Home > Commercial Savings Bank > Assets and Liabilities
Commercial Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $289,191,000 | 2,539 |
Cash and due from depository institutions | $20,106,000 | 3,300 |
Interest-bearing balances | $16,134,000 | 1,978 |
Securities | $55,250,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $104,000 | 1,663 |
Net loans & leases | $206,374,000 | 2,291 |
Loan loss allowance | $2,013,000 | 2,586 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,635,000 | 2,194 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,722,000 | 3,611 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $289,191,000 | 2,514 |
Total liabilities | $271,410,000 | 2,449 |
Total deposits | $249,109,000 | 2,495 |
Interest-bearing deposits | $203,718,000 | 2,345 |
Deposits held in domestic offices | $249,109,000 | 2,495 |
% insured | 76.49% | 2,258 |
Federal funds purchased & repurchase agreements | $2,075,000 | 872 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,950,000 | 1,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,276,000 | 2,888 |
Total equity capital | $17,781,000 | 3,167 |
Total bank equity capital | $17,781,000 | 3,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $2,287,000 | 3,362 |
Undivided profits | $15,094,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,415,000 | 2,573 |
Earning assets | $277,862,000 | 2,457 |
Long-term assets (5+ years) | $16,813,000 | 3,871 |
Average Assets, year-to-date | $274,232,200 | 2,553 |
Average Assets, quarterly | $285,092,000 | 2,514 |
Volatile liabilities | $58,614,000 | 1,444 |
Insider loans | $1,073,000 | 2,389 |
FHLB advances | $18,950,000 | 1,287 |
Loans and leases held for sale | $133,000 | 988 |
Unused loan commitments | $26,996,000 | 2,443 |
Tier 1 (core) risk-based capital | $21,465,000 | 3,124 |
Tier 2 risk-based capital | $2,012,000 | 1,794 |
Total risk weighted assets | $185,732,000 | 1,826 |
Total unused commitments | $26,996,000 | 2,443 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $280,993,000 | 2,562 |
Cash and due from depository institutions | $21,428,000 | 3,260 |
Interest-bearing balances | $18,659,000 | 1,794 |
Securities | $53,987,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,606 |
Net loans & leases | $197,641,000 | 2,334 |
Loan loss allowance | $1,969,000 | 2,607 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,708,000 | 2,162 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,022,000 | 3,567 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $280,993,000 | 2,533 |
Total liabilities | $264,403,000 | 2,475 |
Total deposits | $241,548,000 | 2,536 |
Interest-bearing deposits | $198,793,000 | 2,365 |
Deposits held in domestic offices | $241,548,000 | 2,536 |
% insured | 76.23% | 2,298 |
Federal funds purchased & repurchase agreements | $2,000,000 | 893 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,950,000 | 1,549 |
Subordinated debt | $0 | 70 |
All other liabilities | $905,000 | 3,268 |
Total equity capital | $16,590,000 | 3,127 |
Total bank equity capital | $16,590,000 | 3,126 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $2,287,000 | 3,373 |
Undivided profits | $13,903,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,599,000 | 2,323 |
Earning assets | $270,494,000 | 2,481 |
Long-term assets (5+ years) | $20,374,000 | 3,762 |
Average Assets, year-to-date | $270,492,500 | 2,577 |
Average Assets, quarterly | $277,265,000 | 2,546 |
Volatile liabilities | $59,099,000 | 1,368 |
Insider loans | $1,083,000 | 2,389 |
FHLB advances | $19,950,000 | 1,262 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,547,000 | 3,096 |
Tier 1 (core) risk-based capital | $21,657,000 | 3,112 |
Tier 2 risk-based capital | $1,968,000 | 1,804 |
Total risk weighted assets | $177,345,000 | 1,854 |
Total unused commitments | $14,547,000 | 3,096 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $273,537,000 | 2,599 |
Cash and due from depository institutions | $23,636,000 | 3,281 |
Interest-bearing balances | $6,905,000 | 2,821 |
Securities | $58,649,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $183,881,000 | 2,422 |
Loan loss allowance | $1,892,000 | 2,653 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,771,000 | 2,141 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,600,000 | 3,648 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $273,537,000 | 2,570 |
Total liabilities | $257,110,000 | 2,509 |
Total deposits | $234,653,000 | 2,577 |
Interest-bearing deposits | $189,592,000 | 2,415 |
Deposits held in domestic offices | $234,653,000 | 2,575 |
% insured | 78.05% | 2,039 |
Federal funds purchased & repurchase agreements | $1,774,000 | 929 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,950,000 | 1,531 |
Subordinated debt | $0 | 71 |
All other liabilities | $733,000 | 3,319 |
Total equity capital | $16,427,000 | 3,207 |
Total bank equity capital | $16,427,000 | 3,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $2,287,000 | 3,383 |
Undivided profits | $13,740,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,220,000 | 2,608 |
Earning assets | $249,435,000 | 2,592 |
Long-term assets (5+ years) | $19,926,000 | 3,815 |
Average Assets, year-to-date | $266,992,333 | 2,599 |
Average Assets, quarterly | $269,940,000 | 2,589 |
Volatile liabilities | $39,422,000 | 1,732 |
Insider loans | $1,025,000 | 2,451 |
FHLB advances | $19,950,000 | 1,278 |
Loans and leases held for sale | $172,000 | 1,076 |
Unused loan commitments | $22,852,000 | 2,677 |
Tier 1 (core) risk-based capital | $21,341,000 | 3,129 |
Tier 2 risk-based capital | $1,892,000 | 1,826 |
Total risk weighted assets | $167,727,000 | 1,898 |
Total unused commitments | $22,852,000 | 2,678 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $266,343,000 | 2,633 |
Cash and due from depository institutions | $21,015,000 | 3,310 |
Interest-bearing balances | $17,677,000 | 1,920 |
Securities | $60,561,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,702 |
Net loans & leases | $177,366,000 | 2,468 |
Loan loss allowance | $1,871,000 | 2,681 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,835,000 | 2,125 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,359,000 | 3,734 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $266,343,000 | 2,633 |
Total liabilities | $249,766,000 | 2,584 |
Total deposits | $232,973,000 | 2,603 |
Interest-bearing deposits | $184,719,000 | 2,486 |
Deposits held in domestic offices | $232,973,000 | 2,602 |
% insured | 75.23% | 2,426 |
Federal funds purchased & repurchase agreements | $1,415,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,950,000 | 1,499 |
Subordinated debt | $0 | 68 |
All other liabilities | $428,000 | 3,708 |
Total equity capital | $16,577,000 | 3,204 |
Total bank equity capital | $16,577,000 | 3,204 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $2,287,000 | 3,436 |
Undivided profits | $13,890,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,163 |
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 | $255,811,000 | 2,588 |
Long-term assets (5+ years) | $18,511,000 | 3,943 |
Average Assets, year-to-date | $263,720,000 | 2,651 |
Average Assets, quarterly | $263,720,000 | 2,651 |
Volatile liabilities | $34,784,000 | 1,714 |
Insider loans | $1,034,000 | 2,441 |
FHLB advances | $14,950,000 | 1,344 |
Loans and leases held for sale | $124,000 | 1,019 |
Unused loan commitments | $22,333,000 | 2,761 |
Tier 1 (core) risk-based capital | $21,210,000 | 3,153 |
Tier 2 risk-based capital | $1,871,000 | 1,858 |
Total risk weighted assets | $160,205,000 | 1,957 |
Total unused commitments | $22,333,000 | 2,761 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $261,097,000 | 2,688 |
Cash and due from depository institutions | $19,034,000 | 3,333 |
Interest-bearing balances | $15,265,000 | 1,916 |
Securities | $59,910,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $83,000 | 1,700 |
Net loans & leases | $175,104,000 | 2,489 |
Loan loss allowance | $1,858,000 | 2,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,918,000 | 2,116 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,048,000 | 3,880 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $261,097,000 | 2,688 |
Total liabilities | $246,119,000 | 2,622 |
Total deposits | $226,928,000 | 2,666 |
Interest-bearing deposits | $177,779,000 | 2,539 |
Deposits held in domestic offices | $226,928,000 | 2,664 |
% insured | 74.10% | 2,397 |
Federal funds purchased & repurchase agreements | $4,870,000 | 756 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,950,000 | 1,410 |
Subordinated debt | $0 | 70 |
All other liabilities | $371,000 | 3,672 |
Total equity capital | $14,978,000 | 3,299 |
Total bank equity capital | $14,978,000 | 3,299 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $2,287,000 | 3,458 |
Undivided profits | $12,291,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,051,000 | 2,805 |
Earning assets | $250,362,000 | 2,634 |
Long-term assets (5+ years) | $20,180,000 | 3,928 |
Average Assets, year-to-date | $251,036,400 | 2,723 |
Average Assets, quarterly | $259,668,500 | 2,690 |
Volatile liabilities | $38,477,000 | 1,534 |
Insider loans | $1,045,000 | 2,435 |
FHLB advances | $13,950,000 | 1,326 |
Loans and leases held for sale | $178,000 | 921 |
Unused loan commitments | $22,414,000 | 2,753 |
Tier 1 (core) risk-based capital | $20,358,000 | 3,215 |
Tier 2 risk-based capital | $1,858,000 | 1,855 |
Total risk weighted assets | $156,718,000 | 1,995 |
Total unused commitments | $22,414,000 | 2,753 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $258,240,000 | 2,704 |
Cash and due from depository institutions | $26,160,000 | 3,407 |
Interest-bearing balances | $22,907,000 | 1,745 |
Securities | $56,533,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,441 |
Net loans & leases | $167,900,000 | 2,528 |
Loan loss allowance | $1,837,000 | 2,706 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,018,000 | 2,059 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,064,000 | 3,881 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $258,240,000 | 2,704 |
Total liabilities | $243,868,000 | 2,643 |
Total deposits | $231,023,000 | 2,657 |
Interest-bearing deposits | $180,237,000 | 2,543 |
Deposits held in domestic offices | $231,023,000 | 2,656 |
% insured | 72.04% | 2,761 |
Federal funds purchased & repurchase agreements | $1,139,000 | 1,015 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,450,000 | 1,274 |
Subordinated debt | $0 | 71 |
All other liabilities | $256,000 | 4,021 |
Total equity capital | $14,372,000 | 3,290 |
Total bank equity capital | $14,372,000 | 3,290 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $2,287,000 | 3,470 |
Undivided profits | $11,685,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,118,000 | 2,590 |
Earning assets | $247,905,000 | 2,645 |
Long-term assets (5+ years) | $22,830,000 | 3,882 |
Average Assets, year-to-date | $248,521,250 | 2,758 |
Average Assets, quarterly | $256,959,500 | 2,713 |
Volatile liabilities | $30,222,000 | 1,589 |
Insider loans | $1,053,000 | 2,435 |
FHLB advances | $11,450,000 | 1,171 |
Loans and leases held for sale | $623,000 | 801 |
Unused loan commitments | $20,773,000 | 2,854 |
Tier 1 (core) risk-based capital | $20,448,000 | 3,216 |
Tier 2 risk-based capital | $1,837,000 | 1,892 |
Total risk weighted assets | $151,612,000 | 2,041 |
Total unused commitments | $20,773,000 | 2,854 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $255,679,000 | 2,742 |
Cash and due from depository institutions | $30,841,000 | 3,439 |
Interest-bearing balances | $25,305,000 | 1,904 |
Securities | $57,351,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,386 |
Net loans & leases | $159,367,000 | 2,578 |
Loan loss allowance | $1,833,000 | 2,742 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,108,000 | 2,040 |
Other real estate owned | $41,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,921,000 | 3,906 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $255,679,000 | 2,742 |
Total liabilities | $240,307,000 | 2,682 |
Total deposits | $227,140,000 | 2,709 |
Interest-bearing deposits | $182,081,000 | 2,555 |
Deposits held in domestic offices | $227,140,000 | 2,709 |
% insured | 73.29% | 2,645 |
Federal funds purchased & repurchase agreements | $1,457,000 | 882 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,450,000 | 1,103 |
Subordinated debt | $0 | 73 |
All other liabilities | $260,000 | 3,913 |
Total equity capital | $15,372,000 | 3,302 |
Total bank equity capital | $15,372,000 | 3,302 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $2,287,000 | 3,479 |
Undivided profits | $12,685,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,042,000 | 2,601 |
Earning assets | $243,073,000 | 2,708 |
Long-term assets (5+ years) | $23,973,000 | 3,925 |
Average Assets, year-to-date | $245,281,667 | 2,798 |
Average Assets, quarterly | $249,226,000 | 2,784 |
Volatile liabilities | $22,316,000 | 1,777 |
Insider loans | $1,066,000 | 2,470 |
FHLB advances | $11,450,000 | 1,004 |
Loans and leases held for sale | $80,000 | 1,305 |
Unused loan commitments | $22,256,000 | 2,822 |
Tier 1 (core) risk-based capital | $19,824,000 | 3,243 |
Tier 2 risk-based capital | $1,824,000 | 1,887 |
Total risk weighted assets | $145,985,000 | 2,038 |
Total unused commitments | $22,256,000 | 2,822 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $242,773,000 | 2,836 |
Cash and due from depository institutions | $26,271,000 | 3,499 |
Interest-bearing balances | $22,116,000 | 2,524 |
Securities | $53,324,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,393 |
Net loans & leases | $154,900,000 | 2,574 |
Loan loss allowance | $1,822,000 | 2,743 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,191,000 | 2,027 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,818,000 | 3,896 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $242,773,000 | 2,836 |
Total liabilities | $226,518,000 | 2,779 |
Total deposits | $213,084,000 | 2,816 |
Interest-bearing deposits | $168,183,000 | 2,688 |
Deposits held in domestic offices | $213,084,000 | 2,816 |
% insured | 77.49% | 2,057 |
Federal funds purchased & repurchase agreements | $1,749,000 | 800 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,450,000 | 1,020 |
Subordinated debt | $0 | 73 |
All other liabilities | $235,000 | 3,960 |
Total equity capital | $16,255,000 | 3,376 |
Total bank equity capital | $16,255,000 | 3,376 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $2,287,000 | 3,485 |
Undivided profits | $13,568,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $925,000 | 2,661 |
Earning assets | $231,609,000 | 2,808 |
Long-term assets (5+ years) | $25,681,000 | 3,896 |
Average Assets, year-to-date | $240,083,000 | 2,846 |
Average Assets, quarterly | $240,083,000 | 2,846 |
Volatile liabilities | $15,163,000 | 2,181 |
Insider loans | $1,085,000 | 2,469 |
FHLB advances | $11,450,000 | 905 |
Loans and leases held for sale | $147,000 | 1,351 |
Unused loan commitments | $18,567,000 | 3,008 |
Tier 1 (core) risk-based capital | $19,605,000 | 3,239 |
Tier 2 risk-based capital | $1,822,000 | 1,881 |
Total risk weighted assets | $146,667,000 | 2,011 |
Total unused commitments | $18,567,000 | 3,008 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $237,393,000 | 2,878 |
Cash and due from depository institutions | $26,672,000 | 3,379 |
Interest-bearing balances | $22,090,000 | 2,588 |
Securities | $48,970,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,430 |
Net loans & leases | $153,600,000 | 2,607 |
Loan loss allowance | $1,801,000 | 2,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,275,000 | 1,977 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,779,000 | 3,897 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $237,393,000 | 2,878 |
Total liabilities | $219,163,000 | 2,825 |
Total deposits | $204,742,000 | 2,866 |
Interest-bearing deposits | $163,297,000 | 2,728 |
Deposits held in domestic offices | $204,742,000 | 2,866 |
% insured | 78.05% | 1,980 |
Federal funds purchased & repurchase agreements | $2,734,000 | 769 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,450,000 | 1,090 |
Subordinated debt | $0 | 74 |
All other liabilities | $237,000 | 3,998 |
Total equity capital | $18,230,000 | 3,392 |
Total bank equity capital | $18,230,000 | 3,392 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $2,287,000 | 3,509 |
Undivided profits | $15,543,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $862,000 | 2,870 |
Earning assets | $225,757,000 | 2,847 |
Long-term assets (5+ years) | $30,135,000 | 3,780 |
Average Assets, year-to-date | $233,843,600 | 2,827 |
Average Assets, quarterly | $237,894,500 | 2,853 |
Volatile liabilities | $17,643,000 | 2,042 |
Insider loans | $1,099,000 | 2,478 |
FHLB advances | $11,450,000 | 956 |
Loans and leases held for sale | $491,000 | 1,166 |
Unused loan commitments | $20,764,000 | 2,810 |
Tier 1 (core) risk-based capital | $18,993,000 | 3,298 |
Tier 2 risk-based capital | $1,759,000 | 1,896 |
Total risk weighted assets | $140,715,000 | 2,053 |
Total unused commitments | $20,764,000 | 2,810 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $238,396,000 | 2,877 |
Cash and due from depository institutions | $31,582,000 | 3,413 |
Interest-bearing balances | $27,128,000 | 2,445 |
Securities | $45,698,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 1,195 |
Net loans & leases | $151,204,000 | 2,660 |
Loan loss allowance | $1,780,000 | 2,821 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,357,000 | 1,968 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,111,000 | 3,763 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $238,396,000 | 2,877 |
Total liabilities | $219,243,000 | 2,815 |
Total deposits | $202,726,000 | 2,878 |
Interest-bearing deposits | $162,479,000 | 2,723 |
Deposits held in domestic offices | $202,726,000 | 2,878 |
% insured | 76.35% | 2,484 |
Federal funds purchased & repurchase agreements | $2,746,000 | 790 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,470,000 | 1,096 |
Subordinated debt | $0 | 79 |
All other liabilities | $301,000 | 4,130 |
Total equity capital | $19,153,000 | 3,376 |
Total bank equity capital | $19,153,000 | 3,376 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $2,287,000 | 3,554 |
Undivided profits | $16,466,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,102,000 | 2,535 |
Earning assets | $226,474,000 | 2,840 |
Long-term assets (5+ years) | $25,457,000 | 3,945 |
Average Assets, year-to-date | $232,956,250 | 2,861 |
Average Assets, quarterly | $238,213,000 | 2,863 |
Volatile liabilities | $22,269,000 | 1,825 |
Insider loans | $1,103,000 | 2,528 |
FHLB advances | $13,470,000 | 933 |
Loans and leases held for sale | $982,000 | 1,070 |
Unused loan commitments | $18,099,000 | 2,999 |
Tier 1 (core) risk-based capital | $19,407,000 | 3,296 |
Tier 2 risk-based capital | $1,780,000 | 1,890 |
Total risk weighted assets | $143,495,000 | 2,018 |
Total unused commitments | $18,099,000 | 2,999 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $238,030,000 | 2,863 |
Cash and due from depository institutions | $37,352,000 | 3,427 |
Interest-bearing balances | $31,001,000 | 2,248 |
Securities | $37,272,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,460 |
Net loans & leases | $154,888,000 | 2,634 |
Loan loss allowance | $1,759,000 | 2,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,437,000 | 1,949 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,997,000 | 3,810 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $238,030,000 | 2,863 |
Total liabilities | $219,694,000 | 2,795 |
Total deposits | $203,242,000 | 2,848 |
Interest-bearing deposits | $161,511,000 | 2,712 |
Deposits held in domestic offices | $203,242,000 | 2,848 |
% insured | 28.75% | 4,900 |
Federal funds purchased & repurchase agreements | $2,744,000 | 786 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,470,000 | 1,167 |
Subordinated debt | $0 | 86 |
All other liabilities | $238,000 | 4,284 |
Total equity capital | $18,336,000 | 3,424 |
Total bank equity capital | $18,336,000 | 3,424 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $2,287,000 | 3,568 |
Undivided profits | $15,649,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $976,000 | 2,731 |
Earning assets | $224,245,000 | 2,844 |
Long-term assets (5+ years) | $28,048,000 | 3,843 |
Average Assets, year-to-date | $231,143,000 | 2,874 |
Average Assets, quarterly | $235,048,000 | 2,872 |
Volatile liabilities | $23,503,000 | 1,783 |
Insider loans | $1,078,000 | 2,583 |
FHLB advances | $13,470,000 | 992 |
Loans and leases held for sale | $227,000 | 1,513 |
Unused loan commitments | $21,127,000 | 2,813 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,343 |
Tier 2 risk-based capital | $1,709,000 | 1,905 |
Total risk weighted assets | $136,686,000 | 2,025 |
Total unused commitments | $21,127,000 | 2,813 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $232,066,000 | 2,887 |
Cash and due from depository institutions | $36,944,000 | 3,441 |
Interest-bearing balances | $33,980,000 | 2,238 |
Securities | $31,102,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 1,614 |
Net loans & leases | $155,392,000 | 2,628 |
Loan loss allowance | $1,721,000 | 2,873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,468,000 | 1,950 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,042,000 | 3,805 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $232,065,000 | 2,887 |
