 7,032 |
Undivided profits | $9,695,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $878,000 | 3,874 |
Earning assets | $87,329,000 | 5,317 |
Long-term assets (5+ years) | $7,271,000 | 5,857 |
Average Assets, year-to-date | $89,806,330 | 5,466 |
Average Assets, quarterly | $92,030,500 | 5,418 |
Volatile liabilities | $18,966,000 | 5,098 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,343,000 | 7,310 |
Tier 1 (core) risk-based capital | $10,146,000 | 5,205 |
Tier 2 risk-based capital | $1,070,000 | 4,118 |
Total risk weighted assets | $85,399,000 | 4,588 |
Total unused commitments | $1,343,000 | 7,311 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $92,006,000 | 5,445 |
Cash and due from depository institutions | $5,323,000 | 4,825 |
Interest-bearing balances | $3,960,000 | 2,853 |
Securities | $7,607,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $10,884,000 | 1,117 |
Net loans & leases | $64,803,000 | 5,141 |
Loan loss allowance | $1,052,000 | 4,448 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $466,000 | 6,778 |
Other real estate owned | $1,545,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,378,000 | 5,952 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,005,000 | 5,445 |
Total liabilities | $81,599,000 | 5,424 |
Total deposits | $81,281,000 | 5,216 |
Interest-bearing deposits | $73,670,000 | 5,046 |
Deposits held in domestic offices | $81,281,000 | 5,214 |
% insured | 86.40% | 1,912 |
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 | $318,000 | 6,178 |
Total equity capital | $10,406,000 | 5,274 |
Total bank equity capital | $10,406,000 | 5,273 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $500,000 | 7,069 |
Undivided profits | $9,856,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $753,000 | 4,322 |
Earning assets | $87,254,000 | 5,339 |
Long-term assets (5+ years) | $5,729,000 | 6,143 |
Average Assets, year-to-date | $88,682,000 | 5,535 |
Average Assets, quarterly | $88,682,000 | 5,535 |
Volatile liabilities | $18,545,000 | 5,139 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,542,000 | 7,270 |
Tier 1 (core) risk-based capital | $10,249,000 | 5,211 |
Tier 2 risk-based capital | $1,030,000 | 4,182 |
Total risk weighted assets | $82,362,000 | 4,688 |
Total unused commitments | $1,542,000 | 7,270 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $85,358,000 | 5,657 |
Cash and due from depository institutions | $2,870,000 | 4,863 |
Interest-bearing balances | $301,000 | 4,749 |
Securities | $9,560,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $7,101,000 | 1,375 |
Net loans & leases | $62,430,000 | 5,261 |
Loan loss allowance | $1,029,000 | 4,465 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $479,000 | 6,801 |
Other real estate owned | $1,610,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,308,000 | 6,129 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,358,000 | 5,657 |
Total liabilities | $75,367,000 | 5,641 |
Total deposits | $75,021,000 | 5,385 |
Interest-bearing deposits | $67,640,000 | 5,199 |
Deposits held in domestic offices | $75,021,000 | 5,382 |
% 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 | $346,000 | 6,078 |
Total equity capital | $9,991,000 | 5,409 |
Total bank equity capital | $9,991,000 | 5,409 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $500,000 | 7,100 |
Undivided profits | $9,441,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $686,000 | 4,831 |
Earning assets | $79,392,000 | 5,594 |
Long-term assets (5+ years) | $6,674,000 | 5,953 |
Average Assets, year-to-date | $83,105,800 | 5,591 |
Average Assets, quarterly | $82,716,000 | 5,695 |
Volatile liabilities | $15,148,000 | 5,564 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,638,000 | 7,221 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,356 |
Tier 2 risk-based capital | $983,000 | 4,269 |
Total risk weighted assets | $78,594,000 | 4,819 |
Total unused commitments | $1,638,000 | 7,224 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $80,074,000 | 5,798 |
Cash and due from depository institutions | $1,759,000 | 5,124 |
Interest-bearing balances | $451,000 | 3,790 |
Securities | $9,834,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 3,253 |
Net loans & leases | $62,133,000 | 5,276 |
Loan loss allowance | $1,020,000 | 4,326 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $468,000 | 6,894 |
Other real estate owned | $1,656,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,461,000 | 5,948 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,074,000 | 5,798 |
Total liabilities | $70,296,000 | 5,801 |
Total deposits | $69,965,000 | 5,562 |
Interest-bearing deposits | $62,460,000 | 5,400 |
Deposits held in domestic offices | $69,965,000 | 5,560 |
% 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 | $331,000 | 6,369 |
Total equity capital | $9,778,000 | 5,523 |
Total bank equity capital | $9,778,000 | 5,523 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $500,000 | 7,151 |
Undivided profits | $9,228,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $887,000 | 4,240 |
Earning assets | $75,181,000 | 5,728 |
Long-term assets (5+ years) | $6,837,000 | 5,902 |
Average Assets, year-to-date | $82,542,750 | 5,632 |
Average Assets, quarterly | $82,600,000 | 5,680 |
Volatile liabilities | $13,563,000 | 5,704 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,199,000 | 7,542 |
Tier 1 (core) risk-based capital | $9,748,000 | 5,459 |
Tier 2 risk-based capital | $971,000 | 4,232 |
Total risk weighted assets | $77,659,000 | 4,856 |
Total unused commitments | $1,199,000 | 7,543 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $85,126,000 | 5,628 |
Cash and due from depository institutions | $5,552,000 | 5,057 |
Interest-bearing balances | $4,268,000 | 1,397 |
Securities | $10,115,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $5,666,000 | 2,019 |
Net loans & leases | $60,497,000 | 5,329 |
Loan loss allowance | $1,007,000 | 4,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $484,000 | 6,909 |
Other real estate owned | $1,543,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,269,000 | 6,221 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,126,000 | 5,628 |
Total liabilities | $75,730,000 | 5,592 |
Total deposits | $75,400,000 | 5,344 |
Interest-bearing deposits | $67,384,000 | 5,170 |
Deposits held in domestic offices | $75,400,000 | 5,341 |
% 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 | $330,000 | 6,335 |
Total equity capital | $9,396,000 | 5,670 |
Total bank equity capital | $9,396,000 | 5,670 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $500,000 | 7,196 |
Undivided profits | $8,846,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $755,000 | 4,629 |
Earning assets | $80,546,000 | 5,518 |
Long-term assets (5+ years) | $7,304,000 | 5,808 |
Average Assets, year-to-date | $83,365,670 | 5,643 |
Average Assets, quarterly | $85,197,500 | 5,599 |
Volatile liabilities | $16,663,000 | 5,252 |
Insider loans | $6,000 | 7,526 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,387,000 | 7,510 |
Tier 1 (core) risk-based capital | $9,406,000 | 5,594 |
Tier 2 risk-based capital | $948,000 | 4,275 |
Total risk weighted assets | $75,858,000 | 4,902 |
Total unused commitments | $1,387,000 | 7,512 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $85,269,000 | 5,598 |
Cash and due from depository institutions | $3,556,000 | 4,992 |
Interest-bearing balances | $2,240,000 | 2,226 |
Securities | $9,765,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 2,007 |
