Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 52 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $367,974,000 | 2,222 |
Cash and due from depository institutions | $8,985,000 | 2,223 |
Interest-bearing balances | $541,000 | 4,166 |
Securities | $88,758,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $260,141,000 | 2,049 |
Loan loss allowance | $3,910,000 | 1,799 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,356,000 | 2,540 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $2,436,000 | 1,102 |
All other assets | $4,298,000 | 3,124 |
Life insurance assets | $930,000 | 2,759 |
Total liabilities and capital | $367,974,000 | 2,197 |
Total liabilities | $329,891,000 | 2,189 |
Total deposits | $327,379,000 | 2,147 |
Interest-bearing deposits | $269,111,000 | 2,040 |
Deposits held in domestic offices | $327,379,000 | 2,146 |
% insured | 86.35% | 824 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,512,000 | 2,235 |
Total equity capital | $38,083,000 | 2,130 |
Total bank equity capital | $38,083,000 | 2,155 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,460,000 | 1,144 |
Surplus | $16,485,000 | 1,666 |
Undivided profits | $20,138,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,418,000 | 1,784 |
Earning assets | $349,440,000 | 2,162 |
Long-term assets (5+ years) | $86,907,000 | 2,235 |
Average Assets, year-to-date | $367,864,000 | 2,178 |
Average Assets, quarterly | $367,864,000 | 2,178 |
Volatile liabilities | $33,330,000 | 2,153 |
Insider loans | $13,957,000 | 505 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $19,739,000 | 2,776 |
Tier 1 (core) risk-based capital | $36,695,000 | 2,340 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $19,739,000 | 2,776 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 52 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $367,754,000 | 2,201 |
Cash and due from depository institutions | $6,660,000 | 2,230 |
Interest-bearing balances | $503,000 | 4,176 |
Securities | $87,246,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 494 |
Net loans & leases | $255,439,000 | 2,084 |
Loan loss allowance | $3,528,000 | 1,906 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,424,000 | 2,514 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $2,486,000 | 1,089 |
All other assets | $4,499,000 | 3,113 |
Life insurance assets | $922,000 | 2,775 |
Total liabilities and capital | $367,754,000 | 2,183 |
Total liabilities | $329,990,000 | 2,182 |
Total deposits | $327,909,000 | 2,130 |
Interest-bearing deposits | $269,403,000 | 2,021 |
Deposits held in domestic offices | $327,909,000 | 2,129 |
% insured | 85.45% | 916 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,081,000 | 2,429 |
Total equity capital | $37,764,000 | 2,102 |
Total bank equity capital | $37,764,000 | 2,118 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,461,000 | 1,143 |
Surplus | $16,485,000 | 1,665 |
Undivided profits | $19,818,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,659,000 | 1,727 |
Earning assets | $351,188,000 | 2,146 |
Long-term assets (5+ years) | $94,170,000 | 2,156 |
Average Assets, year-to-date | $359,060,600 | 2,197 |
Average Assets, quarterly | $367,732,500 | 2,180 |
Volatile liabilities | $31,973,000 | 2,209 |
Insider loans | $11,824,000 | 574 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $22,378,000 | 2,615 |
Tier 1 (core) risk-based capital | $36,519,000 | 2,331 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $22,378,000 | 2,616 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 50 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $367,711,000 | 2,197 |
Cash and due from depository institutions | $7,368,000 | 2,284 |
Interest-bearing balances | $723,000 | 4,163 |
Securities | $88,342,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 357 |
Net loans & leases | $250,776,000 | 2,082 |
Loan loss allowance | $3,137,000 | 2,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,250,000 | 2,568 |
Other real estate owned | $20,000 | 2,284 |
Goodwill and other intangibles | $2,535,000 | 1,079 |
All other assets | $4,420,000 | 3,129 |
Life insurance assets | $914,000 | 2,798 |
Total liabilities and capital | $367,711,000 | 2,174 |
Total liabilities | $330,397,000 | 2,169 |
Total deposits | $328,777,000 | 2,098 |
Interest-bearing deposits | $273,683,000 | 1,980 |
Deposits held in domestic offices | $328,777,000 | 2,097 |
% insured | 86.33% | 848 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,620,000 | 2,808 |
Total equity capital | $37,314,000 | 2,165 |
Total bank equity capital | $37,314,000 | 2,187 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,460,000 | 1,158 |
Surplus | $16,485,000 | 1,659 |
Undivided profits | $19,369,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,518,000 | 1,828 |
Earning assets | $350,841,000 | 2,137 |
Long-term assets (5+ years) | $104,218,000 | 2,079 |
Average Assets, year-to-date | $356,887,250 | 2,195 |
Average Assets, quarterly | $362,785,500 | 2,182 |
Volatile liabilities | $32,125,000 | 2,259 |
Insider loans | $11,708,000 | 576 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,888,000 | 2,558 |
Tier 1 (core) risk-based capital | $35,491,000 | 2,375 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $23,888,000 | 2,559 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 47 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $357,860,000 | 2,217 |
Cash and due from depository institutions | $6,611,000 | 2,390 |
Interest-bearing balances | $953,000 | 4,094 |
Securities | $87,626,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 732 |
Net loans & leases | $249,540,000 | 2,082 |
Loan loss allowance | $3,703,000 | 1,836 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,245,000 | 2,588 |
Other real estate owned | $20,000 | 2,390 |
Goodwill and other intangibles | $2,586,000 | 1,075 |
All other assets | $4,032,000 | 3,236 |
Life insurance assets | $906,000 | 2,819 |
Total liabilities and capital | $357,860,000 | 2,189 |
Total liabilities | $323,258,000 | 2,181 |
Total deposits | $321,851,000 | 2,118 |
Interest-bearing deposits | $266,069,000 | 1,999 |
Deposits held in domestic offices | $321,851,000 | 2,116 |
% insured | 87.67% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,407,000 | 2,884 |
Total equity capital | $34,602,000 | 2,178 |
Total bank equity capital | $34,602,000 | 2,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,460,000 | 1,165 |
Surplus | $14,485,000 | 1,769 |
Undivided profits | $18,657,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,301,000 | 1,909 |
Earning assets | $342,319,000 | 2,145 |
Long-term assets (5+ years) | $88,053,000 | 2,269 |
Average Assets, year-to-date | $353,279,333 | 2,200 |
Average Assets, quarterly | $355,202,500 | 2,198 |
Volatile liabilities | $29,001,000 | 2,357 |
Insider loans | $11,628,000 | 584 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $23,622,000 | 2,582 |
Tier 1 (core) risk-based capital | $33,235,000 | 2,454 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $23,622,000 | 2,582 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 46 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $352,545,000 | 2,237 |
Cash and due from depository institutions | $6,695,000 | 2,422 |
Interest-bearing balances | $1,133,000 | 4,081 |
Securities | $87,497,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $10,820,000 | 403 |
Net loans & leases | $237,706,000 | 2,117 |
Loan loss allowance | $3,244,000 | 1,994 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,243,000 | 2,588 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $2,636,000 | 1,078 |
All other assets | $3,948,000 | 3,251 |
Life insurance assets | $899,000 | 2,833 |
Total liabilities and capital | $352,545,000 | 2,209 |
Total liabilities | $318,231,000 | 2,204 |
Total deposits | $316,747,000 | 2,147 |
Interest-bearing deposits | $260,331,000 | 2,022 |
Deposits held in domestic offices | $316,747,000 | 2,146 |
% insured | 88.79% | 593 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,484,000 | 2,791 |
Total equity capital | $34,314,000 | 2,208 |
Total bank equity capital | $34,314,000 | 2,198 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,460,000 | 1,179 |
Surplus | $14,485,000 | 1,765 |
Undivided profits | $18,369,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,161,000 | 1,927 |
Earning assets | $337,156,000 | 2,174 |
Long-term assets (5+ years) | $90,814,000 | 2,271 |
Average Assets, year-to-date | $350,989,000 | 2,207 |
Average Assets, quarterly | $350,989,000 | 2,207 |
Volatile liabilities | $27,685,000 | 2,328 |
Insider loans | $8,102,000 | 758 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $16,918,000 | 2,946 |
Tier 1 (core) risk-based capital | $32,961,000 | 2,466 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $16,918,000 | 2,946 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $349,433,000 | 2,245 |
Cash and due from depository institutions | $9,269,000 | 2,292 |
Interest-bearing balances | $1,589,000 | 3,903 |
Securities | $85,022,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 410 |
Net loans & leases | $236,631,000 | 2,105 |
Loan loss allowance | $3,157,000 | 2,029 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,310,000 | 2,563 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $2,686,000 | 1,066 |
All other assets | $3,795,000 | 3,291 |
Life insurance assets | $891,000 | 2,845 |
Total liabilities and capital | $349,433,000 | 2,223 |
Total liabilities | $315,485,000 | 2,218 |
Total deposits | $314,213,000 | 2,147 |
Interest-bearing deposits | $258,577,000 | 1,998 |
Deposits held in domestic offices | $314,213,000 | 2,146 |
% insured | 85.26% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,272,000 | 2,893 |
Total equity capital | $33,948,000 | 2,232 |
Total bank equity capital | $33,948,000 | 2,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,461,000 | 1,168 |
Surplus | $14,485,000 | 1,771 |
Undivided profits | $18,002,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,959,000 | 2,083 |
Earning assets | $331,962,000 | 2,182 |
Long-term assets (5+ years) | $95,578,000 | 2,247 |
Average Assets, year-to-date | $340,281,800 | 2,230 |
Average Assets, quarterly | $347,811,000 | 2,215 |
Volatile liabilities | $30,897,000 | 2,176 |
Insider loans | $7,818,000 | 787 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,278,000 | 2,681 |
Tier 1 (core) risk-based capital | $32,369,000 | 2,487 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,278,000 | 2,681 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $346,189,000 | 2,238 |
Cash and due from depository institutions | $6,955,000 | 2,251 |
Interest-bearing balances | $1,545,000 | 3,918 |
Securities | $83,241,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 663 |
Net loans & leases | $241,412,000 | 2,071 |
Loan loss allowance | $3,159,000 | 2,012 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,253,000 | 2,577 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $2,736,000 | 1,071 |
All other assets | $4,012,000 | 3,286 |
Life insurance assets | $884,000 | 2,866 |
Total liabilities and capital | $346,189,000 | 2,214 |
Total liabilities | $313,537,000 | 2,218 |
Total deposits | $308,158,000 | 2,161 |
Interest-bearing deposits | $253,056,000 | 2,009 |
Deposits held in domestic offices | $308,158,000 | 2,160 |
% insured | 83.64% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,379,000 | 2,849 |
Total equity capital | $32,652,000 | 2,175 |
Total bank equity capital | $32,652,000 | 2,165 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,461,000 | 1,187 |
Surplus | $14,485,000 | 1,763 |
Undivided profits | $16,706,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,890,000 | 2,100 |
Earning assets | $330,778,000 | 2,180 |
Long-term assets (5+ years) | $96,225,000 | 2,256 |
Average Assets, year-to-date | $337,994,000 | 2,239 |
Average Assets, quarterly | $343,380,000 | 2,225 |
Volatile liabilities | $31,034,000 | 2,082 |
Insider loans | $7,795,000 | 784 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,065,000 | 2,731 |
Tier 1 (core) risk-based capital | $31,590,000 | 2,524 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,065,000 | 2,731 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $340,571,000 | 2,268 |
Cash and due from depository institutions | $11,317,000 | 2,347 |
Interest-bearing balances | $1,545,000 | 3,946 |
Securities | $83,668,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 595 |
Net loans & leases | $230,383,000 | 2,112 |
Loan loss allowance | $2,963,000 | 2,096 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,297,000 | 2,566 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $2,786,000 | 1,059 |
All other assets | $3,700,000 | 3,301 |
Life insurance assets | $877,000 | 2,883 |
Total liabilities and capital | $340,571,000 | 2,242 |
Total liabilities | $308,150,000 | 2,236 |
Total deposits | $306,914,000 | 2,173 |
Interest-bearing deposits | $248,675,000 | 2,019 |
Deposits held in domestic offices | $306,914,000 | 2,171 |
% insured | 84.69% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,236,000 | 2,803 |
Total equity capital | $32,421,000 | 2,225 |
Total bank equity capital | $32,421,000 | 2,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,461,000 | 1,183 |
Surplus | $14,485,000 | 1,765 |
Undivided profits | $16,475,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,052,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,663,000 | 2,141 |
Earning assets | $321,016,000 | 2,226 |
Long-term assets (5+ years) | $97,719,000 | 2,282 |