Total liabilities | $214,097,000 | 2,826 |
Total deposits | $197,518,000 | 2,878 |
Interest-bearing deposits | $160,750,000 | 2,701 |
Deposits held in domestic offices | $197,518,000 | 2,878 |
% insured | 78.49% | 2,376 |
Federal funds purchased & repurchase agreements | $2,883,000 | 775 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,470,000 | 1,247 |
Subordinated debt | $0 | 88 |
All other liabilities | $226,000 | 4,310 |
Total equity capital | $17,968,000 | 3,426 |
Total bank equity capital | $17,968,000 | 3,426 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $2,287,000 | 3,581 |
Undivided profits | $15,281,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $920,000 | 2,796 |
Earning assets | $221,592,000 | 2,842 |
Long-term assets (5+ years) | $24,507,000 | 3,920 |
Average Assets, year-to-date | $227,699,500 | 2,881 |
Average Assets, quarterly | $227,699,500 | 2,881 |
Volatile liabilities | $23,283,000 | 1,805 |
Insider loans | $1,046,000 | 2,651 |
FHLB advances | $13,470,000 | 1,038 |
Loans and leases held for sale | $267,000 | 1,545 |
Unused loan commitments | $20,981,000 | 2,795 |
Tier 1 (core) risk-based capital | $18,107,000 | 3,361 |
Tier 2 risk-based capital | $1,721,000 | 1,873 |
Total risk weighted assets | $146,336,000 | 1,929 |
Total unused commitments | $20,981,000 | 2,795 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $223,333,000 | 2,875 |
Cash and due from depository institutions | $37,774,000 | 3,522 |
Interest-bearing balances | $34,133,000 | 2,023 |
Securities | $27,142,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,947 |
Net loans & leases | $150,619,000 | 2,668 |
Loan loss allowance | $1,698,000 | 2,873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,549,000 | 1,925 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,962,000 | 3,880 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $223,332,000 | 2,875 |
Total liabilities | $205,853,000 | 2,814 |
Total deposits | $189,961,000 | 2,849 |
Interest-bearing deposits | $153,567,000 | 2,701 |
Deposits held in domestic offices | $189,961,000 | 2,849 |
% insured | 77.23% | 2,627 |
Federal funds purchased & repurchase agreements | $2,196,000 | 840 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,470,000 | 1,360 |
Subordinated debt | $0 | 91 |
All other liabilities | $226,000 | 4,290 |
Total equity capital | $17,479,000 | 3,475 |
Total bank equity capital | $17,479,000 | 3,475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,287,000 | 3,577 |
Undivided profits | $14,792,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $937,000 | 2,914 |
Earning assets | $212,181,000 | 2,843 |
Long-term assets (5+ years) | $24,420,000 | 3,851 |
Average Assets, year-to-date | $210,792,000 | 2,854 |
Average Assets, quarterly | $220,543,500 | 2,875 |
Volatile liabilities | $22,160,000 | 1,924 |
Insider loans | $1,187,000 | 2,550 |
FHLB advances | $13,470,000 | 1,137 |
Loans and leases held for sale | $647,000 | 1,360 |
Unused loan commitments | $21,241,000 | 2,706 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,405 |
Tier 2 risk-based capital | $1,698,000 | 1,876 |
Total risk weighted assets | $146,195,000 | 1,933 |
Total unused commitments | $21,241,000 | 2,706 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $217,754,000 | 2,882 |
Cash and due from depository institutions | $28,075,000 | 3,523 |
Interest-bearing balances | $24,467,000 | 2,221 |
Securities | $18,382,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,849 |
Net loans & leases | $162,783,000 | 2,599 |
Loan loss allowance | $1,654,000 | 2,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,633,000 | 1,903 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,474,000 | 3,666 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $217,754,000 | 2,882 |
Total liabilities | $200,206,000 | 2,817 |
Total deposits | $178,917,000 | 2,908 |
Interest-bearing deposits | $145,247,000 | 2,757 |
Deposits held in domestic offices | $178,917,000 | 2,908 |
% insured | 77.95% | 2,651 |
Federal funds purchased & repurchase agreements | $1,780,000 | 901 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,220,000 | 1,319 |
Subordinated debt | $0 | 94 |
All other liabilities | $289,000 | 4,321 |
Total equity capital | $17,548,000 | 3,455 |
Total bank equity capital | $17,548,000 | 3,455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,287,000 | 3,595 |
Undivided profits | $14,861,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,223,000 | 2,582 |
Earning assets | $206,039,000 | 2,854 |
Long-term assets (5+ years) | $23,437,000 | 3,841 |
Average Assets, year-to-date | $207,656,750 | 2,862 |
Average Assets, quarterly | $217,710,000 | 2,873 |
Volatile liabilities | $28,851,000 | 1,667 |
Insider loans | $1,180,000 | 2,601 |
FHLB advances | $19,220,000 | 1,058 |
Loans and leases held for sale | $3,012,000 | 966 |
Unused loan commitments | $21,859,000 | 2,656 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,399 |
Tier 2 risk-based capital | $1,654,000 | 1,882 |
Total risk weighted assets | $157,305,000 | 1,867 |
Total unused commitments | $21,859,000 | 2,656 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $217,666,000 | 2,880 |
Cash and due from depository institutions | $32,883,000 | 3,425 |
Interest-bearing balances | $29,703,000 | 1,997 |
Securities | $15,307,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,834 |
Net loans & leases | $160,727,000 | 2,616 |
Loan loss allowance | $1,769,000 | 2,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,721,000 | 1,886 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,351,000 | 3,701 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $217,666,000 | 2,880 |
Total liabilities | $200,517,000 | 2,813 |
Total deposits | $178,744,000 | 2,897 |
Interest-bearing deposits | $143,086,000 | 2,768 |
Deposits held in domestic offices | $178,744,000 | 2,897 |
% insured | 75.52% | 3,166 |
Federal funds purchased & repurchase agreements | $1,010,000 | 967 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,420,000 | 1,344 |
Subordinated debt | $0 | 94 |
All other liabilities | $343,000 | 4,165 |
Total equity capital | $17,149,000 | 3,492 |
Total bank equity capital | $17,149,000 | 3,492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,287,000 | 3,606 |
Undivided profits | $14,462,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,040,000 | 2,804 |
Earning assets | $206,414,000 | 2,852 |
Long-term assets (5+ years) | $19,684,000 | 3,966 |
Average Assets, year-to-date | $204,291,000 | 2,870 |
Average Assets, quarterly | $208,939,000 | 2,869 |
Volatile liabilities | $27,055,000 | 1,824 |
Insider loans | $1,275,000 | 2,550 |
FHLB advances | $20,420,000 | 1,068 |
Loans and leases held for sale | $2,222,000 | 1,016 |
Unused loan commitments | $22,445,000 | 2,607 |
Tier 1 (core) risk-based capital | $16,946,000 | 3,431 |
Tier 2 risk-based capital | $1,769,000 | 1,834 |
Total risk weighted assets | $162,809,000 | 1,861 |
Total unused commitments | $22,445,000 | 2,607 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $200,212,000 | 2,882 |
Cash and due from depository institutions | $30,237,000 | 3,579 |
Interest-bearing balances | $27,027,000 | 1,630 |
Securities | $13,445,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,020 |
Net loans & leases | $147,801,000 | 2,647 |
Loan loss allowance | $1,747,000 | 2,707 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,803,000 | 1,871 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,428,000 | 3,656 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $200,211,000 | 2,882 |
Total liabilities | $183,132,000 | 2,812 |
Total deposits | $162,003,000 | 2,932 |
Interest-bearing deposits | $135,183,000 | 2,792 |
Deposits held in domestic offices | $162,003,000 | 2,932 |
% insured | 79.93% | 2,693 |
Federal funds purchased & repurchase agreements | $354,000 | 1,133 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,420,000 | 1,164 |
Subordinated debt | $0 | 94 |
All other liabilities | $355,000 | 3,982 |
Total equity capital | $17,079,000 | 3,464 |
Total bank equity capital | $17,079,000 | 3,464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,287,000 | 3,639 |
Undivided profits | $14,392,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,107,000 | 2,440 |
Earning assets | $188,771,000 | 2,853 |
Long-term assets (5+ years) | $12,361,000 | 4,322 |
Average Assets, year-to-date | $197,603,500 | 2,893 |
Average Assets, quarterly | $197,603,500 | 2,893 |
Volatile liabilities | $24,655,000 | 1,908 |
Insider loans | $1,273,000 | 2,546 |
FHLB advances | $20,420,000 | 1,096 |
Loans and leases held for sale | $304,000 | 1,408 |
Unused loan commitments | $15,903,000 | 3,004 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,437 |
Tier 2 risk-based capital | $1,747,000 | 1,860 |
Total risk weighted assets | $151,248,000 | 1,964 |
Total unused commitments | $15,903,000 | 3,004 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $194,995,000 | 2,931 |
Cash and due from depository institutions | $25,108,000 | 3,543 |
Interest-bearing balances | $20,920,000 | 1,828 |
Securities | $13,397,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,923 |
Net loans & leases | $147,731,000 | 2,662 |
Loan loss allowance | $1,726,000 | 2,698 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,890,000 | 1,854 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,339,000 | 3,753 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $194,995,000 | 2,931 |
Total liabilities | $178,626,000 | 2,857 |
Total deposits | $159,541,000 | 2,977 |
Interest-bearing deposits | $25,701,000 | 4,853 |
Deposits held in domestic offices | $159,541,000 | 2,977 |
% insured | 77.47% | 3,105 |
Federal funds purchased & repurchase agreements | $320,000 | 1,220 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,420,000 | 1,156 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,035 |
Total equity capital | $16,369,000 | 3,561 |
Total bank equity capital | $16,369,000 | 3,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,287,000 | 3,672 |
Undivided profits | $13,682,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,090,000 | 2,568 |
Earning assets | $182,578,000 | 2,912 |
Long-term assets (5+ years) | $11,113,000 | 4,392 |
Average Assets, year-to-date | $192,986,600 | 2,896 |
Average Assets, quarterly | $193,354,000 | 2,929 |
Volatile liabilities | $27,984,000 | 1,770 |
Insider loans | $1,278,000 | 2,579 |
FHLB advances | $18,420,000 | 1,072 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,537,000 | 3,251 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,506 |
Tier 2 risk-based capital | $1,726,000 | 2,516 |
Total risk weighted assets | $144,121,000 | 2,760 |
Total unused commitments | $12,537,000 | 3,251 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $191,713,000 | 2,961 |
Cash and due from depository institutions | $20,991,000 | 3,735 |
Interest-bearing balances | $1,112,000 | 4,660 |
Securities | $13,470,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,083 |
Net loans & leases | $148,321,000 | 2,672 |
Loan loss allowance | $1,705,000 | 2,752 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,027,000 | 1,832 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,586,000 | 3,666 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $191,713,000 | 2,961 |
Total liabilities | $175,397,000 | 2,887 |
Total deposits | $154,823,000 | 3,019 |
Interest-bearing deposits | $28,895,000 | 4,852 |
Deposits held in domestic offices | $154,823,000 | 3,019 |
% insured | 74.87% | 3,661 |
Federal funds purchased & repurchase agreements | $336,000 | 1,236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,920,000 | 1,119 |
Subordinated debt | $0 | 95 |
All other liabilities | $318,000 | 4,321 |
Total equity capital | $16,316,000 | 3,605 |
Total bank equity capital | $16,316,000 | 3,605 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,287,000 | 3,722 |
Undivided profits | $13,629,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,271,000 | 2,333 |
Earning assets | $163,221,000 | 3,108 |
Long-term assets (5+ years) | $11,530,000 | 4,415 |
Average Assets, year-to-date | $192,484,500 | 2,923 |
Average Assets, quarterly | $191,574,500 | 2,945 |
Volatile liabilities | $25,459,000 | 1,894 |
Insider loans | $1,284,000 | 2,595 |
FHLB advances | $19,920,000 | 1,047 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,998,000 | 3,086 |
Tier 1 (core) risk-based capital | $16,278,000 | 3,547 |
Tier 2 risk-based capital | $1,705,000 | 2,571 |
Total risk weighted assets | $143,741,000 | 2,788 |
Total unused commitments | $14,998,000 | 3,086 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $191,436,000 | 2,962 |
Cash and due from depository institutions | $21,933,000 | 3,766 |
Interest-bearing balances | $17,747,000 | 1,837 |
Securities | $12,911,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,114 |
Net loans & leases | $147,926,000 | 2,681 |
Loan loss allowance | $1,660,000 | 2,790 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,071,000 | 1,817 |
Other real estate owned | $69,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,331,000 | 3,795 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $191,436,000 | 2,962 |
Total liabilities | $175,546,000 | 2,879 |
Total deposits | $156,537,000 | 2,996 |
Interest-bearing deposits | $129,027,000 | 2,886 |
Deposits held in domestic offices | $156,537,000 | 2,996 |
% insured | 79.19% | 3,082 |
Federal funds purchased & repurchase agreements | $262,000 | 1,300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,420,000 | 1,204 |
Subordinated debt | $0 | 95 |
All other liabilities | $327,000 | 4,201 |
Total equity capital | $15,890,000 | 3,641 |
Total bank equity capital | $15,890,000 | 3,641 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,287,000 | 3,746 |
Undivided profits | $13,203,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,123,000 | 2,565 |
Earning assets | $178,779,000 | 2,955 |
Long-term assets (5+ years) | $9,986,000 | 4,530 |
Average Assets, year-to-date | $192,741,670 | 2,934 |
Average Assets, quarterly | $192,114,500 | 2,949 |
Volatile liabilities | $22,362,000 | 2,064 |
Insider loans | $1,270,000 | 2,651 |
FHLB advances | $18,420,000 | 1,123 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,975,000 | 3,175 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,585 |
Tier 2 risk-based capital | $1,660,000 | 2,614 |
Total risk weighted assets | $141,744,000 | 2,822 |
Total unused commitments | $13,975,000 | 3,175 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $192,793,000 | 2,982 |
Cash and due from depository institutions | $21,185,000 | 3,796 |
Interest-bearing balances | $18,151,000 | 1,886 |
Securities | $13,298,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,693 |
Net loans & leases | $148,882,000 | 2,684 |
Loan loss allowance | $1,647,000 | 2,819 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,143,000 | 1,814 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,220,000 | 3,871 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $192,793,000 | 2,982 |
Total liabilities | $177,138,000 | 2,901 |
Total deposits | $158,967,000 | 2,998 |
Interest-bearing deposits | $133,610,000 | 2,859 |
Deposits held in domestic offices | $158,967,000 | 2,998 |
% insured | 78.10% | 3,277 |
Federal funds purchased & repurchase agreements | $974,000 | 1,128 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,920,000 | 1,218 |
Subordinated debt | $0 | 98 |
All other liabilities | $277,000 | 4,273 |
Total equity capital | $15,655,000 | 3,651 |
Total bank equity capital | $15,655,000 | 3,651 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,287,000 | 3,784 |
Undivided profits | $12,968,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,062,000 | 2,625 |
Earning assets | $181,396,000 | 2,951 |
Long-term assets (5+ years) | $9,134,000 | 4,641 |
Average Assets, year-to-date | $193,394,500 | 2,964 |
Average Assets, quarterly | $193,394,500 | 2,964 |
Volatile liabilities | $21,904,000 | 2,053 |
Insider loans | $1,234,000 | 2,712 |
FHLB advances | $16,920,000 | 1,134 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,237,000 | 3,486 |
Tier 1 (core) risk-based capital | $15,711,000 | 3,617 |
Tier 2 risk-based capital | $1,647,000 | 2,641 |
Total risk weighted assets | $138,061,000 | 2,879 |
Total unused commitments | $11,237,000 | 3,486 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $193,996,000 | 2,971 |
Cash and due from depository institutions | $26,407,000 | 3,830 |
Interest-bearing balances | $7,297,000 | 3,015 |
Securities | $12,723,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $973,000 | 1,524 |
Net loans & leases | $145,837,000 | 2,729 |
Loan loss allowance | $1,624,000 | 2,855 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,181,000 | 1,755 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,875,000 | 4,127 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $193,996,000 | 2,971 |
Total liabilities | $179,188,000 | 2,876 |
Total deposits | $165,029,000 | 2,927 |
Interest-bearing deposits | $139,180,000 | 2,764 |
Deposits held in domestic offices | $165,029,000 | 2,927 |
% insured | 74.87% | 3,764 |
Federal funds purchased & repurchase agreements | $500,000 | 1,434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,420,000 | 1,496 |
Subordinated debt | $0 | 98 |
All other liabilities | $239,000 | 4,337 |
Total equity capital | $14,808,000 | 3,724 |
Total bank equity capital | $14,808,000 | 3,724 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,287,000 | 3,810 |
Undivided profits | $12,121,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 616 |
Income earned, not collected on loans | $939,000 | 2,893 |
Earning assets | $166,830,000 | 3,102 |
Long-term assets (5+ years) | $7,828,000 | 4,771 |
Average Assets, year-to-date | $181,919,400 | 3,035 |
Average Assets, quarterly | $188,577,500 | 3,007 |
Volatile liabilities | $20,656,000 | 2,164 |
Insider loans | $576,000 | 3,530 |
FHLB advances | $13,420,000 | 1,433 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,710,000 | 3,413 |
Tier 1 (core) risk-based capital | $14,960,000 | 3,690 |
Tier 2 risk-based capital | $1,624,000 | 2,674 |
Total risk weighted assets | $140,339,000 | 2,867 |
Total unused commitments | $11,710,000 | 3,413 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $183,159,000 | 3,065 |
Cash and due from depository institutions | $21,111,000 | 3,935 |
Interest-bearing balances | $17,289,000 | 1,673 |
Securities | $13,273,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,702 |
Net loans & leases | $140,387,000 | 2,793 |
Loan loss allowance | $1,599,000 | 2,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,045,000 | 1,780 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,922,000 | 4,186 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $183,159,000 | 3,065 |
Total liabilities | $168,143,000 | 3,002 |
Total deposits | $154,928,000 | 3,034 |
Interest-bearing deposits | $125,714,000 | 2,960 |
Deposits held in domestic offices | $154,928,000 | 3,034 |
% insured | 76.46% | 3,694 |
Federal funds purchased & repurchase agreements | $606,000 | 1,496 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,420,000 | 1,618 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,729 |
Total equity capital | $15,016,000 | 3,691 |
Total bank equity capital | $15,016,000 | 3,691 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,287,000 | 3,848 |
Undivided profits | $12,329,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 670 |
Income earned, not collected on loans | $1,045,000 | 2,775 |
Earning assets | $171,370,000 | 3,049 |
Long-term assets (5+ years) | $9,463,000 | 4,724 |
Average Assets, year-to-date | $178,900,250 | 3,088 |
Average Assets, quarterly | $180,416,000 | 3,078 |
Volatile liabilities | $14,010,000 | 2,715 |
Insider loans | $611,000 | 3,493 |
FHLB advances | $12,420,000 | 1,550 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,004,000 | 3,390 |
Tier 1 (core) risk-based capital | $15,244,000 | 3,685 |
Tier 2 risk-based capital | $1,599,000 | 2,714 |
Total risk weighted assets | $129,195,000 | 2,997 |
Total unused commitments | $12,004,000 | 3,390 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $177,673,000 | 3,130 |
Cash and due from depository institutions | $24,548,000 | 3,831 |
Interest-bearing balances | $21,152,000 | 1,451 |
Securities | $13,335,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $354,000 | 1,817 |
Net loans & leases | $132,575,000 | 2,892 |
Loan loss allowance | $1,562,000 | 2,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,168,000 | 2,008 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,693,000 | 4,310 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $177,673,000 | 3,130 |
Total liabilities | $163,084,000 | 3,053 |
Total deposits | $150,033,000 | 3,126 |
Interest-bearing deposits | $123,512,000 | 3,010 |
Deposits held in domestic offices | $150,033,000 | 3,126 |
% insured | 77.73% | 3,585 |
Federal funds purchased & repurchase agreements | $432,000 | 1,502 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,420,000 | 1,609 |
Subordinated debt | $0 | 101 |
All other liabilities | $199,000 | 4,592 |
Total equity capital | $14,589,000 | 3,754 |
Total bank equity capital | $14,589,000 | 3,754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,287,000 | 3,885 |
Undivided profits | $11,902,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 680 |
Income earned, not collected on loans | $807,000 | 3,120 |
