Home > Community Spirit Bank > Assets and Liabilities
Community Spirit Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $203,154,000 | 3,025 |
Cash and due from depository institutions | $29,555,000 | 2,555 |
Interest-bearing balances | $23,489,000 | 1,574 |
Securities | $41,929,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,146 |
Net loans & leases | $120,458,000 | 2,987 |
Loan loss allowance | $1,468,000 | 3,002 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,743,000 | 2,742 |
Other real estate owned | $367,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,879,000 | 2,621 |
Life insurance assets | $4,638,000 | 1,854 |
Total liabilities and capital | $203,154,000 | 2,995 |
Total liabilities | $189,004,000 | 2,936 |
Total deposits | $186,152,000 | 2,888 |
Interest-bearing deposits | $141,695,000 | 2,827 |
Deposits held in domestic offices | $186,152,000 | 2,888 |
% insured | 80.65% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $225,000 | 2,942 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,627,000 | 2,140 |
Total equity capital | $14,150,000 | 3,452 |
Total bank equity capital | $14,150,000 | 3,444 |
Perpetual preferred stock | $0 | 111 |
Common stock | $49,000 | 3,877 |
Surplus | $5,664,000 | 2,733 |
Undivided profits | $8,437,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $985,000 | 3,063 |
Earning assets | $187,099,000 | 2,994 |
Long-term assets (5+ years) | $50,880,000 | 2,972 |
Average Assets, year-to-date | $196,156,600 | 3,011 |
Average Assets, quarterly | $202,700,500 | 2,986 |
Volatile liabilities | $34,176,000 | 2,074 |
Insider loans | $6,078,000 | 966 |
FHLB advances | $225,000 | 2,547 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,043,000 | 3,316 |
Tier 1 (core) risk-based capital | $18,951,000 | 3,292 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,043,000 | 3,316 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $202,247,000 | 3,028 |
Cash and due from depository institutions | $33,019,000 | 2,563 |
Interest-bearing balances | $26,196,000 | 1,474 |
Securities | $38,899,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,084 |
Net loans & leases | $119,070,000 | 2,990 |
Loan loss allowance | $1,553,000 | 2,915 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,828,000 | 2,729 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,935,000 | 2,668 |
Life insurance assets | $4,618,000 | 1,870 |
Total liabilities and capital | $202,247,000 | 2,995 |
Total liabilities | $190,900,000 | 2,932 |
Total deposits | $187,557,000 | 2,888 |
Interest-bearing deposits | $137,642,000 | 2,851 |
Deposits held in domestic offices | $187,557,000 | 2,888 |
% insured | 79.98% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $475,000 | 2,896 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,868,000 | 2,054 |
Total equity capital | $11,347,000 | 3,611 |
Total bank equity capital | $11,347,000 | 3,610 |
Perpetual preferred stock | $0 | 116 |
Common stock | $49,000 | 3,903 |
Surplus | $5,664,000 | 2,737 |
Undivided profits | $5,634,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $901,000 | 3,133 |
Earning assets | $185,661,000 | 2,994 |
Long-term assets (5+ years) | $47,901,000 | 3,037 |
Average Assets, year-to-date | $194,407,250 | 3,029 |
Average Assets, quarterly | $204,219,000 | 2,975 |
Volatile liabilities | $34,512,000 | 1,965 |
Insider loans | $5,934,000 | 968 |
FHLB advances | $475,000 | 2,538 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,929,000 | 3,419 |
Tier 1 (core) risk-based capital | $18,782,000 | 3,313 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,929,000 | 3,419 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $206,191,000 | 3,003 |
Cash and due from depository institutions | $37,569,000 | 2,531 |
Interest-bearing balances | $29,635,000 | 1,317 |
Securities | $40,893,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 1,071 |
Net loans & leases | $116,409,000 | 2,998 |
Loan loss allowance | $1,542,000 | 2,930 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,897,000 | 2,699 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,752,000 | 2,635 |
Life insurance assets | $4,602,000 | 1,869 |
Total liabilities and capital | $206,191,000 | 2,969 |
Total liabilities | $193,182,000 | 2,908 |
Total deposits | $190,251,000 | 2,866 |
Interest-bearing deposits | $126,737,000 | 2,950 |
Deposits held in domestic offices | $190,251,000 | 2,866 |
% insured | 77.75% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $475,000 | 2,891 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,456,000 | 2,090 |
Total equity capital | $13,009,000 | 3,497 |
Total bank equity capital | $13,009,000 | 3,492 |
Perpetual preferred stock | $0 | 119 |
Common stock | $49,000 | 3,925 |
Surplus | $5,664,000 | 2,741 |
Undivided profits | $7,296,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $808,000 | 3,165 |
Earning assets | $188,608,000 | 2,982 |
Long-term assets (5+ years) | $50,999,000 | 3,027 |
Average Assets, year-to-date | $191,794,000 | 3,053 |
Average Assets, quarterly | $196,326,000 | 3,031 |
Volatile liabilities | $24,402,000 | 2,293 |
Insider loans | $5,942,000 | 953 |
FHLB advances | $475,000 | 2,546 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,249,000 | 3,421 |
Tier 1 (core) risk-based capital | $18,549,000 | 3,319 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,249,000 | 3,422 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $186,461,000 | 3,144 |
Cash and due from depository institutions | $21,539,000 | 2,506 |
Interest-bearing balances | $15,994,000 | 2,040 |
Securities | $41,543,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $572,000 | 1,490 |
Net loans & leases | $113,203,000 | 3,042 |
Loan loss allowance | $1,519,000 | 2,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,918,000 | 2,693 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,686,000 | 2,617 |
Life insurance assets | $4,584,000 | 1,898 |
Total liabilities and capital | $186,461,000 | 3,144 |
Total liabilities | $173,150,000 | 3,091 |
Total deposits | $170,682,000 | 3,048 |
Interest-bearing deposits | $121,023,000 | 3,062 |
Deposits held in domestic offices | $170,682,000 | 3,047 |
% insured | 85.54% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $475,000 | 2,660 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,993,000 | 2,248 |
Total equity capital | $13,311,000 | 3,477 |
Total bank equity capital | $13,311,000 | 3,477 |
Perpetual preferred stock | $0 | 77 |
Common stock | $49,000 | 3,938 |
Surplus | $5,664,000 | 2,780 |
Undivided profits | $7,598,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $780,000 | 3,141 |
Earning assets | $171,312,000 | 3,146 |
Long-term assets (5+ years) | $51,641,000 | 3,077 |
Average Assets, year-to-date | $184,595,500 | 3,140 |
Average Assets, quarterly | $184,595,500 | 3,140 |
Volatile liabilities | $22,110,000 | 2,241 |
Insider loans | $6,005,000 | 931 |
FHLB advances | $475,000 | 2,448 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,667,000 | 3,543 |
Tier 1 (core) risk-based capital | $18,477,000 | 3,352 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,667,000 | 3,543 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $182,730,000 | 3,177 |
Cash and due from depository institutions | $15,769,000 | 2,625 |
Interest-bearing balances | $10,522,000 | 2,355 |
Securities | $41,415,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $4,394,000 | 698 |
Net loans & leases | $111,596,000 | 3,071 |
Loan loss allowance | $1,491,000 | 2,966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,853,000 | 2,712 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,703,000 | 2,644 |
Life insurance assets | $4,568,000 | 1,902 |
Total liabilities and capital | $182,730,000 | 3,177 |
Total liabilities | $170,383,000 | 3,131 |
Total deposits | $168,079,000 | 3,087 |
Interest-bearing deposits | $119,169,000 | 3,094 |
Deposits held in domestic offices | $168,079,000 | 3,086 |
% insured | 82.21% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $617,000 | 2,547 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,687,000 | 2,318 |
Total equity capital | $12,347,000 | 3,545 |
Total bank equity capital | $12,347,000 | 3,544 |
Perpetual preferred stock | $0 | 77 |
Common stock | $49,000 | 3,965 |
Surplus | $5,664,000 | 2,788 |
Undivided profits | $6,634,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $776,000 | 3,223 |
Earning assets | $167,927,000 | 3,184 |
Long-term assets (5+ years) | $52,203,000 | 3,121 |
Average Assets, year-to-date | $181,114,200 | 3,180 |
Average Assets, quarterly | $178,855,000 | 3,212 |
Volatile liabilities | $18,922,000 | 2,280 |
Insider loans | $6,181,000 | 916 |
FHLB advances | $617,000 | 2,381 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,966,000 | 3,497 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,370 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,966,000 | 3,497 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $174,980,000 | 3,266 |
Cash and due from depository institutions | $13,869,000 | 2,598 |
Interest-bearing balances | $7,535,000 | 2,958 |
Securities | $40,686,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,163 |
Net loans & leases | $109,112,000 | 3,086 |
Loan loss allowance | $1,462,000 | 3,008 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,840,000 | 2,703 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,880,000 | 2,607 |
Life insurance assets | $4,548,000 | 1,914 |
Total liabilities and capital | $174,980,000 | 3,266 |
Total liabilities | $164,253,000 | 3,213 |
Total deposits | $161,384,000 | 3,183 |
Interest-bearing deposits | $111,670,000 | 3,214 |
Deposits held in domestic offices | $161,384,000 | 3,182 |
% insured | 85.04% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $876,000 | 2,289 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,993,000 | 2,139 |
Total equity capital | $10,727,000 | 3,662 |
Total bank equity capital | $10,727,000 | 3,661 |
Perpetual preferred stock | $0 | 74 |
Common stock | $49,000 | 4,003 |
Surplus | $5,664,000 | 2,795 |
Undivided profits | $5,014,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $704,000 | 3,267 |
Earning assets | $158,926,000 | 3,284 |
Long-term assets (5+ years) | $52,474,000 | 3,131 |
Average Assets, year-to-date | $180,710,250 | 3,200 |
Average Assets, quarterly | $180,280,500 | 3,225 |
Volatile liabilities | $15,547,000 | 2,308 |
Insider loans | $5,980,000 | 930 |
FHLB advances | $876,000 | 2,131 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,363,000 | 3,509 |
Tier 1 (core) risk-based capital | $18,127,000 | 3,384 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,363,000 | 3,509 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $185,581,000 | 3,211 |
Cash and due from depository institutions | $23,619,000 | 2,762 |
Interest-bearing balances | $16,868,000 | 2,328 |
Securities | $41,288,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $4,788,000 | 856 |
Net loans & leases | $106,694,000 | 3,119 |
Loan loss allowance | $1,417,000 | 3,086 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,570,000 | 2,830 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,622,000 | 2,592 |
Life insurance assets | $4,532,000 | 1,928 |
Total liabilities and capital | $185,581,000 | 3,211 |
Total liabilities | $172,774,000 | 3,164 |
Total deposits | $169,583,000 | 3,145 |
Interest-bearing deposits | $117,779,000 | 3,183 |
Deposits held in domestic offices | $169,583,000 | 3,145 |
% insured | 80.03% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,409,000 | 2,067 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,782,000 | 2,149 |
Total equity capital | $12,807,000 | 3,545 |
Total bank equity capital | $12,807,000 | 3,545 |
Perpetual preferred stock | $0 | 74 |
Common stock | $49,000 | 4,016 |
Surplus | $5,664,000 | 2,789 |
Undivided profits | $7,094,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $675,000 | 3,261 |
Earning assets | $169,638,000 | 3,234 |
Long-term assets (5+ years) | $52,623,000 | 3,191 |
Average Assets, year-to-date | $182,620,333 | 3,221 |
Average Assets, quarterly | $182,941,500 | 3,228 |
Volatile liabilities | $17,875,000 | 2,030 |
Insider loans | $6,140,000 | 915 |
FHLB advances | $1,409,000 | 1,903 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,613,000 | 3,557 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,398 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,613,000 | 3,557 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $180,302,000 | 3,268 |
Cash and due from depository institutions | $20,590,000 | 2,795 |
Interest-bearing balances | $12,751,000 | 3,147 |
Securities | $41,246,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 1,094 |
Net loans & leases | $106,282,000 | 3,099 |
Loan loss allowance | $1,412,000 | 3,093 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,643,000 | 2,804 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,355,000 | 2,550 |
Life insurance assets | $4,513,000 | 1,915 |
Total liabilities and capital | $180,302,000 | 3,268 |
Total liabilities | $165,736,000 | 3,232 |
Total deposits | $162,671,000 | 3,222 |
Interest-bearing deposits | $119,704,000 | 3,163 |
Deposits held in domestic offices | $162,671,000 | 3,221 |
% insured | 82.47% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,416,000 | 2,067 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,649,000 | 2,221 |
Total equity capital | $14,566,000 | 3,531 |
Total bank equity capital | $14,566,000 | 3,531 |
Perpetual preferred stock | $0 | 68 |
Common stock | $49,000 | 4,035 |
Surplus | $5,664,000 | 2,788 |
Undivided profits | $8,853,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $595,000 | 3,334 |
Earning assets | $163,465,000 | 3,306 |
Long-term assets (5+ years) | $52,589,000 | 3,206 |
Average Assets, year-to-date | $181,140,000 | 3,242 |
Average Assets, quarterly | $181,140,000 | 3,242 |
Volatile liabilities | $16,813,000 | 2,055 |
Insider loans | $6,329,000 | 903 |
FHLB advances | $1,416,000 | 1,887 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,048,000 | 3,700 |
Tier 1 (core) risk-based capital | $17,698,000 | 3,404 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,048,000 | 3,700 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $181,978,000 | 3,247 |
Cash and due from depository institutions | $17,183,000 | 2,826 |
Interest-bearing balances | $11,916,000 | 3,243 |
Securities | $43,908,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 978 |
Net loans & leases | $107,313,000 | 3,100 |
Loan loss allowance | $1,400,000 | 3,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,617,000 | 2,803 |
Other real estate owned | $508,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,012,000 | 2,556 |
Life insurance assets | $4,497,000 | 1,922 |
Total liabilities and capital | $181,978,000 | 3,247 |
Total liabilities | $164,170,000 | 3,223 |
Total deposits | $161,191,000 | 3,208 |
Interest-bearing deposits | $119,396,000 | 3,157 |
Deposits held in domestic offices | $161,191,000 | 3,207 |
% insured | 82.08% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,426,000 | 2,168 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,553,000 | 2,315 |
Total equity capital | $17,808,000 | 3,425 |
Total bank equity capital | $17,808,000 | 3,425 |
Perpetual preferred stock | $0 | 69 |
Common stock | $49,000 | 4,072 |
Surplus | $5,664,000 | 2,797 |
Undivided profits | $12,095,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $622,000 | 3,342 |
Earning assets | $167,574,000 | 3,267 |
Long-term assets (5+ years) | $52,417,000 | 3,222 |
Average Assets, year-to-date | $174,805,200 | 3,253 |
Average Assets, quarterly | $179,206,500 | 3,254 |
Volatile liabilities | $16,676,000 | 2,102 |
Insider loans | $6,985,000 | 844 |
FHLB advances | $1,426,000 | 1,972 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,347,000 | 3,634 |
Tier 1 (core) risk-based capital | $17,551,000 | 3,418 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,347,000 | 3,634 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $176,435,000 | 3,320 |
Cash and due from depository institutions | $14,271,000 | 2,995 |
Interest-bearing balances | $7,873,000 | 3,663 |
Securities | $42,805,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 1,020 |
Net loans & leases | $106,028,000 | 3,146 |
Loan loss allowance | $1,356,000 | 3,202 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,680,000 | 2,811 |
Other real estate owned | $532,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,121,000 | 2,548 |
Life insurance assets | $4,475,000 | 1,915 |
Total liabilities and capital | $176,435,000 | 3,320 |
Total liabilities | $158,689,000 | 3,296 |
Total deposits | $155,128,000 | 3,280 |
Interest-bearing deposits | $115,239,000 | 3,214 |
Deposits held in domestic offices | $155,128,000 | 3,279 |
% insured | 84.12% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,682,000 | 2,260 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,879,000 | 2,278 |
Total equity capital | $17,746,000 | 3,489 |
Total bank equity capital | $17,746,000 | 3,489 |
Perpetual preferred stock | $0 | 73 |
Common stock | $49,000 | 4,145 |
Surplus | $5,664,000 | 2,817 |
Undivided profits | $12,033,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $633,000 | 3,401 |
Earning assets | $160,704,000 | 3,346 |
Long-term assets (5+ years) | $51,944,000 | 3,246 |
Average Assets, year-to-date | $173,012,000 | 3,299 |
Average Assets, quarterly | $175,447,500 | 3,316 |
Volatile liabilities | $16,705,000 | 2,154 |
Insider loans | $6,247,000 | 934 |
FHLB advances | $1,682,000 | 2,039 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,511,000 | 3,553 |
Tier 1 (core) risk-based capital | $17,374,000 | 3,476 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,511,000 | 3,553 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $174,460,000 | 3,332 |
Cash and due from depository institutions | $20,751,000 | 2,999 |
Interest-bearing balances | $12,256,000 | 3,300 |
Securities | $36,715,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 1,121 |
Net loans & leases | $104,141,000 | 3,192 |
Loan loss allowance | $1,351,000 | 3,211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,633,000 | 2,849 |
Other real estate owned | $556,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,296,000 | 2,475 |
Life insurance assets | $4,729,000 | 1,841 |
Total liabilities and capital | $174,460,000 | 3,332 |
Total liabilities | $157,060,000 | 3,306 |
Total deposits | $153,606,000 | 3,287 |
Interest-bearing deposits | $113,501,000 | 3,231 |
Deposits held in domestic offices | $153,606,000 | 3,286 |
% insured | 84.61% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,692,000 | 2,355 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,762,000 | 2,316 |
Total equity capital | $17,400,000 | 3,498 |
Total bank equity capital | $17,400,000 | 3,498 |
Perpetual preferred stock | $0 | 78 |
Common stock | $49,000 | 4,178 |
Surplus | $5,664,000 | 2,812 |
Undivided profits | $11,687,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $594,000 | 3,485 |
Earning assets | $156,480,000 | 3,384 |
Long-term assets (5+ years) | $40,754,000 | 3,485 |
Average Assets, year-to-date | $171,871,000 | 3,318 |
Average Assets, quarterly | $174,106,500 | 3,326 |
Volatile liabilities | $16,152,000 | 2,234 |
Insider loans | $5,664,000 | 1,025 |
FHLB advances | $1,692,000 | 2,110 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,703,000 | 3,651 |
Tier 1 (core) risk-based capital | $16,919,000 | 3,496 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,703,000 | 3,651 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $173,753,000 | 3,336 |
Cash and due from depository institutions | $22,861,000 | 2,903 |
Interest-bearing balances | $16,365,000 | 3,160 |
Securities | $31,238,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 1,179 |
Net loans & leases | $105,962,000 | 3,176 |
Loan loss allowance | $1,338,000 | 3,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,690,000 | 2,826 |
Other real estate owned | $580,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,168,000 | 2,481 |
Life insurance assets | $4,710,000 | 1,813 |
Total liabilities and capital | $173,753,000 | 3,336 |
Total liabilities | $156,533,000 | 3,315 |
Total deposits | $153,071,000 | 3,287 |
Interest-bearing deposits | $111,474,000 | 3,256 |
Deposits held in domestic offices | $153,071,000 | 3,286 |
% insured | 84.64% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,700,000 | 2,451 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,762,000 | 2,319 |
Total equity capital | $17,220,000 | 3,497 |
Total bank equity capital | $17,220,000 | 3,497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $49,000 | 4,204 |
Surplus | $5,664,000 | 2,808 |
Undivided profits | $11,507,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $574,000 | 3,526 |
Earning assets | $157,819,000 | 3,363 |
Long-term assets (5+ years) | $36,285,000 | 3,555 |
Average Assets, year-to-date | $170,576,500 | 3,328 |
Average Assets, quarterly | $170,576,500 | 3,328 |
Volatile liabilities | $16,889,000 | 2,188 |
Insider loans | $5,943,000 | 978 |
FHLB advances | $1,700,000 | 2,220 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,606,000 | 3,465 |
Tier 1 (core) risk-based capital | $16,872,000 | 3,468 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,606,000 | 3,465 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $167,400,000 | 3,330 |
Cash and due from depository institutions | $18,628,000 | 2,952 |