Net loans & leases | $60,146,000 | 5,289 |
Loan loss allowance | $1,019,000 | 4,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $490,000 | 6,911 |
Other real estate owned | $1,369,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,163,000 | 6,302 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,270,000 | 5,598 |
Total liabilities | $75,758,000 | 5,566 |
Total deposits | $75,437,000 | 5,333 |
Interest-bearing deposits | $68,369,000 | 5,139 |
Deposits held in domestic offices | $75,437,000 | 5,330 |
% 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 | $321,000 | 6,614 |
Total equity capital | $9,512,000 | 5,709 |
Total bank equity capital | $9,512,000 | 5,709 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $500,000 | 7,218 |
Undivided profits | $8,962,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $639,000 | 5,123 |
Earning assets | $80,931,000 | 5,503 |
Long-term assets (5+ years) | $5,980,000 | 5,974 |
Average Assets, year-to-date | $82,485,500 | 5,681 |
Average Assets, quarterly | $82,485,500 | 5,681 |
Volatile liabilities | $18,805,000 | 4,933 |
Insider loans | $6,000 | 7,548 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,328,000 | 7,592 |
Tier 1 (core) risk-based capital | $9,319,000 | 5,611 |
Tier 2 risk-based capital | $996,000 | 4,081 |
Total risk weighted assets | $79,663,000 | 4,735 |
Total unused commitments | $1,328,000 | 7,596 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $79,702,000 | 5,784 |
Cash and due from depository institutions | $3,977,000 | 5,087 |
Interest-bearing balances | $2,294,000 | 1,777 |
Securities | $9,200,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,492 |
Net loans & leases | $61,095,000 | 5,231 |
Loan loss allowance | $926,000 | 4,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $498,000 | 6,931 |
Other real estate owned | $747,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,216,000 | 6,294 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,702,000 | 5,784 |
Total liabilities | $70,793,000 | 5,742 |
Total deposits | $70,476,000 | 5,535 |
Interest-bearing deposits | $63,460,000 | 5,335 |
Deposits held in domestic offices | $70,476,000 | 5,534 |
% 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 | $317,000 | 6,617 |
Total equity capital | $8,909,000 | 5,845 |
Total bank equity capital | $8,909,000 | 5,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $500,000 | 7,244 |
Undivided profits | $8,359,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $658,000 | 5,305 |
Earning assets | $75,558,000 | 5,670 |
Long-term assets (5+ years) | $4,970,000 | 6,006 |
Average Assets, year-to-date | $81,241,600 | 5,601 |
Average Assets, quarterly | $79,437,500 | 5,761 |
Volatile liabilities | $17,677,000 | 5,066 |
Insider loans | $6,000 | 7,578 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,182,000 | 7,639 |
Tier 1 (core) risk-based capital | $8,840,000 | 5,749 |
Tier 2 risk-based capital | $910,000 | 4,315 |
Total risk weighted assets | $72,773,000 | 4,949 |
Total unused commitments | $1,182,000 | 7,639 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $79,173,000 | 5,778 |
Cash and due from depository institutions | $3,317,000 | 5,112 |
Interest-bearing balances | $2,530,000 | 1,572 |
Securities | $9,298,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 4,242 |
Net loans & leases | $62,275,000 | 5,156 |
Loan loss allowance | $1,002,000 | 4,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $535,000 | 6,832 |
Other real estate owned | $541,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,333,000 | 6,192 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,173,000 | 5,778 |
Total liabilities | $70,513,000 | 5,725 |
Total deposits | $70,208,000 | 5,503 |
Interest-bearing deposits | $63,533,000 | 5,307 |
Deposits held in domestic offices | $70,208,000 | 5,502 |
% 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 | $305,000 | 6,835 |
Total equity capital | $8,660,000 | 5,913 |
Total bank equity capital | $8,660,000 | 5,913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $500,000 | 7,253 |
Undivided profits | $8,110,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $842,000 | 4,792 |
Earning assets | $75,977,000 | 5,653 |
Long-term assets (5+ years) | $4,849,000 | 5,972 |
Average Assets, year-to-date | $81,626,500 | 5,590 |
Average Assets, quarterly | $81,074,500 | 5,676 |
Volatile liabilities | $17,153,000 | 5,085 |
Insider loans | $6,000 | 7,606 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,062,000 | 7,733 |
Tier 1 (core) risk-based capital | $8,682,000 | 5,812 |
Tier 2 risk-based capital | $908,000 | 4,276 |
Total risk weighted assets | $72,548,000 | 4,930 |
Total unused commitments | $1,062,000 | 7,735 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $82,976,000 | 5,629 |
Cash and due from depository institutions | $2,830,000 | 5,156 |
Interest-bearing balances | $1,143,000 | 2,309 |
Securities | $9,226,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $5,531,000 | 2,478 |
Net loans & leases | $63,526,000 | 5,096 |
Loan loss allowance | $1,052,000 | 4,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $556,000 | 6,826 |
Other real estate owned | $91,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,216,000 | 6,340 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,976,000 | 5,629 |
Total liabilities | $74,445,000 | 5,574 |
Total deposits | $74,109,000 | 5,354 |
Interest-bearing deposits | $67,530,000 | 5,118 |
Deposits held in domestic offices | $74,109,000 | 5,352 |
% 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 | $336,000 | 6,486 |
Total equity capital | $8,531,000 | 5,906 |
Total bank equity capital | $8,531,000 | 5,906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $500,000 | 7,288 |
Undivided profits | $7,981,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $728,000 | 5,016 |
Earning assets | $79,426,000 | 5,499 |
Long-term assets (5+ years) | $4,771,000 | 5,946 |
Average Assets, year-to-date | $82,444,330 | 5,596 |
Average Assets, quarterly | $82,606,000 | 5,622 |
Volatile liabilities | $19,788,000 | 4,709 |
Insider loans | $6,000 | 7,636 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,363,000 | 7,643 |
Tier 1 (core) risk-based capital | $8,687,000 | 5,799 |
Tier 2 risk-based capital | $108,000 | 8,121 |
Total risk weighted assets | $74,629,000 | 4,835 |
Total unused commitments | $1,363,000 | 7,646 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $82,236,000 | 5,666 |
Cash and due from depository institutions | $2,594,000 | 5,147 |
Interest-bearing balances | $526,000 | 3,102 |
Securities | $9,265,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $4,148,000 | 3,729 |
Net loans & leases | $64,152,000 | 5,027 |
Loan loss allowance | $990,000 | 4,197 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $557,000 | 6,814 |
Other real estate owned | $280,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,240,000 | 6,225 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,236,000 | 5,666 |
Total liabilities | $73,427,000 | 5,641 |
Total deposits | $73,127,000 | 5,432 |
Interest-bearing deposits | $66,324,000 | 5,196 |
Deposits held in domestic offices | $73,127,000 | 5,429 |
% 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 | $300,000 | 6,680 |
Total equity capital | $8,809,000 | 5,809 |
Total bank equity capital | $8,809,000 | 5,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $500,000 | 7,309 |
Undivided profits | $8,259,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $744,000 | 4,815 |