Earning assets | $167,416,000 | 3,102 |
Long-term assets (5+ years) | $7,949,000 | 4,889 |
Average Assets, year-to-date | $177,480,670 | 3,120 |
Average Assets, quarterly | $177,787,000 | 3,120 |
Volatile liabilities | $12,510,000 | 2,814 |
Insider loans | $617,000 | 3,514 |
FHLB advances | $12,420,000 | 1,547 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,766,000 | 2,998 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,735 |
Tier 2 risk-based capital | $1,562,000 | 2,767 |
Total risk weighted assets | $126,216,000 | 3,050 |
Total unused commitments | $16,766,000 | 2,998 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $177,901,000 | 3,160 |
Cash and due from depository institutions | $27,936,000 | 3,992 |
Interest-bearing balances | $24,652,000 | 1,388 |
Securities | $14,527,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,656 |
Net loans & leases | $128,454,000 | 2,931 |
Loan loss allowance | $1,541,000 | 3,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,295,000 | 2,286 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,699,000 | 4,296 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $177,901,000 | 3,160 |
Total liabilities | $163,429,000 | 3,084 |
Total deposits | $149,127,000 | 3,170 |
Interest-bearing deposits | $124,640,000 | 3,029 |
Deposits held in domestic offices | $149,127,000 | 3,170 |
% insured | 78.63% | 3,465 |
Federal funds purchased & repurchase agreements | $1,014,000 | 1,256 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,120,000 | 1,476 |
Subordinated debt | $0 | 102 |
All other liabilities | $168,000 | 4,743 |
Total equity capital | $14,472,000 | 3,776 |
Total bank equity capital | $14,472,000 | 3,776 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,287,000 | 3,921 |
Undivided profits | $11,785,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 673 |
Income earned, not collected on loans | $777,000 | 3,100 |
Earning assets | $168,623,000 | 3,133 |
Long-term assets (5+ years) | $5,683,000 | 5,116 |
Average Assets, year-to-date | $177,384,500 | 3,159 |
Average Assets, quarterly | $177,384,500 | 3,159 |
Volatile liabilities | $13,831,000 | 2,599 |
Insider loans | $518,000 | 3,709 |
FHLB advances | $13,120,000 | 1,418 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,828,000 | 3,024 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,749 |
Tier 2 risk-based capital | $1,541,000 | 2,813 |
Total risk weighted assets | $127,555,000 | 3,045 |
Total unused commitments | $16,828,000 | 3,024 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $176,868,000 | 3,195 |
Cash and due from depository institutions | $25,439,000 | 3,905 |
Interest-bearing balances | $21,850,000 | 1,440 |
Securities | $14,647,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $611,000 | 1,676 |
Net loans & leases | $130,980,000 | 2,932 |
Loan loss allowance | $1,506,000 | 3,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,475,000 | 2,639 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,716,000 | 4,374 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $176,868,000 | 3,195 |
Total liabilities | $163,046,000 | 3,118 |
Total deposits | $148,577,000 | 3,205 |
Interest-bearing deposits | $121,324,000 | 3,092 |
Deposits held in domestic offices | $148,577,000 | 3,205 |
% insured | 77.69% | 3,630 |
Federal funds purchased & repurchase agreements | $1,226,000 | 1,367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,120,000 | 1,557 |
Subordinated debt | $0 | 103 |
All other liabilities | $123,000 | 4,955 |
Total equity capital | $13,822,000 | 3,901 |
Total bank equity capital | $13,822,000 | 3,900 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,287,000 | 3,963 |
Undivided profits | $11,135,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 671 |
Income earned, not collected on loans | $775,000 | 3,266 |
Earning assets | $168,088,000 | 3,144 |
Long-term assets (5+ years) | $8,708,000 | 4,983 |
Average Assets, year-to-date | $169,276,200 | 3,253 |
Average Assets, quarterly | $171,561,000 | 3,250 |
Volatile liabilities | $14,249,000 | 2,618 |
Insider loans | $718,000 | 3,443 |
FHLB advances | $13,120,000 | 1,503 |
Loans and leases held for sale | $198,000 | 1,436 |
Unused loan commitments | $14,130,000 | 3,238 |
Tier 1 (core) risk-based capital | $13,922,000 | 3,878 |
Tier 2 risk-based capital | $1,506,000 | 2,865 |
Total risk weighted assets | $126,609,000 | 3,074 |
Total unused commitments | $14,130,000 | 3,238 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $166,254,000 | 3,334 |
Cash and due from depository institutions | $19,211,000 | 3,926 |
Interest-bearing balances | $15,230,000 | 1,939 |
Securities | $15,594,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $441,000 | 1,808 |
Net loans & leases | $126,905,000 | 3,000 |
Loan loss allowance | $1,467,000 | 3,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,315,000 | 3,268 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,788,000 | 4,372 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $166,254,000 | 3,334 |
Total liabilities | $152,297,000 | 3,252 |
Total deposits | $138,366,000 | 3,332 |
Interest-bearing deposits | $115,170,000 | 3,208 |
Deposits held in domestic offices | $138,366,000 | 3,332 |
% insured | 81.40% | 3,076 |
Federal funds purchased & repurchase agreements | $664,000 | 1,531 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,120,000 | 1,541 |
Subordinated debt | $0 | 100 |
All other liabilities | $147,000 | 5,105 |
Total equity capital | $13,957,000 | 3,943 |
Total bank equity capital | $13,957,000 | 3,943 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,287,000 | 4,002 |
Undivided profits | $11,270,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 701 |
Income earned, not collected on loans | $854,000 | 3,098 |
Earning assets | $158,170,000 | 3,267 |
Long-term assets (5+ years) | $10,532,000 | 4,920 |
Average Assets, year-to-date | $167,378,250 | 3,302 |
Average Assets, quarterly | $164,014,500 | 3,353 |
Volatile liabilities | $12,638,000 | 2,863 |
Insider loans | $745,000 | 3,424 |
FHLB advances | $13,120,000 | 1,490 |
Loans and leases held for sale | $112,000 | 1,630 |
Unused loan commitments | $15,002,000 | 3,162 |
Tier 1 (core) risk-based capital | $13,957,000 | 3,899 |
Tier 2 risk-based capital | $1,452,000 | 2,942 |
Total risk weighted assets | $116,146,000 | 3,242 |
Total unused commitments | $15,002,000 | 3,162 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $161,775,000 | 3,397 |
Cash and due from depository institutions | $20,786,000 | 3,966 |
Interest-bearing balances | $16,808,000 | 1,793 |
Securities | $15,639,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,213 |
Net loans & leases | $122,206,000 | 3,073 |
Loan loss allowance | $1,446,000 | 3,199 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,497,000 | 3,845 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,556,000 | 4,487 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $161,775,000 | 3,397 |
Total liabilities | $148,164,000 | 3,317 |
Total deposits | $134,497,000 | 3,391 |
Interest-bearing deposits | $112,108,000 | 3,274 |
Deposits held in domestic offices | $134,497,000 | 3,391 |
% insured | 82.25% | 3,001 |
Federal funds purchased & repurchase agreements | $408,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,120,000 | 1,571 |
Subordinated debt | $0 | 99 |
All other liabilities | $139,000 | 5,101 |
Total equity capital | $13,611,000 | 3,996 |
Total bank equity capital | $13,611,000 | 3,996 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,287,000 | 4,035 |
Undivided profits | $10,924,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 697 |
Income earned, not collected on loans | $615,000 | 3,601 |
Earning assets | $154,744,000 | 3,335 |
Long-term assets (5+ years) | $10,355,000 | 4,984 |
Average Assets, year-to-date | $167,753,000 | 3,309 |
Average Assets, quarterly | $166,085,500 | 3,336 |
Volatile liabilities | $9,922,000 | 3,078 |
Insider loans | $717,000 | 3,523 |
FHLB advances | $13,120,000 | 1,506 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,371,000 | 3,078 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,942 |
Tier 2 risk-based capital | $1,410,000 | 2,998 |
Total risk weighted assets | $112,730,000 | 3,307 |
Total unused commitments | $16,371,000 | 3,078 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $170,396,000 | 3,333 |
Cash and due from depository institutions | $32,552,000 | 3,844 |
Interest-bearing balances | $28,328,000 | 1,301 |
Securities | $16,842,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,406 |
Net loans & leases | $118,086,000 | 3,120 |
Loan loss allowance | $1,418,000 | 3,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,310,000 | 4,036 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,558,000 | 4,508 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $170,396,000 | 3,333 |
Total liabilities | $156,872,000 | 3,240 |
Total deposits | $144,145,000 | 3,313 |
Interest-bearing deposits | $121,732,000 | 3,156 |
Deposits held in domestic offices | $144,145,000 | 3,313 |
% insured | 78.43% | 3,769 |
Federal funds purchased & repurchase agreements | $86,000 | 1,579 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,520,000 | 1,513 |
Subordinated debt | $0 | 105 |
All other liabilities | $121,000 | 5,173 |
Total equity capital | $13,524,000 | 4,004 |
Total bank equity capital | $13,524,000 | 4,004 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,287,000 | 4,079 |
Undivided profits | $10,837,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 685 |
Income earned, not collected on loans | $633,000 | 3,481 |
Earning assets | $163,304,000 | 3,250 |
Long-term assets (5+ years) | $10,644,000 | 5,023 |
Average Assets, year-to-date | $170,742,000 | 3,303 |
Average Assets, quarterly | $170,742,000 | 3,303 |
Volatile liabilities | $12,131,000 | 2,746 |
Insider loans | $688,000 | 3,612 |
FHLB advances | $12,520,000 | 1,454 |
Loans and leases held for sale | $249,000 | 1,423 |
Unused loan commitments | $15,092,000 | 3,244 |
Tier 1 (core) risk-based capital | $13,524,000 | 3,978 |
Tier 2 risk-based capital | $1,418,000 | 3,017 |
Total risk weighted assets | $120,083,000 | 3,192 |
Total unused commitments | $15,092,000 | 3,244 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $171,088,000 | 3,311 |
Cash and due from depository institutions | $30,524,000 | 4,181 |
Interest-bearing balances | $26,584,000 | 1,233 |
Securities | $16,396,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,499 |
Net loans & leases | $120,252,000 | 3,098 |
Loan loss allowance | $1,427,000 | 3,253 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,234,000 | 4,147 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,547,000 | 4,624 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $171,088,000 | 3,311 |
Total liabilities | $158,148,000 | 3,217 |
Total deposits | $145,049,000 | 3,279 |
Interest-bearing deposits | $112,797,000 | 3,283 |
Deposits held in domestic offices | $145,049,000 | 3,279 |
% insured | 78.94% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,020,000 | 1,531 |
Subordinated debt | $0 | 112 |
All other liabilities | $79,000 | 5,395 |
Total equity capital | $12,940,000 | 4,087 |
Total bank equity capital | $12,940,000 | 4,087 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,287,000 | 4,118 |
Undivided profits | $10,253,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 673 |
Income earned, not collected on loans | $640,000 | 3,603 |
Earning assets | $164,367,000 | 3,220 |
Long-term assets (5+ years) | $14,121,000 | 4,839 |
Average Assets, year-to-date | $160,181,600 | 3,392 |
Average Assets, quarterly | $165,501,500 | 3,364 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $677,000 | 3,664 |
FHLB advances | $13,020,000 | 1,470 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,249,000 | 2,902 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,057 |
Tier 2 risk-based capital | $1,427,000 | 3,003 |
Total risk weighted assets | $120,178,000 | 3,213 |
Total unused commitments | $18,249,000 | 2,902 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $159,915,000 | 3,438 |
Cash and due from depository institutions | $22,472,000 | 4,129 |
Interest-bearing balances | $18,785,000 | 1,763 |
Securities | $16,637,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $117,807,000 | 3,138 |
Loan loss allowance | $1,417,000 | 3,279 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,175,000 | 4,244 |
Other real estate owned | $0 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,824,000 | 4,403 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $159,915,000 | 3,438 |
Total liabilities | $146,694,000 | 3,363 |
Total deposits | $128,291,000 | 3,512 |
Interest-bearing deposits | $103,631,000 | 3,440 |
Deposits held in domestic offices | $128,291,000 | 3,512 |
% insured | 85.72% | 2,371 |
Federal funds purchased & repurchase agreements | $332,000 | 1,668 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,020,000 | 1,329 |
Subordinated debt | $0 | 113 |
All other liabilities | $51,000 | 5,792 |
Total equity capital | $13,221,000 | 4,140 |
Total bank equity capital | $13,221,000 | 4,140 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,287,000 | 4,157 |
Undivided profits | $10,534,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 690 |
Income earned, not collected on loans | $728,000 | 3,345 |
Earning assets | $153,229,000 | 3,378 |
Long-term assets (5+ years) | $13,338,000 | 4,936 |
Average Assets, year-to-date | $157,455,000 | 3,435 |
Average Assets, quarterly | $157,999,500 | 3,451 |
Volatile liabilities | $332,000 | 5,646 |
Insider loans | $734,000 | 3,592 |
FHLB advances | $18,020,000 | 1,275 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,252,000 | 2,824 |
Tier 1 (core) risk-based capital | $13,113,000 | 4,073 |
Tier 2 risk-based capital | $955,000 | 3,750 |
Total risk weighted assets | $75,903,000 | 4,061 |
Total unused commitments | $19,252,000 | 2,824 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $156,084,000 | 3,490 |
Cash and due from depository institutions | $19,595,000 | 4,165 |
Interest-bearing balances | $16,710,000 | 1,875 |
Securities | $20,771,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $404,000 | 1,985 |
Net loans & leases | $112,954,000 | 3,201 |
Loan loss allowance | $1,388,000 | 3,326 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $940,000 | 4,510 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,420,000 | 4,706 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $156,084,000 | 3,490 |
Total liabilities | $143,354,000 | 3,414 |
Total deposits | $130,656,000 | 3,485 |
Interest-bearing deposits | $108,377,000 | 3,373 |
Deposits held in domestic offices | $130,656,000 | 3,485 |
% insured | 92.07% | 1,005 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,420,000 | 1,729 |
Subordinated debt | $0 | 116 |
All other liabilities | $58,000 | 5,806 |
Total equity capital | $12,730,000 | 4,245 |
Total bank equity capital | $12,730,000 | 4,245 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $10,230,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 709 |
Income earned, not collected on loans | $631,000 | 3,578 |
Earning assets | $150,839,000 | 3,410 |
Long-term assets (5+ years) | $14,563,000 | 4,890 |
Average Assets, year-to-date | $156,635,000 | 3,468 |
Average Assets, quarterly | $156,832,500 | 3,475 |
Volatile liabilities | $1,220,000 | 5,274 |
Insider loans | $847,000 | 3,472 |
FHLB advances | $11,420,000 | 1,675 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,605,000 | 2,890 |
Tier 1 (core) risk-based capital | $12,549,000 | 4,169 |
Tier 2 risk-based capital | $1,388,000 | 3,051 |
Total risk weighted assets | $112,848,000 | 3,320 |
Total unused commitments | $18,605,000 | 2,890 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $157,581,000 | 3,487 |
Cash and due from depository institutions | $22,332,000 | 4,195 |
Interest-bearing balances | $19,818,000 | 1,762 |
Securities | $21,858,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,203 |
Net loans & leases | $110,614,000 | 3,222 |
Loan loss allowance | $1,350,000 | 3,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,215,000 | 4,275 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,306,000 | 4,812 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $157,581,000 | 3,487 |
Total liabilities | $144,997,000 | 3,403 |
Total deposits | $135,117,000 | 3,438 |
Interest-bearing deposits | $112,813,000 | 3,332 |
Deposits held in domestic offices | $135,117,000 | 3,438 |
% insured | 82.98% | 3,177 |
Federal funds purchased & repurchase agreements | $538,000 | 1,596 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,270,000 | 1,824 |
Subordinated debt | $0 | 118 |
All other liabilities | $72,000 | 5,719 |
Total equity capital | $12,584,000 | 4,255 |
Total bank equity capital | $12,584,000 | 4,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $10,084,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 700 |
Income earned, not collected on loans | $598,000 | 3,685 |
Earning assets | $152,546,000 | 3,398 |
Long-term assets (5+ years) | $12,885,000 | 5,071 |
Average Assets, year-to-date | $156,910,500 | 3,483 |
Average Assets, quarterly | $156,910,500 | 3,483 |
Volatile liabilities | $538,000 | 5,646 |
Insider loans | $264,000 | 4,590 |
FHLB advances | $9,270,000 | 1,758 |
Loans and leases held for sale | $66,000 | 1,775 |
Unused loan commitments | $16,393,000 | 3,092 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,182 |
Tier 2 risk-based capital | $1,350,000 | 3,100 |
Total risk weighted assets | $115,928,000 | 3,256 |
Total unused commitments | $16,393,000 | 3,092 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $156,240,000 | 3,518 |
Cash and due from depository institutions | $23,030,000 | 4,232 |
Interest-bearing balances | $18,669,000 | 1,699 |
Securities | $20,790,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,183 |
Net loans & leases | $109,749,000 | 3,245 |
Loan loss allowance | $1,322,000 | 3,438 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,238,000 | 4,269 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,272,000 | 4,934 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $156,240,000 | 3,518 |
Total liabilities | $144,187,000 | 3,423 |
Total deposits | $133,539,000 | 3,485 |
Interest-bearing deposits | $109,197,000 | 3,391 |
Deposits held in domestic offices | $133,539,000 | 3,485 |
% insured | 82.56% | 3,333 |
Federal funds purchased & repurchase agreements | $1,206,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,370,000 | 1,922 |
Subordinated debt | $0 | 118 |
All other liabilities | $72,000 | 5,688 |
Total equity capital | $12,053,000 | 4,341 |
Total bank equity capital | $12,053,000 | 4,341 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $9,553,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 672 |
Income earned, not collected on loans | $556,000 | 3,903 |
Earning assets | $149,369,000 | 3,447 |
Long-term assets (5+ years) | $14,784,000 | 4,983 |
Average Assets, year-to-date | $154,347,800 | 3,504 |
Average Assets, quarterly | $154,161,500 | 3,533 |
Volatile liabilities | $1,206,000 | 5,362 |
Insider loans | $467,000 | 4,186 |
FHLB advances | $9,370,000 | 1,850 |
Loans and leases held for sale | $440,000 | 1,335 |
Unused loan commitments | $13,292,000 | 3,359 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,276 |
Tier 2 risk-based capital | $1,322,000 | 3,154 |
Total risk weighted assets | $116,235,000 | 3,278 |
Total unused commitments | $13,292,000 | 3,359 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $152,083,000 | 3,589 |
Cash and due from depository institutions | $16,804,000 | 4,279 |
Interest-bearing balances | $15,218,000 | 1,996 |
Securities | $21,044,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,296 |
Net loans & leases | $111,427,000 | 3,232 |
Loan loss allowance | $1,294,000 | 3,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,209,000 | 4,368 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,491,000 | 4,785 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,083,000 | 3,589 |
Total liabilities | $139,780,000 | 3,511 |
Total deposits | $128,140,000 | 3,571 |
Interest-bearing deposits | $107,163,000 | 3,439 |
Deposits held in domestic offices | $128,140,000 | 3,571 |
% insured | 83.88% | 3,140 |
Federal funds purchased & repurchase agreements | $904,000 | 1,705 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,670,000 | 1,744 |
Subordinated debt | $0 | 120 |
All other liabilities | $66,000 | 5,963 |
Total equity capital | $12,303,000 | 4,349 |
Total bank equity capital | $12,303,000 | 4,348 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $2,100,000 | 4,407 |
Undivided profits | $9,803,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 671 |
Income earned, not collected on loans | $724,000 | 3,405 |
Earning assets | $147,797,000 | 3,492 |
Long-term assets (5+ years) | $12,480,000 | 5,227 |
Average Assets, year-to-date | $153,874,750 | 3,542 |
Average Assets, quarterly | $153,659,000 | 3,557 |
Volatile liabilities | $904,000 | 5,610 |
Insider loans | $678,000 | 3,845 |
FHLB advances | $10,670,000 | 1,677 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,146,000 | 2,993 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,282 |
Tier 2 risk-based capital | $1,294,000 | 3,234 |
Total risk weighted assets | $109,708,000 | 3,405 |
Total unused commitments | $17,146,000 | 2,993 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $155,235,000 | 3,567 |