Interest-bearing balances | $13,338,000 | 3,198 |
Securities | $25,899,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $3,131,000 | 1,248 |
Net loans & leases | $110,206,000 | 3,096 |
Loan loss allowance | $1,289,000 | 3,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,746,000 | 2,803 |
Other real estate owned | $604,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,186,000 | 2,492 |
Life insurance assets | $4,692,000 | 1,796 |
Total liabilities and capital | $167,400,000 | 3,330 |
Total liabilities | $150,031,000 | 3,297 |
Total deposits | $145,559,000 | 3,276 |
Interest-bearing deposits | $108,920,000 | 3,240 |
Deposits held in domestic offices | $145,559,000 | 3,276 |
% insured | 84.18% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,733,000 | 2,441 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,739,000 | 2,300 |
Total equity capital | $17,369,000 | 3,485 |
Total bank equity capital | $17,369,000 | 3,485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,000 | 4,220 |
Surplus | $5,664,000 | 2,796 |
Undivided profits | $11,656,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $628,000 | 3,528 |
Earning assets | $152,574,000 | 3,359 |
Long-term assets (5+ years) | $31,810,000 | 3,598 |
Average Assets, year-to-date | $158,615,800 | 3,302 |
Average Assets, quarterly | $163,215,000 | 3,348 |
Volatile liabilities | $17,036,000 | 2,240 |
Insider loans | $7,205,000 | 834 |
FHLB advances | $2,733,000 | 2,207 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,570,000 | 3,607 |
Tier 1 (core) risk-based capital | $16,627,000 | 3,465 |
Tier 2 risk-based capital | $1,289,000 | 2,087 |
Total risk weighted assets | $107,977,000 | 2,167 |
Total unused commitments | $9,570,000 | 3,607 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $159,030,000 | 3,382 |
Cash and due from depository institutions | $7,150,000 | 2,931 |
Interest-bearing balances | $3,892,000 | 4,133 |
Securities | $25,735,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,336 |
Net loans & leases | $114,298,000 | 3,104 |
Loan loss allowance | $1,265,000 | 3,254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,702,000 | 2,828 |
Other real estate owned | $625,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,285,000 | 2,474 |
Life insurance assets | $4,669,000 | 1,776 |
Total liabilities and capital | $159,030,000 | 3,382 |
Total liabilities | $141,892,000 | 3,361 |
Total deposits | $136,296,000 | 3,329 |
Interest-bearing deposits | $103,822,000 | 3,279 |
Deposits held in domestic offices | $136,296,000 | 3,328 |
% insured | 87.08% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,525,000 | 2,560 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,071,000 | 2,210 |
Total equity capital | $17,138,000 | 3,507 |
Total bank equity capital | $17,138,000 | 3,507 |
Perpetual preferred stock | $0 | 75 |
Common stock | $49,000 | 4,247 |
Surplus | $5,664,000 | 2,798 |
Undivided profits | $11,425,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $700,000 | 3,466 |
Earning assets | $146,160,000 | 3,396 |
Long-term assets (5+ years) | $31,512,000 | 3,545 |
Average Assets, year-to-date | $156,419,750 | 3,301 |
Average Assets, quarterly | $160,517,500 | 3,348 |
Volatile liabilities | $16,011,000 | 2,421 |
Insider loans | $6,755,000 | 893 |
FHLB advances | $3,525,000 | 2,298 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,454,000 | 3,604 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,473 |
Tier 2 risk-based capital | $1,265,000 | 2,091 |
Total risk weighted assets | $107,377,000 | 2,185 |
Total unused commitments | $9,454,000 | 3,604 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $162,005,000 | 3,336 |
Cash and due from depository institutions | $13,435,000 | 2,803 |
Interest-bearing balances | $6,225,000 | 3,855 |
Securities | $24,639,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 1,303 |
Net loans & leases | $111,199,000 | 3,141 |
Loan loss allowance | $1,216,000 | 3,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,748,000 | 2,820 |
Other real estate owned | $646,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,249,000 | 2,441 |
Life insurance assets | $4,650,000 | 1,773 |
Total liabilities and capital | $162,005,000 | 3,336 |
Total liabilities | $144,909,000 | 3,317 |
Total deposits | $139,603,000 | 3,282 |
Interest-bearing deposits | $104,050,000 | 3,248 |
Deposits held in domestic offices | $139,603,000 | 3,281 |
% insured | 87.42% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,267,000 | 2,665 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,039,000 | 2,243 |
Total equity capital | $17,096,000 | 3,496 |
Total bank equity capital | $17,096,000 | 3,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,000 | 4,280 |
Surplus | $5,664,000 | 2,799 |
Undivided profits | $11,383,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $662,000 | 3,515 |
Earning assets | $145,152,000 | 3,398 |
Long-term assets (5+ years) | $28,729,000 | 3,596 |
Average Assets, year-to-date | $155,549,667 | 3,298 |
Average Assets, quarterly | $157,021,000 | 3,314 |
Volatile liabilities | $15,453,000 | 2,510 |
Insider loans | $6,900,000 | 880 |
FHLB advances | $3,267,000 | 2,402 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,037,000 | 3,524 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,476 |
Tier 2 risk-based capital | $1,216,000 | 2,146 |
Total risk weighted assets | $105,473,000 | 2,250 |
Total unused commitments | $10,037,000 | 3,524 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $152,037,000 | 3,316 |
Cash and due from depository institutions | $11,261,000 | 2,924 |
Interest-bearing balances | $5,930,000 | 3,588 |
Securities | $23,352,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $3,853,000 | 1,206 |
Net loans & leases | $104,092,000 | 3,158 |
Loan loss allowance | $1,146,000 | 3,336 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,641,000 | 2,905 |
Other real estate owned | $667,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,171,000 | 2,437 |
Life insurance assets | $4,630,000 | 1,780 |
Total liabilities and capital | $152,036,000 | 3,316 |
Total liabilities | $135,632,000 | 3,282 |
Total deposits | $129,924,000 | 3,283 |
Interest-bearing deposits | $103,135,000 | 3,224 |
Deposits held in domestic offices | $129,924,000 | 3,283 |
% insured | 87.89% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,809,000 | 2,275 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,899,000 | 2,138 |
Total equity capital | $16,404,000 | 3,528 |
Total bank equity capital | $16,404,000 | 3,528 |
Perpetual preferred stock | $0 | 75 |
Common stock | $49,000 | 4,312 |
Surplus | $5,664,000 | 2,819 |
Undivided profits | $10,691,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $569,000 | 3,592 |
Earning assets | $137,227,000 | 3,368 |
Long-term assets (5+ years) | $26,919,000 | 3,591 |
Average Assets, year-to-date | $152,322,000 | 3,297 |
Average Assets, quarterly | $152,322,000 | 3,297 |
Volatile liabilities | $15,952,000 | 2,461 |
Insider loans | $7,452,000 | 825 |
FHLB advances | $3,809,000 | 2,176 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,642,000 | 3,668 |
Tier 1 (core) risk-based capital | $16,152,000 | 3,494 |
Tier 2 risk-based capital | $1,146,000 | 2,254 |
Total risk weighted assets | $104,426,000 | 2,324 |
Total unused commitments | $8,642,000 | 3,668 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $152,607,000 | 3,315 |
Cash and due from depository institutions | $12,200,000 | 2,947 |
Interest-bearing balances | $8,014,000 | 3,139 |
Securities | $26,230,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 1,322 |
Net loans & leases | $102,222,000 | 3,199 |
Loan loss allowance | $1,101,000 | 3,405 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,650,000 | 2,916 |
Other real estate owned | $688,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,130,000 | 2,467 |
Life insurance assets | $4,612,000 | 1,785 |
Total liabilities and capital | $152,607,000 | 3,315 |
Total liabilities | $136,355,000 | 3,278 |
Total deposits | $131,660,000 | 3,274 |
Interest-bearing deposits | $105,224,000 | 3,199 |
Deposits held in domestic offices | $131,660,000 | 3,273 |
% insured | 84.80% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,851,000 | 2,361 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,844,000 | 2,194 |
Total equity capital | $16,252,000 | 3,568 |
Total bank equity capital | $16,252,000 | 3,568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $49,000 | 4,369 |
Surplus | $5,664,000 | 2,837 |
Undivided profits | $10,539,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $563,000 | 3,701 |
Earning assets | $138,953,000 | 3,341 |
Long-term assets (5+ years) | $32,667,000 | 3,358 |
Average Assets, year-to-date | $149,178,800 | 3,310 |
Average Assets, quarterly | $150,884,000 | 3,318 |
Volatile liabilities | $14,931,000 | 2,527 |
Insider loans | $7,562,000 | 804 |
FHLB advances | $2,851,000 | 2,222 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,637,000 | 3,642 |
Tier 1 (core) risk-based capital | $15,927,000 | 3,541 |
Tier 2 risk-based capital | $1,101,000 | 3,251 |
Total risk weighted assets | $101,703,000 | 3,335 |
Total unused commitments | $8,637,000 | 3,642 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $149,161,000 | 3,362 |
Cash and due from depository institutions | $11,420,000 | 2,939 |
Interest-bearing balances | $7,058,000 | 3,243 |
Securities | $24,604,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,269 |
Net loans & leases | $100,611,000 | 3,268 |
Loan loss allowance | $1,117,000 | 3,421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,667,000 | 2,923 |
Other real estate owned | $846,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,500,000 | 2,424 |
Life insurance assets | $4,587,000 | 1,799 |
Total liabilities and capital | $149,161,000 | 3,362 |
Total liabilities | $132,689,000 | 3,337 |
Total deposits | $127,561,000 | 3,345 |
Interest-bearing deposits | $101,135,000 | 3,264 |
Deposits held in domestic offices | $127,561,000 | 3,345 |
% insured | 86.53% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,892,000 | 2,454 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,236,000 | 2,040 |
Total equity capital | $16,472,000 | 3,591 |
Total bank equity capital | $16,472,000 | 3,591 |
Perpetual preferred stock | $0 | 79 |
Common stock | $49,000 | 4,439 |
Surplus | $5,664,000 | 2,864 |
Undivided profits | $10,759,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $597,000 | 3,707 |
Earning assets | $134,786,000 | 3,416 |
Long-term assets (5+ years) | $29,869,000 | 3,472 |
Average Assets, year-to-date | $148,321,750 | 3,358 |
Average Assets, quarterly | $148,830,500 | 3,362 |
Volatile liabilities | $14,762,000 | 2,583 |
Insider loans | $7,432,000 | 816 |
FHLB advances | $2,892,000 | 2,304 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,307,000 | 3,863 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,562 |
Tier 2 risk-based capital | $1,117,000 | 3,265 |
Total risk weighted assets | $100,614,000 | 3,381 |
Total unused commitments | $7,307,000 | 3,863 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $148,500,000 | 3,387 |
Cash and due from depository institutions | $13,125,000 | 2,995 |
Interest-bearing balances | $9,004,000 | 2,834 |
Securities | $23,747,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 1,219 |
Net loans & leases | $99,243,000 | 3,306 |
Loan loss allowance | $1,167,000 | 3,361 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,620,000 | 2,953 |
Other real estate owned | $823,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,598,000 | 2,408 |
Life insurance assets | $4,568,000 | 1,805 |
Total liabilities and capital | $148,500,000 | 3,387 |
Total liabilities | $132,215,000 | 3,349 |
Total deposits | $126,999,000 | 3,353 |
Interest-bearing deposits | $101,551,000 | 3,284 |
Deposits held in domestic offices | $126,999,000 | 3,353 |
% insured | 86.30% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,167,000 | 2,400 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,049,000 | 2,034 |
Total equity capital | $16,285,000 | 3,606 |
Total bank equity capital | $16,285,000 | 3,606 |
Perpetual preferred stock | $0 | 81 |
Common stock | $49,000 | 4,480 |
Surplus | $5,664,000 | 2,879 |
Undivided profits | $10,572,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $598,000 | 3,702 |
Earning assets | $134,338,000 | 3,429 |
Long-term assets (5+ years) | $29,278,000 | 3,528 |
Average Assets, year-to-date | $148,042,000 | 3,375 |
Average Assets, quarterly | $147,900,500 | 3,388 |
Volatile liabilities | $12,412,000 | 2,805 |
Insider loans | $6,906,000 | 879 |
FHLB advances | $3,167,000 | 2,248 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,431,000 | 3,755 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,566 |
Tier 2 risk-based capital | $1,167,000 | 3,198 |
Total risk weighted assets | $101,598,000 | 3,371 |
Total unused commitments | $8,431,000 | 3,755 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $147,301,000 | 3,432 |
Cash and due from depository institutions | $12,400,000 | 2,973 |
Interest-bearing balances | $7,887,000 | 3,186 |
Securities | $25,224,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 1,209 |
Net loans & leases | $96,800,000 | 3,346 |
Loan loss allowance | $1,139,000 | 3,431 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,537,000 | 3,018 |
Other real estate owned | $938,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,716,000 | 2,402 |
Life insurance assets | $4,547,000 | 1,819 |
Total liabilities and capital | $147,301,000 | 3,432 |
Total liabilities | $131,346,000 | 3,403 |
Total deposits | $126,280,000 | 3,406 |
Interest-bearing deposits | $101,417,000 | 3,329 |
Deposits held in domestic offices | $126,280,000 | 3,406 |
% insured | 87.10% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,208,000 | 2,346 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,858,000 | 2,130 |
Total equity capital | $15,955,000 | 3,623 |
Total bank equity capital | $15,955,000 | 3,623 |
Perpetual preferred stock | $0 | 83 |
Common stock | $49,000 | 4,529 |
Surplus | $5,664,000 | 2,899 |
Undivided profits | $10,242,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $584,000 | 3,728 |
Earning assets | $132,597,000 | 3,488 |
Long-term assets (5+ years) | $30,622,000 | 3,507 |
Average Assets, year-to-date | $147,813,000 | 3,415 |
Average Assets, quarterly | $147,813,000 | 3,415 |
Volatile liabilities | $11,752,000 | 2,867 |
Insider loans | $7,744,000 | 819 |
FHLB advances | $3,208,000 | 2,199 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,803,000 | 3,766 |
Tier 1 (core) risk-based capital | $16,014,000 | 3,581 |
Tier 2 risk-based capital | $1,139,000 | 3,258 |
Total risk weighted assets | $100,544,000 | 3,410 |
Total unused commitments | $8,803,000 | 3,766 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $148,325,000 | 3,427 |
Cash and due from depository institutions | $14,340,000 | 3,116 |
Interest-bearing balances | $10,897,000 | 2,361 |
Securities | $23,477,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,015 |
Net loans & leases | $97,529,000 | 3,368 |
Loan loss allowance | $1,116,000 | 3,454 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,525,000 | 3,009 |
Other real estate owned | $1,053,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,662,000 | 2,432 |
Life insurance assets | $4,617,000 | 1,797 |
Total liabilities and capital | $148,325,000 | 3,427 |
Total liabilities | $132,818,000 | 3,402 |
Total deposits | $127,462,000 | 3,392 |
Interest-bearing deposits | $103,697,000 | 3,276 |
Deposits held in domestic offices | $127,462,000 | 3,392 |
% insured | 83.46% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,390,000 | 2,439 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,966,000 | 2,033 |
Total equity capital | $15,507,000 | 3,646 |
Total bank equity capital | $15,507,000 | 3,646 |
Perpetual preferred stock | $0 | 86 |
Common stock | $49,000 | 4,567 |
Surplus | $5,664,000 | 2,912 |
Undivided profits | $9,794,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $529,000 | 3,936 |
Earning assets | $134,642,000 | 3,464 |
Long-term assets (5+ years) | $28,404,000 | 3,645 |
Average Assets, year-to-date | $143,989,800 | 3,454 |
Average Assets, quarterly | $145,411,000 | 3,450 |
Volatile liabilities | $11,551,000 | 2,939 |
Insider loans | $7,850,000 | 785 |
FHLB advances | $3,390,000 | 2,356 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,361,000 | 3,668 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,601 |
Tier 2 risk-based capital | $1,116,000 | 3,295 |
Total risk weighted assets | $99,741,000 | 3,436 |
Total unused commitments | $9,361,000 | 3,668 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $142,497,000 | 3,519 |
Cash and due from depository institutions | $10,244,000 | 3,050 |
Interest-bearing balances | $6,277,000 | 3,174 |
Securities | $22,020,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 938 |
Net loans & leases | $97,650,000 | 3,393 |
Loan loss allowance | $1,083,000 | 3,547 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,582,000 | 3,001 |
Other real estate owned | $803,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,734,000 | 2,437 |
Life insurance assets | $4,589,000 | 1,808 |
Total liabilities and capital | $142,496,000 | 3,519 |
Total liabilities | $127,380,000 | 3,497 |
Total deposits | $123,070,000 | 3,473 |
Interest-bearing deposits | $99,295,000 | 3,381 |
Deposits held in domestic offices | $123,070,000 | 3,473 |
% insured | 88.06% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,190,000 | 2,724 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,120,000 | 1,990 |
Total equity capital | $15,116,000 | 3,679 |
Total bank equity capital | $15,116,000 | 3,679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $49,000 | 4,631 |
Surplus | $5,164,000 | 3,041 |
Undivided profits | $9,903,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $592,000 | 3,817 |
Earning assets | $128,411,000 | 3,580 |
Long-term assets (5+ years) | $27,100,000 | 3,761 |
Average Assets, year-to-date | $142,906,000 | 3,506 |
Average Assets, quarterly | $142,250,500 | 3,519 |
Volatile liabilities | $8,970,000 | 3,306 |
Insider loans | $6,852,000 | 874 |
FHLB advances | $2,190,000 | 2,624 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,500,000 | 3,939 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,625 |
Tier 2 risk-based capital | $1,083,000 | 3,375 |
Total risk weighted assets | $96,565,000 | 3,519 |
Total unused commitments | $7,500,000 | 3,939 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $142,004,000 | 3,550 |
Cash and due from depository institutions | $9,585,000 | 3,169 |
Interest-bearing balances | $5,522,000 | 3,446 |
Securities | $25,729,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 998 |
Net loans & leases | $93,864,000 | 3,459 |
Loan loss allowance | $1,086,000 | 3,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,644,000 | 2,975 |
Other real estate owned | $933,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,930,000 | 2,368 |
Life insurance assets | $4,938,000 | 1,733 |
Total liabilities and capital | $142,004,000 | 3,550 |
Total liabilities | $126,880,000 | 3,523 |
Total deposits | $122,640,000 | 3,501 |
Interest-bearing deposits | $98,674,000 | 3,409 |
Deposits held in domestic offices | $122,640,000 | 3,500 |
% insured | 88.34% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,431,000 | 2,697 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,809,000 | 2,092 |
Total equity capital | $15,124,000 | 3,688 |
Total bank equity capital | $15,124,000 | 3,688 |
Perpetual preferred stock | $0 | 92 |
Common stock | $49,000 | 4,690 |
Surplus | $5,164,000 | 3,066 |
Undivided profits | $9,911,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $521,000 | 3,928 |
Earning assets | $127,434,000 | 3,606 |
Long-term assets (5+ years) | $31,018,000 | 3,634 |
Average Assets, year-to-date | $143,042,330 | 3,525 |
Average Assets, quarterly | $142,598,500 | 3,537 |
Volatile liabilities | $8,203,000 | 3,394 |
Insider loans | $5,031,000 | 1,172 |
FHLB advances | $2,431,000 | 2,605 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,421,000 | 3,877 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,642 |
Tier 2 risk-based capital | $1,086,000 | 3,386 |
Total risk weighted assets | $95,054,000 | 3,550 |
Total unused commitments | $8,421,000 | 3,877 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $143,193,000 | 3,562 |
Cash and due from depository institutions | $13,341,000 | 3,178 |
Interest-bearing balances | $9,711,000 | 2,811 |
Securities | $23,944,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 1,230 |
Net loans & leases | $94,060,000 | 3,439 |
Loan loss allowance | $1,068,000 | 3,593 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,693,000 | 2,974 |
Other real estate owned | $159,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,803,000 | 2,389 |
Life insurance assets | $4,915,000 | 1,732 |
Total liabilities and capital | $143,193,000 | 3,562 |
Total liabilities | $128,247,000 | 3,533 |
Total deposits | $124,025,000 | 3,527 |
Interest-bearing deposits | $99,501,000 | 3,452 |
Deposits held in domestic offices | $124,025,000 | 3,526 |
% insured | 88.10% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,464,000 | 2,560 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,758,000 | 2,086 |
Total equity capital | $14,946,000 | 3,713 |
Total bank equity capital | $14,946,000 | 3,713 |
Perpetual preferred stock | $0 | 94 |