Average Assets, year-to-date | $335,262,333 | 2,254 |
Average Assets, quarterly | $342,152,500 | 2,241 |
Volatile liabilities | $24,007,000 | 2,316 |
Insider loans | $8,037,000 | 747 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,004,000 | 2,672 |
Tier 1 (core) risk-based capital | $31,019,000 | 2,527 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $23,004,000 | 2,673 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $343,734,000 | 2,263 |
Cash and due from depository institutions | $14,659,000 | 2,443 |
Interest-bearing balances | $1,514,000 | 4,051 |
Securities | $80,345,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 238 |
Net loans & leases | $221,301,000 | 2,148 |
Loan loss allowance | $2,771,000 | 2,187 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,274,000 | 2,576 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $2,837,000 | 1,074 |
All other assets | $3,368,000 | 3,392 |
Life insurance assets | $870,000 | 2,923 |
Total liabilities and capital | $343,734,000 | 2,263 |
Total liabilities | $311,433,000 | 2,264 |
Total deposits | $310,204,000 | 2,185 |
Interest-bearing deposits | $249,985,000 | 2,043 |
Deposits held in domestic offices | $310,204,000 | 2,184 |
% insured | 85.69% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,229,000 | 2,749 |
Total equity capital | $32,301,000 | 2,231 |
Total bank equity capital | $32,301,000 | 2,231 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,461,000 | 1,152 |
Surplus | $14,485,000 | 1,791 |
Undivided profits | $16,355,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,369,000 | 2,305 |
Earning assets | $321,110,000 | 2,259 |
Long-term assets (5+ years) | $95,332,000 | 2,376 |
Average Assets, year-to-date | $332,608,000 | 2,303 |
Average Assets, quarterly | $332,608,000 | 2,303 |
Volatile liabilities | $23,664,000 | 2,145 |
Insider loans | $7,690,000 | 772 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,015,000 | 2,635 |
Tier 1 (core) risk-based capital | $30,679,000 | 2,555 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,015,000 | 2,635 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $321,146,000 | 2,375 |
Cash and due from depository institutions | $8,973,000 | 2,309 |
Interest-bearing balances | $319,000 | 4,385 |
Securities | $76,242,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $225,916,000 | 2,139 |
Loan loss allowance | $2,579,000 | 2,244 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,207,000 | 2,596 |
Other real estate owned | $996,000 | 2,309 |
Goodwill and other intangibles | $2,550,000 | 1,124 |
All other assets | $3,262,000 | 3,471 |
Life insurance assets | $862,000 | 2,939 |
Total liabilities and capital | $321,146,000 | 2,375 |
Total liabilities | $289,892,000 | 2,383 |
Total deposits | $282,545,000 | 2,345 |
Interest-bearing deposits | $223,853,000 | 2,201 |
Deposits held in domestic offices | $282,545,000 | 2,343 |
% insured | 85.03% | 875 |
Federal funds purchased & repurchase agreements | $6,490,000 | 676 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $857,000 | 2,945 |
Total equity capital | $31,254,000 | 2,230 |
Total bank equity capital | $31,254,000 | 2,230 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,460,000 | 1,164 |
Surplus | $14,149,000 | 1,823 |
Undivided profits | $15,645,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,468,000 | 2,261 |
Earning assets | $302,477,000 | 2,346 |
Long-term assets (5+ years) | $95,961,000 | 2,415 |
Average Assets, year-to-date | $283,039,600 | 2,537 |
Average Assets, quarterly | $304,308,500 | 2,445 |
Volatile liabilities | $27,047,000 | 1,878 |
Insider loans | $8,087,000 | 756 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,348,000 | 2,757 |
Tier 1 (core) risk-based capital | $29,959,000 | 2,583 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $22,348,000 | 2,757 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $287,471,000 | 2,545 |
Cash and due from depository institutions | $3,861,000 | 2,598 |
Interest-bearing balances | $271,000 | 4,484 |
Securities | $73,561,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $202,907,000 | 2,266 |
Loan loss allowance | $2,854,000 | 2,123 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,595,000 | 2,802 |
Other real estate owned | $967,000 | 2,598 |
Goodwill and other intangibles | $778,000 | 1,631 |
All other assets | $2,802,000 | 3,618 |
Life insurance assets | $855,000 | 2,962 |
Total liabilities and capital | $287,471,000 | 2,545 |
Total liabilities | $259,036,000 | 2,556 |
Total deposits | $241,844,000 | 2,584 |
Interest-bearing deposits | $194,054,000 | 2,420 |
Deposits held in domestic offices | $241,844,000 | 2,583 |
% insured | 84.14% | 951 |
Federal funds purchased & repurchase agreements | $11,080,000 | 504 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,112,000 | 2,739 |
Total equity capital | $28,435,000 | 2,308 |
Total bank equity capital | $28,435,000 | 2,308 |
Perpetual preferred stock | $0 | 74 |
Common stock | $660,000 | 1,886 |
Surplus | $10,565,000 | 2,104 |
Undivided profits | $17,210,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,321,000 | 2,343 |
Earning assets | $276,739,000 | 2,490 |
Long-term assets (5+ years) | $86,327,000 | 2,568 |
Average Assets, year-to-date | $273,513,000 | 2,604 |
Average Assets, quarterly | $277,622,500 | 2,590 |
Volatile liabilities | $32,093,000 | 1,519 |
Insider loans | $7,921,000 | 747 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,376,000 | 2,740 |
Tier 1 (core) risk-based capital | $28,895,000 | 2,642 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,376,000 | 2,740 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $267,774,000 | 2,662 |
Cash and due from depository institutions | $3,006,000 | 2,682 |
Interest-bearing balances | $274,000 | 4,560 |
Securities | $70,792,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $187,192,000 | 2,352 |
Loan loss allowance | $2,655,000 | 2,232 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,608,000 | 2,809 |
Other real estate owned | $967,000 | 2,682 |
Goodwill and other intangibles | $795,000 | 1,631 |
All other assets | $2,414,000 | 3,714 |
Life insurance assets | $847,000 | 2,993 |
Total liabilities and capital | $267,774,000 | 2,662 |
Total liabilities | $239,608,000 | 2,687 |
Total deposits | $235,432,000 | 2,658 |
Interest-bearing deposits | $188,076,000 | 2,510 |
Deposits held in domestic offices | $235,432,000 | 2,658 |
% insured | 83.67% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,300,000 | 1,769 |
Subordinated debt | $0 | 73 |
All other liabilities | $876,000 | 2,846 |
Total equity capital | $28,166,000 | 2,390 |
Total bank equity capital | $28,166,000 | 2,390 |
Perpetual preferred stock | $0 | 74 |
Common stock | $660,000 | 1,877 |
Surplus | $10,565,000 | 2,096 |
Undivided profits | $16,941,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,207,000 | 2,356 |
Earning assets | $258,258,000 | 2,611 |
Long-term assets (5+ years) | $86,077,000 | 2,615 |
Average Assets, year-to-date | $268,860,333 | 2,656 |
Average Assets, quarterly | $269,451,000 | 2,651 |
Volatile liabilities | $22,691,000 | 1,754 |
Insider loans | $6,386,000 | 880 |
FHLB advances | $3,300,000 | 1,639 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,793,000 | 2,705 |
Tier 1 (core) risk-based capital | $28,277,000 | 2,663 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,793,000 | 2,705 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $271,128,000 | 2,663 |
Cash and due from depository institutions | $7,893,000 | 2,666 |
Interest-bearing balances | $267,000 | 4,611 |
Securities | $66,524,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $15,320,000 | 474 |
Net loans & leases | $174,683,000 | 2,406 |
Loan loss allowance | $2,469,000 | 2,320 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,606,000 | 2,828 |
Other real estate owned | $981,000 | 2,666 |
Goodwill and other intangibles | $811,000 | 1,629 |
All other assets | $2,310,000 | 3,685 |
Life insurance assets | $842,000 | 2,994 |
Total liabilities and capital | $271,128,000 | 2,663 |
Total liabilities | $243,150,000 | 2,668 |
Total deposits | $237,226,000 | 2,650 |
Interest-bearing deposits | $187,600,000 | 2,522 |
Deposits held in domestic offices | $237,226,000 | 2,650 |
% insured | 84.73% | 961 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $924,000 | 2,782 |
Total equity capital | $27,978,000 | 2,524 |
Total bank equity capital | $27,978,000 | 2,524 |
Perpetual preferred stock | $0 | 68 |
Common stock | $661,000 | 1,880 |
Surplus | $10,565,000 | 2,081 |
Undivided profits | $16,752,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $953,000 | 2,613 |
Earning assets | $256,794,000 | 2,643 |
Long-term assets (5+ years) | $79,182,000 | 2,728 |
Average Assets, year-to-date | $269,403,500 | 2,667 |
Average Assets, quarterly | $269,403,500 | 2,667 |
Volatile liabilities | $24,560,000 | 1,624 |
Insider loans | $6,105,000 | 933 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,726,000 | 2,999 |
Tier 1 (core) risk-based capital | $27,678,000 | 2,681 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,726,000 | 2,999 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $267,679,000 | 2,696 |
Cash and due from depository institutions | $10,693,000 | 2,516 |
Interest-bearing balances | $266,000 | 4,654 |
Securities | $62,560,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,471 |
Net loans & leases | $186,649,000 | 2,326 |
Loan loss allowance | $2,256,000 | 2,472 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,626,000 | 2,800 |
Other real estate owned | $981,000 | 2,516 |
Goodwill and other intangibles | $827,000 | 1,631 |
All other assets | $2,373,000 | 3,616 |
Life insurance assets | $835,000 | 3,004 |
Total liabilities and capital | $267,679,000 | 2,696 |
Total liabilities | $239,471,000 | 2,691 |
Total deposits | $233,598,000 | 2,661 |
Interest-bearing deposits | $186,295,000 | 2,533 |
Deposits held in domestic offices | $233,598,000 | 2,661 |
% insured | 83.52% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $873,000 | 2,870 |
Total equity capital | $28,208,000 | 2,689 |
Total bank equity capital | $28,208,000 | 2,689 |
Perpetual preferred stock | $0 | 69 |
Common stock | $660,000 | 1,900 |
Surplus | $10,565,000 | 2,083 |
Undivided profits | $16,983,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,046,000 | 2,555 |
Earning assets | $250,445,000 | 2,695 |
Long-term assets (5+ years) | $74,916,000 | 2,811 |
Average Assets, year-to-date | $266,554,200 | 2,627 |
Average Assets, quarterly | $266,203,500 | 2,685 |
Volatile liabilities | $25,948,000 | 1,599 |
Insider loans | $6,930,000 | 853 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,766,000 | 3,057 |
Tier 1 (core) risk-based capital | $27,476,000 | 2,685 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,766,000 | 3,057 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $264,728,000 | 2,716 |
Cash and due from depository institutions | $18,267,000 | 2,559 |
Interest-bearing balances | $264,000 | 4,722 |
Securities | $57,444,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $181,577,000 | 2,394 |
Loan loss allowance | $1,933,000 | 2,704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,663,000 | 2,819 |
Other real estate owned | $1,288,000 | 2,559 |
Goodwill and other intangibles | $843,000 | 1,623 |
All other assets | $2,646,000 | 3,534 |
Life insurance assets | $828,000 | 3,008 |
Total liabilities and capital | $264,728,000 | 2,716 |
Total liabilities | $237,006,000 | 2,697 |
Total deposits | $231,086,000 | 2,669 |
Interest-bearing deposits | $189,015,000 | 2,494 |
Deposits held in domestic offices | $231,086,000 | 2,669 |
% insured | 84.07% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $920,000 | 3,051 |
Total equity capital | $27,722,000 | 2,761 |
Total bank equity capital | $27,722,000 | 2,761 |
Perpetual preferred stock | $0 | 73 |
Common stock | $661,000 | 1,944 |
Surplus | $10,565,000 | 2,092 |
Undivided profits | $16,496,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,231,000 | 2,354 |
Earning assets | $239,285,000 | 2,760 |
Long-term assets (5+ years) | $69,693,000 | 2,870 |
Average Assets, year-to-date | $266,273,000 | 2,651 |
Average Assets, quarterly | $264,204,000 | 2,701 |
Volatile liabilities | $24,382,000 | 1,722 |
Insider loans | $5,172,000 | 1,080 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,295,000 | 2,555 |
Tier 1 (core) risk-based capital | $26,875,000 | 2,747 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,295,000 | 2,555 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $263,680,000 | 2,696 |
Cash and due from depository institutions | $9,801,000 | 2,640 |
Interest-bearing balances | $262,000 | 4,751 |
Securities | $55,538,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $11,020,000 | 609 |
Net loans & leases | $181,303,000 | 2,405 |
Loan loss allowance | $2,123,000 | 2,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,700,000 | 2,816 |
Other real estate owned | $38,000 | 2,640 |
Goodwill and other intangibles | $860,000 | 1,618 |
All other assets | $2,420,000 | 3,604 |
Life insurance assets | $828,000 | 3,018 |
Total liabilities and capital | $263,680,000 | 2,696 |
Total liabilities | $236,552,000 | 2,674 |
Total deposits | $230,666,000 | 2,642 |
Interest-bearing deposits | $186,971,000 | 2,482 |
Deposits held in domestic offices | $230,666,000 | 2,642 |
% insured | 84.67% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $886,000 | 3,089 |
Total equity capital | $27,128,000 | 2,769 |