Cash and due from depository institutions | $19,643,000 | 4,315 |
Interest-bearing balances | $17,124,000 | 1,770 |
Securities | $24,027,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,321 |
Net loans & leases | $108,727,000 | 3,275 |
Loan loss allowance | $1,269,000 | 3,603 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,227,000 | 4,391 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,490,000 | 4,778 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $155,235,000 | 3,567 |
Total liabilities | $143,285,000 | 3,473 |
Total deposits | $129,935,000 | 3,565 |
Interest-bearing deposits | $108,536,000 | 3,434 |
Deposits held in domestic offices | $129,935,000 | 3,565 |
% insured | 82.60% | 3,612 |
Federal funds purchased & repurchase agreements | $290,000 | 1,958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,990,000 | 1,601 |
Subordinated debt | $0 | 123 |
All other liabilities | $70,000 | 5,957 |
Total equity capital | $11,950,000 | 4,394 |
Total bank equity capital | $11,950,000 | 4,394 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $2,100,000 | 4,456 |
Undivided profits | $9,450,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 707 |
Income earned, not collected on loans | $636,000 | 3,619 |
Earning assets | $149,999,000 | 3,468 |
Long-term assets (5+ years) | $12,791,000 | 5,257 |
Average Assets, year-to-date | $154,472,000 | 3,558 |
Average Assets, quarterly | $154,686,000 | 3,567 |
Volatile liabilities | $290,000 | 6,024 |
Insider loans | $791,000 | 3,682 |
FHLB advances | $12,990,000 | 1,540 |
Loans and leases held for sale | $70,000 | 1,930 |
Unused loan commitments | $16,808,000 | 3,035 |
Tier 1 (core) risk-based capital | $11,883,000 | 4,348 |
Tier 2 risk-based capital | $1,272,000 | 3,268 |
Total risk weighted assets | $111,337,000 | 3,372 |
Total unused commitments | $16,808,000 | 3,035 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $154,137,000 | 3,608 |
Cash and due from depository institutions | $17,735,000 | 4,351 |
Interest-bearing balances | $15,090,000 | 2,293 |
Securities | $30,505,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,582 |
Net loans & leases | $103,054,000 | 3,365 |
Loan loss allowance | $1,248,000 | 3,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,251,000 | 4,392 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,472,000 | 4,780 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,137,000 | 3,608 |
Total liabilities | $142,165,000 | 3,501 |
Total deposits | $129,677,000 | 3,600 |
Interest-bearing deposits | $106,590,000 | 3,513 |
Deposits held in domestic offices | $129,677,000 | 3,600 |
% insured | 84.12% | 3,326 |
Federal funds purchased & repurchase agreements | $422,000 | 1,715 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,990,000 | 1,562 |
Subordinated debt | $0 | 128 |
All other liabilities | $76,000 | 5,950 |
Total equity capital | $11,972,000 | 4,445 |
Total bank equity capital | $11,972,000 | 4,444 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $2,100,000 | 4,499 |
Undivided profits | $9,472,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 711 |
Income earned, not collected on loans | $650,000 | 3,503 |
Earning assets | $148,769,000 | 3,511 |
Long-term assets (5+ years) | $13,833,000 | 5,233 |
Average Assets, year-to-date | $154,090,500 | 3,588 |
Average Assets, quarterly | $154,090,500 | 3,588 |
Volatile liabilities | $422,000 | 5,990 |
Insider loans | $696,000 | 3,858 |
FHLB advances | $11,990,000 | 1,506 |
Loans and leases held for sale | $457,000 | 1,425 |
Unused loan commitments | $15,023,000 | 3,229 |
Tier 1 (core) risk-based capital | $11,865,000 | 4,368 |
Tier 2 risk-based capital | $1,248,000 | 3,270 |
Total risk weighted assets | $107,468,000 | 3,443 |
Total unused commitments | $15,023,000 | 3,229 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $154,044,000 | 3,624 |
Cash and due from depository institutions | $19,027,000 | 4,395 |
Interest-bearing balances | $15,741,000 | 2,013 |
Securities | $30,918,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,399 |
Net loans & leases | $101,255,000 | 3,446 |
Loan loss allowance | $1,224,000 | 3,718 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,275,000 | 4,418 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,429,000 | 4,908 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $154,044,000 | 3,624 |
Total liabilities | $142,734,000 | 3,515 |
Total deposits | $128,287,000 | 3,646 |
Interest-bearing deposits | $105,342,000 | 3,550 |
Deposits held in domestic offices | $128,287,000 | 3,646 |
% insured | 83.28% | 3,536 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,990,000 | 1,583 |
Subordinated debt | $0 | 126 |
All other liabilities | $65,000 | 6,038 |
Total equity capital | $11,310,000 | 4,590 |
Total bank equity capital | $11,310,000 | 4,589 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $2,100,000 | 4,559 |
Undivided profits | $8,810,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 691 |
Income earned, not collected on loans | $641,000 | 3,654 |
Earning assets | $148,054,000 | 3,531 |
Long-term assets (5+ years) | $11,980,000 | 5,447 |
Average Assets, year-to-date | $146,572,600 | 3,685 |
Average Assets, quarterly | $150,657,500 | 3,652 |
Volatile liabilities | $1,392,000 | 5,558 |
Insider loans | $549,000 | 4,201 |
FHLB advances | $12,990,000 | 1,520 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,050,000 | 3,554 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,493 |
Tier 2 risk-based capital | $1,224,000 | 3,343 |
Total risk weighted assets | $106,812,000 | 3,468 |
Total unused commitments | $12,050,000 | 3,554 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $147,271,000 | 3,735 |
Cash and due from depository institutions | $19,496,000 | 4,352 |
Interest-bearing balances | $17,176,000 | 1,813 |
Securities | $31,125,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,455 |
Net loans & leases | $94,013,000 | 3,597 |
Loan loss allowance | $1,240,000 | 3,760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,235,000 | 4,507 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,269,000 | 5,179 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,271,000 | 3,735 |
Total liabilities | $135,916,000 | 3,629 |
Total deposits | $126,208,000 | 3,695 |
Interest-bearing deposits | $104,056,000 | 3,591 |
Deposits held in domestic offices | $126,208,000 | 3,695 |
% insured | 83.18% | 3,787 |
Federal funds purchased & repurchase agreements | $1,162,000 | 1,721 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,490,000 | 1,963 |
Subordinated debt | $0 | 131 |
All other liabilities | $56,000 | 6,322 |
Total equity capital | $11,355,000 | 4,594 |
Total bank equity capital | $11,355,000 | 4,592 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $2,100,000 | 4,612 |
Undivided profits | $8,855,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 700 |
Income earned, not collected on loans | $656,000 | 3,688 |
Earning assets | $142,447,000 | 3,619 |
Long-term assets (5+ years) | $10,506,000 | 5,672 |
Average Assets, year-to-date | $144,704,750 | 3,749 |
Average Assets, quarterly | $147,003,500 | 3,726 |
Volatile liabilities | $1,162,000 | 5,743 |
Insider loans | $426,000 | 4,527 |
FHLB advances | $8,490,000 | 1,884 |
Loans and leases held for sale | $165,000 | 1,693 |
Unused loan commitments | $17,397,000 | 2,974 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,521 |
Tier 2 risk-based capital | $1,240,000 | 3,343 |
Total risk weighted assets | $116,905,000 | 3,282 |
Total unused commitments | $17,397,000 | 2,974 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $146,736,000 | 3,756 |
Cash and due from depository institutions | $19,071,000 | 4,288 |
Interest-bearing balances | $16,576,000 | 1,864 |
Securities | $32,055,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,533 |
Net loans & leases | $93,069,000 | 3,614 |
Loan loss allowance | $1,206,000 | 3,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,256,000 | 4,517 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,140,000 | 5,302 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $146,736,000 | 3,756 |
Total liabilities | $135,592,000 | 3,657 |
Total deposits | $126,460,000 | 3,709 |
Interest-bearing deposits | $106,087,000 | 3,573 |
Deposits held in domestic offices | $126,460,000 | 3,709 |
% insured | 76.88% | 5,112 |
Federal funds purchased & repurchase agreements | $2,577,000 | 1,410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,490,000 | 2,212 |
Subordinated debt | $0 | 135 |
All other liabilities | $65,000 | 6,284 |
Total equity capital | $11,144,000 | 4,646 |
Total bank equity capital | $11,144,000 | 4,645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $2,100,000 | 4,646 |
Undivided profits | $8,644,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 718 |
Income earned, not collected on loans | $601,000 | 3,831 |
Earning assets | $141,845,000 | 3,646 |
Long-term assets (5+ years) | $10,739,000 | 5,703 |
Average Assets, year-to-date | $143,849,330 | 3,783 |
Average Assets, quarterly | $145,404,500 | 3,766 |
Volatile liabilities | $2,577,000 | 5,106 |
Insider loans | $427,000 | 4,566 |
FHLB advances | $6,490,000 | 2,128 |
Loans and leases held for sale | $121,000 | 1,817 |
Unused loan commitments | $11,513,000 | 3,664 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,587 |
Tier 2 risk-based capital | $1,206,000 | 3,426 |
Total risk weighted assets | $99,575,000 | 3,637 |
Total unused commitments | $11,513,000 | 3,664 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $144,073,000 | 3,825 |
Cash and due from depository institutions | $17,994,000 | 4,328 |
Interest-bearing balances | $13,230,000 | 2,514 |
Securities | $33,247,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,417 |
Net loans & leases | $89,931,000 | 3,670 |
Loan loss allowance | $1,182,000 | 3,957 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,280,000 | 4,527 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,111,000 | 5,407 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $144,073,000 | 3,825 |
Total liabilities | $133,038,000 | 3,733 |
Total deposits | $126,019,000 | 3,754 |
Interest-bearing deposits | $105,374,000 | 3,652 |
Deposits held in domestic offices | $126,019,000 | 3,754 |
% insured | 84.78% | 3,610 |
Federal funds purchased & repurchase agreements | $460,000 | 1,801 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,490,000 | 2,083 |
Subordinated debt | $0 | 134 |
All other liabilities | $69,000 | 6,257 |
Total equity capital | $11,035,000 | 4,650 |
Total bank equity capital | $11,035,000 | 4,649 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,100,000 | 4,696 |
Undivided profits | $8,535,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 710 |
Income earned, not collected on loans | $567,000 | 3,906 |
Earning assets | $136,918,000 | 3,740 |
Long-term assets (5+ years) | $8,910,000 | 5,907 |
Average Assets, year-to-date | $142,406,000 | 3,841 |
Average Assets, quarterly | $142,406,000 | 3,841 |
Volatile liabilities | $460,000 | 6,253 |
Insider loans | $504,000 | 4,405 |
FHLB advances | $6,490,000 | 2,015 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,370,000 | 3,898 |
Tier 1 (core) risk-based capital | $11,092,000 | 4,603 |
Tier 2 risk-based capital | $1,182,000 | 3,475 |
Total risk weighted assets | $98,872,000 | 3,642 |
Total unused commitments | $10,370,000 | 3,898 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $140,739,000 | 3,888 |
Cash and due from depository institutions | $15,817,000 | 4,351 |
Interest-bearing balances | $11,270,000 | 2,580 |
Securities | $32,795,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $89,643,000 | 3,714 |
Loan loss allowance | $1,154,000 | 4,032 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,301,000 | 4,558 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,183,000 | 5,426 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $140,739,000 | 3,888 |
Total liabilities | $130,089,000 | 3,786 |
Total deposits | $122,791,000 | 3,806 |
Interest-bearing deposits | $102,145,000 | 3,718 |
Deposits held in domestic offices | $122,791,000 | 3,806 |
% insured | 84.90% | 3,579 |
Federal funds purchased & repurchase agreements | $338,000 | 2,130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,890,000 | 2,133 |
Subordinated debt | $0 | 136 |
All other liabilities | $70,000 | 6,217 |
Total equity capital | $10,650,000 | 4,707 |
Total bank equity capital | $10,650,000 | 4,706 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,100,000 | 4,743 |
Undivided profits | $8,150,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 696 |
Income earned, not collected on loans | $611,000 | 3,873 |
Earning assets | $133,708,000 | 3,783 |
Long-term assets (5+ years) | $9,084,000 | 5,926 |
Average Assets, year-to-date | $140,712,400 | 3,863 |
Average Assets, quarterly | $139,617,500 | 3,889 |
Volatile liabilities | $338,000 | 6,403 |
Insider loans | $524,000 | 4,408 |
FHLB advances | $6,890,000 | 2,066 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,170,000 | 3,678 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,692 |
Tier 2 risk-based capital | $1,154,000 | 3,550 |
Total risk weighted assets | $96,570,000 | 3,738 |
Total unused commitments | $11,170,000 | 3,678 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $138,496,000 | 3,941 |
Cash and due from depository institutions | $14,104,000 | 4,398 |
Interest-bearing balances | $10,280,000 | 2,788 |
Securities | $34,536,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,708 |
Net loans & leases | $87,143,000 | 3,787 |
Loan loss allowance | $1,129,000 | 4,170 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,302,000 | 4,601 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,306,000 | 5,345 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,496,000 | 3,941 |
Total liabilities | $127,699,000 | 3,847 |
Total deposits | $118,141,000 | 3,911 |
Interest-bearing deposits | $98,518,000 | 3,816 |
Deposits held in domestic offices | $118,141,000 | 3,911 |
% insured | 85.62% | 3,641 |
Federal funds purchased & repurchase agreements | $616,000 | 2,014 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,890,000 | 1,879 |
Subordinated debt | $0 | 150 |
All other liabilities | $52,000 | 6,612 |
Total equity capital | $10,797,000 | 4,711 |
Total bank equity capital | $10,797,000 | 4,710 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,100,000 | 4,788 |
Undivided profits | $8,297,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 711 |
Income earned, not collected on loans | $648,000 | 3,836 |
Earning assets | $132,064,000 | 3,834 |
Long-term assets (5+ years) | $9,712,000 | 5,930 |
Average Assets, year-to-date | $140,705,750 | 3,901 |
Average Assets, quarterly | $138,203,000 | 3,947 |
Volatile liabilities | $616,000 | 6,294 |
Insider loans | $553,000 | 4,380 |
FHLB advances | $8,890,000 | 1,808 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,147,000 | 3,179 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,681 |
Tier 2 risk-based capital | $1,129,000 | 3,633 |
Total risk weighted assets | $94,347,000 | 3,801 |
Total unused commitments | $15,147,000 | 3,179 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $137,910,000 | 3,972 |
Cash and due from depository institutions | $13,830,000 | 4,345 |
Interest-bearing balances | $11,385,000 | 2,725 |
Securities | $35,019,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,795 |
Net loans & leases | $86,354,000 | 3,798 |
Loan loss allowance | $1,105,000 | 4,215 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,323,000 | 4,592 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,246,000 | 5,383 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $137,910,000 | 3,972 |
Total liabilities | $127,522,000 | 3,866 |
Total deposits | $118,419,000 | 3,926 |
Interest-bearing deposits | $99,778,000 | 3,829 |
Deposits held in domestic offices | $118,419,000 | 3,926 |
% insured | 83.79% | 4,243 |
Federal funds purchased & repurchase agreements | $670,000 | 1,927 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,355,000 | 1,886 |
Subordinated debt | $0 | 152 |
All other liabilities | $78,000 | 6,430 |
Total equity capital | $10,388,000 | 4,816 |
Total bank equity capital | $10,388,000 | 4,816 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $7,888,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 728 |
Income earned, not collected on loans | $612,000 | 3,951 |
Earning assets | $132,896,000 | 3,830 |
Long-term assets (5+ years) | $11,097,000 | 5,835 |
Average Assets, year-to-date | $141,442,330 | 3,922 |
Average Assets, quarterly | $139,354,000 | 3,959 |
Volatile liabilities | $670,000 | 6,280 |
Insider loans | $557,000 | 4,423 |
FHLB advances | $8,355,000 | 1,814 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,316,000 | 3,555 |
Tier 1 (core) risk-based capital | $10,631,000 | 4,737 |
Tier 2 risk-based capital | $1,105,000 | 3,683 |
Total risk weighted assets | $95,278,000 | 3,759 |
Total unused commitments | $12,316,000 | 3,555 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $140,798,000 | 3,978 |
Cash and due from depository institutions | $28,735,000 | 4,363 |
Interest-bearing balances | $9,180,000 | 3,591 |
Securities | $32,416,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $552,000 | 2,738 |
Net loans & leases | $76,454,000 | 4,050 |
Loan loss allowance | $1,078,000 | 4,305 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,345,000 | 4,603 |
Other real estate owned | $0 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,296,000 | 5,366 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,798,000 | 3,978 |
Total liabilities | $130,015,000 | 3,871 |
Total deposits | $121,210,000 | 3,927 |
Interest-bearing deposits | $97,880,000 | 3,940 |
Deposits held in domestic offices | $121,210,000 | 3,926 |
% insured | 85.17% | 3,924 |
Federal funds purchased & repurchase agreements | $882,000 | 1,711 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,855,000 | 1,865 |
Subordinated debt | $0 | 155 |
All other liabilities | $68,000 | 6,575 |
Total equity capital | $10,783,000 | 4,827 |
Total bank equity capital | $10,783,000 | 4,826 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $8,283,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 525 |
Income earned, not collected on loans | $554,000 | 4,156 |
Earning assets | $118,602,000 | 4,190 |
Long-term assets (5+ years) | $11,907,000 | 5,772 |
Average Assets, year-to-date | $143,208,500 | 3,928 |
Average Assets, quarterly | $143,208,500 | 3,928 |
Volatile liabilities | $882,000 | 6,147 |
Insider loans | $572,000 | 4,415 |
FHLB advances | $7,855,000 | 1,790 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,905,000 | 3,216 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,753 |
Tier 2 risk-based capital | $1,069,000 | 3,763 |
Total risk weighted assets | $85,546,000 | 4,016 |
Total unused commitments | $14,905,000 | 3,216 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $145,619,000 | 3,904 |
Cash and due from depository institutions | $28,061,000 | 4,394 |
Interest-bearing balances | $8,690,000 | 3,416 |
Securities | $29,975,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 1,687 |
Net loans & leases | $82,413,000 | 3,941 |
Loan loss allowance | $1,051,000 | 4,387 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,370,000 | 4,587 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,322,000 | 5,415 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $145,619,000 | 3,904 |
Total liabilities | $135,179,000 | 3,794 |
Total deposits | $126,759,000 | 3,811 |
Interest-bearing deposits | $98,715,000 | 3,905 |
Deposits held in domestic offices | $126,759,000 | 3,810 |
% insured | 80.60% | 5,804 |
Federal funds purchased & repurchase agreements | $394,000 | 2,032 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,955,000 | 1,999 |
Subordinated debt | $0 | 159 |
All other liabilities | $71,000 | 6,572 |
Total equity capital | $10,440,000 | 4,932 |
Total bank equity capital | $10,440,000 | 4,930 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $7,940,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 511 |
Income earned, not collected on loans | $550,000 | 4,243 |
Earning assets | $123,556,000 | 4,090 |
Long-term assets (5+ years) | $10,540,000 | 5,906 |
Average Assets, year-to-date | $124,785,800 | 4,255 |
Average Assets, quarterly | $133,909,000 | 4,100 |
Volatile liabilities | $394,000 | 6,614 |
Insider loans | $583,000 | 4,451 |
FHLB advances | $7,955,000 | 1,922 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,305,000 | 3,462 |
Tier 1 (core) risk-based capital | $10,242,000 | 4,839 |
Tier 2 risk-based capital | $1,051,000 | 3,838 |
Total risk weighted assets | $90,981,000 | 3,921 |
Total unused commitments | $12,305,000 | 3,462 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $122,199,000 | 4,368 |
Cash and due from depository institutions | $13,634,000 | 4,435 |
Interest-bearing balances | $8,195,000 | 3,404 |
Securities | $24,608,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $582,000 | 2,672 |
Net loans & leases | $80,468,000 | 4,035 |
Loan loss allowance | $993,000 | 4,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,346,000 | 4,665 |
Other real estate owned | $106,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,455,000 | 5,356 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $122,199,000 | 4,368 |
Total liabilities | $111,533,000 | 4,288 |