Common stock | $49,000 | 4,741 |
Surplus | $5,164,000 | 3,095 |
Undivided profits | $9,733,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $526,000 | 3,855 |
Earning assets | $129,908,000 | 3,591 |
Long-term assets (5+ years) | $28,596,000 | 3,799 |
Average Assets, year-to-date | $143,561,500 | 3,554 |
Average Assets, quarterly | $143,561,500 | 3,554 |
Volatile liabilities | $8,205,000 | 3,302 |
Insider loans | $3,854,000 | 1,473 |
FHLB advances | $2,464,000 | 2,478 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,132,000 | 3,986 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,659 |
Tier 2 risk-based capital | $1,068,000 | 3,423 |
Total risk weighted assets | $94,834,000 | 3,572 |
Total unused commitments | $8,132,000 | 3,986 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $143,930,000 | 3,584 |
Cash and due from depository institutions | $10,640,000 | 3,166 |
Interest-bearing balances | $7,491,000 | 3,048 |
Securities | $25,665,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,237 |
Net loans & leases | $96,010,000 | 3,444 |
Loan loss allowance | $1,031,000 | 3,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,751,000 | 2,983 |
Other real estate owned | $199,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,925,000 | 2,382 |
Life insurance assets | $4,894,000 | 1,747 |
Total liabilities and capital | $143,929,000 | 3,584 |
Total liabilities | $128,842,000 | 3,549 |
Total deposits | $124,637,000 | 3,533 |
Interest-bearing deposits | $100,641,000 | 3,449 |
Deposits held in domestic offices | $124,637,000 | 3,532 |
% insured | 86.39% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,586,000 | 2,661 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,619,000 | 2,246 |
Total equity capital | $15,087,000 | 3,742 |
Total bank equity capital | $15,087,000 | 3,742 |
Perpetual preferred stock | $0 | 95 |
Common stock | $49,000 | 4,794 |
Surplus | $5,164,000 | 3,129 |
Undivided profits | $9,874,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $505,000 | 4,079 |
Earning assets | $130,906,000 | 3,612 |
Long-term assets (5+ years) | $31,561,000 | 3,710 |
Average Assets, year-to-date | $142,606,200 | 3,575 |
Average Assets, quarterly | $143,048,500 | 3,590 |
Volatile liabilities | $7,655,000 | 3,483 |
Insider loans | $3,888,000 | 1,488 |
FHLB advances | $2,586,000 | 2,582 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,797,000 | 4,133 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,685 |
Tier 2 risk-based capital | $1,031,000 | 3,499 |
Total risk weighted assets | $94,481,000 | 3,607 |
Total unused commitments | $6,797,000 | 4,133 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $142,167,000 | 3,650 |
Cash and due from depository institutions | $9,165,000 | 3,189 |
Interest-bearing balances | $6,040,000 | 3,421 |
Securities | $24,912,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,052 |
Net loans & leases | $95,968,000 | 3,471 |
Loan loss allowance | $1,002,000 | 3,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,818,000 | 2,981 |
Other real estate owned | $40,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,125,000 | 2,358 |
Life insurance assets | $4,865,000 | 1,756 |
Total liabilities and capital | $142,167,000 | 3,650 |
Total liabilities | $126,893,000 | 3,604 |
Total deposits | $122,457,000 | 3,578 |
Interest-bearing deposits | $98,002,000 | 3,524 |
Deposits held in domestic offices | $122,457,000 | 3,578 |
% insured | 88.39% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,630,000 | 2,735 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,806,000 | 2,207 |
Total equity capital | $15,274,000 | 3,771 |
Total bank equity capital | $15,274,000 | 3,771 |
Perpetual preferred stock | $0 | 98 |
Common stock | $49,000 | 4,844 |
Surplus | $5,164,000 | 3,151 |
Undivided profits | $10,061,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $515,000 | 4,089 |
Earning assets | $129,059,000 | 3,665 |
Long-term assets (5+ years) | $31,525,000 | 3,792 |
Average Assets, year-to-date | $142,275,250 | 3,613 |
Average Assets, quarterly | $141,719,000 | 3,645 |
Volatile liabilities | $7,893,000 | 3,494 |
Insider loans | $4,115,000 | 1,419 |
FHLB advances | $2,630,000 | 2,648 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,127,000 | 4,110 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,720 |
Tier 2 risk-based capital | $1,002,000 | 3,574 |
Total risk weighted assets | $95,253,000 | 3,601 |
Total unused commitments | $7,127,000 | 4,110 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $141,271,000 | 3,675 |
Cash and due from depository institutions | $8,627,000 | 3,159 |
Interest-bearing balances | $4,945,000 | 3,710 |
Securities | $27,230,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,510 |
Net loans & leases | $93,435,000 | 3,515 |
Loan loss allowance | $1,001,000 | 3,786 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,887,000 | 2,961 |
Other real estate owned | $88,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,966,000 | 2,174 |
Life insurance assets | $4,843,000 | 1,752 |
Total liabilities and capital | $141,271,000 | 3,675 |
Total liabilities | $126,088,000 | 3,628 |
Total deposits | $123,204,000 | 3,580 |
Interest-bearing deposits | $99,310,000 | 3,523 |
Deposits held in domestic offices | $123,204,000 | 3,580 |
% insured | 89.19% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,140,000 | 3,032 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,744,000 | 2,148 |
Total equity capital | $15,183,000 | 3,783 |
Total bank equity capital | $15,183,000 | 3,783 |
Perpetual preferred stock | $0 | 102 |
Common stock | $49,000 | 4,884 |
Surplus | $5,164,000 | 3,165 |
Undivided profits | $9,970,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $542,000 | 3,864 |
Earning assets | $126,648,000 | 3,714 |
Long-term assets (5+ years) | $33,490,000 | 3,738 |
Average Assets, year-to-date | $142,311,330 | 3,628 |
Average Assets, quarterly | $142,427,000 | 3,641 |
Volatile liabilities | $7,193,000 | 3,511 |
Insider loans | $4,101,000 | 1,427 |
FHLB advances | $1,140,000 | 2,926 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,362,000 | 3,948 |
Tier 1 (core) risk-based capital | $15,125,000 | 3,727 |
Tier 2 risk-based capital | $1,001,000 | 3,588 |
Total risk weighted assets | $96,859,000 | 3,577 |
Total unused commitments | $8,362,000 | 3,948 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $143,583,000 | 3,657 |
Cash and due from depository institutions | $11,846,000 | 3,099 |
Interest-bearing balances | $8,103,000 | 3,225 |
Securities | $26,816,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,499 |
Net loans & leases | $92,115,000 | 3,536 |
Loan loss allowance | $982,000 | 3,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,957,000 | 2,943 |
Other real estate owned | $471,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,020,000 | 2,173 |
Life insurance assets | $4,820,000 | 1,754 |
Total liabilities and capital | $143,582,000 | 3,657 |
Total liabilities | $128,717,000 | 3,620 |
Total deposits | $125,870,000 | 3,567 |
Interest-bearing deposits | $102,384,000 | 3,494 |
Deposits held in domestic offices | $125,870,000 | 3,567 |
% insured | 87.51% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,223,000 | 2,931 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,624,000 | 2,257 |
Total equity capital | $14,865,000 | 3,814 |
Total bank equity capital | $14,865,000 | 3,814 |
Perpetual preferred stock | $0 | 106 |
Common stock | $49,000 | 4,940 |
Surplus | $5,164,000 | 3,193 |
Undivided profits | $9,652,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $534,000 | 3,843 |
Earning assets | $128,392,000 | 3,714 |
Long-term assets (5+ years) | $34,917,000 | 3,711 |
Average Assets, year-to-date | $142,831,500 | 3,655 |
Average Assets, quarterly | $142,831,500 | 3,655 |
Volatile liabilities | $7,195,000 | 3,469 |
Insider loans | $4,069,000 | 1,438 |
FHLB advances | $1,223,000 | 2,831 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,303,000 | 4,038 |
Tier 1 (core) risk-based capital | $15,022,000 | 3,750 |
Tier 2 risk-based capital | $982,000 | 3,649 |
Total risk weighted assets | $94,825,000 | 3,628 |
Total unused commitments | $8,303,000 | 4,038 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $142,080,000 | 3,680 |
Cash and due from depository institutions | $9,921,000 | 3,176 |
Interest-bearing balances | $6,765,000 | 3,329 |
Securities | $27,099,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $614,000 | 1,770 |
Net loans & leases | $92,742,000 | 3,538 |
Loan loss allowance | $980,000 | 3,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,923,000 | 2,986 |
Other real estate owned | $665,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,116,000 | 2,199 |
Life insurance assets | $4,799,000 | 1,750 |
Total liabilities and capital | $142,080,000 | 3,680 |
Total liabilities | $127,411,000 | 3,639 |
Total deposits | $124,557,000 | 3,589 |
Interest-bearing deposits | $102,657,000 | 3,491 |
Deposits held in domestic offices | $124,557,000 | 3,589 |
% insured | 86.20% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,269,000 | 3,055 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,585,000 | 2,292 |
Total equity capital | $14,669,000 | 3,841 |
Total bank equity capital | $14,669,000 | 3,841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $49,000 | 4,987 |
Surplus | $5,164,000 | 3,217 |
Undivided profits | $9,456,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $548,000 | 3,910 |
Earning assets | $127,220,000 | 3,730 |
Long-term assets (5+ years) | $33,773,000 | 3,768 |
Average Assets, year-to-date | $143,828,600 | 3,611 |
Average Assets, quarterly | $142,883,500 | 3,652 |
Volatile liabilities | $7,194,000 | 3,532 |
Insider loans | $3,408,000 | 1,646 |
FHLB advances | $1,269,000 | 2,951 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,454,000 | 4,127 |
Tier 1 (core) risk-based capital | $14,958,000 | 3,771 |
Tier 2 risk-based capital | $980,000 | 3,664 |
Total risk weighted assets | $95,289,000 | 3,630 |
Total unused commitments | $7,454,000 | 4,127 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $143,687,000 | 3,656 |
Cash and due from depository institutions | $10,216,000 | 3,238 |
Interest-bearing balances | $6,817,000 | 3,387 |
Securities | $27,352,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 1,397 |
Net loans & leases | $92,620,000 | 3,553 |
Loan loss allowance | $1,023,000 | 3,853 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,977,000 | 2,973 |
Other real estate owned | $1,492,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,586,000 | 2,244 |
Life insurance assets | $4,770,000 | 1,742 |
Total liabilities and capital | $143,687,000 | 3,656 |
Total liabilities | $128,584,000 | 3,613 |
Total deposits | $125,383,000 | 3,558 |
Interest-bearing deposits | $103,199,000 | 3,451 |
Deposits held in domestic offices | $125,383,000 | 3,558 |
% insured | 86.63% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,401,000 | 3,115 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,800,000 | 2,237 |
Total equity capital | $15,103,000 | 3,869 |
Total bank equity capital | $15,103,000 | 3,869 |
Perpetual preferred stock | $0 | 115 |
Common stock | $49,000 | 5,048 |
Surplus | $5,164,000 | 3,246 |
Undivided profits | $9,890,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $505,000 | 4,115 |
Earning assets | $128,233,000 | 3,726 |
Long-term assets (5+ years) | $35,203,000 | 3,704 |
Average Assets, year-to-date | $144,265,750 | 3,614 |
Average Assets, quarterly | $143,633,000 | 3,646 |
Volatile liabilities | $7,540,000 | 3,462 |
Insider loans | $3,296,000 | 1,691 |
FHLB advances | $1,401,000 | 3,009 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,655,000 | 4,456 |
Tier 1 (core) risk-based capital | $14,810,000 | 3,812 |
Tier 2 risk-based capital | $1,023,000 | 3,624 |
Total risk weighted assets | $95,164,000 | 3,656 |
Total unused commitments | $5,655,000 | 4,456 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $143,579,000 | 3,664 |
Cash and due from depository institutions | $10,068,000 | 3,307 |
Interest-bearing balances | $7,474,000 | 3,209 |
Securities | $26,493,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,082 |
Net loans & leases | $93,534,000 | 3,546 |
Loan loss allowance | $1,232,000 | 3,539 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,016,000 | 2,979 |
Other real estate owned | $956,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,061,000 | 2,344 |
Life insurance assets | $4,748,000 | 1,747 |
Total liabilities and capital | $143,579,000 | 3,664 |
Total liabilities | $128,477,000 | 3,630 |
Total deposits | $125,350,000 | 3,569 |
Interest-bearing deposits | $104,038,000 | 3,455 |
Deposits held in domestic offices | $125,350,000 | 3,569 |
% insured | 86.83% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,450,000 | 3,131 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,677,000 | 2,268 |
Total equity capital | $15,102,000 | 3,881 |
Total bank equity capital | $15,102,000 | 3,880 |
Perpetual preferred stock | $0 | 114 |
Common stock | $49,000 | 5,117 |
Surplus | $5,164,000 | 3,274 |
Undivided profits | $9,889,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,417,000 | 208 |
Income earned, not collected on loans | $545,000 | 3,900 |
Earning assets | $129,952,000 | 3,718 |
Long-term assets (5+ years) | $33,358,000 | 3,812 |
Average Assets, year-to-date | $144,458,670 | 3,638 |
Average Assets, quarterly | $143,911,500 | 3,656 |
Volatile liabilities | $7,826,000 | 3,375 |
Insider loans | $3,927,000 | 1,515 |
FHLB advances | $1,450,000 | 3,029 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,371,000 | 4,378 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,832 |
Tier 2 risk-based capital | $1,203,000 | 3,333 |
Total risk weighted assets | $96,287,000 | 3,637 |
Total unused commitments | $6,371,000 | 4,379 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $144,244,000 | 3,674 |
Cash and due from depository institutions | $11,229,000 | 3,269 |
Interest-bearing balances | $7,224,000 | 3,414 |
Securities | $26,285,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 1,233 |
Net loans & leases | $93,269,000 | 3,534 |
Loan loss allowance | $1,124,000 | 3,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,032,000 | 2,980 |
Other real estate owned | $981,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,081,000 | 2,325 |
Life insurance assets | $4,724,000 | 1,732 |
Total liabilities and capital | $144,244,000 | 3,674 |
Total liabilities | $129,362,000 | 3,639 |
Total deposits | $126,282,000 | 3,582 |
Interest-bearing deposits | $104,644,000 | 3,469 |
Deposits held in domestic offices | $126,282,000 | 3,582 |
% insured | 85.83% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,580,000 | 2,283 |
Total equity capital | $14,882,000 | 3,899 |
Total bank equity capital | $14,882,000 | 3,898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $49,000 | 5,168 |
Surplus | $5,164,000 | 3,293 |
Undivided profits | $9,669,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,406,000 | 210 |
Income earned, not collected on loans | $512,000 | 4,009 |
Earning assets | $129,145,000 | 3,739 |
Long-term assets (5+ years) | $32,616,000 | 3,889 |
Average Assets, year-to-date | $144,898,500 | 3,654 |
Average Assets, quarterly | $144,898,500 | 3,654 |
Volatile liabilities | $7,828,000 | 3,379 |
Insider loans | $3,743,000 | 1,578 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,742,000 | 4,362 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,845 |
Tier 2 risk-based capital | $1,124,000 | 3,447 |
Total risk weighted assets | $96,191,000 | 3,634 |
Total unused commitments | $6,742,000 | 4,362 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $145,553,000 | 3,667 |
Cash and due from depository institutions | $14,069,000 | 3,284 |
Interest-bearing balances | $9,944,000 | 2,756 |
Securities | $24,732,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 1,139 |
Net loans & leases | $93,233,000 | 3,546 |
Loan loss allowance | $1,014,000 | 3,942 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,017,000 | 2,999 |
Other real estate owned | $1,024,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,050,000 | 2,351 |
Life insurance assets | $4,701,000 | 1,724 |
Total liabilities and capital | $145,553,000 | 3,667 |
Total liabilities | $130,861,000 | 3,635 |
Total deposits | $127,581,000 | 3,584 |
Interest-bearing deposits | $106,834,000 | 3,429 |
Deposits held in domestic offices | $127,581,000 | 3,584 |
% insured | 83.80% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,693,000 | 3,136 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,587,000 | 2,277 |
Total equity capital | $14,692,000 | 3,922 |
Total bank equity capital | $14,692,000 | 3,921 |
Perpetual preferred stock | $0 | 135 |
Common stock | $49,000 | 5,225 |
Surplus | $5,164,000 | 3,312 |
Undivided profits | $9,479,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $478,000 | 4,239 |
Earning assets | $130,337,000 | 3,735 |
Long-term assets (5+ years) | $31,038,000 | 3,999 |
Average Assets, year-to-date | $141,249,600 | 3,702 |
Average Assets, quarterly | $141,208,000 | 3,725 |
Volatile liabilities | $7,133,000 | 3,530 |
Insider loans | $3,730,000 | 1,593 |
FHLB advances | $1,693,000 | 3,037 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,434,000 | 4,362 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,879 |
Tier 2 risk-based capital | $1,014,000 | 3,671 |
Total risk weighted assets | $95,659,000 | 3,671 |
Total unused commitments | $6,434,000 | 4,362 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $136,863,000 | 3,836 |
Cash and due from depository institutions | $8,594,000 | 3,329 |
Interest-bearing balances | $6,228,000 | 3,460 |
Securities | $26,123,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,124 |
Net loans & leases | $90,719,000 | 3,633 |
Loan loss allowance | $1,002,000 | 4,032 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,082,000 | 2,997 |
Other real estate owned | $1,241,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,844,000 | 2,397 |
Life insurance assets | $4,669,000 | 1,714 |
Total liabilities and capital | $136,862,000 | 3,836 |
Total liabilities | $122,339,000 | 3,803 |
Total deposits | $118,804,000 | 3,748 |
Interest-bearing deposits | $99,852,000 | 3,583 |
Deposits held in domestic offices | $118,804,000 | 3,748 |
% insured | 87.47% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,770,000 | 3,172 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,765,000 | 2,251 |
Total equity capital | $14,523,000 | 3,989 |
Total bank equity capital | $14,523,000 | 3,987 |
Perpetual preferred stock | $0 | 149 |
Common stock | $49,000 | 5,301 |
Surplus | $5,164,000 | 3,340 |
Undivided profits | $9,310,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $468,000 | 4,369 |
Earning assets | $123,330,000 | 3,874 |
Long-term assets (5+ years) | $30,476,000 | 4,075 |
Average Assets, year-to-date | $140,173,750 | 3,754 |
Average Assets, quarterly | $137,495,500 | 3,808 |
Volatile liabilities | $7,637,000 | 3,489 |
Insider loans | $3,372,000 | 1,719 |
FHLB advances | $1,770,000 | 3,067 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,618,000 | 4,577 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,931 |
Tier 2 risk-based capital | $1,002,000 | 3,740 |
Total risk weighted assets | $91,837,000 | 3,766 |
Total unused commitments | $5,618,000 | 4,577 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $138,128,000 | 3,824 |
Cash and due from depository institutions | $7,372,000 | 3,405 |
Interest-bearing balances | $4,843,000 | 3,844 |
Securities | $26,146,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,502 |
Net loans & leases | $91,438,000 | 3,608 |
Loan loss allowance | $971,000 | 4,111 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,113,000 | 2,995 |
Other real estate owned | $1,766,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,082,000 | 2,342 |
Life insurance assets | $4,698,000 | 1,708 |
Total liabilities and capital | $138,129,000 | 3,824 |
Total liabilities | $123,917,000 | 3,788 |
Total deposits | $120,392,000 | 3,742 |
Interest-bearing deposits | $101,282,000 | 3,577 |
Deposits held in domestic offices | $120,392,000 | 3,742 |
% insured | 86.57% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,845,000 | 3,188 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,680,000 | 2,223 |
Total equity capital | $14,212,000 | 4,024 |
Total bank equity capital | $14,212,000 | 4,022 |
Perpetual preferred stock | $0 | 164 |
Common stock | $49,000 | 5,363 |
Surplus | $5,164,000 | 3,380 |
Undivided profits | $8,999,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $474,000 | 4,256 |
Earning assets | $123,638,000 | 3,897 |
Long-term assets (5+ years) | $30,873,000 | 4,102 |
Average Assets, year-to-date | $141,277,330 | 3,762 |
Average Assets, quarterly | $139,399,000 | 3,802 |
Volatile liabilities | $7,619,000 | 3,504 |
Insider loans | $3,508,000 | 1,666 |
FHLB advances | $1,845,000 | 3,081 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,953,000 | 4,384 |
Tier 1 (core) risk-based capital | $14,164,000 | 3,959 |
Tier 2 risk-based capital | $971,000 | 3,808 |
Total risk weighted assets | $98,247,000 | 3,621 |
Total unused commitments | $6,953,000 | 4,385 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $140,670,000 | 3,807 |
Cash and due from depository institutions | $8,988,000 | 3,358 |
Interest-bearing balances | $6,678,000 | 3,666 |