Earning assets | $78,091,000 | 5,567 |
Long-term assets (5+ years) | $4,557,000 | 5,977 |
Average Assets, year-to-date | $82,178,500 | 5,645 |
Average Assets, quarterly | $82,178,500 | 5,645 |
Volatile liabilities | $18,721,000 | 4,789 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,810,000 | 7,432 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,705 |
Tier 2 risk-based capital | $940,000 | 4,174 |
Total risk weighted assets | $75,186,000 | 4,767 |
Total unused commitments | $1,810,000 | 7,433 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $82,121,000 | 5,668 |
Cash and due from depository institutions | $2,132,000 | 5,256 |
Interest-bearing balances | $46,000 | 5,497 |
Securities | $7,914,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $5,708,000 | 2,614 |
Net loans & leases | $64,321,000 | 5,012 |
Loan loss allowance | $1,082,000 | 3,940 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $570,000 | 6,805 |
Other real estate owned | $282,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,194,000 | 6,359 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,121,000 | 5,668 |
Total liabilities | $73,627,000 | 5,620 |
Total deposits | $73,295,000 | 5,402 |
Interest-bearing deposits | $66,662,000 | 5,125 |
Deposits held in domestic offices | $73,295,000 | 5,400 |
% 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 | $332,000 | 6,442 |
Total equity capital | $8,494,000 | 5,883 |
Total bank equity capital | $8,494,000 | 5,883 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $500,000 | 7,324 |
Undivided profits | $7,944,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $710,000 | 5,096 |
Earning assets | $77,989,000 | 5,527 |
Long-term assets (5+ years) | $3,194,000 | 6,364 |
Average Assets, year-to-date | $79,692,800 | 5,600 |
Average Assets, quarterly | $80,280,500 | 5,685 |
Volatile liabilities | $19,481,000 | 4,770 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,902,000 | 7,317 |
Tier 1 (core) risk-based capital | $8,541,000 | 5,785 |
Tier 2 risk-based capital | $984,000 | 4,014 |
Total risk weighted assets | $78,583,000 | 4,626 |
Total unused commitments | $1,902,000 | 7,319 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $78,440,000 | 5,779 |
Cash and due from depository institutions | $2,349,000 | 5,291 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $6,974,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,394 |
Net loans & leases | $65,739,000 | 4,956 |
Loan loss allowance | $938,000 | 4,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $582,000 | 6,781 |
Other real estate owned | $176,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,284,000 | 6,251 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,440,000 | 5,779 |
Total liabilities | $70,271,000 | 5,727 |
Total deposits | $69,978,000 | 5,494 |
Interest-bearing deposits | $63,407,000 | 5,241 |
Deposits held in domestic offices | $69,978,000 | 5,491 |
% 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 | $293,000 | 6,770 |
Total equity capital | $8,169,000 | 5,983 |
Total bank equity capital | $8,169,000 | 5,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $500,000 | 7,371 |
Undivided profits | $7,619,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $781,000 | 4,804 |
Earning assets | $74,148,000 | 5,683 |
Long-term assets (5+ years) | $2,559,000 | 6,586 |
Average Assets, year-to-date | $79,085,750 | 5,653 |
Average Assets, quarterly | $77,817,000 | 5,757 |
Volatile liabilities | $18,202,000 | 4,949 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,748,000 | 7,437 |
Tier 1 (core) risk-based capital | $8,252,000 | 5,902 |
Tier 2 risk-based capital | $930,000 | 4,183 |
Total risk weighted assets | $74,381,000 | 4,784 |
Total unused commitments | $1,748,000 | 7,437 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $77,194,000 | 5,794 |
Cash and due from depository institutions | $1,845,000 | 5,311 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $7,020,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,214,000 | 4,906 |
Loan loss allowance | $861,000 | 4,594 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $598,000 | 6,762 |
Other real estate owned | $293,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,224,000 | 6,292 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,194,000 | 5,794 |
Total liabilities | $69,278,000 | 5,751 |
Total deposits | $65,945,000 | 5,660 |
Interest-bearing deposits | $59,132,000 | 5,426 |
Deposits held in domestic offices | $65,945,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,844 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,925,000 | 4,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,942 |
Total equity capital | $7,916,000 | 5,973 |
Total bank equity capital | $7,916,000 | 5,973 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $500,000 | 7,386 |
Undivided profits | $7,366,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $679,000 | 4,896 |
Earning assets | $73,254,000 | 5,683 |
Long-term assets (5+ years) | $2,009,000 | 6,793 |
Average Assets, year-to-date | $79,301,000 | 5,666 |
Average Assets, quarterly | $78,186,000 | 5,735 |
Volatile liabilities | $18,123,000 | 4,891 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,925,000 | 4,570 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,846,000 | 7,458 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,922 |
Tier 2 risk-based capital | $861,000 | 4,372 |
Total risk weighted assets | $72,652,000 | 4,818 |
Total unused commitments | $1,846,000 | 7,458 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $79,178,000 | 5,711 |
Cash and due from depository institutions | $2,644,000 | 5,176 |
Interest-bearing balances | $129,000 | 4,622 |
Securities | $8,425,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $66,006,000 | 4,855 |
Loan loss allowance | $992,000 | 4,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $605,000 | 6,721 |
Other real estate owned | $214,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,284,000 | 6,090 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,178,000 | 5,711 |
Total liabilities | $71,039,000 | 5,670 |
Total deposits | $67,074,000 | 5,608 |
Interest-bearing deposits | $59,374,000 | 5,416 |
Deposits held in domestic offices | $67,074,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,782 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $230,000 | 6,909 |
Total equity capital | $8,139,000 | 5,843 |
Total bank equity capital | $8,139,000 | 5,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $500,000 | 7,380 |
Undivided profits | $7,589,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $627,000 | 4,952 |
Earning assets | $74,560,000 | 5,622 |
Long-term assets (5+ years) | $2,118,000 | 6,753 |
Average Assets, year-to-date | $80,354,500 | 5,635 |
Average Assets, quarterly | $80,354,500 | 5,635 |
Volatile liabilities | $18,586,000 | 4,694 |
Insider loans | $7,000 | 7,807 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,502,000 | 7,150 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,791 |
Tier 2 risk-based capital | $894,000 | 4,219 |
Total risk weighted assets | $71,767,000 | 4,790 |
Total unused commitments | $2,502,000 | 7,151 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $81,531,000 | 5,612 |
Cash and due from depository institutions | $4,225,000 | 5,079 |
Interest-bearing balances | $125,000 | 4,706 |
Securities | $8,510,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $66,867,000 | 4,802 |
Loan loss allowance | $963,000 | 4,199 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $606,000 | 6,727 |