Total bank equity capital | $27,128,000 | 2,769 |
Perpetual preferred stock | $0 | 78 |
Common stock | $661,000 | 1,957 |
Surplus | $10,565,000 | 2,068 |
Undivided profits | $15,902,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,180,000 | 2,400 |
Earning assets | $248,123,000 | 2,685 |
Long-term assets (5+ years) | $68,422,000 | 2,841 |
Average Assets, year-to-date | $266,788,000 | 2,635 |
Average Assets, quarterly | $267,680,000 | 2,663 |
Volatile liabilities | $24,879,000 | 1,716 |
Insider loans | $4,723,000 | 1,176 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,994,000 | 3,361 |
Tier 1 (core) risk-based capital | $26,257,000 | 2,753 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,994,000 | 3,361 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $271,680,000 | 2,635 |
Cash and due from depository institutions | $7,990,000 | 2,703 |
Interest-bearing balances | $261,000 | 4,802 |
Securities | $53,280,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 1,097 |
Net loans & leases | $199,010,000 | 2,274 |
Loan loss allowance | $3,772,000 | 1,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,754,000 | 2,797 |
Other real estate owned | $17,000 | 2,703 |
Goodwill and other intangibles | $876,000 | 1,606 |
All other assets | $2,733,000 | 3,480 |
Life insurance assets | $815,000 | 3,005 |
Total liabilities and capital | $271,680,000 | 2,635 |
Total liabilities | $244,842,000 | 2,616 |
Total deposits | $225,923,000 | 2,656 |
Interest-bearing deposits | $178,219,000 | 2,541 |
Deposits held in domestic offices | $225,923,000 | 2,656 |
% insured | 88.06% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,087,000 | 1,083 |
Subordinated debt | $0 | 88 |
All other liabilities | $832,000 | 3,132 |
Total equity capital | $26,838,000 | 2,741 |
Total bank equity capital | $26,838,000 | 2,740 |
Perpetual preferred stock | $0 | 79 |
Common stock | $660,000 | 1,971 |
Surplus | $10,565,000 | 2,059 |
Undivided profits | $15,613,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,435,000 | 2,085 |
Earning assets | $257,571,000 | 2,606 |
Long-term assets (5+ years) | $66,583,000 | 2,788 |
Average Assets, year-to-date | $268,342,000 | 2,607 |
Average Assets, quarterly | $268,342,000 | 2,607 |
Volatile liabilities | $21,145,000 | 1,918 |
Insider loans | $5,008,000 | 1,125 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,298,000 | 2,908 |
Tier 1 (core) risk-based capital | $25,976,000 | 2,743 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,298,000 | 2,908 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $265,004,000 | 2,597 |
Cash and due from depository institutions | $7,805,000 | 2,695 |
Interest-bearing balances | $405,000 | 4,757 |
Securities | $53,389,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $197,364,000 | 2,279 |
Loan loss allowance | $3,759,000 | 1,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,813,000 | 2,768 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $892,000 | 1,582 |
All other assets | $2,741,000 | 3,515 |
Life insurance assets | $809,000 | 3,009 |
Total liabilities and capital | $265,004,000 | 2,597 |
Total liabilities | $238,384,000 | 2,572 |
Total deposits | $219,495,000 | 2,625 |
Interest-bearing deposits | $176,646,000 | 2,488 |
Deposits held in domestic offices | $219,495,000 | 2,625 |
% insured | 86.75% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,104,000 | 1,171 |
Subordinated debt | $0 | 91 |
All other liabilities | $785,000 | 3,155 |
Total equity capital | $26,620,000 | 2,761 |
Total bank equity capital | $26,620,000 | 2,760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 1,981 |
Surplus | $10,565,000 | 2,048 |
Undivided profits | $15,395,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,147,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,455,000 | 2,192 |
Earning assets | $251,158,000 | 2,571 |
Long-term assets (5+ years) | $63,188,000 | 2,741 |
Average Assets, year-to-date | $249,118,600 | 2,585 |
Average Assets, quarterly | $262,870,000 | 2,591 |
Volatile liabilities | $21,284,000 | 1,964 |
Insider loans | $5,706,000 | 1,022 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,858,000 | 2,980 |
Tier 1 (core) risk-based capital | $25,628,000 | 2,735 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,858,000 | 2,980 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $260,736,000 | 2,601 |
Cash and due from depository institutions | $10,597,000 | 2,631 |
Interest-bearing balances | $391,000 | 4,791 |
Securities | $44,823,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 983 |
Net loans & leases | $193,884,000 | 2,345 |
Loan loss allowance | $3,275,000 | 1,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,788,000 | 2,781 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $909,000 | 1,574 |
All other assets | $2,825,000 | 3,512 |
Life insurance assets | $802,000 | 3,004 |
Total liabilities and capital | $260,736,000 | 2,601 |
Total liabilities | $234,222,000 | 2,570 |
Total deposits | $215,194,000 | 2,605 |
Interest-bearing deposits | $176,212,000 | 2,458 |
Deposits held in domestic offices | $215,194,000 | 2,605 |
% insured | 83.17% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,104,000 | 1,354 |
Subordinated debt | $0 | 94 |
All other liabilities | $924,000 | 3,158 |
Total equity capital | $26,514,000 | 2,766 |
Total bank equity capital | $26,514,000 | 2,765 |
Perpetual preferred stock | $0 | 75 |
Common stock | $660,000 | 1,995 |
Surplus | $10,565,000 | 2,035 |
Undivided profits | $15,289,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,672,000 | 2,102 |
Earning assets | $244,008,000 | 2,596 |
Long-term assets (5+ years) | $53,668,000 | 2,895 |
Average Assets, year-to-date | $245,147,250 | 2,595 |
Average Assets, quarterly | $258,943,000 | 2,601 |
Volatile liabilities | $21,726,000 | 2,027 |
Insider loans | $5,505,000 | 1,068 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,158,000 | 3,072 |
Tier 1 (core) risk-based capital | $25,461,000 | 2,729 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,158,000 | 3,072 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $257,150,000 | 2,615 |
Cash and due from depository institutions | $6,393,000 | 2,569 |
Interest-bearing balances | $388,000 | 4,806 |
Securities | $40,868,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $10,760,000 | 608 |
Net loans & leases | $192,561,000 | 2,360 |
Loan loss allowance | $3,297,000 | 1,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,849,000 | 2,768 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $925,000 | 1,562 |
All other assets | $2,794,000 | 3,492 |
Life insurance assets | $796,000 | 3,018 |
Total liabilities and capital | $257,150,000 | 2,615 |
Total liabilities | $230,851,000 | 2,587 |
Total deposits | $211,748,000 | 2,618 |
Interest-bearing deposits | $175,123,000 | 2,456 |
Deposits held in domestic offices | $211,748,000 | 2,618 |
% insured | 85.24% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,104,000 | 1,435 |
Subordinated debt | $0 | 94 |
All other liabilities | $999,000 | 3,057 |
Total equity capital | $26,299,000 | 2,759 |
Total bank equity capital | $26,299,000 | 2,757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 2,007 |
Surplus | $10,565,000 | 2,038 |
Undivided profits | $15,074,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,624,000 | 2,044 |
Earning assets | $244,577,000 | 2,576 |
Long-term assets (5+ years) | $48,905,000 | 2,967 |
Average Assets, year-to-date | $239,951,000 | 2,609 |
Average Assets, quarterly | $242,714,000 | 2,625 |
Volatile liabilities | $27,406,000 | 1,806 |
Insider loans | $5,735,000 | 1,044 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,752,000 | 2,814 |
Tier 1 (core) risk-based capital | $25,159,000 | 2,730 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,752,000 | 2,814 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $228,278,000 | 2,670 |
Cash and due from depository institutions | $5,329,000 | 2,596 |
Interest-bearing balances | $367,000 | 4,809 |
Securities | $40,111,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $176,399,000 | 2,389 |
Loan loss allowance | $2,876,000 | 1,974 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,872,000 | 2,794 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $941,000 | 1,553 |
All other assets | $2,626,000 | 3,545 |
Life insurance assets | $790,000 | 3,044 |
Total liabilities and capital | $228,278,000 | 2,670 |
Total liabilities | $202,270,000 | 2,648 |
Total deposits | $201,358,000 | 2,566 |
Interest-bearing deposits | $170,676,000 | 2,424 |
Deposits held in domestic offices | $201,358,000 | 2,566 |
% insured | 87.49% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $912,000 | 2,960 |
Total equity capital | $26,008,000 | 2,723 |
Total bank equity capital | $26,008,000 | 2,722 |
Perpetual preferred stock | $0 | 75 |
Common stock | $660,000 | 2,020 |
Surplus | $10,565,000 | 2,046 |
Undivided profits | $14,783,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,362,000 | 2,081 |
Earning assets | $216,877,000 | 2,615 |
Long-term assets (5+ years) | $49,471,000 | 2,876 |
Average Assets, year-to-date | $231,351,500 | 2,613 |
Average Assets, quarterly | $231,351,500 | 2,613 |
Volatile liabilities | $23,341,000 | 1,976 |
Insider loans | $5,209,000 | 1,090 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,701,000 | 3,082 |
Tier 1 (core) risk-based capital | $24,843,000 | 2,731 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,701,000 | 3,082 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $234,425,000 | 2,602 |
Cash and due from depository institutions | $6,167,000 | 2,646 |
Interest-bearing balances | $375,000 | 4,844 |
Securities | $34,607,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 791 |
Net loans & leases | $181,432,000 | 2,328 |
Loan loss allowance | $2,798,000 | 1,986 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,927,000 | 2,783 |
Other real estate owned | $41,000 | 2,646 |
Goodwill and other intangibles | $957,000 | 1,551 |
All other assets | $2,234,000 | 3,795 |
Life insurance assets | $783,000 | 3,074 |
Total liabilities and capital | $234,425,000 | 2,602 |
Total liabilities | $208,473,000 | 2,580 |
Total deposits | $207,501,000 | 2,508 |
Interest-bearing deposits | $174,790,000 | 2,375 |
Deposits held in domestic offices | $207,501,000 | 2,508 |
% insured | 87.25% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $972,000 | 2,906 |
Total equity capital | $25,952,000 | 2,726 |
Total bank equity capital | $25,952,000 | 2,725 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 2,045 |
Surplus | $10,565,000 | 2,060 |
Undivided profits | $14,727,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,111,000 | 2,532 |
Earning assets | $222,474,000 | 2,560 |
Long-term assets (5+ years) | $38,526,000 | 3,168 |
Average Assets, year-to-date | $234,047,200 | 2,549 |
Average Assets, quarterly | $235,843,000 | 2,571 |
Volatile liabilities | $23,111,000 | 2,003 |
Insider loans | $5,522,000 | 1,045 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,286,000 | 3,182 |
Tier 1 (core) risk-based capital | $24,775,000 | 2,746 |
Tier 2 risk-based capital | $2,314,000 | 2,116 |
Total risk weighted assets | $184,674,000 | 2,390 |
Total unused commitments | $13,286,000 | 3,182 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $237,261,000 | 2,589 |
Cash and due from depository institutions | $6,652,000 | 2,627 |
Interest-bearing balances | $372,000 | 4,918 |
Securities | $34,583,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 589 |
Net loans & leases | $181,626,000 | 2,335 |
Loan loss allowance | $2,870,000 | 1,970 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,929,000 | 2,794 |
Other real estate owned | $41,000 | 2,627 |
Goodwill and other intangibles | $974,000 | 1,538 |
All other assets | $2,531,000 | 3,698 |
Life insurance assets | $778,000 | 3,100 |
Total liabilities and capital | $237,261,000 | 2,589 |
Total liabilities | $211,352,000 | 2,566 |
Total deposits | $210,369,000 | 2,492 |
Interest-bearing deposits | $183,038,000 | 2,281 |
Deposits held in domestic offices | $210,369,000 | 2,492 |
% insured | 85.35% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $983,000 | 3,026 |
Total equity capital | $25,909,000 | 2,750 |
Total bank equity capital | $25,909,000 | 2,749 |
Perpetual preferred stock | $0 | 79 |
Common stock | $660,000 | 2,077 |
Surplus | $10,565,000 | 2,074 |
Undivided profits | $14,684,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,430,000 | 2,133 |
Earning assets | $224,506,000 | 2,555 |
Long-term assets (5+ years) | $36,290,000 | 3,234 |
Average Assets, year-to-date | $233,952,750 | 2,576 |
Average Assets, quarterly | $235,017,500 | 2,588 |
Volatile liabilities | $23,490,000 | 2,003 |
Insider loans | $5,416,000 | 1,066 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,615,000 | 3,195 |
Tier 1 (core) risk-based capital | $24,645,000 | 2,769 |
Tier 2 risk-based capital | $2,311,000 | 2,131 |
Total risk weighted assets | $184,346,000 | 2,404 |
Total unused commitments | $13,615,000 | 3,195 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $232,774,000 | 2,615 |
Cash and due from depository institutions | $5,181,000 | 2,620 |
Interest-bearing balances | $368,000 | 4,967 |
Securities | $37,950,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 738 |
Net loans & leases | $177,958,000 | 2,379 |
Loan loss allowance | $2,685,000 | 2,059 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,914,000 | 2,805 |
Other real estate owned | $40,000 | 2,620 |