Total deposits | $102,863,000 | 4,354 |
Interest-bearing deposits | $83,274,000 | 4,370 |
Deposits held in domestic offices | $102,863,000 | 4,354 |
% insured | 99.37% | 177 |
Federal funds purchased & repurchase agreements | $658,000 | 1,931 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,955,000 | 2,041 |
Subordinated debt | $0 | 163 |
All other liabilities | $57,000 | 6,919 |
Total equity capital | $10,666,000 | 4,940 |
Total bank equity capital | $10,666,000 | 4,938 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $8,166,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 547 |
Income earned, not collected on loans | $670,000 | 3,992 |
Earning assets | $113,853,000 | 4,321 |
Long-term assets (5+ years) | $7,946,000 | 6,231 |
Average Assets, year-to-date | $119,577,500 | 4,408 |
Average Assets, quarterly | $120,624,500 | 4,398 |
Volatile liabilities | $658,000 | 6,490 |
Insider loans | $596,000 | 4,486 |
FHLB advances | $7,955,000 | 1,965 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,426,000 | 3,196 |
Tier 1 (core) risk-based capital | $10,384,000 | 4,861 |
Tier 2 risk-based capital | $993,000 | 4,032 |
Total risk weighted assets | $82,877,000 | 4,183 |
Total unused commitments | $14,426,000 | 3,196 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $119,050,000 | 4,442 |
Cash and due from depository institutions | $13,646,000 | 4,436 |
Interest-bearing balances | $9,460,000 | 3,168 |
Securities | $23,606,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $131,000 | 3,243 |
Net loans & leases | $78,846,000 | 4,098 |
Loan loss allowance | $961,000 | 4,688 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,366,000 | 4,664 |
Other real estate owned | $106,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,349,000 | 5,479 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $119,050,000 | 4,442 |
Total liabilities | $108,559,000 | 4,374 |
Total deposits | $100,236,000 | 4,455 |
Interest-bearing deposits | $86,488,000 | 4,319 |
Deposits held in domestic offices | $100,236,000 | 4,453 |
% insured | 99.29% | 200 |
Federal funds purchased & repurchase agreements | $444,000 | 2,033 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,805,000 | 2,122 |
Subordinated debt | $0 | 180 |
All other liabilities | $74,000 | 6,833 |
Total equity capital | $10,491,000 | 4,956 |
Total bank equity capital | $10,491,000 | 4,954 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $7,991,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 496 |
Income earned, not collected on loans | $554,000 | 4,358 |
Earning assets | $112,043,000 | 4,370 |
Long-term assets (5+ years) | $7,258,000 | 6,332 |
Average Assets, year-to-date | $118,703,670 | 4,449 |
Average Assets, quarterly | $118,935,000 | 4,453 |
Volatile liabilities | $444,000 | 6,725 |
Insider loans | $614,000 | 4,485 |
FHLB advances | $7,805,000 | 2,039 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,203,000 | 3,619 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,876 |
Tier 2 risk-based capital | $961,000 | 4,128 |
Total risk weighted assets | $81,465,000 | 4,249 |
Total unused commitments | $11,203,000 | 3,619 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $118,820,000 | 4,501 |
Cash and due from depository institutions | $20,881,000 | 4,462 |
Interest-bearing balances | $10,900,000 | 3,179 |
Securities | $18,109,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 2,469 |
Net loans & leases | $75,453,000 | 4,202 |
Loan loss allowance | $931,000 | 4,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,385,000 | 4,674 |
Other real estate owned | $106,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,306,000 | 5,595 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,820,000 | 4,501 |
Total liabilities | $108,257,000 | 4,410 |
Total deposits | $100,889,000 | 4,494 |
Interest-bearing deposits | $83,594,000 | 4,470 |
Deposits held in domestic offices | $100,889,000 | 4,492 |
% insured | 99.29% | 219 |
Federal funds purchased & repurchase agreements | $192,000 | 2,046 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,105,000 | 2,187 |
Subordinated debt | $0 | 185 |
All other liabilities | $71,000 | 6,875 |
Total equity capital | $10,563,000 | 4,923 |
Total bank equity capital | $10,563,000 | 4,921 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $8,063,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 497 |
Income earned, not collected on loans | $537,000 | 4,434 |
Earning assets | $106,042,000 | 4,578 |
Long-term assets (5+ years) | $6,026,000 | 6,508 |
Average Assets, year-to-date | $118,530,500 | 4,485 |
Average Assets, quarterly | $118,530,500 | 4,485 |
Volatile liabilities | $192,000 | 6,985 |
Insider loans | $516,000 | 4,738 |
FHLB advances | $7,105,000 | 2,108 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,866,000 | 3,594 |
Tier 1 (core) risk-based capital | $10,311,000 | 4,853 |
Tier 2 risk-based capital | $926,000 | 4,227 |
Total risk weighted assets | $74,081,000 | 4,478 |
Total unused commitments | $11,866,000 | 3,594 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $118,241,000 | 4,495 |
Cash and due from depository institutions | $19,849,000 | 4,371 |
Interest-bearing balances | $10,365,000 | 2,897 |
Securities | $17,356,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $618,000 | 2,835 |
Net loans & leases | $77,661,000 | 4,186 |
Loan loss allowance | $901,000 | 4,837 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,318,000 | 4,771 |
Other real estate owned | $106,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,333,000 | 5,670 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,241,000 | 4,495 |
Total liabilities | $108,088,000 | 4,411 |
Total deposits | $101,343,000 | 4,439 |
Interest-bearing deposits | $82,827,000 | 4,483 |
Deposits held in domestic offices | $101,343,000 | 4,437 |
% insured | 99.08% | 305 |
Federal funds purchased & repurchase agreements | $48,000 | 2,341 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,605,000 | 2,418 |
Subordinated debt | $0 | 193 |
All other liabilities | $92,000 | 6,697 |
Total equity capital | $10,153,000 | 5,027 |
Total bank equity capital | $10,153,000 | 5,025 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $7,653,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,851,000 | 190 |
Income earned, not collected on loans | $525,000 | 4,665 |
Earning assets | $106,000,000 | 4,538 |
Long-term assets (5+ years) | $6,535,000 | 5,820 |
Average Assets, year-to-date | $110,582,800 | 4,629 |
Average Assets, quarterly | $113,290,500 | 4,601 |
Volatile liabilities | $48,000 | 7,075 |
Insider loans | $453,000 | 4,943 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,683,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,950 |
Tier 2 risk-based capital | $901,000 | 4,314 |
Total risk weighted assets | $75,421,000 | 4,465 |
Total unused commitments | $7,683,000 | 4,338 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $108,340,000 | 4,745 |
Cash and due from depository institutions | $11,894,000 | 4,386 |
Interest-bearing balances | $8,650,000 | 3,292 |
Securities | $17,787,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $151,000 | 3,501 |
Net loans & leases | $75,774,000 | 4,276 |
Loan loss allowance | $871,000 | 4,962 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,194,000 | 4,941 |
Other real estate owned | $106,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,434,000 | 5,594 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,340,000 | 4,745 |
Total liabilities | $97,880,000 | 4,691 |
Total deposits | $90,806,000 | 4,741 |
Interest-bearing deposits | $75,333,000 | 4,737 |
Deposits held in domestic offices | $90,806,000 | 4,740 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $394,000 | 2,153 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,605,000 | 2,510 |
Subordinated debt | $0 | 206 |
All other liabilities | $75,000 | 7,061 |
Total equity capital | $10,460,000 | 5,016 |
Total bank equity capital | $10,460,000 | 5,015 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $7,960,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,857,000 | 208 |
Income earned, not collected on loans | $607,000 | 4,348 |
Earning assets | $102,362,000 | 4,641 |
Long-term assets (5+ years) | $6,149,000 | 5,859 |
Average Assets, year-to-date | $108,668,250 | 4,702 |
Average Assets, quarterly | $108,805,500 | 4,714 |
Volatile liabilities | $394,000 | 6,940 |
Insider loans | $479,000 | 4,925 |
FHLB advances | $6,605,000 | 2,395 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,506,000 | 3,136 |
Tier 1 (core) risk-based capital | $10,125,000 | 4,915 |
Tier 2 risk-based capital | $871,000 | 4,406 |
Total risk weighted assets | $73,022,000 | 4,581 |
Total unused commitments | $14,506,000 | 3,136 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $109,271,000 | 4,738 |
Cash and due from depository institutions | $9,802,000 | 4,447 |
Interest-bearing balances | $7,665,000 | 3,344 |
Securities | $19,810,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $212,000 | 3,555 |
Net loans & leases | $76,694,000 | 4,281 |
Loan loss allowance | $841,000 | 5,059 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,206,000 | 4,963 |
Other real estate owned | $106,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,441,000 | 5,645 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $109,271,000 | 4,738 |
Total liabilities | $99,018,000 | 4,684 |
Total deposits | $89,162,000 | 4,807 |
Interest-bearing deposits | $74,003,000 | 4,831 |
Deposits held in domestic offices | $89,162,000 | 4,806 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $1,064,000 | 1,957 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,705,000 | 2,262 |
Subordinated debt | $0 | 212 |
All other liabilities | $87,000 | 6,979 |
Total equity capital | $10,253,000 | 5,050 |
Total bank equity capital | $10,253,000 | 5,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $7,753,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,863,000 | 194 |
Income earned, not collected on loans | $562,000 | 4,570 |
Earning assets | $104,381,000 | 4,613 |
Long-term assets (5+ years) | $6,136,000 | 5,879 |
Average Assets, year-to-date | $108,777,670 | 4,738 |
Average Assets, quarterly | $107,209,500 | 4,792 |
Volatile liabilities | $1,064,000 | 6,516 |
Insider loans | $475,000 | 4,982 |
FHLB advances | $8,705,000 | 2,165 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,340,000 | 3,283 |
Tier 1 (core) risk-based capital | $9,936,000 | 4,973 |
Tier 2 risk-based capital | $841,000 | 4,517 |
Total risk weighted assets | $74,250,000 | 4,580 |
Total unused commitments | $13,340,000 | 3,284 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $105,148,000 | 4,878 |
Cash and due from depository institutions | $10,498,000 | 4,457 |
Interest-bearing balances | $8,351,000 | 3,298 |
Securities | $19,927,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $528,000 | 3,549 |
Net loans & leases | $71,689,000 | 4,472 |
Loan loss allowance | $800,000 | 5,184 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,226,000 | 4,981 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,280,000 | 5,943 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,148,000 | 4,878 |
Total liabilities | $95,096,000 | 4,842 |
Total deposits | $90,373,000 | 4,832 |
Interest-bearing deposits | $74,631,000 | 4,876 |
Deposits held in domestic offices | $90,373,000 | 4,831 |
% insured | 95.02% | 2,017 |
Federal funds purchased & repurchase agreements | $236,000 | 2,213 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,405,000 | 3,092 |
Subordinated debt | $0 | 214 |
All other liabilities | $82,000 | 7,025 |
Total equity capital | $10,052,000 | 5,074 |
Total bank equity capital | $10,052,000 | 5,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $7,552,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,709,000 | 208 |
Income earned, not collected on loans | $508,000 | 4,829 |
Earning assets | $100,495,000 | 4,746 |
Long-term assets (5+ years) | $5,245,000 | 6,012 |
Average Assets, year-to-date | $108,531,000 | 4,776 |
Average Assets, quarterly | $108,531,000 | 4,776 |
Volatile liabilities | $236,000 | 7,224 |
Insider loans | $484,000 | 4,999 |
FHLB advances | $4,405,000 | 2,968 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,176,000 | 3,103 |
Tier 1 (core) risk-based capital | $9,865,000 | 5,001 |
Tier 2 risk-based capital | $800,000 | 4,669 |
Total risk weighted assets | $78,773,000 | 4,466 |
Total unused commitments | $15,176,000 | 3,104 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $111,914,000 | 4,728 |
Cash and due from depository institutions | $12,845,000 | 4,502 |
Interest-bearing balances | $7,758,000 | 3,207 |
Securities | $17,552,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $718,000 | 3,300 |
Net loans & leases | $78,178,000 | 4,337 |
Loan loss allowance | $770,000 | 5,270 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,250,000 | 5,008 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,371,000 | 5,971 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,914,000 | 4,728 |
Total liabilities | $102,136,000 | 4,646 |
Total deposits | $96,309,000 | 4,659 |
Interest-bearing deposits | $75,519,000 | 4,840 |
Deposits held in domestic offices | $96,309,000 | 4,657 |
% insured | 90.17% | 3,987 |
Federal funds purchased & repurchase agreements | $124,000 | 2,484 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,605,000 | 2,965 |
Subordinated debt | $0 | 220 |
All other liabilities | $98,000 | 6,926 |
Total equity capital | $9,778,000 | 5,151 |
Total bank equity capital | $9,778,000 | 5,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $7,278,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,266,000 | 242 |
Income earned, not collected on loans | $551,000 | 4,727 |
Earning assets | $104,206,000 | 4,664 |
Long-term assets (5+ years) | $6,368,000 | 5,861 |
Average Assets, year-to-date | $106,549,000 | 4,814 |
Average Assets, quarterly | $108,577,000 | 4,799 |
Volatile liabilities | $7,205,000 | 6,516 |
Insider loans | $299,000 | 5,617 |
FHLB advances | $5,605,000 | 2,828 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,460,000 | 4,462 |
Tier 1 (core) risk-based capital | $9,594,000 | 5,107 |
Tier 2 risk-based capital | $770,000 | 4,802 |
Total risk weighted assets | $74,529,000 | 4,688 |
Total unused commitments | $7,460,000 | 4,462 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $105,240,000 | 4,941 |
Cash and due from depository institutions | $9,599,000 | 4,555 |
Interest-bearing balances | $7,234,000 | 3,314 |
Securities | $15,103,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 2,093 |
Net loans & leases | $74,673,000 | 4,539 |
Loan loss allowance | $756,000 | 5,367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,252,000 | 5,073 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,515,000 | 5,866 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,240,000 | 4,941 |
Total liabilities | $95,218,000 | 4,889 |
Total deposits | $88,388,000 | 4,924 |
Interest-bearing deposits | $73,409,000 | 4,970 |
Deposits held in domestic offices | $88,388,000 | 4,922 |
% insured | 93.08% | 2,334 |
Federal funds purchased & repurchase agreements | $682,000 | 2,195 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,485,000 | 3,142 |
Subordinated debt | $0 | 233 |
All other liabilities | $663,000 | 4,388 |
Total equity capital | $10,022,000 | 5,235 |
Total bank equity capital | $10,022,000 | 5,234 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $7,522,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,510,000 | 217 |
Income earned, not collected on loans | $684,000 | 4,360 |
Earning assets | $100,108,000 | 4,819 |
Long-term assets (5+ years) | $5,469,000 | 6,049 |
Average Assets, year-to-date | $105,207,750 | 4,905 |
Average Assets, quarterly | $104,906,000 | 4,927 |
Volatile liabilities | $8,601,000 | 6,374 |
Insider loans | $119,000 | 6,394 |
FHLB advances | $5,485,000 | 3,014 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,597,000 | 3,825 |
Tier 1 (core) risk-based capital | $9,669,000 | 5,167 |
Tier 2 risk-based capital | $756,000 | 4,930 |
Total risk weighted assets | $72,203,000 | 4,819 |
Total unused commitments | $10,597,000 | 3,828 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $104,572,000 | 4,967 |
Cash and due from depository institutions | $10,020,000 | 4,611 |
Interest-bearing balances | $6,962,000 | 3,253 |
Securities | $15,191,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 2,925 |
Net loans & leases | $75,097,000 | 4,549 |
Loan loss allowance | $726,000 | 5,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,277,000 | 5,086 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,461,000 | 5,984 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $104,572,000 | 4,967 |
Total liabilities | $94,735,000 | 4,917 |
Total deposits | $89,718,000 | 4,883 |
Interest-bearing deposits | $73,265,000 | 4,989 |
Deposits held in domestic offices | $89,718,000 | 4,882 |
% insured | 89.84% | 3,651 |
Federal funds purchased & repurchase agreements | $392,000 | 2,385 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,965,000 | 3,712 |
Subordinated debt | $0 | 241 |
All other liabilities | $660,000 | 4,258 |
Total equity capital | $9,837,000 | 5,283 |
Total bank equity capital | $9,837,000 | 5,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $7,337,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 283 |
Income earned, not collected on loans | $624,000 | 4,568 |
Earning assets | $98,776,000 | 4,862 |
Long-term assets (5+ years) | $3,078,000 | 6,472 |
Average Assets, year-to-date | $105,197,000 | 4,938 |
Average Assets, quarterly | $103,931,000 | 4,974 |
Volatile liabilities | $7,482,000 | 6,608 |
Insider loans | $117,000 | 6,458 |
FHLB advances | $3,965,000 | 3,587 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,276,000 | 4,415 |
Tier 1 (core) risk-based capital | $9,484,000 | 5,229 |
Tier 2 risk-based capital | $726,000 | 5,048 |
Total risk weighted assets | $79,638,000 | 4,608 |
Total unused commitments | $8,276,000 | 4,419 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $103,290,000 | 5,057 |
Cash and due from depository institutions | $10,556,000 | 4,656 |
Interest-bearing balances | $7,070,000 | 3,184 |
Securities | $13,844,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $3,251,000 | 2,319 |
Net loans & leases | $72,824,000 | 4,691 |
Loan loss allowance | $766,000 | 5,390 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,302,000 | 5,131 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,513,000 | 6,000 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,290,000 | 5,057 |
Total liabilities | $93,450,000 | 5,014 |
Total deposits | $88,613,000 | 4,983 |
Interest-bearing deposits | $73,735,000 | 5,047 |
Deposits held in domestic offices | $88,613,000 | 4,982 |
% insured | 92.40% | 2,775 |
Federal funds purchased & repurchase agreements | $264,000 | 2,418 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,965,000 | 3,831 |
Subordinated debt | $0 | 248 |
All other liabilities | $608,000 | 4,433 |
Total equity capital | $9,840,000 | 5,309 |
Total bank equity capital | $9,840,000 | 5,308 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $7,340,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 420 |
Income earned, not collected on loans | $638,000 | 4,589 |
Earning assets | $96,989,000 | 4,980 |
Long-term assets (5+ years) | $2,978,000 | 6,535 |
Average Assets, year-to-date | $105,509,500 | 4,991 |
Average Assets, quarterly | $105,509,500 | 4,991 |
Volatile liabilities | $7,052,000 | 6,767 |
Insider loans | $119,000 | 6,549 |
FHLB advances | $3,965,000 | 3,694 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,437,000 | 4,273 |
Tier 1 (core) risk-based capital | $9,530,000 | 5,263 |
Tier 2 risk-based capital | $766,000 | 4,959 |
Total risk weighted assets | $68,391,000 | 5,030 |
Total unused commitments | $9,437,000 | 4,277 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $107,729,000 | 4,963 |
Cash and due from depository institutions | $14,620,000 | 4,700 |
Interest-bearing balances | $6,696,000 | 2,890 |
Securities | $13,974,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $784,000 | 3,725 |
Net loans & leases | $75,511,000 | 4,654 |
Loan loss allowance | $736,000 | 5,463 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,280,000 | 5,203 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,560,000 | 6,035 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $107,729,000 | 4,963 |
Total liabilities | $98,137,000 | 4,907 |
Total deposits | $93,220,000 | 4,828 |
Interest-bearing deposits | $71,250,000 | 5,141 |
Deposits held in domestic offices | $93,220,000 | 4,827 |
% insured | 87.34% | 4,616 |
Federal funds purchased & repurchase agreements | $317,000 | 2,570 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,011,000 | 3,896 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 4,546 |
Total equity capital | $9,592,000 | 5,356 |
Total bank equity capital | $9,592,000 | 5,355 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $7,092,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 732 |
Income earned, not collected on loans | $638,000 | 4,715 |
Earning assets | $96,965,000 | 4,989 |
Long-term assets (5+ years) | $3,218,000 | 6,539 |
Average Assets, year-to-date | $104,658,400 | 4,971 |
Average Assets, quarterly | $105,257,500 | 4,995 |
Volatile liabilities | $6,790,000 | 6,847 |
Insider loans | $60,000 | 6,870 |