Other real estate owned | $148,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,175,000 | 6,326 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,531,000 | 5,612 |
Total liabilities | $73,592,000 | 5,568 |
Total deposits | $66,077,000 | 5,635 |
Interest-bearing deposits | $59,648,000 | 5,375 |
Deposits held in domestic offices | $66,077,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,662,000 | 2,438 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,600,000 | 3,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 6,684 |
Total equity capital | $7,939,000 | 5,905 |
Total bank equity capital | $7,939,000 | 5,905 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $500,000 | 7,415 |
Undivided profits | $7,389,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $536,000 | 5,536 |
Earning assets | $75,502,000 | 5,574 |
Long-term assets (5+ years) | $2,557,000 | 6,608 |
Average Assets, year-to-date | $76,710,600 | 5,642 |
Average Assets, quarterly | $80,867,000 | 5,598 |
Volatile liabilities | $22,138,000 | 4,197 |
Insider loans | $7,000 | 7,819 |
FHLB advances | $5,600,000 | 3,339 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,032,000 | 7,316 |
Tier 1 (core) risk-based capital | $7,996,000 | 5,855 |
Tier 2 risk-based capital | $922,000 | 4,115 |
Total risk weighted assets | $73,830,000 | 4,680 |
Total unused commitments | $2,032,000 | 7,318 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $80,203,000 | 5,625 |
Cash and due from depository institutions | $1,939,000 | 5,543 |
Interest-bearing balances | $145,000 | 4,637 |
Securities | $8,675,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,119 |
Net loans & leases | $67,007,000 | 4,771 |
Loan loss allowance | $969,000 | 4,186 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $651,000 | 6,647 |
Other real estate owned | $261,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,150,000 | 6,380 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,203,000 | 5,625 |
Total liabilities | $72,583,000 | 5,573 |
Total deposits | $65,029,000 | 5,652 |
Interest-bearing deposits | $58,458,000 | 5,414 |
Deposits held in domestic offices | $65,029,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,375,000 | 3,159 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,385 |
Total equity capital | $7,620,000 | 6,044 |
Total bank equity capital | $7,620,000 | 6,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $500,000 | 7,428 |
Undivided profits | $7,070,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $701,000 | 4,588 |
Earning assets | $76,347,000 | 5,511 |
Long-term assets (5+ years) | $2,676,000 | 6,635 |
Average Assets, year-to-date | $75,505,500 | 5,705 |
Average Assets, quarterly | $78,415,000 | 5,650 |
Volatile liabilities | $21,325,000 | 4,241 |
Insider loans | $7,000 | 7,863 |
FHLB advances | $7,375,000 | 3,011 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,975,000 | 6,790 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,993 |
Tier 2 risk-based capital | $895,000 | 4,161 |
Total risk weighted assets | $71,489,000 | 4,725 |
Total unused commitments | $2,975,000 | 6,792 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $76,627,000 | 5,718 |
Cash and due from depository institutions | $2,443,000 | 5,432 |
Interest-bearing balances | $415,000 | 3,557 |
Securities | $9,268,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,159,000 | 4,880 |
Loan loss allowance | $910,000 | 4,329 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $647,000 | 6,640 |
Other real estate owned | $234,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $876,000 | 6,811 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,627,000 | 5,718 |
Total liabilities | $68,923,000 | 5,670 |
Total deposits | $64,679,000 | 5,626 |
Interest-bearing deposits | $57,739,000 | 5,436 |
Deposits held in domestic offices | $64,679,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,276,000 | 2,683 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,800,000 | 4,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,323 |
Total equity capital | $7,704,000 | 5,963 |
Total bank equity capital | $7,704,000 | 5,963 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $500,000 | 7,423 |
Undivided profits | $7,154,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $564,000 | 5,021 |
Earning assets | $72,842,000 | 5,596 |
Long-term assets (5+ years) | $4,271,000 | 6,133 |
Average Assets, year-to-date | $73,939,670 | 5,763 |
Average Assets, quarterly | $74,806,000 | 5,753 |
Volatile liabilities | $17,843,000 | 4,542 |
Insider loans | $8,000 | 7,874 |
FHLB advances | $2,800,000 | 4,230 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,104,000 | 6,799 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,901 |
Tier 2 risk-based capital | $851,000 | 4,266 |
Total risk weighted assets | $68,019,000 | 4,823 |
Total unused commitments | $3,104,000 | 6,799 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $72,985,000 | 5,867 |
Cash and due from depository institutions | $1,934,000 | 5,439 |
Interest-bearing balances | $368,000 | 3,738 |
Securities | $9,671,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,805,000 | 5,012 |
Loan loss allowance | $910,000 | 4,336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $659,000 | 6,654 |
Other real estate owned | $140,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $776,000 | 7,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,985,000 | 5,867 |
Total liabilities | $65,526,000 | 5,835 |
Total deposits | $62,524,000 | 5,747 |
Interest-bearing deposits | $56,024,000 | 5,563 |
Deposits held in domestic offices | $62,524,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,350,000 | 4,830 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,384 |
Total equity capital | $7,459,000 | 6,011 |
Total bank equity capital | $7,459,000 | 6,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $500,000 | 7,468 |
Undivided profits | $6,909,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $530,000 | 5,146 |
Earning assets | $69,844,000 | 5,738 |
Long-term assets (5+ years) | $4,830,000 | 6,048 |
Average Assets, year-to-date | $72,596,000 | 5,870 |
Average Assets, quarterly | $72,596,000 | 5,870 |
Volatile liabilities | $15,857,000 | 4,726 |
Insider loans | $8,000 | 7,908 |
FHLB advances | $1,350,000 | 4,653 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,409,000 | 7,172 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,968 |
Tier 2 risk-based capital | $792,000 | 4,444 |
Total risk weighted assets | $63,230,000 | 5,003 |
Total unused commitments | $2,409,000 | 7,177 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $72,207,000 | 5,909 |
Cash and due from depository institutions | $2,457,000 | 5,443 |
Interest-bearing balances | $404,000 | 3,663 |
Securities | $10,278,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $57,820,000 | 5,095 |
Loan loss allowance | $855,000 | 4,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $655,000 | 6,666 |
Other real estate owned | $140,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $857,000 | 6,864 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,207,000 | 5,909 |
Total liabilities | $64,993,000 | 5,862 |
Total deposits | $60,629,000 | 5,850 |
Interest-bearing deposits | $54,274,000 | 5,627 |
Deposits held in domestic offices | $60,629,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,654 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,100,000 | 4,128 |
Subordinated debt | $0 | 272 |