Goodwill and other intangibles | $990,000 | 1,534 |
All other assets | $2,481,000 | 3,706 |
Life insurance assets | $777,000 | 3,118 |
Total liabilities and capital | $232,774,000 | 2,615 |
Total liabilities | $207,234,000 | 2,591 |
Total deposits | $206,320,000 | 2,520 |
Interest-bearing deposits | $179,149,000 | 2,330 |
Deposits held in domestic offices | $206,320,000 | 2,520 |
% insured | 85.64% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $914,000 | 3,023 |
Total equity capital | $25,540,000 | 2,750 |
Total bank equity capital | $25,540,000 | 2,748 |
Perpetual preferred stock | $0 | 81 |
Common stock | $660,000 | 2,092 |
Surplus | $10,565,000 | 2,084 |
Undivided profits | $14,315,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,338,000 | 2,221 |
Earning assets | $221,536,000 | 2,574 |
Long-term assets (5+ years) | $39,344,000 | 3,149 |
Average Assets, year-to-date | $232,850,000 | 2,595 |
Average Assets, quarterly | $232,871,500 | 2,607 |
Volatile liabilities | $19,635,000 | 2,242 |
Insider loans | $5,251,000 | 1,123 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,817,000 | 2,949 |
Tier 1 (core) risk-based capital | $24,237,000 | 2,786 |
Tier 2 risk-based capital | $2,290,000 | 2,147 |
Total risk weighted assets | $182,776,000 | 2,409 |
Total unused commitments | $16,817,000 | 2,949 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $232,969,000 | 2,631 |
Cash and due from depository institutions | $4,993,000 | 2,707 |
Interest-bearing balances | $344,000 | 5,014 |
Securities | $38,869,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 921 |
Net loans & leases | $178,173,000 | 2,370 |
Loan loss allowance | $2,554,000 | 2,138 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,978,000 | 2,792 |
Other real estate owned | $40,000 | 2,707 |
Goodwill and other intangibles | $1,006,000 | 1,536 |
All other assets | $2,600,000 | 3,672 |
Life insurance assets | $766,000 | 3,148 |
Total liabilities and capital | $232,969,000 | 2,631 |
Total liabilities | $207,930,000 | 2,610 |
Total deposits | $207,101,000 | 2,542 |
Interest-bearing deposits | $179,151,000 | 2,364 |
Deposits held in domestic offices | $207,101,000 | 2,542 |
% insured | 86.98% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $829,000 | 3,082 |
Total equity capital | $25,039,000 | 2,747 |
Total bank equity capital | $25,039,000 | 2,745 |
Perpetual preferred stock | $0 | 83 |
Common stock | $660,000 | 2,115 |
Surplus | $10,565,000 | 2,097 |
Undivided profits | $13,814,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,513,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,477,000 | 2,030 |
Earning assets | $221,696,000 | 2,590 |
Long-term assets (5+ years) | $37,551,000 | 3,226 |
Average Assets, year-to-date | $232,888,000 | 2,618 |
Average Assets, quarterly | $232,888,000 | 2,618 |
Volatile liabilities | $22,518,000 | 2,027 |
Insider loans | $5,621,000 | 1,079 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,719,000 | 3,337 |
Tier 1 (core) risk-based capital | $23,862,000 | 2,812 |
Tier 2 risk-based capital | $2,267,000 | 2,157 |
Total risk weighted assets | $181,081,000 | 2,437 |
Total unused commitments | $12,719,000 | 3,337 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $232,807,000 | 2,637 |
Cash and due from depository institutions | $6,494,000 | 2,683 |
Interest-bearing balances | $341,000 | 5,018 |
Securities | $38,734,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $179,947,000 | 2,359 |
Loan loss allowance | $2,410,000 | 2,213 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,032,000 | 2,744 |
Other real estate owned | $165,000 | 2,683 |
Goodwill and other intangibles | $1,022,000 | 1,539 |
All other assets | $2,413,000 | 3,835 |
Life insurance assets | $766,000 | 3,167 |
Total liabilities and capital | $232,807,000 | 2,637 |
Total liabilities | $208,238,000 | 2,615 |
Total deposits | $207,388,000 | 2,528 |
Interest-bearing deposits | $175,534,000 | 2,356 |
Deposits held in domestic offices | $207,388,000 | 2,528 |
% insured | 75.32% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $850,000 | 3,016 |
Total equity capital | $24,569,000 | 2,744 |
Total bank equity capital | $24,569,000 | 2,742 |
Perpetual preferred stock | $0 | 86 |
Common stock | $660,000 | 2,131 |
Surplus | $10,565,000 | 2,101 |
Undivided profits | $13,344,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,357,000 | 2,196 |
Earning assets | $220,022,000 | 2,597 |
Long-term assets (5+ years) | $38,647,000 | 3,221 |
Average Assets, year-to-date | $225,506,800 | 2,646 |
Average Assets, quarterly | $234,650,500 | 2,614 |
Volatile liabilities | $22,487,000 | 2,066 |
Insider loans | $2,595,000 | 1,868 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,075,000 | 3,081 |
Tier 1 (core) risk-based capital | $23,559,000 | 2,825 |
Tier 2 risk-based capital | $2,291,000 | 2,147 |
Total risk weighted assets | $183,169,000 | 2,424 |
Total unused commitments | $15,075,000 | 3,081 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $236,494,000 | 2,605 |
Cash and due from depository institutions | $6,403,000 | 2,730 |
Interest-bearing balances | $338,000 | 5,062 |
Securities | $37,868,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 432 |
Net loans & leases | $177,881,000 | 2,383 |
Loan loss allowance | $2,493,000 | 2,187 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,073,000 | 2,742 |
Other real estate owned | $100,000 | 2,730 |
Goodwill and other intangibles | $1,039,000 | 1,531 |
All other assets | $2,630,000 | 3,790 |
Life insurance assets | $760,000 | 3,202 |
Total liabilities and capital | $236,494,000 | 2,605 |
Total liabilities | $212,334,000 | 2,575 |
Total deposits | $211,413,000 | 2,487 |
Interest-bearing deposits | $184,383,000 | 2,267 |
Deposits held in domestic offices | $211,413,000 | 2,487 |
% insured | 81.80% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $921,000 | 3,045 |
Total equity capital | $24,160,000 | 2,755 |
Total bank equity capital | $24,160,000 | 2,754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $660,000 | 2,161 |
Surplus | $10,565,000 | 2,101 |
Undivided profits | $12,935,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,536,000 | 2,044 |
Earning assets | $223,587,000 | 2,570 |
Long-term assets (5+ years) | $38,425,000 | 3,272 |
Average Assets, year-to-date | $223,681,750 | 2,678 |
Average Assets, quarterly | $228,693,000 | 2,645 |
Volatile liabilities | $23,286,000 | 2,016 |
Insider loans | $3,195,000 | 1,651 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,078,000 | 3,112 |
Tier 1 (core) risk-based capital | $23,247,000 | 2,861 |
Tier 2 risk-based capital | $2,280,000 | 2,160 |
Total risk weighted assets | $182,216,000 | 2,437 |
Total unused commitments | $15,078,000 | 3,112 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $220,892,000 | 2,721 |
Cash and due from depository institutions | $4,765,000 | 2,669 |
Interest-bearing balances | $336,000 | 5,135 |
Securities | $36,066,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,478 |
Net loans & leases | $172,394,000 | 2,431 |
Loan loss allowance | $2,401,000 | 2,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,135,000 | 2,726 |
Other real estate owned | $140,000 | 2,669 |
Goodwill and other intangibles | $1,055,000 | 1,523 |
All other assets | $2,377,000 | 3,897 |
Life insurance assets | $749,000 | 3,231 |
Total liabilities and capital | $220,892,000 | 2,721 |
Total liabilities | $197,081,000 | 2,705 |
Total deposits | $196,189,000 | 2,624 |
Interest-bearing deposits | $167,197,000 | 2,435 |
Deposits held in domestic offices | $196,189,000 | 2,624 |
% insured | 82.88% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $892,000 | 2,960 |
Total equity capital | $23,811,000 | 2,787 |
Total bank equity capital | $23,811,000 | 2,785 |
Perpetual preferred stock | $0 | 92 |
Common stock | $660,000 | 2,192 |
Surplus | $10,565,000 | 2,113 |
Undivided profits | $12,586,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,247,000 | 2,236 |
Earning assets | $209,756,000 | 2,681 |
Long-term assets (5+ years) | $36,247,000 | 3,406 |
Average Assets, year-to-date | $219,411,000 | 2,735 |
Average Assets, quarterly | $220,470,000 | 2,726 |
Volatile liabilities | $13,972,000 | 2,665 |
Insider loans | $3,109,000 | 1,701 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,612,000 | 3,093 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,878 |
Tier 2 risk-based capital | $2,194,000 | 2,212 |
Total risk weighted assets | $175,297,000 | 2,482 |
Total unused commitments | $15,612,000 | 3,093 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $220,048,000 | 2,756 |
Cash and due from depository institutions | $4,570,000 | 2,755 |
Interest-bearing balances | $114,000 | 5,357 |
Securities | $36,057,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,171 |
Net loans & leases | $169,956,000 | 2,450 |
Loan loss allowance | $2,224,000 | 2,352 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,305,000 | 2,668 |
Other real estate owned | $140,000 | 2,755 |
Goodwill and other intangibles | $1,071,000 | 1,506 |
All other assets | $2,469,000 | 3,842 |
Life insurance assets | $743,000 | 3,256 |
Total liabilities and capital | $220,048,000 | 2,756 |
Total liabilities | $196,212,000 | 2,739 |
Total deposits | $195,493,000 | 2,653 |
Interest-bearing deposits | $167,085,000 | 2,482 |
Deposits held in domestic offices | $195,493,000 | 2,653 |
% insured | 84.82% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $719,000 | 3,187 |
Total equity capital | $23,836,000 | 2,792 |
Total bank equity capital | $23,836,000 | 2,790 |
Perpetual preferred stock | $0 | 94 |
Common stock | $660,000 | 2,228 |
Surplus | $10,565,000 | 2,125 |
Undivided profits | $12,611,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,371,000 | 1,996 |
Earning assets | $208,607,000 | 2,718 |
Long-term assets (5+ years) | $39,451,000 | 3,323 |
Average Assets, year-to-date | $218,670,500 | 2,769 |
Average Assets, quarterly | $218,670,500 | 2,769 |
Volatile liabilities | $13,039,000 | 2,681 |
Insider loans | $3,176,000 | 1,690 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,340,000 | 3,353 |
Tier 1 (core) risk-based capital | $22,730,000 | 2,890 |
Tier 2 risk-based capital | $2,119,000 | 2,280 |
Total risk weighted assets | $169,425,000 | 2,546 |
Total unused commitments | $13,340,000 | 3,353 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $217,293,000 | 2,802 |
Cash and due from depository institutions | $4,632,000 | 2,826 |
Interest-bearing balances | $201,000 | 5,338 |
Securities | $36,066,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $169,720,000 | 2,478 |
Loan loss allowance | $2,173,000 | 2,408 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,358,000 | 2,679 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $1,087,000 | 1,517 |
All other assets | $2,430,000 | 3,927 |
Life insurance assets | $743,000 | 3,277 |
Total liabilities and capital | $217,293,000 | 2,802 |
Total liabilities | $193,667,000 | 2,775 |
Total deposits | $191,273,000 | 2,702 |
Interest-bearing deposits | $164,557,000 | 2,513 |
Deposits held in domestic offices | $191,273,000 | 2,702 |
% insured | 84.90% | 2,171 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $889,000 | 2,976 |
Total equity capital | $23,626,000 | 2,844 |
Total bank equity capital | $23,626,000 | 2,842 |
Perpetual preferred stock | $0 | 95 |
Common stock | $660,000 | 2,252 |
Surplus | $10,565,000 | 2,148 |
Undivided profits | $12,401,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,339,000 | 2,164 |
Earning assets | $205,987,000 | 2,752 |
Long-term assets (5+ years) | $41,229,000 | 3,317 |
Average Assets, year-to-date | $213,216,400 | 2,786 |
Average Assets, quarterly | $218,086,500 | 2,773 |
Volatile liabilities | $14,304,000 | 2,609 |
Insider loans | $3,354,000 | 1,631 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,755,000 | 3,363 |
Tier 1 (core) risk-based capital | $22,445,000 | 2,921 |
Tier 2 risk-based capital | $2,120,000 | 2,286 |
Total risk weighted assets | $169,538,000 | 2,566 |
Total unused commitments | $12,755,000 | 3,363 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $218,880,000 | 2,786 |
Cash and due from depository institutions | $4,893,000 | 2,811 |
Interest-bearing balances | $200,000 | 5,408 |
Securities | $37,397,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 387 |
Net loans & leases | $161,966,000 | 2,562 |
Loan loss allowance | $2,239,000 | 2,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,348,000 | 2,689 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $1,104,000 | 1,515 |
All other assets | $2,462,000 | 3,948 |
Life insurance assets | $731,000 | 3,312 |
Total liabilities and capital | $218,880,000 | 2,786 |
Total liabilities | $195,440,000 | 2,760 |
Total deposits | $194,538,000 | 2,670 |
Interest-bearing deposits | $169,600,000 | 2,452 |
Deposits held in domestic offices | $194,538,000 | 2,670 |
% insured | 84.41% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $902,000 | 3,134 |
Total equity capital | $23,440,000 | 2,907 |
Total bank equity capital | $23,440,000 | 2,905 |
Perpetual preferred stock | $0 | 98 |
Common stock | $660,000 | 2,285 |
Surplus | $10,565,000 | 2,162 |
Undivided profits | $12,215,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,380,000 | 2,094 |
Earning assets | $207,273,000 | 2,743 |
Long-term assets (5+ years) | $42,249,000 | 3,332 |
Average Assets, year-to-date | $212,197,250 | 2,821 |
Average Assets, quarterly | $216,398,000 | 2,795 |
Volatile liabilities | $9,655,000 | 3,239 |