Securities | $27,390,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,863 |
Net loans & leases | $91,346,000 | 3,596 |
Loan loss allowance | $975,000 | 4,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,151,000 | 2,996 |
Other real estate owned | $1,444,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,226,000 | 2,298 |
Life insurance assets | $4,673,000 | 1,705 |
Total liabilities and capital | $140,670,000 | 3,807 |
Total liabilities | $126,376,000 | 3,766 |
Total deposits | $122,874,000 | 3,730 |
Interest-bearing deposits | $103,358,000 | 3,572 |
Deposits held in domestic offices | $122,874,000 | 3,730 |
% insured | 86.12% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,922,000 | 3,009 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,580,000 | 2,338 |
Total equity capital | $14,294,000 | 4,054 |
Total bank equity capital | $14,294,000 | 4,053 |
Perpetual preferred stock | $0 | 175 |
Common stock | $49,000 | 5,426 |
Surplus | $5,164,000 | 3,411 |
Undivided profits | $9,081,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $520,000 | 3,987 |
Earning assets | $126,539,000 | 3,880 |
Long-term assets (5+ years) | $32,134,000 | 4,054 |
Average Assets, year-to-date | $142,852,000 | 3,763 |
Average Assets, quarterly | $142,852,000 | 3,763 |
Volatile liabilities | $7,585,000 | 3,426 |
Insider loans | $3,493,000 | 1,674 |
FHLB advances | $1,922,000 | 2,918 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,336,000 | 4,027 |
Tier 1 (core) risk-based capital | $14,025,000 | 3,980 |
Tier 2 risk-based capital | $975,000 | 3,787 |
Total risk weighted assets | $98,617,000 | 3,611 |
Total unused commitments | $9,336,000 | 4,027 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $145,034,000 | 3,769 |
Cash and due from depository institutions | $13,507,000 | 3,388 |
Interest-bearing balances | $11,054,000 | 2,569 |
Securities | $27,536,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,402 |
Net loans & leases | $90,773,000 | 3,654 |
Loan loss allowance | $946,000 | 4,259 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,219,000 | 3,002 |
Other real estate owned | $1,010,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,224,000 | 2,329 |
Life insurance assets | $4,648,000 | 1,705 |
Total liabilities and capital | $145,033,000 | 3,769 |
Total liabilities | $130,942,000 | 3,724 |
Total deposits | $125,865,000 | 3,687 |
Interest-bearing deposits | $107,342,000 | 3,504 |
Deposits held in domestic offices | $125,865,000 | 3,687 |
% insured | 83.11% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,498,000 | 2,764 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,579,000 | 2,328 |
Total equity capital | $14,091,000 | 4,094 |
Total bank equity capital | $14,091,000 | 4,092 |
Perpetual preferred stock | $0 | 187 |
Common stock | $49,000 | 5,508 |
Surplus | $5,164,000 | 3,443 |
Undivided profits | $8,878,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $491,000 | 4,245 |
Earning assets | $131,128,000 | 3,805 |
Long-term assets (5+ years) | $30,377,000 | 4,206 |
Average Assets, year-to-date | $142,013,800 | 3,760 |
Average Assets, quarterly | $142,802,000 | 3,792 |
Volatile liabilities | $9,091,000 | 3,267 |
Insider loans | $3,550,000 | 1,647 |
FHLB advances | $3,498,000 | 2,670 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,753,000 | 4,044 |
Tier 1 (core) risk-based capital | $13,928,000 | 4,018 |
Tier 2 risk-based capital | $946,000 | 3,901 |
Total risk weighted assets | $95,918,000 | 3,704 |
Total unused commitments | $8,753,000 | 4,044 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $140,570,000 | 3,847 |
Cash and due from depository institutions | $9,675,000 | 3,422 |
Interest-bearing balances | $6,286,000 | 3,453 |
Securities | $26,951,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 1,502 |
Net loans & leases | $90,815,000 | 3,666 |
Loan loss allowance | $2,887,000 | 2,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,292,000 | 3,001 |
Other real estate owned | $1,028,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,290,000 | 2,331 |
Life insurance assets | $4,615,000 | 1,698 |
Total liabilities and capital | $140,570,000 | 3,847 |
Total liabilities | $126,739,000 | 3,805 |
Total deposits | $121,389,000 | 3,773 |
Interest-bearing deposits | $102,582,000 | 3,629 |
Deposits held in domestic offices | $121,389,000 | 3,773 |
% insured | 86.82% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,605,000 | 2,723 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,745,000 | 2,249 |
Total equity capital | $13,831,000 | 4,140 |
Total bank equity capital | $13,831,000 | 4,138 |
Perpetual preferred stock | $0 | 194 |
Common stock | $49,000 | 5,575 |
Surplus | $5,164,000 | 3,484 |
Undivided profits | $8,618,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $524,000 | 4,225 |
Earning assets | $125,571,000 | 3,913 |
Long-term assets (5+ years) | $30,091,000 | 4,300 |
Average Assets, year-to-date | $141,258,750 | 3,802 |
Average Assets, quarterly | $141,995,000 | 3,804 |
Volatile liabilities | $8,578,000 | 3,408 |
Insider loans | $3,561,000 | 1,659 |
FHLB advances | $3,605,000 | 2,630 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,647,000 | 4,083 |
Tier 1 (core) risk-based capital | $13,720,000 | 4,076 |
Tier 2 risk-based capital | $1,231,000 | 3,362 |
Total risk weighted assets | $96,795,000 | 3,697 |
Total unused commitments | $8,647,000 | 4,083 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $143,420,000 | 3,804 |
Cash and due from depository institutions | $11,574,000 | 3,396 |
Interest-bearing balances | $7,977,000 | 3,051 |
Securities | $28,457,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,461 |
Net loans & leases | $90,354,000 | 3,675 |
Loan loss allowance | $1,219,000 | 3,827 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,311,000 | 3,004 |
Other real estate owned | $1,046,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,901,000 | 2,404 |
Life insurance assets | $4,589,000 | 1,690 |
Total liabilities and capital | $143,420,000 | 3,804 |
Total liabilities | $129,759,000 | 3,763 |
Total deposits | $124,356,000 | 3,749 |
Interest-bearing deposits | $106,124,000 | 3,571 |
Deposits held in domestic offices | $124,356,000 | 3,749 |
% insured | 86.57% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,685,000 | 2,735 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,718,000 | 2,189 |
Total equity capital | $13,661,000 | 4,174 |
Total bank equity capital | $13,661,000 | 4,172 |
Perpetual preferred stock | $0 | 199 |
Common stock | $49,000 | 5,637 |
Surplus | $4,164,000 | 3,788 |
Undivided profits | $9,448,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $532,000 | 4,116 |
Earning assets | $128,565,000 | 3,860 |
Long-term assets (5+ years) | $31,473,000 | 4,258 |
Average Assets, year-to-date | $141,488,330 | 3,825 |
Average Assets, quarterly | $142,326,000 | 3,816 |
Volatile liabilities | $9,960,000 | 3,123 |
Insider loans | $3,537,000 | 1,660 |
FHLB advances | $3,685,000 | 2,647 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,646,000 | 3,946 |
Tier 1 (core) risk-based capital | $13,577,000 | 4,103 |
Tier 2 risk-based capital | $1,219,000 | 3,392 |
Total risk weighted assets | $97,610,000 | 3,678 |
Total unused commitments | $9,646,000 | 3,946 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $141,232,000 | 3,876 |
Cash and due from depository institutions | $11,241,000 | 3,466 |
Interest-bearing balances | $8,429,000 | 3,320 |
Securities | $26,743,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 2,024 |
Net loans & leases | $90,225,000 | 3,659 |
Loan loss allowance | $1,234,000 | 3,858 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,374,000 | 2,989 |
Other real estate owned | $1,336,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,176,000 | 2,341 |
Life insurance assets | $4,562,000 | 1,678 |
Total liabilities and capital | $141,231,000 | 3,876 |
Total liabilities | $128,012,000 | 3,823 |
Total deposits | $122,565,000 | 3,818 |
Interest-bearing deposits | $105,575,000 | 3,646 |
Deposits held in domestic offices | $122,565,000 | 3,818 |
% insured | 87.44% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,769,000 | 2,602 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,678,000 | 2,214 |
Total equity capital | $13,219,000 | 4,238 |
Total bank equity capital | $13,219,000 | 4,236 |
Perpetual preferred stock | $0 | 201 |
Common stock | $49,000 | 5,693 |
Surplus | $4,164,000 | 3,820 |
Undivided profits | $9,006,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $482,000 | 4,324 |
Earning assets | $126,534,000 | 3,935 |
Long-term assets (5+ years) | $31,819,000 | 4,230 |
Average Assets, year-to-date | $140,522,500 | 3,871 |
Average Assets, quarterly | $140,522,500 | 3,871 |
Volatile liabilities | $9,971,000 | 3,038 |
Insider loans | $3,533,000 | 1,655 |
FHLB advances | $3,769,000 | 2,521 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,509,000 | 4,611 |
Tier 1 (core) risk-based capital | $13,365,000 | 4,155 |
Tier 2 risk-based capital | $1,215,000 | 3,402 |
Total risk weighted assets | $97,204,000 | 3,683 |
Total unused commitments | $6,509,000 | 4,611 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $139,813,000 | 3,900 |
Cash and due from depository institutions | $8,505,000 | 3,569 |
Interest-bearing balances | $5,745,000 | 3,733 |
Securities | $27,099,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $781,000 | 2,021 |
Net loans & leases | $92,809,000 | 3,632 |
Loan loss allowance | $1,254,000 | 3,858 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,391,000 | 3,002 |
Other real estate owned | $62,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,166,000 | 2,370 |
Life insurance assets | $4,538,000 | 1,664 |
Total liabilities and capital | $139,813,000 | 3,900 |
Total liabilities | $126,977,000 | 3,848 |
Total deposits | $122,996,000 | 3,802 |
Interest-bearing deposits | $107,258,000 | 3,602 |
Deposits held in domestic offices | $122,996,000 | 3,802 |
% insured | 85.25% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,343,000 | 3,058 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,638,000 | 2,232 |
Total equity capital | $12,836,000 | 4,266 |
Total bank equity capital | $12,836,000 | 4,263 |
Perpetual preferred stock | $0 | 206 |
Common stock | $49,000 | 5,764 |
Surplus | $4,164,000 | 3,859 |
Undivided profits | $8,623,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $513,000 | 4,280 |
Earning assets | $126,434,000 | 3,929 |
Long-term assets (5+ years) | $32,753,000 | 4,187 |
Average Assets, year-to-date | $139,090,200 | 3,891 |
Average Assets, quarterly | $139,527,500 | 3,894 |
Volatile liabilities | $8,054,000 | 3,495 |
Insider loans | $3,161,000 | 1,846 |
FHLB advances | $2,343,000 | 2,957 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,349,000 | 4,153 |
Tier 1 (core) risk-based capital | $13,183,000 | 4,173 |
Tier 2 risk-based capital | $1,250,000 | 3,370 |
Total risk weighted assets | $100,015,000 | 3,650 |
Total unused commitments | $8,349,000 | 4,153 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $139,242,000 | 3,923 |
Cash and due from depository institutions | $10,428,000 | 3,474 |
Interest-bearing balances | $6,524,000 | 3,596 |
Securities | $27,924,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,460 |
Net loans & leases | $90,136,000 | 3,711 |
Loan loss allowance | $1,214,000 | 4,010 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,393,000 | 3,007 |
Other real estate owned | $67,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,006,000 | 2,380 |
Life insurance assets | $4,504,000 | 1,638 |
Total liabilities and capital | $139,242,000 | 3,923 |
Total liabilities | $126,441,000 | 3,873 |
Total deposits | $122,236,000 | 3,830 |
Interest-bearing deposits | $104,862,000 | 3,671 |
Deposits held in domestic offices | $122,236,000 | 3,830 |
% insured | 87.43% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,423,000 | 3,028 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,782,000 | 2,218 |
Total equity capital | $12,801,000 | 4,320 |
Total bank equity capital | $12,801,000 | 4,318 |
Perpetual preferred stock | $0 | 217 |
Common stock | $49,000 | 5,828 |
Surplus | $4,164,000 | 3,891 |
Undivided profits | $8,588,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $545,000 | 4,248 |
Earning assets | $124,872,000 | 3,993 |
Long-term assets (5+ years) | $32,268,000 | 4,224 |
Average Assets, year-to-date | $138,909,500 | 3,935 |
Average Assets, quarterly | $139,072,000 | 3,920 |
Volatile liabilities | $7,971,000 | 3,545 |
Insider loans | $3,128,000 | 1,847 |
FHLB advances | $2,423,000 | 2,914 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,053,000 | 4,238 |
Tier 1 (core) risk-based capital | $13,026,000 | 4,234 |
Tier 2 risk-based capital | $1,214,000 | 3,471 |
Total risk weighted assets | $98,321,000 | 3,701 |
Total unused commitments | $8,053,000 | 4,238 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $138,902,000 | 3,950 |
Cash and due from depository institutions | $10,460,000 | 3,444 |
Interest-bearing balances | $7,574,000 | 3,456 |
Securities | $27,699,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,263 |
Net loans & leases | $89,451,000 | 3,720 |
Loan loss allowance | $1,223,000 | 4,024 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,378,000 | 3,015 |
Other real estate owned | $71,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,143,000 | 2,334 |
Life insurance assets | $4,477,000 | 1,624 |
Total liabilities and capital | $138,902,000 | 3,950 |
Total liabilities | $126,404,000 | 3,886 |
Total deposits | $122,161,000 | 3,849 |
Interest-bearing deposits | $104,748,000 | 3,691 |
Deposits held in domestic offices | $122,161,000 | 3,848 |
% insured | 87.92% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,511,000 | 2,955 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,732,000 | 2,208 |
Total equity capital | $12,498,000 | 4,394 |
Total bank equity capital | $12,498,000 | 4,392 |
Perpetual preferred stock | $0 | 228 |
Common stock | $49,000 | 5,872 |
Surplus | $4,164,000 | 3,901 |
Undivided profits | $8,285,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $521,000 | 4,350 |
Earning assets | $125,424,000 | 3,988 |
Long-term assets (5+ years) | $31,261,000 | 4,240 |
Average Assets, year-to-date | $138,798,670 | 3,974 |
Average Assets, quarterly | $138,587,000 | 3,975 |
Volatile liabilities | $7,670,000 | 3,588 |
Insider loans | $3,052,000 | 1,895 |
FHLB advances | $2,511,000 | 2,848 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,418,000 | 4,436 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,276 |
Tier 2 risk-based capital | $1,217,000 | 3,458 |
Total risk weighted assets | $97,357,000 | 3,715 |
Total unused commitments | $7,418,000 | 4,436 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $138,272,000 | 4,024 |
Cash and due from depository institutions | $8,803,000 | 3,384 |
Interest-bearing balances | $5,987,000 | 4,340 |
Securities | $28,640,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,419,000 | 3,685 |
Loan loss allowance | $1,226,000 | 4,044 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,412,000 | 3,020 |
Other real estate owned | $76,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,922,000 | 2,376 |
Life insurance assets | $4,449,000 | 1,608 |
Total liabilities and capital | $138,272,000 | 4,024 |
Total liabilities | $125,330,000 | 3,968 |
Total deposits | $121,074,000 | 3,934 |
Interest-bearing deposits | $103,726,000 | 3,795 |
Deposits held in domestic offices | $121,074,000 | 3,933 |
% insured | 88.83% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,580,000 | 2,856 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,676,000 | 2,289 |
Total equity capital | $12,942,000 | 4,406 |
Total bank equity capital | $12,942,000 | 4,405 |
Perpetual preferred stock | $0 | 239 |
Common stock | $49,000 | 5,941 |
Surplus | $4,164,000 | 3,938 |
Undivided profits | $8,729,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $511,000 | 4,381 |
Earning assets | $125,046,000 | 4,059 |
Long-term assets (5+ years) | $32,378,000 | 4,148 |
Average Assets, year-to-date | $138,747,000 | 4,008 |
Average Assets, quarterly | $138,747,000 | 4,008 |
Volatile liabilities | $7,374,000 | 3,641 |
Insider loans | $3,105,000 | 1,864 |
FHLB advances | $2,580,000 | 2,758 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,300,000 | 4,964 |
Tier 1 (core) risk-based capital | $12,535,000 | 4,324 |
Tier 2 risk-based capital | $1,219,000 | 3,459 |
Total risk weighted assets | $97,500,000 | 3,714 |
Total unused commitments | $5,300,000 | 4,964 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $139,222,000 | 4,014 |
Cash and due from depository institutions | $9,866,000 | 3,513 |
Interest-bearing balances | $6,523,000 | 3,929 |
Securities | $29,156,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,880,000 | 3,742 |
Loan loss allowance | $1,037,000 | 4,425 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,477,000 | 2,998 |
Other real estate owned | $144,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,699,000 | 2,445 |
Life insurance assets | $4,422,000 | 1,585 |
Total liabilities and capital | $139,222,000 | 4,014 |
Total liabilities | $126,325,000 | 3,959 |
Total deposits | $121,801,000 | 3,925 |
Interest-bearing deposits | $106,928,000 | 3,689 |
Deposits held in domestic offices | $121,801,000 | 3,924 |
% insured | 86.11% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,658,000 | 3,011 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,866,000 | 2,190 |
Total equity capital | $12,897,000 | 4,437 |
Total bank equity capital | $12,897,000 | 4,436 |
Perpetual preferred stock | $0 | 246 |
Common stock | $49,000 | 5,994 |
Surplus | $4,164,000 | 3,964 |
Undivided profits | $8,684,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $556,000 | 4,211 |
Earning assets | $125,559,000 | 4,045 |
Long-term assets (5+ years) | $34,493,000 | 3,956 |
Average Assets, year-to-date | $138,631,200 | 3,973 |
Average Assets, quarterly | $138,210,500 | 4,014 |
Volatile liabilities | $7,371,000 | 3,741 |
Insider loans | $3,020,000 | 1,910 |
FHLB advances | $2,658,000 | 2,910 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,918,000 | 4,728 |
Tier 1 (core) risk-based capital | $12,374,000 | 4,374 |
Tier 2 risk-based capital | $1,037,000 | 3,873 |
Total risk weighted assets | $95,559,000 | 3,799 |
Total unused commitments | $5,918,000 | 4,728 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $137,199,000 | 4,062 |
Cash and due from depository institutions | $5,910,000 | 3,744 |
Interest-bearing balances | $2,086,000 | 5,350 |
Securities | $33,394,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,417,000 | 3,832 |
Loan loss allowance | $1,021,000 | 4,551 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,502,000 | 3,017 |
Other real estate owned | $152,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,824,000 | 2,443 |
Life insurance assets | $4,387,000 | 1,564 |
Total liabilities and capital | $137,199,000 | 4,062 |
Total liabilities | $124,507,000 | 3,997 |
Total deposits | $119,534,000 | 3,948 |
Interest-bearing deposits | $102,797,000 | 3,822 |
Deposits held in domestic offices | $119,534,000 | 3,948 |
% insured | 88.86% | 4,011 |
Federal funds purchased & repurchase agreements | $175,000 | 2,121 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,736,000 | 3,055 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,062,000 | 2,158 |
Total equity capital | $12,692,000 | 4,544 |
Total bank equity capital | $12,692,000 | 4,541 |
Perpetual preferred stock | $0 | 250 |
Common stock | $49,000 | 6,081 |
Surplus | $4,164,000 | 4,008 |
Undivided profits | $8,479,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $621,000 | 4,182 |
Earning assets | $122,897,000 | 4,111 |
Long-term assets (5+ years) | $39,511,000 | 3,659 |
Average Assets, year-to-date | $138,483,500 | 4,015 |
Average Assets, quarterly | $138,022,500 | 4,031 |
Volatile liabilities | $7,306,000 | 3,811 |
Insider loans | $2,740,000 | 2,115 |
FHLB advances | $2,736,000 | 2,953 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,598,000 | 4,122 |
Tier 1 (core) risk-based capital | $12,081,000 | 4,503 |
Tier 2 risk-based capital | $1,021,000 | 3,974 |
Total risk weighted assets | $96,123,000 | 3,814 |
Total unused commitments | $8,598,000 | 4,122 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $138,846,000 | 4,038 |
Cash and due from depository institutions | $6,897,000 | 3,750 |
Interest-bearing balances | $3,590,000 | 4,705 |
Securities | $36,104,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $85,398,000 | 3,900 |
Loan loss allowance | $987,000 | 4,654 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,589,000 | 2,974 |
Other real estate owned | $112,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,746,000 | 2,446 |
Life insurance assets | $4,358,000 | 1,549 |
Total liabilities and capital | $138,846,000 | 4,038 |
Total liabilities | $126,536,000 | 3,966 |
Total deposits | $121,876,000 | 3,904 |
Interest-bearing deposits | $104,655,000 | 3,798 |
Deposits held in domestic offices | $121,876,000 | 3,904 |
% insured | 87.54% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,916,000 | 3,114 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,744,000 | 2,294 |
Total equity capital | $12,310,000 | 4,595 |
Total bank equity capital | $12,310,000 | 4,592 |
Perpetual preferred stock | $0 | 254 |
Common stock | $49,000 | 6,136 |
Surplus | $4,164,000 | 4,012 |