All other liabilities | $169,000 | 7,169 |
Total equity capital | $7,214,000 | 6,140 |
Total bank equity capital | $7,214,000 | 6,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $500,000 | 7,495 |
Undivided profits | $6,664,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $607,000 | 4,661 |
Earning assets | $68,502,000 | 5,798 |
Long-term assets (5+ years) | $5,421,000 | 5,909 |
Average Assets, year-to-date | $68,901,400 | 5,928 |
Average Assets, quarterly | $71,524,500 | 5,905 |
Volatile liabilities | $15,480,000 | 4,737 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $3,100,000 | 3,957 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,212,000 | 7,187 |
Tier 1 (core) risk-based capital | $7,071,000 | 6,104 |
Tier 2 risk-based capital | $666,000 | 4,950 |
Total risk weighted assets | $53,064,000 | 5,528 |
Total unused commitments | $2,212,000 | 7,190 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $70,842,000 | 5,940 |
Cash and due from depository institutions | $2,075,000 | 5,471 |
Interest-bearing balances | $417,000 | 3,683 |
Securities | $11,259,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $237,000 | 5,526 |
Net loans & leases | $55,558,000 | 5,181 |
Loan loss allowance | $857,000 | 4,472 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $593,000 | 6,816 |
Other real estate owned | $140,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $980,000 | 6,630 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,842,000 | 5,940 |
Total liabilities | $63,770,000 | 5,893 |
Total deposits | $60,135,000 | 5,828 |
Interest-bearing deposits | $54,771,000 | 5,586 |
Deposits held in domestic offices | $60,135,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $135,000 | 7,758 |
Total equity capital | $7,072,000 | 6,216 |
Total bank equity capital | $7,072,000 | 6,216 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $500,000 | 7,508 |
Undivided profits | $6,522,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $749,000 | 4,081 |
Earning assets | $67,471,000 | 5,798 |
Long-term assets (5+ years) | $5,327,000 | 6,037 |
Average Assets, year-to-date | $68,075,000 | 5,978 |
Average Assets, quarterly | $69,142,000 | 5,983 |
Volatile liabilities | $14,745,000 | 4,844 |
Insider loans | $70,000 | 7,480 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,317,000 | 7,114 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,187 |
Tier 2 risk-based capital | $644,000 | 5,014 |
Total risk weighted assets | $51,371,000 | 5,598 |
Total unused commitments | $2,317,000 | 7,120 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $67,442,000 | 6,076 |
Cash and due from depository institutions | $1,978,000 | 5,508 |
Interest-bearing balances | $388,000 | 3,862 |
Securities | $12,671,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $635,000 | 4,851 |
Net loans & leases | $50,494,000 | 5,424 |
Loan loss allowance | $773,000 | 4,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $534,000 | 7,023 |
Other real estate owned | $237,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $893,000 | 6,807 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,442,000 | 6,076 |
Total liabilities | $60,886,000 | 6,032 |
Total deposits | $57,749,000 | 5,972 |
Interest-bearing deposits | $51,735,000 | 5,790 |
Deposits held in domestic offices | $57,749,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $137,000 | 7,532 |
Total equity capital | $6,556,000 | 6,340 |
Total bank equity capital | $6,556,000 | 6,340 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $500,000 | 7,556 |
Undivided profits | $6,006,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $660,000 | 4,250 |
Earning assets | $64,188,000 | 5,956 |
Long-term assets (5+ years) | $6,314,000 | 5,887 |
Average Assets, year-to-date | $67,152,670 | 6,062 |
Average Assets, quarterly | $67,078,000 | 6,083 |
Volatile liabilities | $13,692,000 | 4,992 |
Insider loans | $70,000 | 7,529 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,150,000 | 7,294 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,331 |
Tier 2 risk-based capital | $596,000 | 5,223 |
Total risk weighted assets | $47,515,000 | 5,815 |
Total unused commitments | $2,150,000 | 7,299 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $66,714,000 | 6,148 |
Cash and due from depository institutions | $5,489,000 | 5,632 |
Interest-bearing balances | $4,004,000 | 1,544 |
Securities | $13,164,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 4,784 |
Net loans & leases | $44,693,000 | 5,723 |
Loan loss allowance | $778,000 | 4,731 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $540,000 | 7,009 |
Other real estate owned | $182,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $824,000 | 6,872 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,714,000 | 6,148 |
Total liabilities | $59,525,000 | 6,129 |
Total deposits | $59,381,000 | 5,925 |
Interest-bearing deposits | $53,369,000 | 5,715 |
Deposits held in domestic offices | $59,381,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $144,000 | 7,629 |
Total equity capital | $7,189,000 | 6,112 |
Total bank equity capital | $7,189,000 | 6,112 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $500,000 | 7,578 |
Undivided profits | $6,639,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $580,000 | 4,659 |
Earning assets | $63,683,000 | 6,007 |
Long-term assets (5+ years) | $6,212,000 | 5,886 |
Average Assets, year-to-date | $67,008,000 | 6,101 |
Average Assets, quarterly | $67,008,000 | 6,101 |
Volatile liabilities | $10,929,000 | 5,484 |
Insider loans | $70,000 | 7,541 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $981,000 | 8,137 |
Tier 1 (core) risk-based capital | $6,780,000 | 6,142 |
Tier 2 risk-based capital | $539,000 | 5,493 |
Total risk weighted assets | $43,207,000 | 6,063 |
Total unused commitments | $981,000 | 8,144 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $67,302,000 | 6,093 |
Cash and due from depository institutions | $3,184,000 | 5,504 |
Interest-bearing balances | $2,209,000 | 2,077 |
Securities | $13,747,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 3,057 |
Net loans & leases | $45,328,000 | 5,678 |
Loan loss allowance | $842,000 | 4,452 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $551,000 | 7,016 |
Other real estate owned | $207,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $918,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,302,000 | 6,093 |
Total liabilities | $60,474,000 | 6,063 |
Total deposits | $60,288,000 | 5,850 |
Interest-bearing deposits | $54,615,000 | 5,625 |
Deposits held in domestic offices | $60,288,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $186,000 | 7,133 |
Total equity capital | $6,828,000 | 6,242 |
Total bank equity capital | $6,828,000 | 6,242 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $500,000 | 7,625 |
Undivided profits | $6,278,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $652,000 | 4,390 |
Earning assets | $64,651,000 | 5,937 |
Long-term assets (5+ years) | $6,401,000 | 5,842 |
Average Assets, year-to-date | $67,030,800 | 5,997 |
Average Assets, quarterly | $67,819,000 | 6,049 |
Volatile liabilities | $11,023,000 | 5,439 |
Insider loans | $85,000 | 7,495 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $891,000 | 8,165 |
Tier 1 (core) risk-based capital | $6,475,000 | 6,265 |
Tier 2 risk-based capital | $553,000 | 5,421 |
Total risk weighted assets | $43,963,000 | 6,016 |
Total unused commitments | $891,000 | 8,168 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $68,336,000 | 6,055 |