Insider loans | $3,260,000 | 1,682 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,941,000 | 3,359 |
Tier 1 (core) risk-based capital | $22,098,000 | 2,977 |
Tier 2 risk-based capital | $2,079,000 | 2,334 |
Total risk weighted assets | $166,194,000 | 2,609 |
Total unused commitments | $12,941,000 | 3,359 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $213,916,000 | 2,832 |
Cash and due from depository institutions | $4,831,000 | 2,678 |
Interest-bearing balances | $124,000 | 5,507 |
Securities | $37,129,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 594 |
Net loans & leases | $160,086,000 | 2,578 |
Loan loss allowance | $2,062,000 | 2,552 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,309,000 | 2,715 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $1,120,000 | 1,509 |
All other assets | $2,271,000 | 4,026 |
Life insurance assets | $726,000 | 3,310 |
Total liabilities and capital | $213,916,000 | 2,832 |
Total liabilities | $190,734,000 | 2,813 |
Total deposits | $189,883,000 | 2,728 |
Interest-bearing deposits | $163,468,000 | 2,525 |
Deposits held in domestic offices | $189,883,000 | 2,728 |
% insured | 86.70% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $851,000 | 3,073 |
Total equity capital | $23,182,000 | 2,910 |
Total bank equity capital | $23,182,000 | 2,909 |
Perpetual preferred stock | $0 | 102 |
Common stock | $661,000 | 2,302 |
Surplus | $10,565,000 | 2,162 |
Undivided profits | $11,956,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,154,000 | 2,287 |
Earning assets | $202,509,000 | 2,794 |
Long-term assets (5+ years) | $41,504,000 | 3,388 |
Average Assets, year-to-date | $209,969,670 | 2,864 |
Average Assets, quarterly | $211,393,500 | 2,855 |
Volatile liabilities | $10,418,000 | 3,006 |
Insider loans | $3,318,000 | 1,684 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,469,000 | 3,821 |
Tier 1 (core) risk-based capital | $21,760,000 | 2,992 |
Tier 2 risk-based capital | $2,062,000 | 2,346 |
Total risk weighted assets | $165,448,000 | 2,613 |
Total unused commitments | $9,469,000 | 3,821 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $208,871,000 | 2,917 |
Cash and due from depository institutions | $3,097,000 | 2,783 |
Interest-bearing balances | $122,000 | 5,579 |
Securities | $37,302,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $161,810,000 | 2,533 |
Loan loss allowance | $1,891,000 | 2,709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,158,000 | 2,838 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $1,136,000 | 1,502 |
All other assets | $2,368,000 | 4,002 |
Life insurance assets | $719,000 | 3,333 |
Total liabilities and capital | $208,871,000 | 2,917 |
Total liabilities | $186,111,000 | 2,907 |
Total deposits | $183,271,000 | 2,843 |
Interest-bearing deposits | $153,898,000 | 2,690 |
Deposits held in domestic offices | $183,271,000 | 2,843 |
% insured | 86.38% | 2,074 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,165 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $690,000 | 3,332 |
Total equity capital | $22,760,000 | 2,943 |
Total bank equity capital | $22,760,000 | 2,942 |
Perpetual preferred stock | $0 | 106 |
Common stock | $661,000 | 2,334 |
Surplus | $10,565,000 | 2,173 |
Undivided profits | $11,534,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,436,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,235,000 | 2,074 |
Earning assets | $199,234,000 | 2,849 |
Long-term assets (5+ years) | $44,569,000 | 3,305 |
Average Assets, year-to-date | $207,996,500 | 2,907 |
Average Assets, quarterly | $207,996,500 | 2,907 |
Volatile liabilities | $12,189,000 | 2,741 |
Insider loans | $3,332,000 | 1,677 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,710,000 | 3,844 |
Tier 1 (core) risk-based capital | $21,375,000 | 3,019 |
Tier 2 risk-based capital | $1,891,000 | 2,497 |
Total risk weighted assets | $166,109,000 | 2,602 |
Total unused commitments | $9,710,000 | 3,844 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $207,122,000 | 2,926 |
Cash and due from depository institutions | $7,669,000 | 2,806 |
Interest-bearing balances | $121,000 | 5,595 |
Securities | $37,145,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $155,620,000 | 2,620 |
Loan loss allowance | $1,768,000 | 2,847 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,220,000 | 2,819 |
Other real estate owned | $43,000 | 2,806 |
Goodwill and other intangibles | $1,153,000 | 1,504 |
All other assets | $2,272,000 | 4,137 |
Life insurance assets | $719,000 | 3,343 |
Total liabilities and capital | $207,122,000 | 2,926 |
Total liabilities | $184,520,000 | 2,911 |
Total deposits | $183,775,000 | 2,827 |
Interest-bearing deposits | $153,249,000 | 2,691 |
Deposits held in domestic offices | $183,775,000 | 2,827 |
% insured | 74.54% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $745,000 | 3,235 |
Total equity capital | $22,602,000 | 2,937 |
Total bank equity capital | $22,602,000 | 2,936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $661,000 | 2,365 |
Surplus | $10,565,000 | 2,181 |
Undivided profits | $11,376,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,156,000 | 2,373 |
Earning assets | $192,886,000 | 2,907 |
Long-term assets (5+ years) | $55,163,000 | 2,944 |
Average Assets, year-to-date | $199,626,200 | 2,960 |
Average Assets, quarterly | $202,736,000 | 2,961 |
Volatile liabilities | $9,964,000 | 3,085 |
Insider loans | $3,541,000 | 1,605 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,815,000 | 3,929 |
Tier 1 (core) risk-based capital | $21,364,000 | 3,021 |
Tier 2 risk-based capital | $1,768,000 | 2,630 |
Total risk weighted assets | $160,100,000 | 2,677 |
Total unused commitments | $8,815,000 | 3,929 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $198,350,000 | 3,017 |
Cash and due from depository institutions | $4,884,000 | 2,896 |
Interest-bearing balances | $154,000 | 5,648 |
Securities | $38,086,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,305 |
Net loans & leases | $146,711,000 | 2,712 |
Loan loss allowance | $1,695,000 | 2,947 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,310,000 | 2,780 |
Other real estate owned | $43,000 | 2,896 |
Goodwill and other intangibles | $1,169,000 | 1,484 |
All other assets | $2,417,000 | 4,024 |
Life insurance assets | $713,000 | 3,349 |
Total liabilities and capital | $198,350,000 | 3,017 |
Total liabilities | $175,611,000 | 3,017 |
Total deposits | $174,745,000 | 2,911 |
Interest-bearing deposits | $148,765,000 | 2,737 |
Deposits held in domestic offices | $174,745,000 | 2,911 |
% insured | 73.24% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $866,000 | 3,279 |
Total equity capital | $22,739,000 | 3,001 |
Total bank equity capital | $22,739,000 | 3,000 |
Perpetual preferred stock | $0 | 115 |
Common stock | $660,000 | 2,395 |
Surplus | $10,565,000 | 2,190 |
Undivided profits | $11,514,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,367,000 | 2,015 |
Earning assets | $186,681,000 | 2,965 |
Long-term assets (5+ years) | $41,203,000 | 3,437 |
Average Assets, year-to-date | $197,752,250 | 2,993 |
Average Assets, quarterly | $197,944,000 | 3,011 |
Volatile liabilities | $11,117,000 | 2,909 |
Insider loans | $3,627,000 | 1,586 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,415,000 | 3,578 |
Tier 1 (core) risk-based capital | $21,125,000 | 3,037 |
Tier 2 risk-based capital | $1,695,000 | 2,711 |
Total risk weighted assets | $152,548,000 | 2,755 |
Total unused commitments | $11,415,000 | 3,578 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $197,538,000 | 3,031 |
Cash and due from depository institutions | $4,252,000 | 2,742 |
Interest-bearing balances | $159,000 | 5,710 |
Securities | $41,089,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,464 |
Net loans & leases | $143,970,000 | 2,734 |
Loan loss allowance | $1,516,000 | 3,160 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,352,000 | 2,778 |
Other real estate owned | $43,000 | 2,742 |
Goodwill and other intangibles | $1,185,000 | 1,472 |
All other assets | $2,367,000 | 4,020 |
Life insurance assets | $707,000 | 3,365 |
Total liabilities and capital | $197,538,000 | 3,031 |
Total liabilities | $175,015,000 | 3,030 |
Total deposits | $174,193,000 | 2,927 |
Interest-bearing deposits | $148,518,000 | 2,763 |
Deposits held in domestic offices | $174,193,000 | 2,927 |
% insured | 73.91% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $822,000 | 3,262 |
Total equity capital | $22,523,000 | 3,013 |
Total bank equity capital | $22,523,000 | 3,012 |
Perpetual preferred stock | $0 | 114 |
Common stock | $660,000 | 2,424 |
Surplus | $10,565,000 | 2,203 |
Undivided profits | $11,298,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,288,000 | 2,036 |
Earning assets | $186,498,000 | 2,984 |
Long-term assets (5+ years) | $44,917,000 | 3,312 |
Average Assets, year-to-date | $197,553,000 | 3,006 |
Average Assets, quarterly | $198,425,000 | 3,007 |
Volatile liabilities | $11,797,000 | 2,790 |
Insider loans | $2,828,000 | 1,902 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,780,000 | 3,717 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,056 |
Tier 2 risk-based capital | $1,516,000 | 2,899 |
Total risk weighted assets | $149,298,000 | 2,784 |
Total unused commitments | $10,780,000 | 3,717 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $199,312,000 | 3,003 |
Cash and due from depository institutions | $3,624,000 | 2,920 |
Interest-bearing balances | $164,000 | 5,774 |
Securities | $41,949,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $141,879,000 | 2,728 |
Loan loss allowance | $1,784,000 | 2,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,416,000 | 2,758 |
Other real estate owned | $772,000 | 2,920 |
Goodwill and other intangibles | $1,201,000 | 1,450 |
All other assets | $2,471,000 | 3,981 |
Life insurance assets | $695,000 | 3,369 |
Total liabilities and capital | $199,312,000 | 3,003 |
Total liabilities | $177,029,000 | 3,005 |
Total deposits | $176,252,000 | 2,905 |
Interest-bearing deposits | $149,119,000 | 2,755 |
Deposits held in domestic offices | $176,252,000 | 2,905 |
% insured | 75.29% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $777,000 | 3,287 |
Total equity capital | $22,283,000 | 3,016 |
Total bank equity capital | $22,283,000 | 3,015 |
Perpetual preferred stock | $0 | 122 |
Common stock | $660,000 | 2,446 |
Surplus | $10,565,000 | 2,213 |
Undivided profits | $11,058,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,271,000 | 2,026 |
Earning assets | $187,992,000 | 2,973 |
Long-term assets (5+ years) | $48,004,000 | 3,216 |
Average Assets, year-to-date | $197,560,500 | 3,014 |
Average Assets, quarterly | $197,560,500 | 3,014 |
Volatile liabilities | $11,809,000 | 2,750 |
Insider loans | $2,726,000 | 1,958 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,637,000 | 3,888 |
Tier 1 (core) risk-based capital | $20,487,000 | 3,082 |
Tier 2 risk-based capital | $1,784,000 | 2,605 |
Total risk weighted assets | $149,662,000 | 2,748 |
Total unused commitments | $9,637,000 | 3,888 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $195,809,000 | 3,038 |
Cash and due from depository institutions | $3,734,000 | 2,876 |
Interest-bearing balances | $171,000 | 5,769 |
Securities | $44,141,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,543,000 | 2,770 |
Loan loss allowance | $1,721,000 | 2,958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,453,000 | 2,753 |
Other real estate owned | $294,000 | 2,876 |
Goodwill and other intangibles | $1,218,000 | 1,446 |
All other assets | $2,426,000 | 4,059 |
Life insurance assets | $688,000 | 3,368 |
Total liabilities and capital | $195,809,000 | 3,038 |
Total liabilities | $173,908,000 | 3,040 |
Total deposits | $173,083,000 | 2,938 |
Interest-bearing deposits | $144,749,000 | 2,815 |
Deposits held in domestic offices | $173,083,000 | 2,938 |
% insured | 75.09% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $825,000 | 3,163 |
Total equity capital | $21,901,000 | 3,041 |
Total bank equity capital | $21,901,000 | 3,040 |
Perpetual preferred stock | $0 | 135 |
Common stock | $660,000 | 2,477 |
Surplus | $10,565,000 | 2,230 |
Undivided profits | $10,676,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,336,000 | 2,007 |
Earning assets | $184,855,000 | 3,005 |
Long-term assets (5+ years) | $50,598,000 | 3,154 |
Average Assets, year-to-date | $174,940,400 | 3,233 |
Average Assets, quarterly | $198,210,500 | 3,004 |
Volatile liabilities | $12,534,000 | 2,730 |
Insider loans | $2,712,000 | 1,998 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,095,000 | 3,757 |
Tier 1 (core) risk-based capital | $20,339,000 | 3,099 |
Tier 2 risk-based capital | $1,721,000 | 2,679 |
Total risk weighted assets | $147,853,000 | 2,790 |
Total unused commitments | $10,095,000 | 3,757 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $200,612,000 | 2,991 |
Cash and due from depository institutions | $4,630,000 | 2,951 |
Interest-bearing balances | $176,000 | 5,837 |
Securities | $45,209,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 612 |
Net loans & leases | $138,019,000 | 2,805 |
Loan loss allowance | $1,549,000 | 3,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,490,000 | 2,763 |
Other real estate owned | $294,000 | 2,951 |
Goodwill and other intangibles | $1,234,000 | 1,441 |
All other assets | $2,516,000 | 4,054 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $200,612,000 | 2,991 |
Total liabilities | $179,099,000 | 2,965 |
Total deposits | $178,150,000 | 2,857 |