Undivided profits | $8,097,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $590,000 | 4,192 |
Earning assets | $125,092,000 | 4,064 |
Long-term assets (5+ years) | $42,078,000 | 3,529 |
Average Assets, year-to-date | $138,911,670 | 4,035 |
Average Assets, quarterly | $139,015,000 | 4,036 |
Volatile liabilities | $6,722,000 | 3,985 |
Insider loans | $2,254,000 | 2,411 |
FHLB advances | $2,813,000 | 3,022 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,688,000 | 4,111 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,526 |
Tier 2 risk-based capital | $987,000 | 4,073 |
Total risk weighted assets | $93,314,000 | 3,894 |
Total unused commitments | $8,688,000 | 4,112 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $139,184,000 | 4,068 |
Cash and due from depository institutions | $11,280,000 | 3,702 |
Interest-bearing balances | $8,007,000 | 3,756 |
Securities | $35,273,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,168,000 | 4,003 |
Loan loss allowance | $1,025,000 | 4,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,662,000 | 2,943 |
Other real estate owned | $63,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,738,000 | 2,463 |
Life insurance assets | $4,327,000 | 1,535 |
Total liabilities and capital | $139,184,000 | 4,068 |
Total liabilities | $127,190,000 | 3,999 |
Total deposits | $122,582,000 | 3,937 |
Interest-bearing deposits | $106,621,000 | 3,817 |
Deposits held in domestic offices | $122,582,000 | 3,936 |
% insured | 88.74% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,951,000 | 3,146 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,657,000 | 2,329 |
Total equity capital | $11,994,000 | 4,634 |
Total bank equity capital | $11,994,000 | 4,634 |
Perpetual preferred stock | $0 | 259 |
Common stock | $49,000 | 6,188 |
Surplus | $4,164,000 | 4,031 |
Undivided profits | $7,781,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $570,000 | 4,272 |
Earning assets | $125,448,000 | 4,093 |
Long-term assets (5+ years) | $43,137,000 | 3,483 |
Average Assets, year-to-date | $138,944,500 | 4,055 |
Average Assets, quarterly | $138,944,500 | 4,055 |
Volatile liabilities | $8,467,000 | 3,606 |
Insider loans | $2,229,000 | 2,451 |
FHLB advances | $2,891,000 | 3,064 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,234,000 | 4,282 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,587 |
Tier 2 risk-based capital | $1,025,000 | 4,001 |
Total risk weighted assets | $89,978,000 | 3,992 |
Total unused commitments | $8,234,000 | 4,282 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $112,638,000 | 4,632 |
Cash and due from depository institutions | $9,827,000 | 4,003 |
Interest-bearing balances | $6,374,000 | 3,745 |
Securities | $19,773,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,069,000 | 4,299 |
Loan loss allowance | $884,000 | 4,884 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,774,000 | 3,493 |
Other real estate owned | $66,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,129,000 | 2,685 |
Life insurance assets | $4,299,000 | 1,507 |
Total liabilities and capital | $112,638,000 | 4,632 |
Total liabilities | $103,372,000 | 4,534 |
Total deposits | $99,540,000 | 4,494 |
Interest-bearing deposits | $88,173,000 | 4,301 |
Deposits held in domestic offices | $99,540,000 | 4,492 |
% insured | 86.74% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,217,000 | 3,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,615,000 | 2,403 |
Total equity capital | $9,266,000 | 5,240 |
Total bank equity capital | $9,266,000 | 5,238 |
Perpetual preferred stock | $0 | 263 |
Common stock | $49,000 | 6,224 |
Surplus | $2,289,000 | 4,936 |
Undivided profits | $6,928,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $434,000 | 5,153 |
Earning assets | $100,216,000 | 4,680 |
Long-term assets (5+ years) | $26,424,000 | 3,943 |
Average Assets, year-to-date | $110,937,600 | 4,620 |
Average Assets, quarterly | $111,752,000 | 4,640 |
Volatile liabilities | $3,251,000 | 5,308 |
Insider loans | $2,217,000 | 2,505 |
FHLB advances | $2,160,000 | 3,365 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,949,000 | 4,522 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,190 |
Tier 2 risk-based capital | $884,000 | 4,362 |
Total risk weighted assets | $78,534,000 | 4,377 |
Total unused commitments | $6,949,000 | 4,527 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $110,866,000 | 4,685 |
Cash and due from depository institutions | $8,780,000 | 3,869 |
Interest-bearing balances | $6,292,000 | 3,833 |
Securities | $19,226,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,746,000 | 4,348 |
Loan loss allowance | $890,000 | 4,922 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,827,000 | 3,482 |
Other real estate owned | $46,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,241,000 | 2,680 |
Life insurance assets | $4,262,000 | 1,498 |
Total liabilities and capital | $110,866,000 | 4,685 |
Total liabilities | $101,640,000 | 4,589 |
Total deposits | $97,603,000 | 4,561 |
Interest-bearing deposits | $85,822,000 | 4,390 |
Deposits held in domestic offices | $97,603,000 | 4,560 |
% insured | 89.84% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,314,000 | 3,571 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,723,000 | 2,367 |
Total equity capital | $9,226,000 | 5,319 |
Total bank equity capital | $9,226,000 | 5,317 |
Perpetual preferred stock | $0 | 266 |
Common stock | $49,000 | 6,295 |
Surplus | $2,289,000 | 4,978 |
Undivided profits | $6,888,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $430,000 | 5,268 |
Earning assets | $99,264,000 | 4,724 |
Long-term assets (5+ years) | $26,034,000 | 3,915 |
Average Assets, year-to-date | $110,512,500 | 4,655 |
Average Assets, quarterly | $110,578,500 | 4,672 |
Volatile liabilities | $5,935,000 | 4,388 |
Insider loans | $663,000 | 4,485 |
FHLB advances | $2,227,000 | 3,449 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,632,000 | 4,338 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,262 |
Tier 2 risk-based capital | $890,000 | 4,357 |
Total risk weighted assets | $77,451,000 | 4,441 |
Total unused commitments | $7,632,000 | 4,340 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $110,291,000 | 4,717 |
Cash and due from depository institutions | $8,622,000 | 3,987 |
Interest-bearing balances | $6,512,000 | 3,606 |
Securities | $18,267,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,309,000 | 4,362 |
Loan loss allowance | $882,000 | 4,968 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,716,000 | 3,579 |
Other real estate owned | $47,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,330,000 | 2,659 |
Life insurance assets | $4,231,000 | 1,498 |
Total liabilities and capital | $110,291,000 | 4,717 |
Total liabilities | $101,334,000 | 4,616 |
Total deposits | $97,321,000 | 4,586 |
Interest-bearing deposits | $85,805,000 | 4,425 |
Deposits held in domestic offices | $97,321,000 | 4,584 |
% insured | 89.42% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,378,000 | 3,649 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,635,000 | 2,329 |
Total equity capital | $8,957,000 | 5,383 |
Total bank equity capital | $8,957,000 | 5,382 |
Perpetual preferred stock | $0 | 222 |
Common stock | $49,000 | 6,365 |
Surplus | $2,289,000 | 5,020 |
Undivided profits | $6,619,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $436,000 | 5,245 |
Earning assets | $99,088,000 | 4,742 |
Long-term assets (5+ years) | $27,258,000 | 3,805 |
Average Assets, year-to-date | $110,394,670 | 4,696 |
Average Assets, quarterly | $109,650,000 | 4,727 |
Volatile liabilities | $4,313,000 | 4,976 |
Insider loans | $3,311,000 | 1,910 |
FHLB advances | $2,291,000 | 3,523 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,213,000 | 4,510 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,318 |
Tier 2 risk-based capital | $882,000 | 4,417 |
Total risk weighted assets | $75,596,000 | 4,538 |
Total unused commitments | $7,213,000 | 4,512 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $109,009,000 | 4,788 |
Cash and due from depository institutions | $7,102,000 | 3,929 |
Interest-bearing balances | $5,082,000 | 4,094 |
Securities | $17,593,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,977,000 | 4,354 |
Loan loss allowance | $874,000 | 5,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,682,000 | 3,638 |
Other real estate owned | $168,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,487,000 | 2,644 |
Life insurance assets | $4,199,000 | 1,497 |
Total liabilities and capital | $109,009,000 | 4,788 |
Total liabilities | $100,409,000 | 4,688 |
Total deposits | $96,230,000 | 4,656 |
Interest-bearing deposits | $84,746,000 | 4,520 |
Deposits held in domestic offices | $96,230,000 | 4,654 |
% insured | 90.78% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,472,000 | 3,672 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,707,000 | 2,246 |
Total equity capital | $8,600,000 | 5,461 |
Total bank equity capital | $8,600,000 | 5,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $49,000 | 6,418 |
Surplus | $2,289,000 | 5,060 |
Undivided profits | $6,262,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $476,000 | 4,995 |
Earning assets | $97,652,000 | 4,813 |
Long-term assets (5+ years) | $27,311,000 | 3,749 |
Average Assets, year-to-date | $110,446,500 | 4,723 |
Average Assets, quarterly | $110,446,500 | 4,723 |
Volatile liabilities | $4,052,000 | 5,113 |
Insider loans | $3,218,000 | 2,001 |
FHLB advances | $2,356,000 | 3,550 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,422,000 | 4,778 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,384 |
Tier 2 risk-based capital | $874,000 | 4,459 |
Total risk weighted assets | $77,253,000 | 4,522 |
Total unused commitments | $6,422,000 | 4,780 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $111,884,000 | 4,730 |
Cash and due from depository institutions | $11,794,000 | 3,960 |
Interest-bearing balances | $9,675,000 | 2,841 |
Securities | $16,301,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,740,000 | 4,455 |
Loan loss allowance | $878,000 | 4,992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,521,000 | 3,781 |
Other real estate owned | $130,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,398,000 | 2,730 |
Life insurance assets | $4,169,000 | 1,487 |
Total liabilities and capital | $111,884,000 | 4,730 |
Total liabilities | $103,442,000 | 4,604 |
Total deposits | $99,324,000 | 4,545 |
Interest-bearing deposits | $88,567,000 | 4,410 |
Deposits held in domestic offices | $99,324,000 | 4,543 |
% insured | 86.74% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,532,000 | 3,832 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,586,000 | 2,392 |
Total equity capital | $8,442,000 | 5,523 |
Total bank equity capital | $8,442,000 | 5,522 |
Perpetual preferred stock | $0 | 224 |
Common stock | $49,000 | 6,498 |
Surplus | $2,289,000 | 5,108 |
Undivided profits | $6,104,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,293 |
Earning assets | $100,716,000 | 4,755 |
Long-term assets (5+ years) | $26,831,000 | 3,700 |
Average Assets, year-to-date | $110,032,800 | 4,713 |
Average Assets, quarterly | $109,061,000 | 4,788 |
Volatile liabilities | $24,974,000 | 4,162 |
Insider loans | $3,064,000 | 2,134 |
FHLB advances | $2,416,000 | 3,733 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,614,000 | 4,687 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,461 |
Tier 2 risk-based capital | $878,000 | 4,479 |
Total risk weighted assets | $79,076,000 | 4,530 |
Total unused commitments | $6,614,000 | 4,688 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $106,238,000 | 4,909 |
Cash and due from depository institutions | $7,423,000 | 3,946 |
Interest-bearing balances | $4,927,000 | 3,895 |
Securities | $14,807,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,980,000 | 4,524 |
Loan loss allowance | $847,000 | 5,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,453,000 | 3,878 |
Other real estate owned | $130,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,445,000 | 2,750 |
Life insurance assets | $4,128,000 | 1,486 |
Total liabilities and capital | $106,238,000 | 4,909 |
Total liabilities | $97,536,000 | 4,830 |
Total deposits | $93,280,000 | 4,783 |
Interest-bearing deposits | $82,680,000 | 4,653 |
Deposits held in domestic offices | $93,280,000 | 4,781 |
% insured | 90.52% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,624,000 | 3,936 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,632,000 | 2,578 |
Total equity capital | $8,702,000 | 5,607 |
Total bank equity capital | $8,702,000 | 5,606 |
Perpetual preferred stock | $0 | 229 |
Common stock | $49,000 | 6,594 |
Surplus | $2,289,000 | 5,151 |
Undivided profits | $6,364,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 5,079 |
Earning assets | $94,714,000 | 4,963 |
Long-term assets (5+ years) | $26,129,000 | 3,692 |
Average Assets, year-to-date | $109,570,000 | 4,782 |
Average Assets, quarterly | $107,215,000 | 4,866 |
Volatile liabilities | $25,432,000 | 4,215 |
Insider loans | $2,770,000 | 2,319 |
FHLB advances | $2,479,000 | 3,854 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,235,000 | 5,200 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,548 |
Tier 2 risk-based capital | $847,000 | 4,646 |
Total risk weighted assets | $79,722,000 | 4,567 |
Total unused commitments | $5,235,000 | 5,204 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $108,192,000 | 4,871 |
Cash and due from depository institutions | $6,939,000 | 4,061 |
Interest-bearing balances | $4,858,000 | 3,790 |
Securities | $17,225,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $73,347,000 | 4,613 |
Loan loss allowance | $812,000 | 5,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,464,000 | 3,896 |
Other real estate owned | $130,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,587,000 | 2,744 |
Life insurance assets | $4,097,000 | 1,498 |
Total liabilities and capital | $108,192,000 | 4,871 |
Total liabilities | $99,727,000 | 4,772 |
Total deposits | $93,427,000 | 4,781 |
Interest-bearing deposits | $83,744,000 | 4,630 |
Deposits held in domestic offices | $93,427,000 | 4,779 |
% insured | 91.09% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,689,000 | 3,523 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,611,000 | 2,474 |
Total equity capital | $8,465,000 | 5,676 |
Total bank equity capital | $8,465,000 | 5,675 |
Perpetual preferred stock | $0 | 222 |
Common stock | $49,000 | 6,651 |
Surplus | $2,289,000 | 5,174 |
Undivided profits | $6,127,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $492,000 | 5,232 |
Earning assets | $96,930,000 | 4,909 |
Long-term assets (5+ years) | $30,028,000 | 3,429 |
Average Assets, year-to-date | $110,680,670 | 4,783 |
Average Assets, quarterly | $109,767,000 | 4,824 |
Volatile liabilities | $29,941,000 | 3,885 |
Insider loans | $2,950,000 | 2,247 |
FHLB advances | $4,544,000 | 3,419 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,635,000 | 5,119 |
Tier 1 (core) risk-based capital | $8,263,000 | 5,603 |
Tier 2 risk-based capital | $812,000 | 4,783 |
Total risk weighted assets | $80,331,000 | 4,588 |
Total unused commitments | $5,635,000 | 5,121 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $111,342,000 | 4,844 |
Cash and due from depository institutions | $11,082,000 | 4,170 |
Interest-bearing balances | $6,105,000 | 3,420 |
Securities | $15,715,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $73,975,000 | 4,658 |
Loan loss allowance | $776,000 | 5,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,503,000 | 3,932 |
Other real estate owned | $160,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,407,000 | 2,867 |
Life insurance assets | $4,064,000 | 1,504 |
Total liabilities and capital | $111,342,000 | 4,844 |
Total liabilities | $103,084,000 | 4,732 |
Total deposits | $94,746,000 | 4,791 |
Interest-bearing deposits | $83,139,000 | 4,710 |
Deposits held in domestic offices | $94,746,000 | 4,790 |
% insured | 89.82% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,781,000 | 3,147 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,557,000 | 2,538 |
Total equity capital | $8,258,000 | 5,764 |
Total bank equity capital | $8,258,000 | 5,763 |
Perpetual preferred stock | $0 | 220 |
Common stock | $49,000 | 6,743 |
Surplus | $2,289,000 | 5,250 |
Undivided profits | $5,920,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $485,000 | 5,338 |
Earning assets | $97,295,000 | 4,969 |
Long-term assets (5+ years) | $28,836,000 | 3,516 |
Average Assets, year-to-date | $111,925,000 | 4,824 |
Average Assets, quarterly | $111,925,000 | 4,824 |
Volatile liabilities | $32,304,000 | 3,775 |
Insider loans | $2,986,000 | 2,286 |
FHLB advances | $6,607,000 | 3,043 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,295,000 | 5,394 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,699 |
Tier 2 risk-based capital | $776,000 | 4,918 |
Total risk weighted assets | $79,142,000 | 4,687 |
Total unused commitments | $5,295,000 | 5,398 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $112,508,000 | 4,835 |
Cash and due from depository institutions | $9,990,000 | 4,208 |
Interest-bearing balances | $5,973,000 | 3,047 |
Securities | $15,239,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $74,063,000 | 4,711 |
Loan loss allowance | $789,000 | 5,321 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,548,000 | 3,925 |
Other real estate owned | $160,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,508,000 | 2,880 |
Life insurance assets | $4,033,000 | 1,515 |
Total liabilities and capital | $112,508,000 | 4,835 |
Total liabilities | $104,426,000 | 4,711 |
Total deposits | $95,179,000 | 4,777 |
Interest-bearing deposits | $86,123,000 | 4,592 |
Deposits held in domestic offices | $95,179,000 | 4,776 |
% insured | 84.60% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,844,000 | 3,094 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,403,000 | 2,777 |
Total equity capital | $8,082,000 | 5,838 |
Total bank equity capital | $8,082,000 | 5,837 |
Perpetual preferred stock | $0 | 219 |
Common stock | $49,000 | 6,808 |
Surplus | $2,289,000 | 5,290 |
Undivided profits | $5,744,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $512,000 | 5,338 |
Earning assets | $99,275,000 | 4,920 |
Long-term assets (5+ years) | $27,034,000 | 3,590 |
Average Assets, year-to-date | $104,908,200 | 4,962 |
Average Assets, quarterly | $108,306,500 | 4,925 |
Volatile liabilities | $27,868,000 | 4,146 |
Insider loans | $2,886,000 | 2,427 |
FHLB advances | $7,670,000 | 2,991 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,039,000 | 4,609 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,736 |
Tier 2 risk-based capital | $789,000 | 4,915 |
Total risk weighted assets | $80,444,000 | 4,688 |
Total unused commitments | $8,039,000 | 4,611 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 5,074 |
Cash and due from depository institutions | $5,155,000 | 4,252 |
Interest-bearing balances | $3,181,000 | 3,729 |
Securities | $14,614,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $71,924,000 | 4,835 |
Loan loss allowance | $744,000 | 5,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,470,000 | 4,024 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,942,000 | 2,766 |
Life insurance assets | $3,974,000 | 1,525 |
Total liabilities and capital | $104,105,000 | 5,074 |
Total liabilities | $96,150,000 | 4,960 |
Total deposits | $86,740,000 | 5,034 |
Interest-bearing deposits | $77,734,000 | 4,893 |
Deposits held in domestic offices | $86,740,000 | 5,033 |
% insured | 93.51% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,936,000 | 3,211 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,474,000 | 2,941 |
Total equity capital | $7,955,000 | 5,999 |
Total bank equity capital | $7,955,000 | 5,998 |
Perpetual preferred stock | $0 | 212 |
Common stock | $49,000 | 6,885 |
Surplus | $2,289,000 | 5,327 |
Undivided profits | $5,617,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $478,000 | 5,727 |
Earning assets | $93,719,000 | 5,105 |
Long-term assets (5+ years) | $26,503,000 | 3,623 |
Average Assets, year-to-date | $103,008,250 | 5,044 |
Average Assets, quarterly | $103,697,000 | 5,062 |
Volatile liabilities | $31,699,000 | 3,871 |
Insider loans | $2,677,000 | 2,557 |
FHLB advances | $7,734,000 | 3,095 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,205,000 | 4,915 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,877 |
Tier 2 risk-based capital | $744,000 | 5,035 |
Total risk weighted assets | $75,521,000 | 4,882 |
Total unused commitments | $7,205,000 | 4,916 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $103,289,000 | 5,104 |
Cash and due from depository institutions | $6,212,000 | 4,324 |
Interest-bearing balances | $3,619,000 | 3,248 |
Securities | $14,371,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
Net loans & leases | $70,085,000 | 4,939 |
Loan loss allowance | $729,000 | 5,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,502,000 | 4,034 |
Other real estate owned | $36,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,083,000 | 2,720 |
Life insurance assets | $3,938,000 | 1,543 |
Total liabilities and capital | $103,289,000 | 5,104 |
Total liabilities | $95,504,000 | 4,994 |
Total deposits | $86,120,000 | 5,040 |
Interest-bearing deposits | $77,750,000 | 4,884 |
Deposits held in domestic offices | $86,120,000 | 5,038 |