Cash and due from depository institutions | $1,710,000 | 5,813 |
Interest-bearing balances | $924,000 | 3,179 |
Securities | $12,753,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $5,956,000 | 2,283 |
Net loans & leases | $45,642,000 | 5,646 |
Loan loss allowance | $812,000 | 4,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $548,000 | 7,040 |
Other real estate owned | $203,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,524,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,336,000 | 6,055 |
Total liabilities | $61,785,000 | 6,004 |
Total deposits | $61,604,000 | 5,775 |
Interest-bearing deposits | $56,013,000 | 5,547 |
Deposits held in domestic offices | $61,604,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,523 |
Total equity capital | $6,551,000 | 6,374 |
Total bank equity capital | $6,551,000 | 6,374 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $500,000 | 7,662 |
Undivided profits | $6,001,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $761,000 | 4,026 |
Earning assets | $65,275,000 | 5,907 |
Long-term assets (5+ years) | $6,680,000 | 5,778 |
Average Assets, year-to-date | $66,963,000 | 6,029 |
Average Assets, quarterly | $68,020,000 | 6,052 |
Volatile liabilities | $11,300,000 | 5,377 |
Insider loans | $86,000 | 7,547 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $925,000 | 8,210 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,429 |
Tier 2 risk-based capital | $564,000 | 5,369 |
Total risk weighted assets | $44,896,000 | 5,940 |
Total unused commitments | $925,000 | 8,216 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $67,704,000 | 6,081 |
Cash and due from depository institutions | $1,531,000 | 5,536 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $12,952,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,644 |
Net loans & leases | $45,756,000 | 5,630 |
Loan loss allowance | $781,000 | 4,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $561,000 | 6,996 |
Other real estate owned | $152,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $953,000 | 6,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,704,000 | 6,081 |
Total liabilities | $61,243,000 | 6,033 |
Total deposits | $61,056,000 | 5,797 |
Interest-bearing deposits | $56,240,000 | 5,527 |
Deposits held in domestic offices | $61,056,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $187,000 | 7,507 |
Total equity capital | $6,461,000 | 6,417 |
Total bank equity capital | $6,461,000 | 6,417 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $500,000 | 7,684 |
Undivided profits | $5,911,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $721,000 | 4,048 |
Earning assets | $64,512,000 | 5,935 |
Long-term assets (5+ years) | $6,773,000 | 5,669 |
Average Assets, year-to-date | $66,505,330 | 6,052 |
Average Assets, quarterly | $67,476,000 | 6,058 |
Volatile liabilities | $12,071,000 | 5,180 |
Insider loans | $28,000 | 8,043 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,016,000 | 8,160 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,522 |
Tier 2 risk-based capital | $566,000 | 5,327 |
Total risk weighted assets | $45,041,000 | 5,907 |
Total unused commitments | $1,016,000 | 8,170 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $67,248,000 | 6,061 |
Cash and due from depository institutions | $1,877,000 | 5,516 |
Interest-bearing balances | $1,489,000 | 2,810 |
Securities | $12,934,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $6,374,000 | 2,625 |
Net loans & leases | $44,359,000 | 5,661 |
Loan loss allowance | $736,000 | 4,808 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $572,000 | 6,977 |
Other real estate owned | $212,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $920,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,248,000 | 6,061 |
Total liabilities | $60,998,000 | 5,997 |
Total deposits | $60,805,000 | 5,781 |
Interest-bearing deposits | $55,256,000 | 5,591 |
Deposits held in domestic offices | $60,805,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 7,502 |
Total equity capital | $6,250,000 | 6,449 |
Total bank equity capital | $6,250,000 | 6,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $500,000 | 7,714 |
Undivided profits | $5,700,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $649,000 | 4,431 |
Earning assets | $65,156,000 | 5,857 |
Long-term assets (5+ years) | $6,198,000 | 5,768 |
Average Assets, year-to-date | $65,906,000 | 6,076 |
Average Assets, quarterly | $65,906,000 | 6,076 |
Volatile liabilities | $11,501,000 | 5,289 |
Insider loans | $84,000 | 7,637 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $817,000 | 8,320 |
Tier 1 (core) risk-based capital | $5,758,000 | 6,557 |
Tier 2 risk-based capital | $542,000 | 5,405 |
Total risk weighted assets | $43,191,000 | 5,965 |
Total unused commitments | $817,000 | 8,327 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $64,564,000 | 6,146 |
Cash and due from depository institutions | $2,458,000 | 5,809 |
Interest-bearing balances | $2,099,000 | 2,333 |
Securities | $13,183,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 4,504 |
Net loans & leases | $44,762,000 | 5,634 |
Loan loss allowance | $641,000 | 5,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $582,000 | 6,954 |
Other real estate owned | $279,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $942,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,564,000 | 6,146 |
Total liabilities | $58,619,000 | 6,087 |
Total deposits | $58,411,000 | 5,870 |
Interest-bearing deposits | $53,154,000 | 5,664 |
Deposits held in domestic offices | $58,411,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,461 |
Total equity capital | $5,945,000 | 6,601 |
Total bank equity capital | $5,945,000 | 6,601 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $500,000 | 7,734 |
Undivided profits | $5,395,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $693,000 | 4,406 |
Earning assets | $62,402,000 | 5,966 |
Long-term assets (5+ years) | $6,916,000 | 5,532 |
Average Assets, year-to-date | $63,223,800 | 6,063 |
Average Assets, quarterly | $63,649,000 | 6,153 |
Volatile liabilities | $10,954,000 | 5,435 |
Insider loans | $13,000 | 8,266 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,006,000 | 8,098 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,736 |
Tier 2 risk-based capital | $542,000 | 5,375 |
Total risk weighted assets | $43,228,000 | 5,957 |
Total unused commitments | $1,006,000 | 8,104 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $63,692,000 | 6,120 |
Cash and due from depository institutions | $2,069,000 | 5,961 |
Interest-bearing balances | $1,701,000 | 2,456 |
Securities | $11,970,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 3,580 |
Net loans & leases | $44,337,000 | 5,615 |
Loan loss allowance | $568,000 | 5,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $587,000 | 7,042 |
Other real estate owned | $290,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $940,000 | 6,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,692,000 | 6,120 |
Total liabilities | $58,824,000 | 6,021 |
Total deposits | $58,496,000 | 5,782 |
Interest-bearing deposits | $53,503,000 | 5,532 |
Deposits held in domestic offices | $58,496,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $328,000 | 6,640 |
Total equity capital | $4,868,000 | 7,195 |
Total bank equity capital | $4,868,000 | 7,195 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $500,000 | 7,899 |
Undivided profits | $4,318,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $739,000 | 4,500 |