Interest-bearing deposits | $151,504,000 | 2,720 |
Deposits held in domestic offices | $178,150,000 | 2,857 |
% insured | 74.46% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $949,000 | 3,199 |
Total equity capital | $21,513,000 | 3,091 |
Total bank equity capital | $21,513,000 | 3,090 |
Perpetual preferred stock | $0 | 149 |
Common stock | $661,000 | 2,521 |
Surplus | $10,565,000 | 2,260 |
Undivided profits | $10,287,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,432,000 | 1,920 |
Earning assets | $188,624,000 | 2,958 |
Long-term assets (5+ years) | $52,698,000 | 3,106 |
Average Assets, year-to-date | $169,723,250 | 3,336 |
Average Assets, quarterly | $181,883,500 | 3,186 |
Volatile liabilities | $11,993,000 | 2,806 |
Insider loans | $2,522,000 | 2,122 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,393,000 | 3,905 |
Tier 1 (core) risk-based capital | $19,825,000 | 3,189 |
Tier 2 risk-based capital | $1,549,000 | 2,883 |
Total risk weighted assets | $149,267,000 | 2,769 |
Total unused commitments | $9,393,000 | 3,905 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $163,155,000 | 3,464 |
Cash and due from depository institutions | $2,376,000 | 3,235 |
Interest-bearing balances | $110,000 | 5,962 |
Securities | $40,141,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,672,000 | 3,159 |
Loan loss allowance | $1,410,000 | 3,385 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,962,000 | 3,070 |
Other real estate owned | $40,000 | 3,235 |
Goodwill and other intangibles | $558,000 | 1,862 |
All other assets | $1,406,000 | 4,867 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $163,155,000 | 3,464 |
Total liabilities | $146,623,000 | 3,423 |
Total deposits | $143,430,000 | 3,336 |
Interest-bearing deposits | $127,610,000 | 3,066 |
Deposits held in domestic offices | $143,430,000 | 3,336 |
% insured | 74.53% | 4,996 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $493,000 | 4,018 |
Total equity capital | $16,532,000 | 3,657 |
Total bank equity capital | $16,532,000 | 3,656 |
Perpetual preferred stock | $0 | 164 |
Common stock | $661,000 | 2,555 |
Surplus | $5,224,000 | 3,363 |
Undivided profits | $10,647,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,066,000 | 2,424 |
Earning assets | $155,923,000 | 3,381 |
Long-term assets (5+ years) | $46,892,000 | 3,342 |
Average Assets, year-to-date | $159,427,000 | 3,496 |
Average Assets, quarterly | $161,192,000 | 3,482 |
Volatile liabilities | $11,165,000 | 2,895 |
Insider loans | $2,455,000 | 2,153 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,882,000 | 4,048 |
Tier 1 (core) risk-based capital | $15,346,000 | 3,784 |
Tier 2 risk-based capital | $1,410,000 | 3,038 |
Total risk weighted assets | $126,156,000 | 3,132 |
Total unused commitments | $8,882,000 | 4,048 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $159,229,000 | 3,538 |
Cash and due from depository institutions | $2,568,000 | 3,300 |
Interest-bearing balances | $111,000 | 6,042 |
Securities | $41,668,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $109,976,000 | 3,240 |
Loan loss allowance | $1,430,000 | 3,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,984,000 | 3,078 |
Other real estate owned | $40,000 | 3,300 |
Goodwill and other intangibles | $558,000 | 1,849 |
All other assets | $1,435,000 | 4,816 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $159,229,000 | 3,538 |
Total liabilities | $142,514,000 | 3,500 |
Total deposits | $141,676,000 | 3,389 |
Interest-bearing deposits | $124,921,000 | 3,172 |
Deposits held in domestic offices | $141,676,000 | 3,389 |
% insured | 75.86% | 4,892 |
Federal funds purchased & repurchase agreements | $365,000 | 1,730 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $473,000 | 4,109 |
Total equity capital | $16,715,000 | 3,663 |
Total bank equity capital | $16,715,000 | 3,662 |
Perpetual preferred stock | $0 | 175 |
Common stock | $661,000 | 2,593 |
Surplus | $5,225,000 | 3,394 |
Undivided profits | $10,829,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,068,000 | 2,362 |
Earning assets | $151,755,000 | 3,453 |
Long-term assets (5+ years) | $48,737,000 | 3,266 |
Average Assets, year-to-date | $157,563,000 | 3,546 |
Average Assets, quarterly | $157,563,000 | 3,546 |
Volatile liabilities | $8,416,000 | 3,249 |
Insider loans | $2,389,000 | 2,188 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,897,000 | 4,249 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,807 |
Tier 2 risk-based capital | $1,430,000 | 3,007 |
Total risk weighted assets | $120,107,000 | 3,227 |
Total unused commitments | $7,897,000 | 4,249 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $155,897,000 | 3,597 |
Cash and due from depository institutions | $4,010,000 | 3,388 |
Interest-bearing balances | $110,000 | 6,073 |
Securities | $41,591,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,355,000 | 3,352 |
Loan loss allowance | $1,546,000 | 3,280 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,035,000 | 3,108 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $558,000 | 1,850 |
All other assets | $1,348,000 | 4,994 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,897,000 | 3,597 |
Total liabilities | $139,522,000 | 3,562 |
Total deposits | $139,148,000 | 3,443 |
Interest-bearing deposits | $122,918,000 | 3,218 |
Deposits held in domestic offices | $139,148,000 | 3,443 |
% insured | 75.07% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $374,000 | 4,432 |
Total equity capital | $16,375,000 | 3,699 |
Total bank equity capital | $16,375,000 | 3,698 |
Perpetual preferred stock | $0 | 187 |
Common stock | $661,000 | 2,645 |
Surplus | $5,224,000 | 3,426 |
Undivided profits | $10,490,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $998,000 | 2,587 |
Earning assets | $147,056,000 | 3,545 |
Long-term assets (5+ years) | $49,395,000 | 3,287 |
Average Assets, year-to-date | $148,750,200 | 3,650 |
Average Assets, quarterly | $155,142,000 | 3,590 |
Volatile liabilities | $8,037,000 | 3,459 |
Insider loans | $2,439,000 | 2,173 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,284,000 | 4,129 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,859 |
Tier 2 risk-based capital | $1,439,000 | 3,019 |
Total risk weighted assets | $115,002,000 | 3,304 |
Total unused commitments | $8,284,000 | 4,129 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $154,387,000 | 3,625 |
Cash and due from depository institutions | $3,260,000 | 3,487 |
Interest-bearing balances | $110,000 | 6,106 |
Securities | $42,214,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,869,000 | 3,391 |
Loan loss allowance | $1,452,000 | 3,470 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,029,000 | 3,144 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $558,000 | 1,866 |
All other assets | $1,457,000 | 4,990 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,387,000 | 3,625 |
Total liabilities | $138,519,000 | 3,593 |
Total deposits | $135,651,000 | 3,512 |
Interest-bearing deposits | $121,479,000 | 3,253 |
Deposits held in domestic offices | $135,651,000 | 3,512 |
% insured | 73.41% | 5,420 |
Federal funds purchased & repurchase agreements | $2,445,000 | 1,419 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $423,000 | 4,501 |
Total equity capital | $15,868,000 | 3,793 |
Total bank equity capital | $15,868,000 | 3,792 |
Perpetual preferred stock | $0 | 194 |
Common stock | $661,000 | 2,681 |
Surplus | $5,224,000 | 3,469 |
Undivided profits | $9,983,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,111,000 | 2,486 |
Earning assets | $146,193,000 | 3,564 |
Long-term assets (5+ years) | $49,677,000 | 3,308 |
Average Assets, year-to-date | $146,963,500 | 3,707 |
Average Assets, quarterly | $149,481,500 | 3,685 |
Volatile liabilities | $11,067,000 | 2,954 |
Insider loans | $2,395,000 | 2,205 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,089,000 | 3,863 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,917 |
Tier 2 risk-based capital | $1,417,000 | 3,078 |
Total risk weighted assets | $113,299,000 | 3,340 |
Total unused commitments | $10,089,000 | 3,863 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $144,576,000 | 3,784 |
Cash and due from depository institutions | $4,649,000 | 3,570 |
Interest-bearing balances | $109,000 | 6,182 |
Securities | $42,539,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,985 |
Net loans & leases | $91,746,000 | 3,643 |
Loan loss allowance | $1,206,000 | 3,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,073,000 | 3,142 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $558,000 | 1,856 |
All other assets | $1,301,000 | 5,113 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $144,576,000 | 3,784 |
Total liabilities | $129,113,000 | 3,771 |
Total deposits | $128,826,000 | 3,665 |
Interest-bearing deposits | $113,416,000 | 3,435 |
Deposits held in domestic offices | $128,826,000 | 3,665 |
% insured | 75.93% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $287,000 | 4,945 |
Total equity capital | $15,463,000 | 3,840 |
Total bank equity capital | $15,463,000 | 3,839 |
Perpetual preferred stock | $0 | 199 |
Common stock | $661,000 | 2,713 |
Surplus | $5,224,000 | 3,497 |
Undivided profits | $9,578,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $955,000 | 2,700 |
Earning assets | $135,104,000 | 3,746 |
Long-term assets (5+ years) | $50,183,000 | 3,312 |
Average Assets, year-to-date | $144,489,000 | 3,771 |
Average Assets, quarterly | $144,758,000 | 3,773 |
Volatile liabilities | $7,411,000 | 3,612 |
Insider loans | $2,396,000 | 2,216 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,909,000 | 3,608 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,974 |
Tier 2 risk-based capital | $1,206,000 | 3,426 |
Total risk weighted assets | $101,306,000 | 3,597 |
Total unused commitments | $11,909,000 | 3,608 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $144,940,000 | 3,810 |
Cash and due from depository institutions | $3,880,000 | 3,603 |
Interest-bearing balances | $110,000 | 6,286 |
Securities | $40,146,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,246 |
Net loans & leases | $92,448,000 | 3,613 |
Loan loss allowance | $1,214,000 | 3,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,098,000 | 3,142 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $558,000 | 1,860 |
All other assets | $1,390,000 | 5,085 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $144,940,000 | 3,810 |
Total liabilities | $130,115,000 | 3,792 |
Total deposits | $129,781,000 | 3,689 |
Interest-bearing deposits | $113,753,000 | 3,481 |
Deposits held in domestic offices | $129,781,000 | 3,689 |
% insured | 77.62% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $334,000 | 4,654 |
Total equity capital | $14,825,000 | 3,925 |
Total bank equity capital | $14,825,000 | 3,924 |
Perpetual preferred stock | $0 | 201 |
Common stock | $661,000 | 2,742 |
Surplus | $5,224,000 | 3,525 |
Undivided profits | $8,940,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,042,000 | 2,435 |
Earning assets | $136,124,000 | 3,751 |
Long-term assets (5+ years) | $47,182,000 | 3,428 |
Average Assets, year-to-date | $144,445,500 | 3,797 |
Average Assets, quarterly | $144,445,500 | 3,797 |
Volatile liabilities | $7,431,000 | 3,552 |
Insider loans | $2,417,000 | 2,212 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,174,000 | 3,785 |
Tier 1 (core) risk-based capital | $14,034,000 | 4,032 |
Tier 2 risk-based capital | $1,214,000 | 3,404 |
Total risk weighted assets | $102,867,000 | 3,551 |
Total unused commitments | $11,174,000 | 3,785 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $143,951,000 | 3,824 |
Cash and due from depository institutions | $2,609,000 | 3,643 |
Interest-bearing balances | $110,000 | 6,299 |
Securities | $40,314,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,056,000 | 3,558 |
Loan loss allowance | $1,111,000 | 4,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,154,000 | 3,131 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $558,000 | 1,866 |
All other assets | $1,260,000 | 5,315 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $143,951,000 | 3,824 |
Total liabilities | $129,632,000 | 3,793 |
Total deposits | $128,053,000 | 3,710 |
Interest-bearing deposits | $113,431,000 | 3,475 |
Deposits held in domestic offices | $128,053,000 | 3,710 |
% insured | 76.74% | 5,272 |
Federal funds purchased & repurchase agreements | $1,315,000 | 1,768 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $264,000 | 4,954 |
Total equity capital | $14,319,000 | 3,987 |
Total bank equity capital | $14,319,000 | 3,984 |
Perpetual preferred stock | $0 | 206 |
Common stock | $661,000 | 2,778 |
Surplus | $5,224,000 | 3,564 |
Undivided profits | $8,434,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $918,000 | 2,823 |
Earning assets | $136,480,000 | 3,739 |
Long-term assets (5+ years) | $48,756,000 | 3,346 |
Average Assets, year-to-date | $139,088,600 | 3,892 |
Average Assets, quarterly | $143,108,000 | 3,824 |
Volatile liabilities | $8,534,000 | 3,396 |
Insider loans | $2,669,000 | 2,093 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,825,000 | 3,734 |
Tier 1 (core) risk-based capital | $13,795,000 | 4,085 |
Tier 2 risk-based capital | $1,111,000 | 3,638 |
Total risk weighted assets | $105,054,000 | 3,541 |
Total unused commitments | $10,825,000 | 3,734 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $142,265,000 | 3,871 |
Cash and due from depository institutions | $3,015,000 | 3,872 |