% insured | 83.01% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,003,000 | 3,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,381,000 | 3,087 |
Total equity capital | $7,785,000 | 6,063 |
Total bank equity capital | $7,785,000 | 6,061 |
Perpetual preferred stock | $0 | 213 |
Common stock | $49,000 | 6,966 |
Surplus | $2,289,000 | 5,378 |
Undivided profits | $5,447,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $490,000 | 5,576 |
Earning assets | $92,075,000 | 5,162 |
Long-term assets (5+ years) | $26,691,000 | 3,578 |
Average Assets, year-to-date | $102,642,670 | 5,085 |
Average Assets, quarterly | $102,761,000 | 5,110 |
Volatile liabilities | $29,146,000 | 4,047 |
Insider loans | $1,040,000 | 4,235 |
FHLB advances | $7,801,000 | 3,156 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,558,000 | 6,267 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,936 |
Tier 2 risk-based capital | $729,000 | 5,072 |
Total risk weighted assets | $78,680,000 | 4,802 |
Total unused commitments | $3,558,000 | 6,269 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $102,233,000 | 5,145 |
Cash and due from depository institutions | $6,664,000 | 4,261 |
Interest-bearing balances | $3,349,000 | 3,059 |
Securities | $15,012,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $69,054,000 | 4,995 |
Loan loss allowance | $755,000 | 5,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,543,000 | 4,027 |
Other real estate owned | $16,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,944,000 | 2,773 |
Life insurance assets | $3,900,000 | 1,552 |
Total liabilities and capital | $102,233,000 | 5,145 |
Total liabilities | $94,281,000 | 5,029 |
Total deposits | $84,960,000 | 5,097 |
Interest-bearing deposits | $75,572,000 | 4,970 |
Deposits held in domestic offices | $84,960,000 | 5,094 |
% insured | 86.71% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,089,000 | 3,303 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,232,000 | 3,270 |
Total equity capital | $7,952,000 | 6,075 |
Total bank equity capital | $7,952,000 | 6,074 |
Perpetual preferred stock | $0 | 193 |
Common stock | $49,000 | 7,008 |
Surplus | $1,914,000 | 5,690 |
Undivided profits | $5,989,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $477,000 | 5,692 |
Earning assets | $90,415,000 | 5,227 |
Long-term assets (5+ years) | $25,888,000 | 3,584 |
Average Assets, year-to-date | $102,319,500 | 5,117 |
Average Assets, quarterly | $102,319,500 | 5,117 |
Volatile liabilities | $26,569,000 | 4,256 |
Insider loans | $1,030,000 | 4,296 |
FHLB advances | $7,861,000 | 3,234 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,066,000 | 5,809 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,972 |
Tier 2 risk-based capital | $755,000 | 4,964 |
Total risk weighted assets | $75,329,000 | 4,936 |
Total unused commitments | $5,066,000 | 5,812 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $102,406,000 | 5,108 |
Cash and due from depository institutions | $4,705,000 | 4,134 |
Interest-bearing balances | $1,698,000 | 3,152 |
Securities | $15,222,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,167 |
Net loans & leases | $69,884,000 | 4,992 |
Loan loss allowance | $727,000 | 5,311 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,590,000 | 4,021 |
Other real estate owned | $16,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,889,000 | 2,796 |
Life insurance assets | $3,866,000 | 1,559 |
Total liabilities and capital | $102,406,000 | 5,108 |
Total liabilities | $94,520,000 | 4,988 |
Total deposits | $84,839,000 | 5,041 |
Interest-bearing deposits | $76,086,000 | 4,888 |
Deposits held in domestic offices | $84,839,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,152,000 | 3,490 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,529,000 | 2,800 |
Total equity capital | $7,886,000 | 6,118 |
Total bank equity capital | $7,886,000 | 6,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $49,000 | 7,052 |
Surplus | $1,914,000 | 5,702 |
Undivided profits | $5,923,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $569,000 | 5,383 |
Earning assets | $90,904,000 | 5,191 |
Long-term assets (5+ years) | $22,922,000 | 3,776 |
Average Assets, year-to-date | $101,249,200 | 5,012 |
Average Assets, quarterly | $100,437,500 | 5,131 |
Volatile liabilities | $24,134,000 | 4,466 |
Insider loans | $1,804,000 | 3,338 |
FHLB advances | $7,924,000 | 3,444 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,705,000 | 5,943 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,978 |
Tier 2 risk-based capital | $727,000 | 5,060 |
Total risk weighted assets | $76,945,000 | 4,877 |
Total unused commitments | $4,705,000 | 5,944 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $98,469,000 | 5,207 |
Cash and due from depository institutions | $3,566,000 | 4,242 |
Interest-bearing balances | $1,060,000 | 2,954 |
Securities | $15,303,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,041 |
Net loans & leases | $67,885,000 | 5,044 |
Loan loss allowance | $693,000 | 5,349 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,595,000 | 4,022 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,986,000 | 2,796 |
Life insurance assets | $3,777,000 | 1,574 |
Total liabilities and capital | $98,469,000 | 5,207 |
Total liabilities | $90,794,000 | 5,057 |
Total deposits | $79,779,000 | 5,175 |
Interest-bearing deposits | $70,841,000 | 5,027 |
Deposits held in domestic offices | $79,779,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,318,000 | 3,340 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,697,000 | 2,664 |
Total equity capital | $7,675,000 | 6,257 |
Total bank equity capital | $7,675,000 | 6,257 |
Perpetual preferred stock | $0 | 110 |
Common stock | $49,000 | 7,115 |
Surplus | $1,914,000 | 5,734 |
Undivided profits | $5,712,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $496,000 | 5,955 |
Earning assets | $87,382,000 | 5,292 |
Long-term assets (5+ years) | $23,381,000 | 3,688 |
Average Assets, year-to-date | $100,960,000 | 5,042 |
Average Assets, quarterly | $99,294,500 | 5,150 |
Volatile liabilities | $22,407,000 | 4,522 |
Insider loans | $1,348,000 | 3,894 |
FHLB advances | $9,065,000 | 3,237 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,406,000 | 5,829 |
Tier 1 (core) risk-based capital | $7,850,000 | 6,106 |
Tier 2 risk-based capital | $693,000 | 5,114 |
Total risk weighted assets | $75,156,000 | 4,938 |
Total unused commitments | $5,406,000 | 5,831 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $100,120,000 | 5,152 |
Cash and due from depository institutions | $5,176,000 | 3,903 |
Interest-bearing balances | $1,158,000 | 2,751 |
Securities | $17,450,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 4,424 |
Net loans & leases | $67,410,000 | 5,048 |
Loan loss allowance | $698,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,835,000 | 3,823 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,953,000 | 2,755 |
Life insurance assets | $3,761,000 | 1,575 |
Total liabilities and capital | $100,120,000 | 5,152 |
Total liabilities | $92,454,000 | 5,024 |
Total deposits | $81,358,000 | 5,127 |
Interest-bearing deposits | $71,249,000 | 5,003 |
Deposits held in domestic offices | $81,358,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,413,000 | 3,234 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,683,000 | 2,638 |
Total equity capital | $7,666,000 | 6,289 |
Total bank equity capital | $7,666,000 | 6,289 |
Perpetual preferred stock | $0 | 107 |
Common stock | $49,000 | 7,174 |
Surplus | $1,914,000 | 5,768 |
Undivided profits | $5,703,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $87,314,000 | 5,281 |
Long-term assets (5+ years) | $25,116,000 | 3,538 |
Average Assets, year-to-date | $101,790,330 | 5,061 |
Average Assets, quarterly | $101,589,000 | 5,094 |
Volatile liabilities | $20,925,000 | 4,687 |
Insider loans | $1,347,000 | 3,898 |
FHLB advances | $9,160,000 | 3,131 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,872,000 | 5,496 |
Tier 1 (core) risk-based capital | $7,803,000 | 6,153 |
Tier 2 risk-based capital | $698,000 | 5,057 |
Total risk weighted assets | $74,443,000 | 4,947 |
Total unused commitments | $6,872,000 | 5,496 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $103,058,000 | 5,068 |
Cash and due from depository institutions | $5,327,000 | 3,835 |
Interest-bearing balances | $2,069,000 | 2,323 |
Securities | $19,063,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 4,115 |
Net loans & leases | $66,873,000 | 4,998 |
Loan loss allowance | $736,000 | 5,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,825,000 | 3,819 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,757,000 | 2,757 |
Life insurance assets | $3,721,000 | 1,576 |
Total liabilities and capital | $103,058,000 | 5,068 |
Total liabilities | $95,208,000 | 4,941 |
Total deposits | $83,034,000 | 5,076 |
Interest-bearing deposits | $73,074,000 | 4,970 |
Deposits held in domestic offices | $83,034,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,535,000 | 2,812 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,639,000 | 2,893 |
Total equity capital | $7,850,000 | 6,301 |
Total bank equity capital | $7,850,000 | 6,301 |
Perpetual preferred stock | $0 | 108 |
Common stock | $49,000 | 7,205 |
Surplus | $1,914,000 | 5,767 |
Undivided profits | $5,887,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $632,000 | 5,152 |
Earning assets | $91,218,000 | 5,157 |
Long-term assets (5+ years) | $25,682,000 | 3,393 |
Average Assets, year-to-date | $102,625,500 | 5,028 |
Average Assets, quarterly | $102,625,500 | 5,028 |
Volatile liabilities | $23,962,000 | 4,338 |
Insider loans | $326,000 | 6,032 |
FHLB advances | $10,262,000 | 2,743 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,715,000 | 5,907 |
Tier 1 (core) risk-based capital | $7,663,000 | 6,214 |
Tier 2 risk-based capital | $736,000 | 4,904 |
Total risk weighted assets | $74,256,000 | 4,911 |
Total unused commitments | $5,715,000 | 5,910 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $102,193,000 | 5,035 |
Cash and due from depository institutions | $5,679,000 | 3,994 |
Interest-bearing balances | $1,617,000 | 2,138 |
Securities | $19,175,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 3,717 |
Net loans & leases | $66,193,000 | 5,017 |
Loan loss allowance | $722,000 | 5,113 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,692,000 | 3,932 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,841,000 | 2,739 |
Life insurance assets | $3,705,000 | 1,563 |
Total liabilities and capital | $102,193,000 | 5,035 |
Total liabilities | $94,483,000 | 4,890 |
Total deposits | $82,374,000 | 5,057 |
Interest-bearing deposits | $73,529,000 | 4,898 |
Deposits held in domestic offices | $82,374,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,625,000 | 2,649 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,484,000 | 3,064 |
Total equity capital | $7,710,000 | 6,293 |
Total bank equity capital | $7,710,000 | 6,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $49,000 | 7,254 |
Surplus | $1,914,000 | 5,770 |
Undivided profits | $5,747,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $633,000 | 5,424 |
Earning assets | $89,598,000 | 5,163 |
Long-term assets (5+ years) | $21,951,000 | 3,475 |
Average Assets, year-to-date | $95,501,400 | 5,101 |
Average Assets, quarterly | $100,026,000 | 5,057 |
Volatile liabilities | $24,157,000 | 4,301 |
Insider loans | $1,342,000 | 3,829 |
FHLB advances | $10,352,000 | 2,567 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,254,000 | 5,949 |
Tier 1 (core) risk-based capital | $7,669,000 | 6,198 |
Tier 2 risk-based capital | $722,000 | 4,935 |
Total risk weighted assets | $73,251,000 | 4,932 |
Total unused commitments | $5,254,000 | 5,949 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $97,859,000 | 5,126 |
Cash and due from depository institutions | $5,458,000 | 3,923 |
Interest-bearing balances | $1,455,000 | 2,070 |
Securities | $14,386,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 3,258 |
Net loans & leases | $66,002,000 | 5,016 |
Loan loss allowance | $787,000 | 4,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,564,000 | 4,000 |
Other real estate owned | $180,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,863,000 | 2,731 |
Life insurance assets | $3,690,000 | 1,525 |
Total liabilities and capital | $97,859,000 | 5,126 |
Total liabilities | $90,417,000 | 4,979 |
Total deposits | $78,227,000 | 5,178 |
Interest-bearing deposits | $69,088,000 | 5,058 |
Deposits held in domestic offices | $78,227,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,619,000 | 2,520 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,571,000 | 2,993 |
Total equity capital | $7,442,000 | 6,389 |
Total bank equity capital | $7,442,000 | 6,389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $49,000 | 7,270 |
Surplus | $1,914,000 | 5,765 |
Undivided profits | $5,479,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $613,000 | 5,779 |
Earning assets | $85,249,000 | 5,288 |
Long-term assets (5+ years) | $15,321,000 | 4,068 |
Average Assets, year-to-date | $93,828,500 | 5,161 |
Average Assets, quarterly | $95,803,500 | 5,161 |
Volatile liabilities | $23,344,000 | 4,344 |
Insider loans | $1,130,000 | 4,080 |
FHLB advances | $10,327,000 | 2,427 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,685,000 | 6,166 |
Tier 1 (core) risk-based capital | $7,494,000 | 6,284 |
Tier 2 risk-based capital | $787,000 | 4,676 |
Total risk weighted assets | $72,250,000 | 4,936 |
Total unused commitments | $4,685,000 | 6,168 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $93,748,000 | 5,253 |
Cash and due from depository institutions | $4,594,000 | 3,891 |
Interest-bearing balances | $67,000 | 5,146 |
Securities | $12,362,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 3,274 |
Net loans & leases | $64,590,000 | 5,043 |
Loan loss allowance | $802,000 | 4,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,569,000 | 3,980 |
Other real estate owned | $296,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,759,000 | 2,741 |
Life insurance assets | $3,655,000 | 1,529 |
Total liabilities and capital | $93,748,000 | 5,253 |
Total liabilities | $86,554,000 | 5,121 |
Total deposits | $75,317,000 | 5,310 |
Interest-bearing deposits | $65,280,000 | 5,227 |
Deposits held in domestic offices | $75,317,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,759,000 | 2,575 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,478,000 | 2,952 |
Total equity capital | $7,194,000 | 6,432 |
Total bank equity capital | $7,194,000 | 6,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $49,000 | 7,320 |
Surplus | $1,914,000 | 5,775 |
Undivided profits | $5,231,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $518,000 | 6,029 |
Earning assets | $80,597,000 | 5,451 |
Long-term assets (5+ years) | $12,717,000 | 4,349 |
Average Assets, year-to-date | $92,485,000 | 5,249 |
Average Assets, quarterly | $93,085,500 | 5,254 |
Volatile liabilities | $20,795,000 | 4,590 |
Insider loans | $1,127,000 | 4,099 |
FHLB advances | $9,467,000 | 2,488 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,202,000 | 6,400 |
Tier 1 (core) risk-based capital | $7,331,000 | 6,335 |
Tier 2 risk-based capital | $802,000 | 4,626 |
Total risk weighted assets | $69,979,000 | 5,015 |
Total unused commitments | $4,202,000 | 6,402 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $92,423,000 | 5,316 |
Cash and due from depository institutions | $5,200,000 | 3,850 |
Interest-bearing balances | $1,015,000 | 2,517 |
Securities | $11,546,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 5,414 |
Net loans & leases | $64,233,000 | 5,025 |
Loan loss allowance | $854,000 | 4,648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,277,000 | 4,229 |
Other real estate owned | $2,198,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,458,000 | 2,803 |
Life insurance assets | $3,513,000 | 1,560 |
Total liabilities and capital | $92,423,000 | 5,316 |
Total liabilities | $85,224,000 | 5,184 |
Total deposits | $72,962,000 | 5,437 |
Interest-bearing deposits | $63,132,000 | 5,338 |
Deposits held in domestic offices | $72,962,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,636,000 | 2,353 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,626,000 | 2,818 |
Total equity capital | $7,199,000 | 6,417 |
Total bank equity capital | $7,199,000 | 6,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $49,000 | 7,346 |
Surplus | $1,914,000 | 5,761 |
Undivided profits | $5,236,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $524,000 | 5,870 |
Earning assets | $78,305,000 | 5,560 |
Long-term assets (5+ years) | $10,666,000 | 4,606 |
Average Assets, year-to-date | $91,853,500 | 5,302 |
Average Assets, quarterly | $91,853,500 | 5,302 |
Volatile liabilities | $17,359,000 | 4,981 |
Insider loans | $843,000 | 4,601 |
FHLB advances | $9,530,000 | 2,411 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,803,000 | 6,590 |
Tier 1 (core) risk-based capital | $7,252,000 | 6,325 |
Tier 2 risk-based capital | $854,000 | 4,447 |
Total risk weighted assets | $69,969,000 | 4,987 |
Total unused commitments | $3,803,000 | 6,592 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $91,284,000 | 5,336 |
Cash and due from depository institutions | $4,273,000 | 4,025 |
Interest-bearing balances | $1,200,000 | 2,314 |
Securities | $10,027,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 3,243 |
Net loans & leases | $63,252,000 | 5,053 |
Loan loss allowance | $845,000 | 4,656 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,892,000 | 4,627 |
Other real estate owned | $2,247,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,542,000 | 2,788 |
Life insurance assets | $3,479,000 | 1,542 |
Total liabilities and capital | $91,284,000 | 5,336 |
Total liabilities | $83,910,000 | 5,226 |
Total deposits | $71,671,000 | 5,463 |
Interest-bearing deposits | $62,682,000 | 5,316 |
Deposits held in domestic offices | $71,671,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,654,000 | 2,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,585,000 | 2,864 |
Total equity capital | $7,374,000 | 6,315 |
Total bank equity capital | $7,374,000 | 6,315 |
Perpetual preferred stock | $0 | 112 |
Common stock | $49,000 | 7,382 |
Surplus | $1,914,000 | 5,752 |
Undivided profits | $5,411,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $551,000 | 5,876 |
Earning assets | $78,530,000 | 5,505 |
Long-term assets (5+ years) | $8,643,000 | 4,936 |
Average Assets, year-to-date | $86,452,800 | 5,358 |
Average Assets, quarterly | $89,446,000 | 5,362 |
Volatile liabilities | $16,544,000 | 5,134 |
Insider loans | $1,170,000 | 3,954 |
FHLB advances | $9,617,000 | 2,495 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,435,000 | 6,635 |
Tier 1 (core) risk-based capital | $7,423,000 | 6,226 |
Tier 2 risk-based capital | $845,000 | 4,458 |
Total risk weighted assets | $68,540,000 | 5,019 |
Total unused commitments | $3,435,000 | 6,637 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $87,608,000 | 5,426 |
Cash and due from depository institutions | $4,573,000 | 4,256 |
Interest-bearing balances | $1,134,000 | 2,282 |
Securities | $9,806,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,208 |
Net loans & leases | $62,519,000 | 5,090 |
Loan loss allowance | $831,000 | 4,714 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,387,000 | 5,312 |
Other real estate owned | $2,432,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,336,000 | 2,876 |
Life insurance assets | $3,445,000 | 1,511 |
Total liabilities and capital | $87,608,000 | 5,426 |
Total liabilities | $80,127,000 | 5,330 |
Total deposits | $68,315,000 | 5,565 |
Interest-bearing deposits | $60,183,000 | 5,403 |
Deposits held in domestic offices | $68,315,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,266,000 | 2,594 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,546,000 | 2,863 |
Total equity capital | $7,481,000 | 6,269 |
Total bank equity capital | $7,481,000 | 6,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $49,000 | 7,444 |
Surplus | $1,914,000 | 5,764 |
Undivided profits | $5,518,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $490,000 | 6,233 |
Earning assets | $75,014,000 | 5,639 |
Long-term assets (5+ years) | $7,951,000 | 5,051 |
Average Assets, year-to-date | $85,245,000 | 5,421 |
Average Assets, quarterly | $87,440,000 | 5,404 |
Volatile liabilities | $16,084,000 | 5,215 |
Insider loans | $1,105,000 | 4,043 |
FHLB advances | $9,431,000 | 2,627 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,626,000 | 6,571 |
Tier 1 (core) risk-based capital | $7,551,000 | 6,192 |
Tier 2 risk-based capital | $831,000 | 4,499 |
Total risk weighted assets | $66,700,000 | 5,086 |
Total unused commitments | $3,626,000 | 6,571 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $87,272,000 | 5,437 |
Cash and due from depository institutions | $3,579,000 | 4,202 |
Interest-bearing balances | $922,000 | 2,528 |
Securities | $9,780,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $4,476,000 | 2,422 |
Net loans & leases | $60,388,000 | 5,164 |
Loan loss allowance | $821,000 | 4,730 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,329,000 | 5,370 |
Other real estate owned | $2,465,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,255,000 | 2,877 |
Life insurance assets | $3,412,000 | 1,486 |
Total liabilities and capital | $87,272,000 | 5,437 |