Earning assets | $61,507,000 | 5,937 |
Long-term assets (5+ years) | $7,984,000 | 5,286 |
Average Assets, year-to-date | $59,169,200 | 6,208 |
Average Assets, quarterly | $61,312,000 | 6,209 |
Volatile liabilities | $11,023,000 | 5,362 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,404,000 | 7,839 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,135 |
Tier 2 risk-based capital | $539,000 | 5,245 |
Total risk weighted assets | $43,069,000 | 5,894 |
Total unused commitments | $1,404,000 | 7,847 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $54,527,000 | 6,538 |
Cash and due from depository institutions | $1,208,000 | 5,597 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $8,764,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,200 |
Net loans & leases | $39,898,000 | 5,936 |
Loan loss allowance | $522,000 | 5,574 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $620,000 | 7,046 |
Other real estate owned | $119,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $608,000 | 7,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,527,000 | 6,538 |
Total liabilities | $49,919,000 | 6,445 |
Total deposits | $49,552,000 | 6,215 |
Interest-bearing deposits | $45,591,000 | 5,988 |
Deposits held in domestic offices | $49,552,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $367,000 | 6,734 |
Total equity capital | $4,608,000 | 7,381 |
Total bank equity capital | $4,608,000 | 7,381 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $500,000 | 8,108 |
Undivided profits | $4,058,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $504,000 | 5,100 |
Earning assets | $51,978,000 | 6,422 |
Long-term assets (5+ years) | $6,804,000 | 5,422 |
Average Assets, year-to-date | $49,164,600 | 6,720 |
Average Assets, quarterly | $52,865,500 | 6,613 |
Volatile liabilities | $7,233,000 | 6,530 |
Insider loans | $10,000 | 8,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $130,000 | 1,283 |
Unused loan commitments | $797,000 | 8,565 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,268 |
Tier 2 risk-based capital | $473,470 | 5,603 |
Total risk weighted assets | $37,828,770 | 6,269 |
Total unused commitments | $797,000 | 8,570 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $45,821,000 | 7,211 |
Cash and due from depository institutions | $1,786,000 | 5,503 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $8,133,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,996 |
Net loans & leases | $33,541,000 | 6,437 |
Loan loss allowance | $412,000 | 6,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $618,000 | 7,238 |
Other real estate owned | $79,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $704,000 | 7,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,821,000 | 7,211 |
Total liabilities | $41,996,000 | 7,108 |
Total deposits | $41,714,000 | 6,910 |
Interest-bearing deposits | $37,794,000 | 6,688 |
Deposits held in domestic offices | $41,714,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $282,000 | 7,121 |
Total equity capital | $3,825,000 | 7,953 |
Total bank equity capital | $3,825,000 | 7,953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $3,275,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $380,000 | 5,590 |
Earning assets | $42,643,000 | 7,132 |
Long-term assets (5+ years) | $6,158,000 | 5,906 |
Average Assets, year-to-date | $42,151,800 | 7,355 |
Average Assets, quarterly | $44,685,000 | 7,257 |
Volatile liabilities | $5,966,000 | 6,874 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $31,000 | 1,462 |
Unused loan commitments | $727,000 | 8,891 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,785 |
Tier 2 risk-based capital | $397,770 | 6,113 |
Total risk weighted assets | $31,807,670 | 6,800 |
Total unused commitments | $727,000 | 8,898 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $38,573,000 | 7,893 |
Cash and due from depository institutions | $1,506,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,637,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,798 |
Net loans & leases | $28,101,000 | 6,942 |
Loan loss allowance | $388,000 | 6,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $599,000 | 7,354 |
Other real estate owned | $13,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $532,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,573,000 | 7,893 |
Total liabilities | $35,019,000 | 7,802 |
Total deposits | $34,782,000 | 7,668 |
Interest-bearing deposits | $31,180,000 | 7,474 |
Deposits held in domestic offices | $34,782,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $3,554,000 | 8,315 |
Total bank equity capital | $3,554,000 | 8,315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $500,000 | 8,483 |
Undivided profits | $3,004,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $35,923,000 | 7,843 |
Long-term assets (5+ years) | $4,035,000 | 6,662 |
Average Assets, year-to-date | $36,149,200 | 7,912 |
Average Assets, quarterly | $37,319,000 | 7,932 |
Volatile liabilities | $5,034,000 | 7,015 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,954,000 | 691 |
Unused loan commitments | $609,000 | 9,180 |
Tier 1 (core) risk-based capital | $3,538,000 | 8,220 |
Tier 2 risk-based capital | $342,100 | 6,540 |
Total risk weighted assets | $27,322,300 | 7,233 |
Total unused commitments | $609,000 | 9,189 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $33,993,000 | 8,475 |
Cash and due from depository institutions | $803,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,057,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $535,000 | 7,168 |
Net loans & leases | $23,770,000 | 7,690 |
Loan loss allowance | $304,000 | 7,520 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $338,000 | 8,751 |
Other real estate owned | $30,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $460,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,993,000 | 8,475 |
Total liabilities | $30,854,000 | 8,401 |
Total deposits | $30,442,000 | 8,288 |
Interest-bearing deposits | $27,922,000 | 8,033 |
Deposits held in domestic offices | $30,442,000 | 8,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $412,000 | 6,636 |
Total equity capital | $3,139,000 | 8,888 |
Total bank equity capital | $3,139,000 | 8,888 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,589,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $261,000 | 7,335 |
Earning assets | $32,362,000 | 8,326 |
Long-term assets (5+ years) | $4,313,000 | 6,333 |
Average Assets, year-to-date | $32,675,200 | 8,444 |
Average Assets, quarterly | $33,968,000 | 8,430 |
Volatile liabilities | $4,228,000 | 7,615 |
Insider loans | $36,000 | 9,239 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,167,000 | 770 |
Unused loan commitments | $551,000 | 9,495 |
Tier 1 (core) risk-based capital | $3,153,000 | 8,776 |
Tier 2 risk-based capital | $286,960 | 7,212 |
Total risk weighted assets | $22,939,960 | 7,979 |
Total unused commitments | $551,000 | 9,503 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $30,986,000 | 9,091 |
Cash and due from depository institutions | $1,215,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,539,000 | 9,974 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,668 |
Net loans & leases | $23,045,000 | 7,933 |
Loan loss allowance | $310,000 | 7,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $309,000 | 9,162 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $423,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,986,000 | 9,091 |
Total liabilities | $28,542,000 | 8,986 |