Interest-bearing balances | $110,000 | 6,389 |
Securities | $39,801,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $570,000 | 2,179 |
Net loans & leases | $93,837,000 | 3,620 |
Loan loss allowance | $1,000,000 | 4,422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,196,000 | 3,121 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $559,000 | 1,862 |
All other assets | $1,287,000 | 5,366 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,265,000 | 3,871 |
Total liabilities | $128,073,000 | 3,837 |
Total deposits | $127,717,000 | 3,718 |
Interest-bearing deposits | $113,810,000 | 3,502 |
Deposits held in domestic offices | $127,717,000 | 3,718 |
% insured | 78.22% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $356,000 | 4,882 |
Total equity capital | $14,192,000 | 4,045 |
Total bank equity capital | $14,192,000 | 4,042 |
Perpetual preferred stock | $0 | 217 |
Common stock | $661,000 | 2,812 |
Surplus | $5,224,000 | 3,594 |
Undivided profits | $8,307,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,026,000 | 2,671 |
Earning assets | $134,318,000 | 3,789 |
Long-term assets (5+ years) | $48,741,000 | 3,357 |
Average Assets, year-to-date | $137,873,000 | 3,952 |
Average Assets, quarterly | $138,854,500 | 3,926 |
Volatile liabilities | $8,936,000 | 3,325 |
Insider loans | $2,563,000 | 2,141 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $76,000 | 1,942 |
Unused loan commitments | $12,824,000 | 3,500 |
Tier 1 (core) risk-based capital | $13,471,000 | 4,165 |
Tier 2 risk-based capital | $1,000,000 | 3,907 |
Total risk weighted assets | $103,476,000 | 3,579 |
Total unused commitments | $12,824,000 | 3,500 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $135,444,000 | 4,025 |
Cash and due from depository institutions | $3,107,000 | 3,909 |
Interest-bearing balances | $109,000 | 6,456 |
Securities | $38,116,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $670,000 | 2,288 |
Net loans & leases | $88,630,000 | 3,732 |
Loan loss allowance | $874,000 | 4,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,231,000 | 3,105 |
Other real estate owned | $12,000 | 3,909 |
Goodwill and other intangibles | $563,000 | 1,855 |
All other assets | $1,115,000 | 5,558 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,444,000 | 4,025 |
Total liabilities | $121,410,000 | 4,007 |
Total deposits | $121,122,000 | 3,876 |
Interest-bearing deposits | $107,252,000 | 3,640 |
Deposits held in domestic offices | $121,122,000 | 3,875 |
% insured | 78.06% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $288,000 | 5,093 |
Total equity capital | $14,034,000 | 4,095 |
Total bank equity capital | $14,034,000 | 4,092 |
Perpetual preferred stock | $0 | 228 |
Common stock | $661,000 | 2,836 |
Surplus | $5,224,000 | 3,609 |
Undivided profits | $8,149,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $836,000 | 3,094 |
Earning assets | $127,525,000 | 3,954 |
Long-term assets (5+ years) | $44,908,000 | 3,495 |
Average Assets, year-to-date | $136,409,000 | 4,012 |
Average Assets, quarterly | $136,361,500 | 4,018 |
Volatile liabilities | $6,423,000 | 3,878 |
Insider loans | $2,667,000 | 2,085 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,780,000 | 3,953 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,232 |
Tier 2 risk-based capital | $874,000 | 4,224 |
Total risk weighted assets | $98,282,000 | 3,689 |
Total unused commitments | $9,780,000 | 3,954 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $137,279,000 | 4,046 |
Cash and due from depository institutions | $3,158,000 | 3,898 |
Interest-bearing balances | $110,000 | 6,540 |
Securities | $38,376,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 2,170 |
Net loans & leases | $88,970,000 | 3,715 |
Loan loss allowance | $1,206,000 | 4,069 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,298,000 | 3,084 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $567,000 | 1,838 |
All other assets | $1,300,000 | 5,361 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,278,000 | 4,046 |
Total liabilities | $122,702,000 | 4,026 |
Total deposits | $122,410,000 | 3,898 |
Interest-bearing deposits | $106,555,000 | 3,714 |
Deposits held in domestic offices | $122,410,000 | 3,897 |
% insured | 81.29% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $292,000 | 5,169 |
Total equity capital | $14,576,000 | 4,094 |
Total bank equity capital | $14,576,000 | 4,094 |
Perpetual preferred stock | $0 | 239 |
Common stock | $661,000 | 2,874 |
Surplus | $5,224,000 | 3,637 |
Undivided profits | $8,691,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $920,000 | 2,810 |
Earning assets | $129,066,000 | 3,969 |
Long-term assets (5+ years) | $49,426,000 | 3,274 |
Average Assets, year-to-date | $136,891,500 | 4,039 |
Average Assets, quarterly | $136,891,500 | 4,039 |
Volatile liabilities | $7,505,000 | 3,608 |
Insider loans | $2,677,000 | 2,081 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $344,000 | 1,712 |
Unused loan commitments | $8,543,000 | 4,223 |
Tier 1 (core) risk-based capital | $12,685,000 | 4,300 |
Tier 2 risk-based capital | $1,206,000 | 3,479 |
Total risk weighted assets | $98,492,000 | 3,687 |
Total unused commitments | $8,543,000 | 4,224 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $136,504,000 | 4,076 |
Cash and due from depository institutions | $3,292,000 | 4,006 |
Interest-bearing balances | $106,000 | 6,528 |
Securities | $37,873,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $90,062,000 | 3,738 |
Loan loss allowance | $1,344,000 | 3,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,345,000 | 3,085 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $571,000 | 1,847 |
All other assets | $1,361,000 | 5,367 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,503,000 | 4,076 |
Total liabilities | $121,959,000 | 4,061 |
Total deposits | $119,014,000 | 3,983 |
Interest-bearing deposits | $105,949,000 | 3,715 |
Deposits held in domestic offices | $119,014,000 | 3,982 |
% insured | 80.35% | 5,839 |
Federal funds purchased & repurchase agreements | $715,000 | 1,915 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $230,000 | 5,530 |
Total equity capital | $14,544,000 | 4,114 |
Total bank equity capital | $14,544,000 | 4,112 |
Perpetual preferred stock | $0 | 246 |
Common stock | $661,000 | 2,899 |
Surplus | $5,224,000 | 3,661 |
Undivided profits | $8,659,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $986,000 | 2,710 |
Earning assets | $128,041,000 | 3,989 |
Long-term assets (5+ years) | $49,890,000 | 3,206 |
Average Assets, year-to-date | $132,420,800 | 4,100 |
Average Assets, quarterly | $135,178,000 | 4,078 |
Volatile liabilities | $9,906,000 | 3,212 |
Insider loans | $2,997,000 | 1,928 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,925,000 | 4,488 |
Tier 1 (core) risk-based capital | $12,592,000 | 4,326 |
Tier 2 risk-based capital | $1,247,000 | 3,434 |
Total risk weighted assets | $99,683,000 | 3,694 |
Total unused commitments | $6,925,000 | 4,488 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $133,852,000 | 4,139 |
Cash and due from depository institutions | $3,022,000 | 4,051 |
Interest-bearing balances | $134,000 | 6,551 |
Securities | $38,872,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,428,000 | 3,870 |
Loan loss allowance | $1,199,000 | 4,213 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,418,000 | 3,065 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $575,000 | 1,840 |
All other assets | $1,537,000 | 5,261 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $133,852,000 | 4,139 |
Total liabilities | $119,587,000 | 4,104 |
Total deposits | $117,200,000 | 4,004 |
Interest-bearing deposits | $104,995,000 | 3,762 |
Deposits held in domestic offices | $117,200,000 | 4,004 |
% insured | 77.75% | 6,324 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $387,000 | 5,146 |
Total equity capital | $14,265,000 | 4,230 |
Total bank equity capital | $14,265,000 | 4,229 |
Perpetual preferred stock | $0 | 250 |
Common stock | $661,000 | 2,948 |
Surplus | $5,224,000 | 3,691 |
Undivided profits | $8,380,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,157,000 | 2,538 |
Earning assets | $125,434,000 | 4,064 |
Long-term assets (5+ years) | $49,997,000 | 3,192 |
Average Assets, year-to-date | $131,400,000 | 4,147 |
Average Assets, quarterly | $133,719,000 | 4,123 |
Volatile liabilities | $9,169,000 | 3,406 |
Insider loans | $3,033,000 | 1,967 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $77,000 | 2,197 |
Unused loan commitments | $11,545,000 | 3,608 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,447 |
Tier 2 risk-based capital | $1,199,000 | 3,580 |
Total risk weighted assets | $97,135,000 | 3,784 |
Total unused commitments | $11,545,000 | 3,608 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $133,586,000 | 4,137 |
Cash and due from depository institutions | $3,395,000 | 4,068 |
Interest-bearing balances | $109,000 | 6,600 |
Securities | $36,627,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $6,030,000 | 899 |
Net loans & leases | $82,204,000 | 3,998 |
Loan loss allowance | $1,274,000 | 4,116 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,493,000 | 3,019 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $579,000 | 1,816 |
All other assets | $1,258,000 | 5,615 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,586,000 | 4,137 |
Total liabilities | $119,719,000 | 4,109 |
Total deposits | $117,435,000 | 4,000 |
Interest-bearing deposits | $103,830,000 | 3,818 |
Deposits held in domestic offices | $117,435,000 | 4,000 |
% insured | 78.84% | 6,266 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $284,000 | 5,477 |
Total equity capital | $13,867,000 | 4,269 |
Total bank equity capital | $13,867,000 | 4,267 |
Perpetual preferred stock | $0 | 254 |
Common stock | $661,000 | 2,987 |
Surplus | $5,224,000 | 3,693 |
Undivided profits | $7,982,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $804,000 | 3,322 |
Earning assets | $124,970,000 | 4,066 |
Long-term assets (5+ years) | $46,569,000 | 3,309 |
Average Assets, year-to-date | $130,582,670 | 4,195 |
Average Assets, quarterly | $132,144,500 | 4,173 |
Volatile liabilities | $9,099,000 | 3,451 |
Insider loans | $3,126,000 | 1,913 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $299,000 | 1,854 |
Unused loan commitments | $10,832,000 | 3,679 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,495 |
Tier 2 risk-based capital | $1,169,000 | 3,650 |
Total risk weighted assets | $93,403,000 | 3,891 |
Total unused commitments | $10,832,000 | 3,680 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $130,703,000 | 4,240 |
Cash and due from depository institutions | $3,437,000 | 4,252 |
Interest-bearing balances | $128,000 | 6,607 |
Securities | $36,599,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 960 |
Net loans & leases | $77,519,000 | 4,146 |
Loan loss allowance | $1,215,000 | 4,229 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,516,000 | 3,019 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $583,000 | 1,812 |
All other assets | $1,549,000 | 5,299 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,702,000 | 4,240 |
Total liabilities | $117,025,000 | 4,234 |
Total deposits | $114,671,000 | 4,131 |
Interest-bearing deposits | $100,677,000 | 3,964 |
Deposits held in domestic offices | $114,671,000 | 4,129 |
% insured | 80.81% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $354,000 | 5,078 |
Total equity capital | $13,677,000 | 4,293 |
Total bank equity capital | $13,677,000 | 4,292 |
Perpetual preferred stock | $0 | 259 |
Common stock | $661,000 | 3,024 |
Surplus | $5,224,000 | 3,711 |
Undivided profits | $7,792,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $995,000 | 2,728 |
Earning assets | $121,746,000 | 4,178 |
Long-term assets (5+ years) | $43,199,000 | 3,477 |
Average Assets, year-to-date | $129,081,000 | 4,255 |
Average Assets, quarterly | $129,081,000 | 4,255 |
Volatile liabilities | $9,291,000 | 3,413 |
Insider loans | $3,193,000 | 1,906 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,859,000 | 3,596 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,478 |
Tier 2 risk-based capital | $1,125,000 | 3,746 |
Total risk weighted assets | $89,908,000 | 3,993 |
Total unused commitments | $11,859,000 | 3,596 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $127,459,000 | 4,284 |
Cash and due from depository institutions | $3,531,000 | 4,371 |
Interest-bearing balances | $109,000 | 6,582 |
Securities | $36,778,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,456,000 | 4,068 |
Loan loss allowance | $1,065,000 | 4,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,555,000 | 3,009 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $587,000 | 1,811 |
All other assets | $1,552,000 | 5,364 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $127,458,000 | 4,284 |
Total liabilities | $113,981,000 | 4,265 |
Total deposits | $111,133,000 | 4,184 |
Interest-bearing deposits | $95,540,000 | 4,081 |
Deposits held in domestic offices | $111,133,000 | 4,182 |
% insured | 81.48% | 6,013 |
Federal funds purchased & repurchase agreements | $505,000 | 2,105 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $343,000 | 5,157 |
Total equity capital | $13,477,000 | 4,315 |
Total bank equity capital | $13,477,000 | 4,315 |
Perpetual preferred stock | $0 | 263 |
Common stock | $661,000 | 3,050 |
Surplus | $5,224,000 | 3,730 |
Undivided profits | $7,592,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $995,000 | 2,890 |
Earning assets | $118,343,000 | 4,228 |