Total liabilities | $79,955,000 | 5,346 |
Total deposits | $68,575,000 | 5,526 |
Interest-bearing deposits | $59,836,000 | 5,389 |
Deposits held in domestic offices | $68,575,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,993,000 | 2,719 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,387,000 | 2,832 |
Total equity capital | $7,317,000 | 6,209 |
Total bank equity capital | $7,317,000 | 6,209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $49,000 | 7,471 |
Surplus | $1,914,000 | 5,758 |
Undivided profits | $5,354,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $75,566,000 | 5,583 |
Long-term assets (5+ years) | $6,891,000 | 5,261 |
Average Assets, year-to-date | $84,457,330 | 5,471 |
Average Assets, quarterly | $85,974,500 | 5,445 |
Volatile liabilities | $15,774,000 | 5,223 |
Insider loans | $1,052,000 | 4,132 |
FHLB advances | $9,993,000 | 2,593 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,927,000 | 6,528 |
Tier 1 (core) risk-based capital | $7,465,000 | 6,183 |
Tier 2 risk-based capital | $814,000 | 4,523 |
Total risk weighted assets | $65,145,000 | 5,129 |
Total unused commitments | $3,927,000 | 6,528 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $84,677,000 | 5,505 |
Cash and due from depository institutions | $3,596,000 | 4,337 |
Interest-bearing balances | $955,000 | 2,618 |
Securities | $8,281,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $4,658,000 | 2,775 |
Net loans & leases | $59,443,000 | 5,136 |
Loan loss allowance | $840,000 | 4,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,340,000 | 5,324 |
Other real estate owned | $2,341,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,018,000 | 2,898 |
Life insurance assets | $3,380,000 | 1,451 |
Total liabilities and capital | $84,677,000 | 5,505 |
Total liabilities | $77,388,000 | 5,419 |
Total deposits | $68,103,000 | 5,560 |
Interest-bearing deposits | $58,704,000 | 5,450 |
Deposits held in domestic offices | $68,103,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,069,000 | 2,877 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,216,000 | 3,096 |
Total equity capital | $7,289,000 | 6,209 |
Total bank equity capital | $7,289,000 | 6,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,000 | 7,486 |
Surplus | $1,914,000 | 5,708 |
Undivided profits | $5,326,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $403,000 | 6,312 |
Earning assets | $73,337,000 | 5,677 |
Long-term assets (5+ years) | $4,902,000 | 5,804 |
Average Assets, year-to-date | $83,050,000 | 5,537 |
Average Assets, quarterly | $83,050,000 | 5,537 |
Volatile liabilities | $14,878,000 | 5,223 |
Insider loans | $1,040,000 | 4,117 |
FHLB advances | $8,069,000 | 2,761 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,783,000 | 6,562 |
Tier 1 (core) risk-based capital | $7,390,000 | 6,152 |
Tier 2 risk-based capital | $796,000 | 4,546 |
Total risk weighted assets | $63,622,000 | 5,142 |
Total unused commitments | $3,783,000 | 6,563 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $81,423,000 | 5,620 |
Cash and due from depository institutions | $2,829,000 | 4,355 |
Interest-bearing balances | $93,000 | 5,196 |
Securities | $7,386,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,418 |
Net loans & leases | $59,641,000 | 5,127 |
Loan loss allowance | $818,000 | 4,682 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,337,000 | 5,328 |
Other real estate owned | $2,335,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,006,000 | 2,877 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,423,000 | 5,620 |
Total liabilities | $74,072,000 | 5,548 |
Total deposits | $65,389,000 | 5,681 |
Interest-bearing deposits | $55,784,000 | 5,577 |
Deposits held in domestic offices | $65,389,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,615,000 | 3,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,068,000 | 3,344 |
Total equity capital | $7,351,000 | 6,165 |
Total bank equity capital | $7,351,000 | 6,165 |
Perpetual preferred stock | $0 | 122 |
Common stock | $49,000 | 7,522 |
Surplus | $1,914,000 | 5,697 |
Undivided profits | $5,388,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $407,000 | 6,349 |
Earning assets | $70,009,000 | 5,809 |
Long-term assets (5+ years) | $4,266,000 | 6,026 |
Average Assets, year-to-date | $76,336,800 | 5,669 |
Average Assets, quarterly | $78,921,500 | 5,684 |
Volatile liabilities | $13,609,000 | 5,358 |
Insider loans | $2,552,000 | 2,386 |
FHLB advances | $6,680,000 | 3,099 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,515,000 | 6,212 |
Tier 1 (core) risk-based capital | $7,439,000 | 6,100 |
Tier 2 risk-based capital | $791,000 | 4,539 |
Total risk weighted assets | $63,217,000 | 5,155 |
Total unused commitments | $4,515,000 | 6,213 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $76,420,000 | 5,783 |
Cash and due from depository institutions | $2,001,000 | 4,349 |
Interest-bearing balances | $207,000 | 4,287 |
Securities | $8,246,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $2,976,000 | 3,145 |
Net loans & leases | $54,916,000 | 5,336 |
Loan loss allowance | $838,000 | 4,592 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,053,000 | 5,781 |
Other real estate owned | $2,345,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,883,000 | 2,889 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,420,000 | 5,783 |
Total liabilities | $69,138,000 | 5,716 |
Total deposits | $60,754,000 | 5,874 |
Interest-bearing deposits | $53,157,000 | 5,702 |
Deposits held in domestic offices | $60,754,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,380,000 | 3,158 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,004,000 | 3,449 |
Total equity capital | $7,282,000 | 6,206 |
Total bank equity capital | $7,282,000 | 6,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,000 | 7,556 |
Surplus | $1,914,000 | 5,660 |
Undivided profits | $5,319,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $412,000 | 6,326 |
Earning assets | $66,345,000 | 5,950 |
Long-term assets (5+ years) | $4,355,000 | 6,045 |
Average Assets, year-to-date | $75,065,250 | 5,730 |
Average Assets, quarterly | $75,921,500 | 5,762 |
Volatile liabilities | $12,491,000 | 5,549 |
Insider loans | $2,549,000 | 2,374 |
FHLB advances | $6,444,000 | 3,195 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,767,000 | 5,725 |
Tier 1 (core) risk-based capital | $7,331,000 | 6,132 |
Tier 2 risk-based capital | $739,000 | 4,694 |
Total risk weighted assets | $58,995,000 | 5,311 |
Total unused commitments | $5,767,000 | 5,725 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $75,423,000 | 5,776 |
Cash and due from depository institutions | $3,464,000 | 4,339 |
Interest-bearing balances | $402,000 | 3,585 |
Securities | $10,385,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $1,366,000 | 3,985 |
Net loans & leases | $51,427,000 | 5,445 |
Loan loss allowance | $878,000 | 4,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,039,000 | 5,776 |
Other real estate owned | $2,910,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,832,000 | 2,810 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,423,000 | 5,776 |
Total liabilities | $68,206,000 | 5,705 |
Total deposits | $59,915,000 | 5,863 |
Interest-bearing deposits | $52,253,000 | 5,721 |
Deposits held in domestic offices | $59,915,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,438,000 | 3,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $853,000 | 3,607 |
Total equity capital | $7,217,000 | 6,186 |
Total bank equity capital | $7,217,000 | 6,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $49,000 | 7,561 |
Surplus | $1,914,000 | 5,643 |
Undivided profits | $5,254,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $352,000 | 6,527 |
Earning assets | $63,580,000 | 6,031 |
Long-term assets (5+ years) | $4,782,000 | 5,993 |
Average Assets, year-to-date | $74,613,670 | 5,727 |
Average Assets, quarterly | $74,597,000 | 5,764 |
Volatile liabilities | $11,623,000 | 5,607 |
Insider loans | $1,810,000 | 2,959 |
FHLB advances | $6,453,000 | 3,134 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,970,000 | 6,417 |
Tier 1 (core) risk-based capital | $7,254,000 | 6,088 |
Tier 2 risk-based capital | $705,000 | 4,786 |
Total risk weighted assets | $56,195,000 | 5,370 |
Total unused commitments | $3,970,000 | 6,417 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $73,771,000 | 5,837 |
Cash and due from depository institutions | $3,991,000 | 4,340 |
Interest-bearing balances | $1,395,000 | 2,386 |
Securities | $11,000,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $537,000 | 5,559 |
Net loans & leases | $51,691,000 | 5,406 |
Loan loss allowance | $889,000 | 4,399 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,057,000 | 5,765 |
Other real estate owned | $657,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,838,000 | 2,782 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,771,000 | 5,837 |
Total liabilities | $66,651,000 | 5,783 |
Total deposits | $59,433,000 | 5,908 |
Interest-bearing deposits | $51,359,000 | 5,815 |
Deposits held in domestic offices | $59,433,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,462,000 | 3,180 |
Subordinated debt | $0 | 265 |
All other liabilities | $756,000 | 3,814 |
Total equity capital | $7,120,000 | 6,169 |
Total bank equity capital | $7,120,000 | 6,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,000 | 7,622 |
Surplus | $1,914,000 | 5,660 |
Undivided profits | $5,157,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $395,000 | 6,091 |
Earning assets | $64,623,000 | 5,977 |
Long-term assets (5+ years) | $5,283,000 | 5,895 |
Average Assets, year-to-date | $74,209,000 | 5,787 |
Average Assets, quarterly | $74,209,000 | 5,787 |
Volatile liabilities | $11,031,000 | 5,634 |
Insider loans | $2,386,000 | 2,411 |
FHLB advances | $6,462,000 | 3,051 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,781,000 | 6,548 |
Tier 1 (core) risk-based capital | $7,186,000 | 6,097 |
Tier 2 risk-based capital | $689,000 | 4,861 |
Total risk weighted assets | $54,936,000 | 5,413 |
Total unused commitments | $3,781,000 | 6,550 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $74,647,000 | 5,800 |
Cash and due from depository institutions | $3,156,000 | 4,517 |
Interest-bearing balances | $465,000 | 3,556 |
Securities | $12,110,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 4,053 |
Net loans & leases | $50,753,000 | 5,445 |
Loan loss allowance | $960,000 | 4,157 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,021,000 | 5,838 |
Other real estate owned | $725,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,994,000 | 2,665 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,647,000 | 5,800 |
Total liabilities | $67,418,000 | 5,746 |
Total deposits | $57,142,000 | 6,032 |
Interest-bearing deposits | $50,432,000 | 5,871 |
Deposits held in domestic offices | $57,142,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,471,000 | 2,689 |
Subordinated debt | $0 | 272 |
All other liabilities | $805,000 | 3,606 |
Total equity capital | $7,229,000 | 6,132 |
Total bank equity capital | $7,229,000 | 6,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $49,000 | 7,662 |
Surplus | $1,914,000 | 5,655 |
Undivided profits | $5,266,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $65,216,000 | 5,940 |
Long-term assets (5+ years) | $5,734,000 | 5,836 |
Average Assets, year-to-date | $78,652,400 | 5,533 |
Average Assets, quarterly | $74,334,000 | 5,778 |
Volatile liabilities | $12,678,000 | 5,245 |
Insider loans | $2,450,000 | 2,364 |
FHLB advances | $9,471,000 | 2,562 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,617,000 | 6,500 |
Tier 1 (core) risk-based capital | $7,205,000 | 6,037 |
Tier 2 risk-based capital | $676,000 | 4,895 |
Total risk weighted assets | $53,807,000 | 5,480 |
Total unused commitments | $3,617,000 | 6,500 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $74,021,000 | 5,799 |
Cash and due from depository institutions | $2,462,000 | 4,246 |
Interest-bearing balances | $1,030,000 | 2,817 |
Securities | $12,439,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,300 |
Net loans & leases | $50,726,000 | 5,422 |
Loan loss allowance | $962,000 | 4,153 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,041,000 | 5,796 |
Other real estate owned | $1,204,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,931,000 | 2,648 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,021,000 | 5,799 |
Total liabilities | $66,734,000 | 5,750 |
Total deposits | $56,265,000 | 6,041 |
Interest-bearing deposits | $50,068,000 | 5,867 |
Deposits held in domestic offices | $56,265,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,479,000 | 2,675 |
Subordinated debt | $0 | 276 |
All other liabilities | $990,000 | 3,216 |
Total equity capital | $7,287,000 | 6,109 |
Total bank equity capital | $7,287,000 | 6,109 |
Perpetual preferred stock | $0 | 124 |
Common stock | $49,000 | 7,705 |
Surplus | $1,914,000 | 5,627 |
Undivided profits | $5,324,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $424,000 | 6,032 |
Earning assets | $65,413,000 | 5,909 |
Long-term assets (5+ years) | $6,052,000 | 5,832 |
Average Assets, year-to-date | $79,653,750 | 5,496 |
Average Assets, quarterly | $77,978,500 | 5,614 |
Volatile liabilities | $9,758,000 | 5,888 |
Insider loans | $2,334,000 | 2,413 |
FHLB advances | $9,479,000 | 2,556 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,876,000 | 6,313 |
Tier 1 (core) risk-based capital | $7,214,000 | 6,027 |
Tier 2 risk-based capital | $679,000 | 4,868 |
Total risk weighted assets | $54,025,000 | 5,441 |
Total unused commitments | $3,876,000 | 6,317 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $81,936,000 | 5,474 |
Cash and due from depository institutions | $3,809,000 | 4,127 |
Interest-bearing balances | $1,235,000 | 2,617 |
Securities | $15,550,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,691 |
Net loans & leases | $53,363,000 | 5,255 |
Loan loss allowance | $1,015,000 | 3,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,388,000 | 5,140 |
Other real estate owned | $1,193,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,888,000 | 2,663 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,936,000 | 5,474 |
Total liabilities | $75,127,000 | 5,384 |
Total deposits | $64,972,000 | 5,600 |
Interest-bearing deposits | $56,668,000 | 5,493 |
Deposits held in domestic offices | $64,972,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,488,000 | 2,658 |
Subordinated debt | $0 | 288 |
All other liabilities | $667,000 | 3,878 |
Total equity capital | $6,809,000 | 6,206 |
Total bank equity capital | $6,809,000 | 6,206 |
Perpetual preferred stock | $0 | 126 |
Common stock | $49,000 | 7,759 |
Surplus | $1,914,000 | 5,636 |
Undivided profits | $4,846,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $416,000 | 5,883 |
Earning assets | $71,893,000 | 5,609 |
Long-term assets (5+ years) | $8,285,000 | 5,390 |
Average Assets, year-to-date | $81,531,330 | 5,450 |
Average Assets, quarterly | $82,223,500 | 5,446 |
Volatile liabilities | $11,394,000 | 5,462 |
Insider loans | $2,014,000 | 2,662 |
FHLB advances | $9,488,000 | 2,540 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,135,000 | 5,852 |
Tier 1 (core) risk-based capital | $6,827,000 | 6,160 |
Tier 2 risk-based capital | $743,000 | 4,582 |
Total risk weighted assets | $59,154,000 | 5,128 |
Total unused commitments | $5,135,000 | 5,855 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $82,511,000 | 5,461 |
Cash and due from depository institutions | $3,206,000 | 3,957 |
Interest-bearing balances | $791,000 | 3,311 |
Securities | $15,662,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $3,692,000 | 3,423 |
Net loans & leases | $52,550,000 | 5,247 |
Loan loss allowance | $1,000,000 | 3,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,381,000 | 5,147 |
Other real estate owned | $1,281,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,739,000 | 2,586 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,511,000 | 5,461 |
Total liabilities | $75,563,000 | 5,372 |
Total deposits | $65,469,000 | 5,584 |
Interest-bearing deposits | $56,403,000 | 5,522 |
Deposits held in domestic offices | $65,469,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,496,000 | 2,521 |
Subordinated debt | $0 | 287 |
All other liabilities | $598,000 | 4,441 |
Total equity capital | $6,948,000 | 6,238 |
Total bank equity capital | $6,948,000 | 6,238 |
Perpetual preferred stock | $0 | 129 |
Common stock | $49,000 | 7,782 |
Surplus | $1,914,000 | 5,627 |
Undivided profits | $4,985,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $408,000 | 5,888 |
Earning assets | $72,695,000 | 5,577 |
Long-term assets (5+ years) | $8,839,000 | 5,222 |
Average Assets, year-to-date | $81,329,000 | 5,482 |
Average Assets, quarterly | $81,329,000 | 5,482 |
Volatile liabilities | $11,389,000 | 5,369 |
Insider loans | $1,805,000 | 2,839 |
FHLB advances | $9,496,000 | 2,408 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,187,000 | 5,820 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,139 |
Tier 2 risk-based capital | $742,000 | 4,555 |
Total risk weighted assets | $59,089,000 | 5,083 |
Total unused commitments | $5,187,000 | 5,826 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $80,147,000 | 5,558 |
Cash and due from depository institutions | $2,277,000 | 4,137 |
Interest-bearing balances | $518,000 | 3,597 |
Securities | $14,620,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,702 |
Net loans & leases | $54,811,000 | 5,115 |
Loan loss allowance | $1,032,000 | 3,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,400,000 | 5,118 |
Other real estate owned | $1,172,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,584,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,147,000 | 5,558 |
Total liabilities | $73,217,000 | 5,478 |
Total deposits | $63,238,000 | 5,698 |
Interest-bearing deposits | $55,527,000 | 5,561 |
Deposits held in domestic offices | $63,238,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,503,000 | 2,502 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 4,857 |
Total equity capital | $6,930,000 | 6,182 |
Total bank equity capital | $6,930,000 | 6,182 |
Perpetual preferred stock | $0 | 131 |
Common stock | $49,000 | 7,842 |
Surplus | $1,914,000 | 5,628 |
Undivided profits | $4,967,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $429,000 | 5,853 |
Earning assets | $71,232,000 | 5,637 |
Long-term assets (5+ years) | $8,513,000 | 5,309 |
Average Assets, year-to-date | $82,093,800 | 5,354 |
Average Assets, quarterly | $81,158,000 | 5,473 |
Volatile liabilities | $10,991,000 | 5,445 |
Insider loans | $1,763,000 | 2,860 |
FHLB advances | $9,503,000 | 2,376 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,041,000 | 6,724 |
Tier 1 (core) risk-based capital | $6,796,000 | 6,101 |
Tier 2 risk-based capital | $773,000 | 4,438 |
Total risk weighted assets | $61,608,000 | 4,975 |
Total unused commitments | $3,041,000 | 6,726 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $82,169,000 | 5,456 |
Cash and due from depository institutions | $3,212,000 | 3,705 |
Interest-bearing balances | $551,000 | 3,692 |
Securities | $13,558,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 3,898 |
Net loans & leases | $55,606,000 | 5,066 |
Loan loss allowance | $1,041,000 | 3,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,408,000 | 5,070 |
Other real estate owned | $1,233,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,588,000 | 2,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,169,000 | 5,456 |
Total liabilities | $75,342,000 | 5,370 |
Total deposits | $65,301,000 | 5,586 |
Interest-bearing deposits | $58,188,000 | 5,411 |
Deposits held in domestic offices | $65,301,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,513,000 | 2,475 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,880 |
Total equity capital | $6,827,000 | 6,219 |
Total bank equity capital | $6,827,000 | 6,219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $49,000 | 7,890 |
Surplus | $1,914,000 | 5,621 |
Undivided profits | $4,864,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $409,000 | 6,199 |
Earning assets | $72,279,000 | 5,593 |
Long-term assets (5+ years) | $9,175,000 | 5,183 |
Average Assets, year-to-date | $82,580,500 | 5,358 |
Average Assets, quarterly | $83,351,000 | 5,382 |
Volatile liabilities | $11,797,000 | 5,269 |
Insider loans | $2,231,000 | 2,364 |
FHLB advances | $9,513,000 | 2,343 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,899,000 | 6,803 |
Tier 1 (core) risk-based capital | $6,676,000 | 6,158 |
Tier 2 risk-based capital | $778,000 | 4,418 |
Total risk weighted assets | $61,946,000 | 4,939 |
Total unused commitments | $2,899,000 | 6,808 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $84,533,000 | 5,346 |
Cash and due from depository institutions | $4,749,000 | 3,506 |
Interest-bearing balances | $577,000 | 3,764 |
Securities | $14,869,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 5,526 |
Net loans & leases | $56,364,000 | 4,993 |
Loan loss allowance | $1,051,000 | 3,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,433,000 | 5,007 |
Other real estate owned | $1,317,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,552,000 | 2,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,533,000 | 5,346 |
Total liabilities | $77,701,000 | 5,249 |
Total deposits | $67,697,000 | 5,457 |
Interest-bearing deposits | $58,941,000 | 5,379 |