FHLB advances | $3,965,000 | 3,841 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,319,000 | 5,362 |
Tier 1 (core) risk-based capital | $9,245,000 | 5,342 |
Tier 2 risk-based capital | $736,000 | 5,067 |
Total risk weighted assets | $70,560,000 | 5,023 |
Total unused commitments | $5,319,000 | 5,364 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $102,786,000 | 5,114 |
Cash and due from depository institutions | $9,886,000 | 4,846 |
Interest-bearing balances | $7,454,000 | 2,467 |
Securities | $15,264,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $255,000 | 4,441 |
Net loans & leases | $74,848,000 | 4,729 |
Loan loss allowance | $840,000 | 5,141 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,280,000 | 5,249 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,253,000 | 6,108 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,786,000 | 5,114 |
Total liabilities | $92,855,000 | 5,064 |
Total deposits | $84,995,000 | 5,089 |
Interest-bearing deposits | $70,291,000 | 5,180 |
Deposits held in domestic offices | $84,995,000 | 5,088 |
% insured | 98.91% | 436 |
Federal funds purchased & repurchase agreements | $3,051,000 | 1,755 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,261,000 | 3,988 |
Subordinated debt | $0 | 269 |
All other liabilities | $548,000 | 5,142 |
Total equity capital | $9,931,000 | 5,378 |
Total bank equity capital | $9,931,000 | 5,377 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $7,431,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 225 |
Income earned, not collected on loans | $711,000 | 4,599 |
Earning assets | $97,821,000 | 5,005 |
Long-term assets (5+ years) | $3,319,000 | 6,567 |
Average Assets, year-to-date | $103,890,750 | 5,020 |
Average Assets, quarterly | $102,703,500 | 5,097 |
Volatile liabilities | $9,548,000 | 6,406 |
Insider loans | $41,000 | 7,004 |
FHLB advances | $4,215,000 | 3,858 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,259,000 | 4,646 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,346 |
Tier 2 risk-based capital | $840,000 | 4,756 |
Total risk weighted assets | $82,359,000 | 4,672 |
Total unused commitments | $8,259,000 | 4,648 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $102,621,000 | 5,124 |
Cash and due from depository institutions | $10,250,000 | 4,888 |
Interest-bearing balances | $7,796,000 | 2,134 |
Securities | $16,294,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,020 |
Net loans & leases | $73,489,000 | 4,812 |
Loan loss allowance | $778,000 | 5,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,246,000 | 5,358 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,283,000 | 6,079 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $102,621,000 | 5,124 |
Total liabilities | $92,814,000 | 5,063 |
Total deposits | $84,213,000 | 5,124 |
Interest-bearing deposits | $70,606,000 | 5,162 |
Deposits held in domestic offices | $84,213,000 | 5,122 |
% insured | 84.72% | 2,270 |
Federal funds purchased & repurchase agreements | $2,261,000 | 1,951 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,761,000 | 3,704 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 5,039 |
Total equity capital | $9,807,000 | 5,393 |
Total bank equity capital | $9,807,000 | 5,392 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $7,307,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,956,000 | 178 |
Income earned, not collected on loans | $747,000 | 4,361 |
Earning assets | $97,638,000 | 4,999 |
Long-term assets (5+ years) | $3,743,000 | 6,513 |
Average Assets, year-to-date | $104,259,000 | 5,041 |
Average Assets, quarterly | $102,915,500 | 5,105 |
Volatile liabilities | $8,610,000 | 6,561 |
Insider loans | $39,000 | 7,082 |
FHLB advances | $5,715,000 | 3,564 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,799,000 | 4,651 |
Tier 1 (core) risk-based capital | $9,389,000 | 5,431 |
Tier 2 risk-based capital | $778,000 | 4,908 |
Total risk weighted assets | $82,673,000 | 4,679 |
Total unused commitments | $8,799,000 | 4,655 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $103,210,000 | 5,125 |
Cash and due from depository institutions | $10,802,000 | 4,918 |
Interest-bearing balances | $8,446,000 | 1,822 |
Securities | $17,103,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 3,707 |
Net loans & leases | $70,803,000 | 4,921 |
Loan loss allowance | $906,000 | 4,851 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,264,000 | 5,365 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,177,000 | 6,276 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,210,000 | 5,125 |
Total liabilities | $93,344,000 | 5,062 |
Total deposits | $85,567,000 | 5,072 |
Interest-bearing deposits | $72,624,000 | 5,081 |
Deposits held in domestic offices | $85,567,000 | 5,069 |
% insured | 81.68% | 3,293 |
Federal funds purchased & repurchase agreements | $819,000 | 2,436 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,461,000 | 3,602 |
Subordinated debt | $0 | 271 |
All other liabilities | $497,000 | 5,294 |
Total equity capital | $9,866,000 | 5,441 |
Total bank equity capital | $9,866,000 | 5,440 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $7,366,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,370,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 144 |
Income earned, not collected on loans | $622,000 | 4,900 |
Earning assets | $98,413,000 | 4,991 |
Long-term assets (5+ years) | $4,204,000 | 6,431 |
Average Assets, year-to-date | $105,078,000 | 5,040 |
Average Assets, quarterly | $105,078,000 | 5,040 |
Volatile liabilities | $9,688,000 | 6,396 |
Insider loans | $67,000 | 6,943 |
FHLB advances | $6,415,000 | 3,476 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,370,000 | 4,208 |
Tier 1 (core) risk-based capital | $9,399,000 | 5,470 |
Tier 2 risk-based capital | $906,000 | 4,510 |
Total risk weighted assets | $80,754,000 | 4,740 |
Total unused commitments | $11,370,000 | 4,208 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $106,946,000 | 4,981 |
Cash and due from depository institutions | $16,285,000 | 4,957 |
Interest-bearing balances | $9,088,000 | 1,188 |
Securities | $17,176,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $543,000 | 4,428 |
Net loans & leases | $70,538,000 | 4,973 |
Loan loss allowance | $891,000 | 4,845 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,179,000 | 5,522 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,225,000 | 6,280 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,946,000 | 4,981 |
Total liabilities | $97,390,000 | 4,914 |
Total deposits | $89,467,000 | 4,866 |
Interest-bearing deposits | $69,545,000 | 5,118 |
Deposits held in domestic offices | $89,467,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 2,767 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,504,000 | 3,794 |
Subordinated debt | $0 | 278 |
All other liabilities | $498,000 | 5,330 |
Total equity capital | $9,556,000 | 5,534 |
Total bank equity capital | $9,556,000 | 5,534 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $7,056,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,086,000 | 145 |
Income earned, not collected on loans | $684,000 | 4,836 |
Earning assets | $97,345,000 | 4,996 |
Long-term assets (5+ years) | $3,973,000 | 6,478 |
Average Assets, year-to-date | $104,446,600 | 4,916 |
Average Assets, quarterly | $105,514,500 | 4,982 |
Volatile liabilities | $6,819,000 | 6,909 |
Insider loans | $60,000 | 7,062 |
FHLB advances | $6,415,000 | 3,695 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,471,000 | 5,689 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,588 |
Tier 2 risk-based capital | $891,000 | 4,535 |
Total risk weighted assets | $86,216,000 | 4,585 |
Total unused commitments | $5,471,000 | 5,690 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $104,083,000 | 5,027 |
Cash and due from depository institutions | $13,096,000 | 5,019 |
Interest-bearing balances | $10,116,000 | 735 |
Securities | $16,903,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $366,000 | 5,258 |
Net loans & leases | $71,255,000 | 4,929 |
Loan loss allowance | $930,000 | 4,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,113,000 | 5,647 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,350,000 | 6,134 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,083,000 | 5,027 |
Total liabilities | $94,463,000 | 4,949 |
Total deposits | $83,266,000 | 5,036 |
Interest-bearing deposits | $69,078,000 | 5,106 |
Deposits held in domestic offices | $83,266,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,366,000 | 1,879 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,504,000 | 3,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 6,390 |
Total equity capital | $9,620,000 | 5,572 |
Total bank equity capital | $9,620,000 | 5,572 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $7,120,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,453,000 | 169 |
Income earned, not collected on loans | $891,000 | 4,229 |
Earning assets | $98,640,000 | 4,932 |
Long-term assets (5+ years) | $3,489,000 | 6,593 |
Average Assets, year-to-date | $103,821,750 | 4,961 |
Average Assets, quarterly | $102,774,500 | 5,039 |
Volatile liabilities | $10,239,000 | 6,249 |
Insider loans | $58,000 | 7,125 |
FHLB advances | $6,415,000 | 3,707 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,774,000 | 4,498 |
Tier 1 (core) risk-based capital | $9,419,000 | 5,563 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $82,516,000 | 4,693 |
Total unused commitments | $10,774,000 | 4,500 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $101,466,000 | 5,117 |
Cash and due from depository institutions | $8,929,000 | 5,057 |
Interest-bearing balances | $5,724,000 | 1,111 |
Securities | $16,597,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $2,107,000 | 3,774 |
Net loans & leases | $71,424,000 | 4,893 |
Loan loss allowance | $925,000 | 4,563 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,139,000 | 5,660 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,270,000 | 6,217 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $101,466,000 | 5,117 |
Total liabilities | $92,047,000 | 5,031 |
Total deposits | $84,075,000 | 5,035 |
Interest-bearing deposits | $69,655,000 | 5,063 |
Deposits held in domestic offices | $84,075,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,103,000 | 2,865 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,489,000 | 3,704 |
Subordinated debt | $0 | 257 |
All other liabilities | $380,000 | 6,059 |
Total equity capital | $9,419,000 | 5,661 |
Total bank equity capital | $9,419,000 | 5,661 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $6,919,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,467,000 | 168 |
Income earned, not collected on loans | $824,000 | 4,355 |
Earning assets | $95,852,000 | 5,017 |
Long-term assets (5+ years) | $2,663,000 | 6,823 |
Average Assets, year-to-date | $103,734,670 | 4,991 |
Average Assets, quarterly | $102,922,500 | 5,069 |
Volatile liabilities | $7,719,000 | 6,748 |
Insider loans | $44,000 | 7,273 |
FHLB advances | $6,400,000 | 3,586 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,397,000 | 4,658 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,692 |
Tier 2 risk-based capital | $925,000 | 4,344 |
Total risk weighted assets | $78,543,000 | 4,802 |
Total unused commitments | $10,397,000 | 4,658 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $104,379,000 | 5,029 |
Cash and due from depository institutions | $3,295,000 | 5,090 |
Interest-bearing balances | $686,000 | 3,363 |
Securities | $17,414,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $11,976,000 | 1,461 |
Net loans & leases | $69,835,000 | 4,887 |
Loan loss allowance | $910,000 | 4,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $663,000 | 6,500 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,196,000 | 6,247 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,379,000 | 5,029 |
Total liabilities | $94,556,000 | 4,952 |
Total deposits | $87,062,000 | 4,936 |
Interest-bearing deposits | $73,394,000 | 4,958 |
Deposits held in domestic offices | $87,062,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,368,000 | 2,440 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,789,000 | 3,598 |
Subordinated debt | $0 | 251 |
All other liabilities | $337,000 | 6,533 |
Total equity capital | $9,823,000 | 5,601 |
Total bank equity capital | $9,823,000 | 5,601 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $7,323,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 492 |
Income earned, not collected on loans | $795,000 | 4,472 |
Earning assets | $99,911,000 | 4,909 |
Long-term assets (5+ years) | $2,596,000 | 6,807 |
Average Assets, year-to-date | $104,869,000 | 4,962 |
Average Assets, quarterly | $104,869,000 | 4,962 |
Volatile liabilities | $8,211,000 | 6,623 |
Insider loans | $64,000 | 7,155 |
FHLB advances | $5,700,000 | 3,490 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,411,000 | 4,719 |
Tier 1 (core) risk-based capital | $9,227,000 | 5,653 |
Tier 2 risk-based capital | $910,000 | 4,316 |
Total risk weighted assets | $73,786,000 | 4,932 |
Total unused commitments | $10,411,000 | 4,721 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $105,359,000 | 4,942 |
Cash and due from depository institutions | $6,724,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,992,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 2,922 |
Net loans & leases | $75,598,000 | 4,671 |
Loan loss allowance | $895,000 | 4,560 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $689,000 | 6,468 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,283,000 | 6,170 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,359,000 | 4,942 |
Total liabilities | $96,272,000 | 4,824 |
Total deposits | $89,377,000 | 4,805 |
Interest-bearing deposits | $72,364,000 | 4,943 |
Deposits held in domestic offices | $89,377,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,620,000 | 2,520 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,929,000 | 3,670 |
Subordinated debt | $0 | 248 |
All other liabilities | $346,000 | 6,430 |
Total equity capital | $9,087,000 | 5,798 |
Total bank equity capital | $9,087,000 | 5,798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $6,587,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 488 |
Income earned, not collected on loans | $907,000 | 4,321 |
Earning assets | $96,663,000 | 4,937 |
Long-term assets (5+ years) | $2,096,000 | 6,781 |
Average Assets, year-to-date | $97,402,800 | 5,036 |
Average Assets, quarterly | $100,037,500 | 5,055 |
Volatile liabilities | $7,884,000 | 6,658 |
Insider loans | $126,000 | 6,853 |
FHLB advances | $4,800,000 | 3,564 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,937,000 | 5,206 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,746 |
Tier 2 risk-based capital | $895,000 | 4,361 |
Total risk weighted assets | $81,569,000 | 4,634 |
Total unused commitments | $7,937,000 | 5,206 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $94,716,000 | 5,234 |
Cash and due from depository institutions | $2,312,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,092,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $2,842,000 | 3,590 |
Net loans & leases | $70,344,000 | 4,835 |
Loan loss allowance | $880,000 | 4,559 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $698,000 | 6,458 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,428,000 | 6,021 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,716,000 | 5,234 |
Total liabilities | $85,535,000 | 5,156 |
Total deposits | $77,649,000 | 5,206 |
Interest-bearing deposits | $65,315,000 | 5,224 |
Deposits held in domestic offices | $77,649,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,020,000 | 2,322 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,429,000 | 3,371 |
Subordinated debt | $0 | 244 |
All other liabilities | $437,000 | 6,096 |
Total equity capital | $9,181,000 | 5,733 |
Total bank equity capital | $9,181,000 | 5,733 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $6,681,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 484 |
Income earned, not collected on loans | $1,047,000 | 4,076 |
Earning assets | $90,278,000 | 5,118 |
Long-term assets (5+ years) | $2,135,000 | 6,764 |
Average Assets, year-to-date | $95,413,750 | 5,111 |
Average Assets, quarterly | $94,395,000 | 5,206 |
Volatile liabilities | $7,962,000 | 6,652 |
Insider loans | $101,000 | 7,005 |
FHLB advances | $5,300,000 | 3,251 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,396,000 | 4,340 |
Tier 1 (core) risk-based capital | $9,092,000 | 5,674 |
Tier 2 risk-based capital | $880,000 | 4,371 |
Total risk weighted assets | $71,667,000 | 4,959 |
Total unused commitments | $12,396,000 | 4,340 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $94,074,000 | 5,243 |
Cash and due from depository institutions | $2,994,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,820,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $4,909,000 | 2,698 |
Net loans & leases | $68,454,000 | 4,891 |
Loan loss allowance | $865,000 | 4,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $652,000 | 6,576 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,245,000 | 6,283 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,074,000 | 5,243 |
Total liabilities | $85,303,000 | 5,169 |
Total deposits | $77,974,000 | 5,193 |
Interest-bearing deposits | $65,648,000 | 5,206 |
Deposits held in domestic offices | $77,974,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,496,000 | 2,453 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,429,000 | 3,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 6,090 |
Total equity capital | $8,771,000 | 5,825 |
Total bank equity capital | $8,771,000 | 5,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $6,271,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 204 |
Income earned, not collected on loans | $846,000 | 4,526 |
Earning assets | $89,183,000 | 5,137 |
Long-term assets (5+ years) | $2,167,000 | 6,750 |
Average Assets, year-to-date | $95,646,330 | 5,144 |
Average Assets, quarterly | $95,144,000 | 5,188 |
Volatile liabilities | $7,168,000 | 6,810 |
Insider loans | $108,000 | 6,986 |
FHLB advances | $5,300,000 | 3,146 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,948,000 | 4,635 |
Tier 1 (core) risk-based capital | $8,883,000 | 5,726 |
Tier 2 risk-based capital | $865,000 | 4,413 |
Total risk weighted assets | $70,429,000 | 4,992 |
Total unused commitments | $10,948,000 | 4,635 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $96,214,000 | 5,167 |
Cash and due from depository institutions | $2,735,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,560,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $8,524,000 | 2,280 |
Net loans & leases | $68,503,000 | 4,860 |
Loan loss allowance | $850,000 | 4,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $651,000 | 6,588 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,241,000 | 6,223 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,214,000 | 5,167 |
Total liabilities | $87,407,000 | 5,111 |
Total deposits | $79,419,000 | 5,176 |
Interest-bearing deposits | $67,717,000 | 5,134 |
Deposits held in domestic offices | $79,419,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,215,000 | 2,025 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,429,000 | 3,202 |
Subordinated debt | $0 | 262 |
All other liabilities | $344,000 | 6,396 |
Total equity capital | $8,807,000 | 5,811 |
Total bank equity capital | $8,807,000 | 5,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $6,307,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,090,000 | 104 |
Income earned, not collected on loans | $860,000 | 4,318 |
Earning assets | $91,587,000 | 5,077 |
Long-term assets (5+ years) | $2,708,000 | 6,555 |
Average Assets, year-to-date | $96,432,500 | 5,144 |
Average Assets, quarterly | $96,432,500 | 5,144 |
Volatile liabilities | $9,139,000 | 6,316 |
Insider loans | $78,000 | 7,179 |
FHLB advances | $5,300,000 | 3,101 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,519,000 | 5,115 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,694 |
Tier 2 risk-based capital | $850,000 | 4,452 |
Total risk weighted assets | $70,688,000 | 4,961 |
Total unused commitments | $8,519,000 | 5,117 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $96,651,000 | 5,154 |
Cash and due from depository institutions | $1,469,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,515,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 2,041 |
Net loans & leases | $70,863,000 | 4,738 |
Loan loss allowance | $835,000 | 4,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $677,000 | 6,551 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,207,000 | 6,333 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,651,000 | 5,154 |
Total liabilities | $88,220,000 | 5,071 |
Total deposits | $81,352,000 | 5,068 |
Interest-bearing deposits | $65,388,000 | 5,191 |
Deposits held in domestic offices | $81,352,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,504,000 | 2,417 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,066,000 | 3,396 |
Subordinated debt | $0 | 264 |
All other liabilities | $298,000 | 6,647 |
Total equity capital | $8,431,000 | 5,906 |
Total bank equity capital | $8,431,000 | 5,906 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $5,931,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 138 |
Income earned, not collected on loans | $839,000 | 4,556 |