Total deposits | $28,279,000 | 8,870 |
Interest-bearing deposits | $25,120,000 | 8,722 |
Deposits held in domestic offices | $28,279,000 | 8,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $263,000 | 8,357 |
Total equity capital | $2,444,000 | 9,852 |
Total bank equity capital | $2,444,000 | 9,852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,894,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $238,000 | 7,842 |
Earning assets | $29,039,000 | 9,001 |
Long-term assets (5+ years) | $961,000 | 8,806 |
Average Assets, year-to-date | $30,246,000 | 9,028 |
Average Assets, quarterly | $30,783,000 | 9,072 |
Volatile liabilities | $2,958,000 | 8,619 |
Insider loans | $140,000 | 8,322 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,932,000 | 438 |
Unused loan commitments | $452,000 | 9,880 |
Tier 1 (core) risk-based capital | $2,477,000 | 9,778 |
Tier 2 risk-based capital | $286,380 | 7,412 |
Total risk weighted assets | $22,886,680 | 8,135 |
Total unused commitments | $452,000 | 9,889 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $28,226,000 | 9,717 |
Cash and due from depository institutions | $593,000 | 5,163 |
Interest-bearing balances | $51,000 | 5,726 |
Securities | $5,716,000 | 9,894 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 7,229 |
Net loans & leases | $20,115,000 | 8,571 |
Loan loss allowance | $269,000 | 8,504 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $357,000 | 9,153 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $415,000 | 9,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,226,000 | 9,717 |
Total liabilities | $26,126,000 | 9,598 |
Total deposits | $25,894,000 | 9,496 |
Interest-bearing deposits | $23,127,000 | 9,300 |
Deposits held in domestic offices | $25,894,000 | 9,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $232,000 | 9,248 |
Total equity capital | $2,100,000 | 10,573 |
Total bank equity capital | $2,100,000 | 10,573 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,550,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $26,912,000 | 9,559 |
Long-term assets (5+ years) | $706,000 | 9,396 |
Average Assets, year-to-date | $28,494,000 | 9,528 |
Average Assets, quarterly | $29,227,000 | 9,548 |
Volatile liabilities | $2,847,000 | 8,705 |
Insider loans | $41,000 | 10,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,045,000 | 586 |
Unused loan commitments | $597,000 | 9,810 |
Tier 1 (core) risk-based capital | $2,163,000 | 10,440 |
Tier 2 risk-based capital | $250,830 | 8,040 |
Total risk weighted assets | $20,048,230 | 8,805 |
Total unused commitments | $597,000 | 9,819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $27,302,000 | 10,121 |
Cash and due from depository institutions | $961,000 | 4,982 |
Interest-bearing balances | $247,000 | 4,225 |
Securities | $9,631,000 | 8,869 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,774,000 | 9,658 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $430,000 | 8,937 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $506,000 | 9,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,302,000 | 10,121 |
Total liabilities | $25,604,000 | 9,951 |
Total deposits | $24,960,000 | 9,902 |
Interest-bearing deposits | $21,842,000 | 9,790 |
Deposits held in domestic offices | $24,960,000 | 9,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 4,147 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $141,000 | 4,613 |
Subordinated debt | $0 | 372 |
All other liabilities | $123,000 | 10,607 |
Total equity capital | $1,698,000 | 11,342 |
Total bank equity capital | $1,698,000 | 11,342 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,148,000 | 8,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $203,000 | 8,416 |
Earning assets | $25,652,000 | 10,000 |
Long-term assets (5+ years) | $1,506,000 | 8,841 |
Average Assets, year-to-date | $28,104,800 | 9,938 |
Average Assets, quarterly | $27,557,000 | 10,063 |
Volatile liabilities | $2,899,000 | 8,590 |
Insider loans | $46,000 | 10,346 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,230,000 | 587 |
Unused loan commitments | $247,000 | 11,033 |
Tier 1 (core) risk-based capital | $1,799,000 | 11,267 |
Tier 2 risk-based capital | $207,650 | 9,023 |
Total risk weighted assets | $16,608,750 | 9,733 |
Total unused commitments | $247,000 | 11,036 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $28,321,000 | 10,413 |
Cash and due from depository institutions | $954,000 | 3,235 |
Interest-bearing balances | $347,000 | 4,883 |
Securities | $10,135,000 | 9,026 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $14,541,000 | 10,162 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $454,000 | 9,022 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $287,000 | 11,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,321,000 | 10,413 |
Total liabilities | $26,442,000 | 10,262 |
Total deposits | $25,593,000 | 10,273 |
Interest-bearing deposits | $23,178,000 | 9,967 |
Deposits held in domestic offices | $25,593,000 | 10,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $585,000 | 3,229 |
Subordinated debt | $0 | 413 |
All other liabilities | $264,000 | 8,111 |
Total equity capital | $1,879,000 | 11,526 |
Total bank equity capital | $1,879,000 | 11,526 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,329,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $26,973,000 | 10,210 |
Long-term assets (5+ years) | $1,809,000 | 8,952 |
Average Assets, year-to-date | $25,271,000 | 10,747 |
Average Assets, quarterly | $27,667,000 | 10,451 |
Volatile liabilities | $3,051,000 | 8,337 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $238,000 | 11,336 |
Tier 1 (core) risk-based capital | $1,866,000 | 11,512 |
Tier 2 risk-based capital | $197,900 | 9,425 |
Total risk weighted assets | $15,827,700 | 10,172 |
Total unused commitments | $238,000 | 11,343 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $22,632,000 | 11,580 |
Cash and due from depository institutions | $542,000 | 5,937 |
Interest-bearing balances | $63,000 | 7,592 |
Securities | $7,320,000 | 10,361 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $13,290,000 | 10,670 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $418,000 | 9,527 |
Other real estate owned | $14,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $298,000 | 11,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,632,000 | 11,580 |
Total liabilities | $21,110,000 | 11,458 |
Total deposits | $20,030,000 | 11,563 |
Interest-bearing deposits | $17,721,000 | 11,415 |
Deposits held in domestic offices | $20,030,000 | 11,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $840,000 | 2,707 |
Subordinated debt | $0 | 482 |
All other liabilities | $240,000 | 9,221 |
Total equity capital | $1,522,000 | 12,347 |
Total bank equity capital | $1,522,000 | 12,347 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $450,000 | 10,917 |
Undivided profits | $1,022,000 | 9,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $21,423,000 | 11,383 |
Long-term assets (5+ years) | $913,000 | 10,375 |
Average Assets, year-to-date | $20,281,200 | 11,869 |
Average Assets, quarterly | $21,763,000 | 11,661 |
Volatile liabilities | $3,452,000 | 8,015 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,790,000 | 579 |
Unused loan commitments | $203,000 | 11,683 |
Tier 1 (core) risk-based capital | $1,522,000 | 12,310 |
Tier 2 risk-based capital | $172,000 | 10,085 |
Total risk weighted assets | $14,107,900 | 10,877 |
Total unused commitments | $203,000 | 11,701 |
Derivatives | $0 | 651 |