Deposits held in domestic offices | $67,697,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,521,000 | 2,437 |
Subordinated debt | $0 | 266 |
All other liabilities | $483,000 | 5,184 |
Total equity capital | $6,832,000 | 6,211 |
Total bank equity capital | $6,832,000 | 6,211 |
Perpetual preferred stock | $0 | 140 |
Common stock | $49,000 | 7,920 |
Surplus | $1,914,000 | 5,610 |
Undivided profits | $4,869,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $435,000 | 5,868 |
Earning assets | $73,059,000 | 5,526 |
Long-term assets (5+ years) | $10,602,000 | 4,802 |
Average Assets, year-to-date | $82,717,670 | 5,359 |
Average Assets, quarterly | $82,663,000 | 5,399 |
Volatile liabilities | $13,138,000 | 4,931 |
Insider loans | $2,099,000 | 2,500 |
FHLB advances | $9,521,000 | 2,290 |
Loans and leases held for sale | $289,000 | 1,829 |
Unused loan commitments | $2,947,000 | 6,755 |
Tier 1 (core) risk-based capital | $6,610,000 | 6,111 |
Tier 2 risk-based capital | $787,000 | 4,360 |
Total risk weighted assets | $62,720,000 | 4,873 |
Total unused commitments | $2,947,000 | 6,766 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $80,793,000 | 5,451 |
Cash and due from depository institutions | $2,801,000 | 3,475 |
Interest-bearing balances | $506,000 | 3,820 |
Securities | $13,018,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $942,000 | 6,339 |
Net loans & leases | $56,208,000 | 4,956 |
Loan loss allowance | $1,030,000 | 3,759 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,476,000 | 4,905 |
Other real estate owned | $1,701,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,647,000 | 2,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,793,000 | 5,451 |
Total liabilities | $74,076,000 | 5,361 |
Total deposits | $64,063,000 | 5,602 |
Interest-bearing deposits | $57,003,000 | 5,474 |
Deposits held in domestic offices | $64,063,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,530,000 | 2,356 |
Subordinated debt | $0 | 265 |
All other liabilities | $483,000 | 5,241 |
Total equity capital | $6,717,000 | 6,195 |
Total bank equity capital | $6,717,000 | 6,195 |
Perpetual preferred stock | $0 | 141 |
Common stock | $49,000 | 7,960 |
Surplus | $1,914,000 | 5,593 |
Undivided profits | $4,754,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $70,674,000 | 5,600 |
Long-term assets (5+ years) | $11,976,000 | 4,508 |
Average Assets, year-to-date | $81,810,000 | 5,379 |
Average Assets, quarterly | $81,810,000 | 5,379 |
Volatile liabilities | $12,815,000 | 4,976 |
Insider loans | $2,293,000 | 2,267 |
FHLB advances | $9,530,000 | 2,223 |
Loans and leases held for sale | $146,000 | 1,835 |
Unused loan commitments | $3,022,000 | 6,707 |
Tier 1 (core) risk-based capital | $6,547,000 | 6,083 |
Tier 2 risk-based capital | $756,000 | 4,438 |
Total risk weighted assets | $60,220,000 | 4,938 |
Total unused commitments | $3,022,000 | 6,723 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $82,827,000 | 5,324 |
Cash and due from depository institutions | $3,775,000 | 3,462 |
Interest-bearing balances | $844,000 | 3,274 |
Securities | $14,211,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $228,000 | 6,723 |
Net loans & leases | $56,960,000 | 4,905 |
Loan loss allowance | $1,080,000 | 3,583 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,510,000 | 4,846 |
Other real estate owned | $1,528,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,615,000 | 2,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,827,000 | 5,324 |
Total liabilities | $75,962,000 | 5,239 |
Total deposits | $66,025,000 | 5,455 |
Interest-bearing deposits | $59,145,000 | 5,275 |
Deposits held in domestic offices | $66,025,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,538,000 | 2,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 5,868 |
Total equity capital | $6,865,000 | 6,079 |
Total bank equity capital | $6,865,000 | 6,079 |
Perpetual preferred stock | $0 | 142 |
Common stock | $49,000 | 7,995 |
Surplus | $1,914,000 | 5,571 |
Undivided profits | $4,902,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $482,000 | 5,727 |
Earning assets | $72,243,000 | 5,480 |
Long-term assets (5+ years) | $14,745,000 | 4,001 |
Average Assets, year-to-date | $84,392,200 | 5,079 |
Average Assets, quarterly | $82,208,000 | 5,301 |
Volatile liabilities | $13,046,000 | 4,945 |
Insider loans | $2,123,000 | 2,407 |
FHLB advances | $9,538,000 | 2,222 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,983,000 | 6,595 |
Tier 1 (core) risk-based capital | $6,680,000 | 5,951 |
Tier 2 risk-based capital | $772,000 | 4,320 |
Total risk weighted assets | $61,430,000 | 4,852 |
Total unused commitments | $2,983,000 | 6,597 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $89,098,000 | 4,943 |
Cash and due from depository institutions | $2,504,000 | 3,487 |
Interest-bearing balances | $82,000 | 5,406 |
Securities | $13,407,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $642,000 | 6,293 |
Net loans & leases | $64,443,000 | 4,433 |
Loan loss allowance | $1,087,000 | 3,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,641,000 | 4,609 |
Other real estate owned | $1,280,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,181,000 | 2,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,098,000 | 4,943 |
Total liabilities | $82,694,000 | 4,832 |
Total deposits | $72,220,000 | 5,029 |
Interest-bearing deposits | $66,231,000 | 4,780 |
Deposits held in domestic offices | $72,220,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,370,000 | 2,271 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,104,000 | 3,230 |
Total equity capital | $6,404,000 | 6,175 |
Total bank equity capital | $6,404,000 | 6,175 |
Perpetual preferred stock | $0 | 158 |
Common stock | $49,000 | 8,210 |
Surplus | $1,559,000 | 6,027 |
Undivided profits | $4,796,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 682 |
Income earned, not collected on loans | $686,000 | 4,761 |
Earning assets | $78,574,000 | 5,060 |
Long-term assets (5+ years) | $20,105,000 | 3,285 |
Average Assets, year-to-date | $96,625,600 | 4,503 |
Average Assets, quarterly | $90,561,500 | 4,857 |
Volatile liabilities | $16,452,000 | 4,224 |
Insider loans | $2,190,000 | 2,218 |
FHLB advances | $9,370,000 | 2,124 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,699,000 | 6,809 |
Tier 1 (core) risk-based capital | $6,530,000 | 5,937 |
Tier 2 risk-based capital | $820,000 | 3,929 |
Total risk weighted assets | $65,314,000 | 4,554 |
Total unused commitments | $2,699,000 | 6,818 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $102,241,000 | 4,379 |
Cash and due from depository institutions | $2,142,000 | 3,178 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $16,708,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $76,160,000 | 3,847 |
Loan loss allowance | $904,000 | 3,771 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,707,000 | 4,478 |
Other real estate owned | $1,233,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,291,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,241,000 | 4,379 |
Total liabilities | $96,008,000 | 4,205 |
Total deposits | $85,314,000 | 4,330 |
Interest-bearing deposits | $78,737,000 | 4,062 |
Deposits held in domestic offices | $85,314,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,612 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,184,000 | 2,135 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,390,000 | 2,745 |
Total equity capital | $6,233,000 | 6,206 |
Total bank equity capital | $6,233,000 | 6,206 |
Perpetual preferred stock | $0 | 178 |
Common stock | $49,000 | 8,479 |
Surplus | $859,000 | 7,399 |
Undivided profits | $5,325,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $756,000 | 3,602 |
Earning assets | $92,889,000 | 4,404 |
Long-term assets (5+ years) | $29,514,000 | 2,439 |
Average Assets, year-to-date | $103,116,200 | 4,188 |
Average Assets, quarterly | $102,881,000 | 4,309 |
Volatile liabilities | $31,292,000 | 2,580 |
Insider loans | $2,372,000 | 1,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,642,000 | 6,782 |
Tier 1 (core) risk-based capital | $6,507,000 | 5,931 |
Tier 2 risk-based capital | $904,000 | 3,561 |
Total risk weighted assets | $73,031,000 | 4,061 |
Total unused commitments | $2,642,000 | 6,788 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $101,597,000 | 4,348 |
Cash and due from depository institutions | $4,327,000 | 3,277 |
Interest-bearing balances | $67,000 | 5,215 |
Securities | $17,644,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,182 |
Net loans & leases | $73,039,000 | 3,841 |
Loan loss allowance | $773,000 | 4,218 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,848,000 | 4,220 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,449,000 | 1,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,597,000 | 4,348 |
Total liabilities | $96,286,000 | 4,158 |
Total deposits | $92,291,000 | 4,008 |
Interest-bearing deposits | $85,537,000 | 3,746 |
Deposits held in domestic offices | $92,291,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $995,000 | 3,291 |
Total equity capital | $5,311,000 | 6,741 |
Total bank equity capital | $5,311,000 | 6,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $49,000 | 8,774 |
Surplus | $859,000 | 7,564 |
Undivided profits | $4,403,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $745,000 | 3,164 |
Earning assets | $91,040,000 | 4,416 |
Long-term assets (5+ years) | $29,946,000 | 2,551 |
Average Assets, year-to-date | $95,811,000 | 4,410 |
Average Assets, quarterly | $99,995,000 | 4,351 |
Volatile liabilities | $33,460,000 | 2,332 |
Insider loans | $2,385,000 | 1,919 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,164,000 | 4,924 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,204 |
Tier 2 risk-based capital | $773,000 | 3,929 |
Total risk weighted assets | $72,511,200 | 3,948 |
Total unused commitments | $6,164,000 | 4,927 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $92,836,000 | 4,635 |
Cash and due from depository institutions | $2,428,000 | 3,601 |
Interest-bearing balances | $26,000 | 5,905 |
Securities | $19,227,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $58,931,000 | 4,353 |
Loan loss allowance | $403,000 | 6,365 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,526,000 | 4,723 |
Other real estate owned | $247,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,477,000 | 1,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,836,000 | 4,635 |
Total liabilities | $86,453,000 | 4,488 |
Total deposits | $83,546,000 | 4,377 |
Interest-bearing deposits | $73,028,000 | 4,309 |
Deposits held in domestic offices | $83,546,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $907,000 | 3,815 |
Total equity capital | $6,383,000 | 6,121 |
Total bank equity capital | $6,383,000 | 6,121 |
Perpetual preferred stock | $0 | 199 |
Common stock | $49,000 | 8,976 |
Surplus | $859,000 | 7,638 |
Undivided profits | $5,475,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $634,000 | 3,668 |
Earning assets | $84,184,000 | 4,669 |
Long-term assets (5+ years) | $22,046,000 | 2,960 |
Average Assets, year-to-date | $78,563,400 | 5,055 |
Average Assets, quarterly | $87,650,500 | 4,763 |
Volatile liabilities | $23,842,000 | 2,594 |
Insider loans | $2,935,000 | 1,466 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,202,000 | 7,265 |
Tier 1 (core) risk-based capital | $6,385,000 | 5,971 |
Tier 2 risk-based capital | $403,000 | 5,969 |
Total risk weighted assets | $58,561,300 | 4,489 |
Total unused commitments | $2,202,000 | 7,277 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $70,065,000 | 5,733 |
Cash and due from depository institutions | $2,188,000 | 4,671 |
Interest-bearing balances | $155,000 | 4,203 |
Securities | $19,414,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $42,515,000 | 5,588 |
Loan loss allowance | $346,000 | 7,082 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,527,000 | 4,662 |
Other real estate owned | $92,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,179,000 | 2,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,065,000 | 5,733 |
Total liabilities | $63,568,000 | 5,665 |
Total deposits | $59,859,000 | 5,669 |
Interest-bearing deposits | $52,645,000 | 5,577 |
Deposits held in domestic offices | $59,859,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $709,000 | 4,648 |
Total equity capital | $6,497,000 | 6,082 |
Total bank equity capital | $6,497,000 | 6,082 |
Perpetual preferred stock | $0 | 223 |
Common stock | $49,000 | 9,373 |
Surplus | $859,000 | 7,853 |
Undivided profits | $5,589,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,442 |
Income earned, not collected on loans | $555,000 | 4,268 |
Earning assets | $63,234,000 | 5,787 |
Long-term assets (5+ years) | $11,879,000 | 3,891 |
Average Assets, year-to-date | $64,769,000 | 5,846 |
Average Assets, quarterly | $69,298,000 | 5,718 |
Volatile liabilities | $16,359,000 | 3,525 |
Insider loans | $3,439,000 | 1,219 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,125,000 | 7,285 |
Tier 1 (core) risk-based capital | $6,637,000 | 5,862 |
Tier 2 risk-based capital | $346,000 | 6,541 |
Total risk weighted assets | $45,225,200 | 5,467 |
Total unused commitments | $2,125,000 | 7,292 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $60,752,000 | 6,471 |
Cash and due from depository institutions | $2,091,000 | 5,956 |
Interest-bearing balances | $70,000 | 5,219 |
Securities | $22,657,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,364,000 | 6,543 |
Loan loss allowance | $371,000 | 7,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $679,000 | 7,228 |
Other real estate owned | $44,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,917,000 | 3,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,752,000 | 6,471 |
Total liabilities | $54,815,000 | 6,440 |
Total deposits | $49,400,000 | 6,646 |
Interest-bearing deposits | $44,026,000 | 6,476 |
Deposits held in domestic offices | $49,400,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,271 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $465,000 | 6,227 |
Total equity capital | $5,937,000 | 6,495 |
Total bank equity capital | $5,937,000 | 6,495 |
Perpetual preferred stock | $0 | 250 |
Common stock | $49,000 | 9,830 |
Surplus | $859,000 | 8,137 |
Undivided profits | $5,029,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $328,000 | 6,526 |
Earning assets | $56,091,000 | 6,447 |
Long-term assets (5+ years) | $12,380,000 | 3,713 |
Average Assets, year-to-date | $58,083,400 | 6,502 |
Average Assets, quarterly | $60,345,500 | 6,455 |
Volatile liabilities | $12,266,000 | 4,219 |
Insider loans | $2,493,000 | 1,719 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,343,000 | 8,309 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,145 |
Tier 2 risk-based capital | $371,000 | 6,414 |
Total risk weighted assets | $35,377,800 | 6,488 |
Total unused commitments | $1,343,000 | 8,318 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $52,186,000 | 7,250 |
Cash and due from depository institutions | $2,085,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,094,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,716,000 | 7,180 |
Loan loss allowance | $470,000 | 6,311 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $665,000 | 7,424 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,626,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,186,000 | 7,250 |
Total liabilities | $46,429,000 | 7,270 |
Total deposits | $45,649,000 | 7,152 |
Interest-bearing deposits | $40,846,000 | 6,948 |
Deposits held in domestic offices | $45,649,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,279 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $450,000 | 6,652 |
Total equity capital | $5,757,000 | 6,732 |
Total bank equity capital | $5,757,000 | 6,732 |
Perpetual preferred stock | $0 | 288 |
Common stock | $49,000 | 10,292 |
Surplus | $859,000 | 8,374 |
Undivided profits | $4,849,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $304,000 | 7,060 |
Earning assets | $47,810,000 | 7,240 |
Long-term assets (5+ years) | $6,619,000 | 5,077 |
Average Assets, year-to-date | $50,208,400 | 7,210 |
Average Assets, quarterly | $52,108,500 | 7,190 |
Volatile liabilities | $8,219,000 | 5,201 |
Insider loans | $2,078,000 | 2,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,621,000 | 7,939 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,471 |
Tier 2 risk-based capital | $384,450 | 6,355 |
Total risk weighted assets | $30,624,750 | 7,076 |
Total unused commitments | $1,621,000 | 7,951 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $47,199,000 | 7,764 |
Cash and due from depository institutions | $1,976,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,006,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,707,000 | 7,698 |
Loan loss allowance | $485,000 | 6,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $693,000 | 7,416 |
Other real estate owned | $3,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,814,000 | 4,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,199,000 | 7,764 |
Total liabilities | $42,178,000 | 7,801 |
Total deposits | $41,790,000 | 7,628 |
Interest-bearing deposits | $36,744,000 | 7,492 |
Deposits held in domestic offices | $41,790,000 | 7,619 |
% 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 | $388,000 | 6,223 |
Total equity capital | $5,021,000 | 7,119 |
Total bank equity capital | $5,021,000 | 7,119 |
Perpetual preferred stock | $0 | 310 |
Common stock | $49,000 | 10,852 |
Surplus | $859,000 | 8,607 |
Undivided profits | $4,113,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $42,713,000 | 7,778 |
Long-term assets (5+ years) | $7,044,000 | 5,065 |
Average Assets, year-to-date | $46,889,200 | 7,683 |
Average Assets, quarterly | $47,067,000 | 7,736 |
Volatile liabilities | $5,616,000 | 6,316 |
Insider loans | $2,051,000 | 2,036 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,396,000 | 8,419 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,743 |
Tier 2 risk-based capital | $356,450 | 6,733 |
Total risk weighted assets | $28,341,550 | 7,498 |
Total unused commitments | $1,396,000 | 8,431 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $46,019,000 | 8,118 |
Cash and due from depository institutions | $1,846,000 | 7,126 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $18,408,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
Net loans & leases | $20,896,000 | 8,659 |
Loan loss allowance | $485,000 | 6,512 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $760,000 | 7,213 |
Other real estate owned | $112,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,672,000 | 4,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,019,000 | 8,118 |
Total liabilities | $40,865,000 | 8,218 |
Total deposits | $40,574,000 | 8,085 |
Interest-bearing deposits | $36,591,000 | 7,831 |
Deposits held in domestic offices | $40,574,000 | 8,078 |
% 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 | $291,000 | 7,684 |
Total equity capital | $5,154,000 | 7,090 |
Total bank equity capital | $5,154,000 | 7,090 |
Perpetual preferred stock | $0 | 343 |
Common stock | $49,000 | 11,387 |
Surplus | $859,000 | 8,824 |
Undivided profits | $4,246,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $41,724,000 | 8,153 |
Long-term assets (5+ years) | $10,049,000 | 4,347 |
Average Assets, year-to-date | $44,440,000 | 8,136 |
Average Assets, quarterly | $45,743,500 | 8,094 |
Volatile liabilities | $4,499,000 | 6,900 |
Insider loans | $712,000 | 4,677 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,744,000 | 7,896 |
Tier 1 (core) risk-based capital | $5,154,000 | 7,017 |
Tier 2 risk-based capital | $319,360 | 7,320 |
Total risk weighted assets | $25,333,060 | 8,074 |
Total unused commitments | $1,744,000 | 7,921 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $42,002,000 | 8,731 |
Cash and due from depository institutions | $1,988,000 | 7,484 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $15,049,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $20,603,000 | 8,784 |
Loan loss allowance | $434,000 | 7,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $329,000 | 10,259 |
Other real estate owned | $181,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,502,000 | 4,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,002,000 | 8,731 |
Total liabilities | $37,302,000 | 8,862 |
Total deposits | $37,019,000 | 8,738 |
Interest-bearing deposits | $33,076,000 | 8,550 |
Deposits held in domestic offices | $37,019,000 | 8,732 |
% 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 | $283,000 | 8,505 |
Total equity capital | $4,700,000 | 7,386 |
Total bank equity capital | $4,700,000 | 7,386 |
Perpetual preferred stock | $0 | 346 |
Common stock | $49,000 | 11,907 |
Surplus | $859,000 | 8,932 |
Undivided profits | $3,792,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $38,097,000 | 8,744 |
Long-term assets (5+ years) | $10,744,000 | 4,151 |
Average Assets, year-to-date | $40,836,000 | 8,726 |
Average Assets, quarterly | $41,703,500 | 8,717 |
Volatile liabilities | $3,532,000 | 7,913 |
Insider loans | $285,000 | 3,027 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,640,000 | 7,870 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,315 |
Tier 2 risk-based capital | $302,990 | 7,559 |
Total risk weighted assets | $24,016,490 | 8,459 |
Total unused commitments | $1,640,000 | 7,904 |
Derivatives | $0 | 651 |