Earning assets | $93,298,000 | 4,996 |
Long-term assets (5+ years) | $3,012,000 | 6,421 |
Average Assets, year-to-date | $92,739,800 | 5,141 |
Average Assets, quarterly | $93,886,500 | 5,198 |
Volatile liabilities | $7,764,000 | 6,671 |
Insider loans | $86,000 | 7,145 |
FHLB advances | $4,900,000 | 3,421 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,540,000 | 4,849 |
Tier 1 (core) risk-based capital | $8,532,000 | 5,789 |
Tier 2 risk-based capital | $835,000 | 4,490 |
Total risk weighted assets | $70,838,000 | 4,925 |
Total unused commitments | $9,540,000 | 4,849 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $91,122,000 | 5,309 |
Cash and due from depository institutions | $2,594,000 | 5,063 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,468,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $71,120,000 | 4,731 |
Loan loss allowance | $821,000 | 4,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $660,000 | 6,599 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,280,000 | 6,259 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,122,000 | 5,309 |
Total liabilities | $82,568,000 | 5,239 |
Total deposits | $74,486,000 | 5,295 |
Interest-bearing deposits | $62,359,000 | 5,286 |
Deposits held in domestic offices | $74,486,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,886,000 | 2,117 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,816,000 | 3,722 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $8,554,000 | 5,833 |
Total bank equity capital | $8,554,000 | 5,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $6,054,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 523 |
Income earned, not collected on loans | $907,000 | 4,280 |
Earning assets | $86,588,000 | 5,196 |
Long-term assets (5+ years) | $2,991,000 | 6,446 |
Average Assets, year-to-date | $91,762,000 | 5,206 |
Average Assets, quarterly | $91,315,000 | 5,276 |
Volatile liabilities | $9,017,000 | 6,426 |
Insider loans | $32,000 | 7,534 |
FHLB advances | $4,650,000 | 3,602 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,103,000 | 4,369 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,717 |
Tier 2 risk-based capital | $821,000 | 4,535 |
Total risk weighted assets | $70,600,000 | 4,926 |
Total unused commitments | $12,103,000 | 4,369 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $91,508,000 | 5,292 |
Cash and due from depository institutions | $3,335,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,281,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,096,000 | 4,786 |
Loan loss allowance | $806,000 | 4,784 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $681,000 | 6,562 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,115,000 | 6,492 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,508,000 | 5,292 |
Total liabilities | $83,232,000 | 5,212 |
Total deposits | $73,735,000 | 5,316 |
Interest-bearing deposits | $60,737,000 | 5,346 |
Deposits held in domestic offices | $73,735,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,885,000 | 1,919 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,266,000 | 3,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,166 |
Total equity capital | $8,276,000 | 5,818 |
Total bank equity capital | $8,276,000 | 5,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $5,776,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 191 |
Income earned, not collected on loans | $733,000 | 4,620 |
Earning assets | $86,377,000 | 5,181 |
Long-term assets (5+ years) | $3,051,000 | 6,418 |
Average Assets, year-to-date | $91,975,330 | 5,218 |
Average Assets, quarterly | $90,847,000 | 5,278 |
Volatile liabilities | $11,788,000 | 5,844 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,100,000 | 3,444 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,181,000 | 4,537 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,685 |
Tier 2 risk-based capital | $806,000 | 4,546 |
Total risk weighted assets | $69,859,000 | 4,928 |
Total unused commitments | $11,181,000 | 4,537 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $90,186,000 | 5,310 |
Cash and due from depository institutions | $3,424,000 | 5,063 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,351,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,691 |
Net loans & leases | $66,299,000 | 4,849 |
Loan loss allowance | $791,000 | 4,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $695,000 | 6,533 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $948,000 | 6,765 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,186,000 | 5,310 |
Total liabilities | $81,858,000 | 5,242 |
Total deposits | $78,247,000 | 5,110 |
Interest-bearing deposits | $66,992,000 | 5,059 |
Deposits held in domestic offices | $78,247,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,096,000 | 2,576 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 4,498 |
Subordinated debt | $0 | 259 |
All other liabilities | $415,000 | 5,647 |
Total equity capital | $8,328,000 | 5,766 |
Total bank equity capital | $8,328,000 | 5,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $5,828,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 228 |
Income earned, not collected on loans | $675,000 | 4,717 |
Earning assets | $85,119,000 | 5,222 |
Long-term assets (5+ years) | $3,580,000 | 6,220 |
Average Assets, year-to-date | $92,209,000 | 5,205 |
Average Assets, quarterly | $92,209,000 | 5,205 |
Volatile liabilities | $7,178,000 | 6,735 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,100,000 | 4,343 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,310,000 | 4,034 |
Tier 1 (core) risk-based capital | $8,605,000 | 5,620 |
Tier 2 risk-based capital | $791,000 | 4,563 |
Total risk weighted assets | $67,284,000 | 4,994 |
Total unused commitments | $14,310,000 | 4,034 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $94,232,000 | 5,149 |
Cash and due from depository institutions | $4,661,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,900,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 3,815 |
Net loans & leases | $67,822,000 | 4,764 |
Loan loss allowance | $776,000 | 4,835 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $718,000 | 6,482 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $900,000 | 6,908 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,232,000 | 5,149 |
Total liabilities | $86,171,000 | 5,069 |
Total deposits | $81,192,000 | 4,983 |
Interest-bearing deposits | $67,470,000 | 4,985 |
Deposits held in domestic offices | $81,192,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,855,000 | 2,061 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,491 |
Total equity capital | $8,061,000 | 5,844 |
Total bank equity capital | $8,061,000 | 5,844 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $5,561,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 263 |
Income earned, not collected on loans | $634,000 | 4,960 |
Earning assets | $87,953,000 | 5,093 |
Long-term assets (5+ years) | $2,952,000 | 6,457 |
Average Assets, year-to-date | $89,211,000 | 5,181 |
Average Assets, quarterly | $92,857,500 | 5,164 |
Volatile liabilities | $8,333,000 | 6,426 |
Insider loans | $55,000 | 7,457 |
FHLB advances | $1,700,000 | 4,616 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,411,000 | 4,272 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,694 |
Tier 2 risk-based capital | $776,000 | 4,597 |
Total risk weighted assets | $70,400,000 | 4,837 |
Total unused commitments | $12,411,000 | 4,272 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $91,483,000 | 5,214 |
Cash and due from depository institutions | $2,971,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,486,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 3,715 |
Net loans & leases | $68,302,000 | 4,710 |
Loan loss allowance | $763,000 | 4,879 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $704,000 | 6,522 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $986,000 | 6,726 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,483,000 | 5,214 |
Total liabilities | $83,309,000 | 5,125 |
Total deposits | $78,003,000 | 5,061 |
Interest-bearing deposits | $66,500,000 | 5,010 |
Deposits held in domestic offices | $78,003,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,514,000 | 2,177 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,300,000 | 4,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,188 |
Total equity capital | $8,174,000 | 5,796 |
Total bank equity capital | $8,174,000 | 5,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $5,674,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $707,000 | 4,560 |
Earning assets | $86,822,000 | 5,089 |
Long-term assets (5+ years) | $3,155,000 | 6,469 |
Average Assets, year-to-date | $87,955,750 | 5,228 |
Average Assets, quarterly | $90,271,500 | 5,215 |
Volatile liabilities | $8,798,000 | 6,314 |
Insider loans | $61,000 | 7,452 |
FHLB advances | $2,300,000 | 4,422 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,303,000 | 3,903 |
Tier 1 (core) risk-based capital | $8,397,000 | 5,646 |
Tier 2 risk-based capital | $763,000 | 4,600 |
Total risk weighted assets | $69,507,000 | 4,825 |
Total unused commitments | $14,303,000 | 3,904 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $89,060,000 | 5,245 |
Cash and due from depository institutions | $2,835,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,565,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,889,000 | 4,688 |
Loan loss allowance | $748,000 | 4,875 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $730,000 | 6,436 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,041,000 | 6,451 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,060,000 | 5,245 |
Total liabilities | $80,940,000 | 5,182 |
Total deposits | $71,621,000 | 5,264 |
Interest-bearing deposits | $60,257,000 | 5,291 |
Deposits held in domestic offices | $71,621,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,289,000 | 1,976 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,600,000 | 3,464 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,253 |
Total equity capital | $8,120,000 | 5,780 |
Total bank equity capital | $8,120,000 | 5,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $5,620,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $603,000 | 4,770 |
Earning assets | $84,454,000 | 5,134 |
Long-term assets (5+ years) | $2,377,000 | 6,780 |
Average Assets, year-to-date | $86,780,000 | 5,260 |
Average Assets, quarterly | $87,509,500 | 5,264 |
Volatile liabilities | $14,276,000 | 5,117 |
Insider loans | $53,000 | 7,520 |
FHLB advances | $5,600,000 | 3,320 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,226,000 | 3,882 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,612 |
Tier 2 risk-based capital | $748,000 | 4,612 |
Total risk weighted assets | $68,473,000 | 4,804 |
Total unused commitments | $14,226,000 | 3,882 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $85,959,000 | 5,368 |
Cash and due from depository institutions | $2,529,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,063,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,412 |
Net loans & leases | $61,538,000 | 4,928 |
Loan loss allowance | $733,000 | 4,974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $510,000 | 7,044 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $751,000 | 7,166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,959,000 | 5,368 |
Total liabilities | $77,885,000 | 5,314 |
Total deposits | $73,792,000 | 5,229 |
Interest-bearing deposits | $62,606,000 | 5,212 |
Deposits held in domestic offices | $73,792,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,357,000 | 2,078 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,717 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,540 |
Total equity capital | $8,074,000 | 5,726 |
Total bank equity capital | $8,074,000 | 5,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $5,574,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $569,000 | 4,853 |
Earning assets | $82,169,000 | 5,232 |
Long-term assets (5+ years) | $2,408,000 | 6,861 |
Average Assets, year-to-date | $85,640,000 | 5,359 |
Average Assets, quarterly | $85,640,000 | 5,359 |
Volatile liabilities | $6,445,000 | 6,788 |
Insider loans | $33,000 | 7,689 |
FHLB advances | $1,600,000 | 4,551 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,444,000 | 3,811 |
Tier 1 (core) risk-based capital | $8,350,000 | 5,544 |
Tier 2 risk-based capital | $733,000 | 4,691 |
Total risk weighted assets | $63,054,000 | 5,011 |
Total unused commitments | $14,444,000 | 3,812 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $85,321,000 | 5,391 |
Cash and due from depository institutions | $3,864,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,572,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,033 |
Net loans & leases | $61,288,000 | 4,928 |
Loan loss allowance | $718,000 | 5,006 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $515,000 | 7,058 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $772,000 | 7,077 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,321,000 | 5,391 |
Total liabilities | $77,353,000 | 5,329 |
Total deposits | $73,296,000 | 5,226 |
Interest-bearing deposits | $59,904,000 | 5,322 |
Deposits held in domestic offices | $73,296,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,340,000 | 2,167 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,600,000 | 4,766 |
Subordinated debt | $0 | 272 |
All other liabilities | $117,000 | 7,713 |
Total equity capital | $7,968,000 | 5,777 |
Total bank equity capital | $7,968,000 | 5,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $5,468,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $572,000 | 4,871 |
Earning assets | $80,170,000 | 5,308 |
Long-term assets (5+ years) | $2,345,000 | 6,962 |
Average Assets, year-to-date | $82,376,600 | 5,374 |
Average Assets, quarterly | $84,165,000 | 5,398 |
Volatile liabilities | $6,318,000 | 6,810 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,600,000 | 4,568 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,626,000 | 4,316 |
Tier 1 (core) risk-based capital | $8,070,000 | 5,611 |
Tier 2 risk-based capital | $718,000 | 4,709 |
Total risk weighted assets | $63,472,000 | 4,967 |
Total unused commitments | $10,626,000 | 4,316 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $83,009,000 | 5,426 |
Cash and due from depository institutions | $2,605,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,202,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,784,000 | 4,808 |
Loan loss allowance | $703,000 | 5,065 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $543,000 | 6,964 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $875,000 | 6,873 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,009,000 | 5,426 |
Total liabilities | $74,709,000 | 5,403 |
Total deposits | $70,859,000 | 5,293 |
Interest-bearing deposits | $59,400,000 | 5,316 |
Deposits held in domestic offices | $70,859,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,062,000 | 2,327 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,600,000 | 4,762 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,224 |
Total equity capital | $8,300,000 | 5,660 |
Total bank equity capital | $8,300,000 | 5,660 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $5,800,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $684,000 | 4,394 |
Earning assets | $78,986,000 | 5,302 |
Long-term assets (5+ years) | $2,374,000 | 7,012 |
Average Assets, year-to-date | $81,640,500 | 5,412 |
Average Assets, quarterly | $81,621,500 | 5,474 |
Volatile liabilities | $4,922,000 | 7,281 |
Insider loans | $54,000 | 7,599 |
FHLB advances | $1,600,000 | 4,566 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,874,000 | 4,055 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,498 |
Tier 2 risk-based capital | $703,000 | 4,755 |
Total risk weighted assets | $63,199,000 | 4,952 |
Total unused commitments | $11,874,000 | 4,056 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $80,234,000 | 5,552 |
Cash and due from depository institutions | $2,392,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $16,285,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,250,000 | 4,905 |
Loan loss allowance | $692,000 | 5,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $519,000 | 7,072 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $788,000 | 7,089 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,234,000 | 5,552 |
Total liabilities | $72,063,000 | 5,527 |
Total deposits | $66,909,000 | 5,500 |
Interest-bearing deposits | $56,338,000 | 5,514 |
Deposits held in domestic offices | $66,909,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,383,000 | 1,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $171,000 | 7,156 |
Total equity capital | $8,171,000 | 5,583 |
Total bank equity capital | $8,171,000 | 5,583 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $5,671,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $584,000 | 4,699 |
Earning assets | $76,535,000 | 5,423 |
Long-term assets (5+ years) | $2,602,000 | 7,006 |
Average Assets, year-to-date | $81,184,330 | 5,464 |
Average Assets, quarterly | $80,609,500 | 5,520 |
Volatile liabilities | $6,237,000 | 6,822 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $1,600,000 | 4,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,266,000 | 3,421 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,480 |
Tier 2 risk-based capital | $692,000 | 4,794 |
Total risk weighted assets | $60,619,000 | 5,059 |
Total unused commitments | $16,266,000 | 3,424 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $80,985,000 | 5,522 |
Cash and due from depository institutions | $2,243,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,846,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 3,282 |
Net loans & leases | $57,884,000 | 4,961 |
Loan loss allowance | $682,000 | 5,129 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $287,000 | 7,828 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $757,000 | 7,061 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,985,000 | 5,522 |
Total liabilities | $72,457,000 | 5,511 |
Total deposits | $69,331,000 | 5,388 |
Interest-bearing deposits | $59,547,000 | 5,347 |
Deposits held in domestic offices | $69,331,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,391,000 | 2,341 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,600,000 | 4,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $135,000 | 7,738 |
Total equity capital | $8,528,000 | 5,488 |
Total bank equity capital | $8,528,000 | 5,488 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $6,028,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $551,000 | 4,843 |
Earning assets | $77,698,000 | 5,371 |
Long-term assets (5+ years) | $3,271,000 | 6,750 |
Average Assets, year-to-date | $81,659,500 | 5,465 |
Average Assets, quarterly | $81,659,500 | 5,465 |
Volatile liabilities | $4,301,000 | 7,415 |
Insider loans | $113,000 | 7,246 |
FHLB advances | $1,600,000 | 4,402 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,127,000 | 3,365 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,387 |
Tier 2 risk-based capital | $682,000 | 4,794 |
Total risk weighted assets | $58,917,000 | 5,090 |
Total unused commitments | $16,127,000 | 3,371 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $82,334,000 | 5,454 |
Cash and due from depository institutions | $3,255,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,199,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 3,178 |
Net loans & leases | $59,577,000 | 4,864 |
Loan loss allowance | $667,000 | 5,187 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $282,000 | 7,892 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $828,000 | 6,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,334,000 | 5,454 |
Total liabilities | $74,106,000 | 5,438 |
Total deposits | $70,860,000 | 5,325 |
Interest-bearing deposits | $60,154,000 | 5,289 |
Deposits held in domestic offices | $70,860,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $111,000 | 7,985 |
Total equity capital | $8,228,000 | 5,541 |
Total bank equity capital | $8,228,000 | 5,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $5,728,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $612,000 | 4,616 |
Earning assets | $77,969,000 | 5,320 |
Long-term assets (5+ years) | $2,910,000 | 6,923 |
Average Assets, year-to-date | $80,506,000 | 5,419 |
Average Assets, quarterly | $80,568,500 | 5,497 |
Volatile liabilities | $4,534,000 | 7,372 |
Insider loans | $109,000 | 7,313 |
FHLB advances | $1,600,000 | 4,418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,713,000 | 4,117 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,459 |
Tier 2 risk-based capital | $667,000 | 4,854 |
Total risk weighted assets | $61,521,000 | 4,979 |
Total unused commitments | $10,713,000 | 4,120 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $78,803,000 | 5,601 |
Cash and due from depository institutions | $2,347,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,310,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,936,000 | 4,893 |
Loan loss allowance | $653,000 | 5,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $317,000 | 7,805 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $893,000 | 6,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,803,000 | 5,601 |
Total liabilities | $70,030,000 | 5,616 |
Total deposits | $67,017,000 | 5,497 |
Interest-bearing deposits | $56,717,000 | 5,502 |
Deposits held in domestic offices | $67,017,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,468 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,580 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,344 |
Total equity capital | $8,773,000 | 5,308 |
Total bank equity capital | $8,773,000 | 5,308 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $6,273,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $682,000 | 4,431 |
Earning assets | $75,246,000 | 5,455 |
Long-term assets (5+ years) | $2,656,000 | 7,035 |
Average Assets, year-to-date | $80,049,000 | 5,461 |
Average Assets, quarterly | $80,497,000 | 5,504 |
Volatile liabilities | $4,213,000 | 7,517 |
Insider loans | $137,000 | 7,172 |
FHLB advances | $1,600,000 | 4,380 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,412,000 | 3,649 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,270 |
Tier 2 risk-based capital | $653,000 | 4,926 |
Total risk weighted assets | $59,889,000 | 5,047 |
Total unused commitments | $13,412,000 | 3,653 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $82,191,000 | 5,443 |
Cash and due from depository institutions | $3,357,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,025,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $7,922,000 | 2,011 |
Net loans & leases | $53,732,000 | 5,154 |
Loan loss allowance | $644,000 | 5,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $318,000 | 7,810 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $837,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,191,000 | 5,443 |
Total liabilities | $73,391,000 | 5,434 |
Total deposits | $69,954,000 | 5,346 |
Interest-bearing deposits | $59,618,000 | 5,325 |
Deposits held in domestic offices | $69,954,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,645,000 | 2,211 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,600,000 | 4,548 |
Subordinated debt | $0 | 266 |
All other liabilities | $192,000 | 7,457 |
Total equity capital | $8,800,000 | 5,284 |
Total bank equity capital | $8,800,000 | 5,284 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $6,300,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $569,000 | 4,913 |
Earning assets | $77,679,000 | 5,326 |
Long-term assets (5+ years) | $2,953,000 | 6,903 |
Average Assets, year-to-date | $80,464,330 | 5,447 |
Average Assets, quarterly | $81,315,500 | 5,453 |
Volatile liabilities | $4,486,000 | 7,448 |
Insider loans | $138,000 | 7,203 |
FHLB advances | $1,600,000 | 4,327 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,405,000 | 3,432 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,250 |
Tier 2 risk-based capital | $644,000 | 4,936 |
Total risk weighted assets | $57,355,000 | 5,151 |
Total unused commitments | $14,405,000 | 3,442 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $80,440,000 | 5,469 |
Cash and due from depository institutions | $3,783,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,818,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 3,347 |
Net loans & leases | $52,918,000 | 5,154 |
Loan loss allowance | $627,000 | 5,300 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $345,000 | 7,733 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $899,000 | 6,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,440,000 | 5,469 |
Total liabilities | $71,656,000 | 5,484 |
Total deposits | $68,749,000 | 5,366 |
Interest-bearing deposits | $59,031,000 | 5,346 |
Deposits held in domestic offices | $68,749,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,288 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,600,000 | 4,462 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,622 |
Total equity capital | $8,784,000 | 5,204 |
Total bank equity capital | $8,784,000 | 5,204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $6,284,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $604,000 | 4,674 |
Earning assets | $75,413,000 | 5,388 |
Long-term assets (5+ years) | $2,441,000 | 7,051 |
Average Assets, year-to-date | $79,601,000 | 5,474 |
Average Assets, quarterly | $79,601,000 | 5,474 |
Volatile liabilities | $5,107,000 | 7,227 |
Insider loans | $302,000 | 6,310 |
FHLB advances | $1,600,000 | 4,272 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,536,000 | 3,663 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,167 |
Tier 2 risk-based capital | $627,000 | 4,952 |
Total risk weighted assets | $56,438,000 | 5,129 |
Total unused commitments | $12,536,000 | 3,678 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $78,762,000 | 5,502 |
Cash and due from depository institutions | $3,743,000 | 5,382 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $16,393,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 5,397 |
Net loans & leases | $55,884,000 | 4,971 |
Loan loss allowance | $607,000 | 5,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $331,000 | 7,807 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $982,000 | 6,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,762,000 | 5,502 |
Total liabilities | $70,248,000 | 5,513 |
Total deposits | $67,201,000 | 5,400 |
Interest-bearing deposits | $58,425,000 | 5,321 |
Deposits held in domestic offices | $67,201,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,352,000 | 2,298 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,585 |
Total equity capital | $8,514,000 | 5,286 |
Total bank equity capital | $8,514,000 | 5,286 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $6,014,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,028 |
Income earned, not collected on loans | $710,000 | 4,330 |
Earning assets | $74,206,000 | 5,388 |
Long-term assets (5+ years) | $2,364,000 | 7,048 |
Average Assets, year-to-date | $79,236,800 | 5,298 |
Average Assets, quarterly | $80,140,000 | 5,400 |
Volatile liabilities | $5,429,000 | 7,166 |
Insider loans | $84,000 | 7,663 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,875,000 | 4,348 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,263 |
Tier 2 risk-based capital | $607,000 | 5,016 |
Total risk weighted assets | $58,286,000 | 5,017 |
Total unused commitments | $8,875,000 | 4,351 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $78,628,000 | 5,411 |
Cash and due from depository institutions | $6,125,000 | 5,385 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $9,216,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
Net loans & leases | $58,536,000 | 4,746 |
Loan loss allowance | $616,000 | 5,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $283,000 | 8,161 |
Other real estate owned | $66,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,102,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,628,000 | 5,411 |
Total liabilities | $70,475,000 | 5,412 |
Total deposits | $68,914,000 | 5,222 |
Interest-bearing deposits | $57,831,000 | 5,249 |
Deposits held in domestic offices | $68,914,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,292,000 | 2,475 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $269,000 | 7,195 |
Total equity capital | $8,153,000 | 5,281 |
Total bank equity capital | $8,153,000 | 5,281 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $5,653,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $843,000 | 4,032 |
Earning assets | $72,052,000 | 5,411 |
Long-term assets (5+ years) | $2,174,000 | 7,282 |
Average Assets, year-to-date | $76,209,800 | 5,319 |
Average Assets, quarterly | $76,688,500 | 5,454 |
Volatile liabilities | $4,229,000 | 7,710 |
Insider loans | $228,000 | 6,779 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,403,000 | 3,449 |
Tier 1 (core) risk-based capital | $7,937,000 | 5,236 |
Tier 2 risk-based capital | $616,000 | 4,830 |
Total risk weighted assets | $57,867,000 | 4,939 |
Total unused commitments | $12,403,000 | 3,457 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $76,397,000 | 5,356 |
Cash and due from depository institutions | $2,936,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,102,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $59,333,000 | 4,616 |
Loan loss allowance | $601,000 | 5,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $296,000 | 8,329 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $930,000 | 6,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,397,000 | 5,356 |
Total liabilities | $68,521,000 | 5,349 |
Total deposits | $66,164,000 | 5,182 |
Interest-bearing deposits | $56,766,000 | 5,196 |
Deposits held in domestic offices | $66,164,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $942,000 | 2,825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $415,000 | 6,385 |
Total equity capital | $7,876,000 | 5,314 |
Total bank equity capital | $7,876,000 | 5,314 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $5,376,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $731,000 | 3,713 |
Earning assets | $72,235,000 | 5,251 |
Long-term assets (5+ years) | $1,140,000 | 7,861 |
Average Assets, year-to-date | $74,167,800 | 5,271 |
Average Assets, quarterly | $75,038,500 | 5,370 |
Volatile liabilities | $5,879,000 | 7,071 |
Insider loans | $304,000 | 6,490 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,819,000 | 3,201 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,236 |
Tier 2 risk-based capital | $601,000 | 4,799 |
Total risk weighted assets | $57,309,000 | 4,848 |
Total unused commitments | $12,819,000 | 3,203 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $73,638,000 | 5,508 |
Cash and due from depository institutions | $4,956,000 | 5,388 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $12,380,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $55,101,000 | 4,801 |
Loan loss allowance | $525,000 | 5,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $337,000 | 8,413 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $864,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,638,000 | 5,508 |
Total liabilities | $66,063,000 | 5,501 |
Total deposits | $64,066,000 | 5,346 |
Interest-bearing deposits | $54,755,000 | 5,352 |
Deposits held in domestic offices | $64,066,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,734,000 | 2,622 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $263,000 | 7,340 |
Total equity capital | $7,575,000 | 5,324 |
Total bank equity capital | $7,575,000 | 5,324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $5,075,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $615,000 | 3,808 |
Earning assets | $68,481,000 | 5,432 |
Long-term assets (5+ years) | $1,566,000 | 7,941 |
Average Assets, year-to-date | $73,902,000 | 5,350 |
Average Assets, quarterly | $74,116,000 | 5,440 |
Volatile liabilities | $4,047,000 | 7,814 |
Insider loans | $282,000 | 6,595 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,801,000 | 3,775 |
Tier 1 (core) risk-based capital | $7,693,000 | 5,281 |
Tier 2 risk-based capital | $525,000 | 5,151 |
Total risk weighted assets | $53,696,400 | 4,978 |
Total unused commitments | $9,801,000 | 3,779 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $74,544,000 | 5,463 |
Cash and due from depository institutions | $4,582,000 | 5,457 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $12,908,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $52,774,000 | 4,771 |
Loan loss allowance | $440,000 | 6,087 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $377,000 | 8,308 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $803,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,544,000 | 5,463 |
Total liabilities | $66,794,000 | 5,470 |
Total deposits | $66,494,000 | 5,266 |
Interest-bearing deposits | $57,513,000 | 5,199 |
Deposits held in domestic offices | $66,494,000 | 5,263 |
% 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 | $300,000 | 7,455 |
Total equity capital | $7,750,000 | 5,347 |
Total bank equity capital | $7,750,000 | 5,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $5,250,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $610,000 | 3,817 |
Earning assets | $69,782,000 | 5,388 |
Long-term assets (5+ years) | $1,617,000 | 7,976 |
Average Assets, year-to-date | $72,167,400 | 5,380 |
Average Assets, quarterly | $73,447,500 | 5,447 |
Volatile liabilities | $2,026,000 | 8,991 |
Insider loans | $389,000 | 5,889 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,765,000 | 4,239 |
Tier 1 (core) risk-based capital | $7,604,000 | 5,235 |
Tier 2 risk-based capital | $440,000 | 5,668 |
Total risk weighted assets | $50,769,600 | 5,022 |
Total unused commitments | $7,765,000 | 4,244 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $70,954,000 | 5,669 |
Cash and due from depository institutions | $3,508,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,010,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $45,106,000 | 5,359 |
Loan loss allowance | $328,000 | 7,277 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $350,000 | 8,681 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $780,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,954,000 | 5,669 |
Total liabilities | $63,326,000 | 5,676 |
Total deposits | $63,059,000 | 5,465 |
Interest-bearing deposits | $53,292,000 | 5,528 |
Deposits held in domestic offices | $63,059,000 | 5,459 |
% 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 | $267,000 | 8,161 |
Total equity capital | $7,628,000 | 5,387 |
Total bank equity capital | $7,628,000 | 5,387 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $5,128,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $497,000 | 4,754 |
Earning assets | $66,316,000 | 5,598 |
Long-term assets (5+ years) | $2,599,000 | 7,275 |
Average Assets, year-to-date | $71,559,200 | 5,431 |
Average Assets, quarterly | $70,999,000 | 5,621 |
Volatile liabilities | $1,378,000 | 9,840 |
Insider loans | $429,000 | 5,810 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,863,000 | 4,017 |
Tier 1 (core) risk-based capital | $7,525,000 | 5,290 |
Tier 2 risk-based capital | $328,000 | 6,739 |
Total risk weighted assets | $42,956,600 | 5,653 |
Total unused commitments | $7,863,000 | 4,019 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $72,746,000 | 5,705 |
Cash and due from depository institutions | $2,953,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,735,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $36,721,000 | 6,191 |
Loan loss allowance | $331,000 | 7,499 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $384,000 | 8,726 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $853,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,746,000 | 5,705 |
Total liabilities | $65,191,000 | 5,715 |
Total deposits | $64,789,000 | 5,514 |
Interest-bearing deposits | $54,869,000 | 5,574 |
Deposits held in domestic offices | $64,789,000 | 5,506 |
% 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 | $402,000 | 6,782 |
Total equity capital | $7,555,000 | 5,486 |
Total bank equity capital | $7,555,000 | 5,486 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $5,055,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $392,000 | 5,752 |
Earning assets | $68,556,000 | 5,585 |
Long-term assets (5+ years) | $2,951,000 | 7,049 |
Average Assets, year-to-date | $71,199,800 | 5,635 |
Average Assets, quarterly | $71,928,500 | 5,702 |
Volatile liabilities | $2,275,000 | 9,205 |
Insider loans | $525,000 | 5,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,965,000 | 4,245 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,445 |
Tier 2 risk-based capital | $331,000 | 6,852 |
Total risk weighted assets | $35,934,900 | 6,427 |
Total unused commitments | $6,965,000 | 4,258 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $70,636,000 | 5,914 |
Cash and due from depository institutions | $2,431,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,397,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $33,065,000 | 6,595 |
Loan loss allowance | $333,000 | 7,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $408,000 | 8,820 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $935,000 | 6,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,636,000 | 5,914 |
Total liabilities | $62,696,000 | 5,949 |
Total deposits | $62,322,000 | 5,761 |
Interest-bearing deposits | $53,952,000 | 5,748 |
Deposits held in domestic offices | $62,322,000 | 5,751 |
% 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 | $374,000 | 7,437 |
Total equity capital | $7,940,000 | 5,282 |
Total bank equity capital | $7,940,000 | 5,282 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $5,440,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $428,000 | 5,458 |
Earning assets | $66,862,000 | 5,774 |
Long-term assets (5+ years) | $3,507,000 | 6,674 |
Average Assets, year-to-date | $69,162,400 | 5,796 |
Average Assets, quarterly | $69,901,000 | 5,905 |
Volatile liabilities | $4,505,000 | 7,277 |
Insider loans | $292,000 | 7,118 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,328,000 | 2,814 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,268 |
Tier 2 risk-based capital | $333,000 | 6,915 |
Total risk weighted assets | $33,180,000 | 6,766 |
Total unused commitments | $12,328,000 | 2,825 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $67,536,000 | 6,093 |
Cash and due from depository institutions | $2,772,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,303,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $30,034,000 | 7,022 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $434,000 | 8,905 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,093,000 | 6,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,536,000 | 6,093 |
Total liabilities | $59,883,000 | 6,170 |
Total deposits | $59,607,000 | 5,949 |
Interest-bearing deposits | $51,463,000 | 5,943 |
Deposits held in domestic offices | $59,607,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $7,653,000 | 5,115 |
Total bank equity capital | $7,653,000 | 5,115 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $5,153,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $362,000 | 5,652 |
Earning assets | $63,237,000 | 5,989 |
Long-term assets (5+ years) | $3,113,000 | 7,283 |
Average Assets, year-to-date | $69,358,600 | 5,852 |
Average Assets, quarterly | $67,758,500 | 6,032 |
Volatile liabilities | $943,000 | 11,195 |
Insider loans | $311,000 | 7,060 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,739,000 | 3,169 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,098 |
Tier 2 risk-based capital | $323,000 | 7,183 |
Total risk weighted assets | $30,505,400 | 7,168 |
Total unused commitments | $9,739,000 | 3,180 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $71,082,000 | 5,997 |
Cash and due from depository institutions | $4,691,000 | 6,938 |
Interest-bearing balances | $2,000,000 | 2,368 |
Securities | $36,409,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
Net loans & leases | $24,502,000 | 7,916 |
Loan loss allowance | $323,000 | 8,366 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $492,000 | 8,779 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $888,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,082,000 | 5,997 |
Total liabilities | $63,182,000 | 6,080 |
Total deposits | $62,974,000 | 5,887 |
Interest-bearing deposits | $54,629,000 | 5,896 |
Deposits held in domestic offices | $62,974,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $7,900,000 | 5,057 |
Total bank equity capital | $7,900,000 | 5,057 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $5,400,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $278,000 | 6,465 |
Earning assets | $67,011,000 | 5,850 |
Long-term assets (5+ years) | $3,521,000 | 7,389 |
Average Assets, year-to-date | $70,696,000 | 5,882 |
Average Assets, quarterly | $69,764,000 | 6,025 |
Volatile liabilities | $937,000 | 11,489 |
Insider loans | $115,000 | 9,499 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,935,000 | 3,647 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,982 |
Tier 2 risk-based capital | $323,000 | 7,245 |
Total risk weighted assets | $26,821,200 | 7,794 |
Total unused commitments | $7,935,000 | 3,664 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $70,966,000 | 6,065 |
Cash and due from depository institutions | $5,994,000 | 7,064 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $38,315,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $21,456,000 | 8,591 |
Loan loss allowance | $498,000 | 6,507 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $925,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,966,000 | 6,065 |
Total liabilities | $62,700,000 | 6,192 |
Total deposits | $62,445,000 | 6,043 |
Interest-bearing deposits | $54,847,000 | 6,005 |
Deposits held in domestic offices | $62,445,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $255,000 | 8,952 |
Total equity capital | $8,266,000 | 4,649 |
Total bank equity capital | $8,266,000 | 4,649 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $5,766,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $64,971,000 | 6,050 |
Long-term assets (5+ years) | $4,342,000 | 6,909 |
Average Assets, year-to-date | $70,213,400 | 5,982 |
Average Assets, quarterly | $70,629,500 | 6,038 |
Volatile liabilities | $1,128,000 | 11,528 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,916,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,266,000 | 4,575 |
Tier 2 risk-based capital | $307,820 | 7,485 |
Total risk weighted assets | $24,435,620 | 8,373 |
Total unused commitments | $5,916,000 | 4,177 |
Derivatives | $0 | 651 |