Long-term assets (5+ years) | $43,902,000 | 2,951 |
Average Assets, year-to-date | $123,522,600 | 4,303 |
Average Assets, quarterly | $126,269,000 | 4,292 |
Volatile liabilities | $7,072,000 | 4,081 |
Insider loans | $3,160,000 | 1,931 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,737,000 | 4,321 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,541 |
Tier 2 risk-based capital | $1,065,000 | 3,907 |
Total risk weighted assets | $91,722,000 | 3,974 |
Total unused commitments | $7,737,000 | 4,324 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $125,079,000 | 4,338 |
Cash and due from depository institutions | $2,326,000 | 4,287 |
Interest-bearing balances | $108,000 | 6,581 |
Securities | $38,568,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $790,000 | 2,841 |
Net loans & leases | $77,486,000 | 4,222 |
Loan loss allowance | $1,452,000 | 3,869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,594,000 | 3,003 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $591,000 | 1,822 |
All other assets | $1,724,000 | 5,263 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $125,078,000 | 4,338 |
Total liabilities | $111,882,000 | 4,322 |
Total deposits | $109,515,000 | 4,221 |
Interest-bearing deposits | $98,535,000 | 4,024 |
Deposits held in domestic offices | $109,515,000 | 4,219 |
% insured | 78.35% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $367,000 | 5,332 |
Total equity capital | $13,196,000 | 4,409 |
Total bank equity capital | $13,196,000 | 4,408 |
Perpetual preferred stock | $0 | 266 |
Common stock | $661,000 | 3,091 |
Surplus | $5,224,000 | 3,759 |
Undivided profits | $7,311,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,168,000 | 2,565 |
Earning assets | $116,952,000 | 4,269 |
Long-term assets (5+ years) | $43,285,000 | 2,916 |
Average Assets, year-to-date | $122,538,500 | 4,353 |
Average Assets, quarterly | $124,790,000 | 4,331 |
Volatile liabilities | $6,469,000 | 4,242 |
Insider loans | $3,001,000 | 2,039 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $240,000 | 1,611 |
Unused loan commitments | $11,644,000 | 3,533 |
Tier 1 (core) risk-based capital | $11,132,000 | 4,672 |
Tier 2 risk-based capital | $1,118,000 | 3,802 |
Total risk weighted assets | $89,105,000 | 4,072 |
Total unused commitments | $11,644,000 | 3,536 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $124,501,000 | 4,366 |
Cash and due from depository institutions | $2,111,000 | 4,329 |
Interest-bearing balances | $108,000 | 6,546 |
Securities | $38,629,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,265 |
Net loans & leases | $76,229,000 | 4,298 |
Loan loss allowance | $1,461,000 | 3,881 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,647,000 | 2,994 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $597,000 | 1,832 |
All other assets | $1,488,000 | 5,573 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,501,000 | 4,366 |
Total liabilities | $112,356,000 | 4,323 |
Total deposits | $110,081,000 | 4,220 |
Interest-bearing deposits | $98,698,000 | 4,049 |
Deposits held in domestic offices | $110,081,000 | 4,218 |
% insured | 79.11% | 6,488 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $275,000 | 5,683 |
Total equity capital | $12,145,000 | 4,584 |
Total bank equity capital | $12,145,000 | 4,582 |
Perpetual preferred stock | $0 | 222 |
Common stock | $661,000 | 3,131 |
Surplus | $5,224,000 | 3,796 |
Undivided profits | $6,260,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $880,000 | 3,238 |
Earning assets | $116,766,000 | 4,280 |
Long-term assets (5+ years) | $44,305,000 | 2,852 |
Average Assets, year-to-date | $121,691,670 | 4,400 |
Average Assets, quarterly | $122,484,000 | 4,393 |
Volatile liabilities | $6,062,000 | 4,395 |
Insider loans | $2,964,000 | 2,093 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,846,000 | 3,540 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,783 |
Tier 2 risk-based capital | $1,104,000 | 3,871 |
Total risk weighted assets | $87,929,000 | 4,134 |
Total unused commitments | $11,846,000 | 3,542 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $120,467,000 | 4,487 |
Cash and due from depository institutions | $1,840,000 | 4,355 |
Interest-bearing balances | $109,000 | 6,593 |
Securities | $38,020,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $465,000 | 3,628 |
Net loans & leases | $74,054,000 | 4,391 |
Loan loss allowance | $1,104,000 | 4,497 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,723,000 | 2,975 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $604,000 | 1,831 |
All other assets | $1,761,000 | 5,298 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,468,000 | 4,487 |
Total liabilities | $108,331,000 | 4,451 |
Total deposits | $106,010,000 | 4,364 |
Interest-bearing deposits | $93,690,000 | 4,241 |
Deposits held in domestic offices | $106,010,000 | 4,361 |
% insured | 82.63% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $321,000 | 5,343 |
Total equity capital | $12,137,000 | 4,549 |
Total bank equity capital | $12,137,000 | 4,548 |
Perpetual preferred stock | $0 | 224 |
Common stock | $661,000 | 3,171 |
Surplus | $5,024,000 | 3,877 |
Undivided profits | $6,452,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,087,000 | 2,693 |
Earning assets | $112,648,000 | 4,400 |
Long-term assets (5+ years) | $43,292,000 | 2,803 |
Average Assets, year-to-date | $120,287,000 | 4,472 |
Average Assets, quarterly | $120,287,000 | 4,472 |
Volatile liabilities | $5,878,000 | 4,494 |
Insider loans | $2,459,000 | 2,447 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,228,000 | 3,363 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,645 |
Tier 2 risk-based capital | $1,087,000 | 3,925 |
Total risk weighted assets | $86,933,000 | 4,199 |
Total unused commitments | $13,228,000 | 3,364 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $120,107,000 | 4,500 |
Cash and due from depository institutions | $1,996,000 | 4,502 |
Interest-bearing balances | $51,000 | 6,766 |
Securities | $38,470,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,497,000 | 4,510 |
Loan loss allowance | $1,089,000 | 4,542 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,778,000 | 2,972 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $611,000 | 1,834 |
All other assets | $1,755,000 | 5,449 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $120,108,000 | 4,500 |
Total liabilities | $108,125,000 | 4,470 |
Total deposits | $102,914,000 | 4,454 |
Interest-bearing deposits | $91,035,000 | 4,326 |
Deposits held in domestic offices | $102,914,000 | 4,451 |
% insured | 79.53% | 6,482 |
Federal funds purchased & repurchase agreements | $2,895,000 | 1,601 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $11,983,000 | 4,586 |
Total bank equity capital | $11,983,000 | 4,585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $661,000 | 3,217 |
Surplus | $5,024,000 | 3,906 |
Undivided profits | $6,298,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,062,000 | 2,846 |
Earning assets | $112,018,000 | 4,440 |
Long-term assets (5+ years) | $44,898,000 | 2,658 |
Average Assets, year-to-date | $108,551,800 | 4,758 |
Average Assets, quarterly | $115,027,000 | 4,635 |
Volatile liabilities | $21,927,000 | 4,482 |
Insider loans | $2,195,000 | 2,693 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,863,000 | 4,624 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,730 |
Tier 2 risk-based capital | $1,064,000 | 4,023 |
Total risk weighted assets | $85,057,000 | 4,328 |
Total unused commitments | $6,863,000 | 4,625 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $109,947,000 | 4,816 |
Cash and due from depository institutions | $1,636,000 | 4,555 |
Interest-bearing balances | $51,000 | 6,790 |
Securities | $32,386,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $69,438,000 | 4,732 |
Loan loss allowance | $1,054,000 | 4,649 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,835,000 | 2,968 |
Other real estate owned | $256,000 | 4,555 |
Goodwill and other intangibles | $618,000 | 1,835 |
All other assets | $1,778,000 | 5,526 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $109,947,000 | 4,816 |
Total liabilities | $97,653,000 | 4,827 |
Total deposits | $95,302,000 | 4,715 |
Interest-bearing deposits | $84,855,000 | 4,569 |
Deposits held in domestic offices | $95,302,000 | 4,713 |
% insured | 79.12% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $351,000 | 5,698 |
Total equity capital | $12,294,000 | 4,669 |
Total bank equity capital | $12,294,000 | 4,668 |
Perpetual preferred stock | $0 | 229 |
Common stock | $661,000 | 3,284 |
Surplus | $5,024,000 | 3,931 |
Undivided profits | $6,609,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,096,000 | 2,960 |
Earning assets | $101,875,000 | 4,776 |
Long-term assets (5+ years) | $37,203,000 | 2,999 |
Average Assets, year-to-date | $105,663,000 | 4,892 |
Average Assets, quarterly | $109,236,500 | 4,814 |
Volatile liabilities | $17,250,000 | 5,133 |
Insider loans | $2,308,000 | 2,657 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,383,000 | 4,586 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,925 |
Tier 2 risk-based capital | $996,000 | 4,252 |
Total risk weighted assets | $79,592,000 | 4,579 |
Total unused commitments | $7,383,000 | 4,588 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $108,526,000 | 4,861 |
Cash and due from depository institutions | $2,181,000 | 4,611 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,185,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,217 |
Net loans & leases | $68,616,000 | 4,819 |
Loan loss allowance | $996,000 | 4,778 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,898,000 | 2,966 |
Other real estate owned | $256,000 | 4,611 |
Goodwill and other intangibles | $625,000 | 1,840 |
All other assets | $1,625,000 | 5,760 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $108,525,000 | 4,861 |
Total liabilities | $96,991,000 | 4,853 |
Total deposits | $94,681,000 | 4,747 |
Interest-bearing deposits | $83,996,000 | 4,623 |
Deposits held in domestic offices | $94,681,000 | 4,745 |
% insured | 77.75% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $310,000 | 5,826 |
Total equity capital | $11,534,000 | 4,826 |
Total bank equity capital | $11,534,000 | 4,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $661,000 | 3,316 |
Surplus | $5,024,000 | 3,945 |
Undivided profits | $5,849,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $874,000 | 3,575 |
Earning assets | $99,941,000 | 4,832 |
Long-term assets (5+ years) | $32,146,000 | 3,289 |
Average Assets, year-to-date | $104,235,000 | 4,962 |
Average Assets, quarterly | $105,989,000 | 4,924 |
Volatile liabilities | $15,736,000 | 5,349 |
Insider loans | $2,229,000 | 2,749 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,098,000 | 4,978 |
Tier 1 (core) risk-based capital | $10,149,000 | 5,028 |
Tier 2 risk-based capital | $981,000 | 4,309 |
Total risk weighted assets | $78,462,000 | 4,661 |
Total unused commitments | $6,098,000 | 4,980 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $103,452,000 | 5,051 |
Cash and due from depository institutions | $2,066,000 | 4,656 |
Interest-bearing balances | $0 | 7,275 |
Securities | $30,419,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $890,000 | 3,739 |
Net loans & leases | $63,531,000 | 5,064 |
Loan loss allowance | $924,000 | 4,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,856,000 | 3,031 |
Other real estate owned | $256,000 | 4,656 |
Goodwill and other intangibles | $632,000 | 1,849 |
All other assets | $1,802,000 | 5,615 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,452,000 | 5,051 |
Total liabilities | $92,804,000 | 5,042 |
Total deposits | $90,532,000 | 4,916 |
Interest-bearing deposits | $78,508,000 | 4,878 |
Deposits held in domestic offices | $90,532,000 | 4,915 |
% insured | 80.11% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $272,000 | 6,034 |
Total equity capital | $10,648,000 | 5,078 |
Total bank equity capital | $10,648,000 | 5,076 |
Perpetual preferred stock | $0 | 220 |
Common stock | $661,000 | 3,374 |
Surplus | $5,024,000 | 3,992 |
Undivided profits | $4,963,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $956,000 | 3,366 |
Earning assets | $94,840,000 | 5,035 |
Long-term assets (5+ years) | $32,004,000 | 3,291 |
Average Assets, year-to-date | $102,089,500 | 5,089 |
Average Assets, quarterly | $102,089,500 | 5,089 |
Volatile liabilities | $15,465,000 | 5,457 |
Insider loans | $1,578,000 | 3,426 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,154,000 | 4,558 |
Tier 1 (core) risk-based capital | $9,829,000 | 5,177 |
Tier 2 risk-based capital | $916,000 | 4,506 |
Total risk weighted assets | $73,285,000 | 4,881 |
Total unused commitments | $8,154,000 | 4,562 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $100,727,000 | 5,159 |
Cash and due from depository institutions | $1,820,000 | 4,798 |
Interest-bearing balances | $0 | 7,263 |
Securities | $30,310,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,411,000 | 5,158 |
Loan loss allowance | $888,000 | 5,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,816,000 | 3,105 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $639,000 | 1,859 |
All other assets | $1,731,000 | 5,814 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $100,728,000 | 5,159 |
Total liabilities | $90,480,000 | 5,127 |
Total deposits | $87,083,000 | 5,035 |
Interest-bearing deposits | $74,315,000 | 5,024 |
Deposits held in domestic offices | $87,083,000 | 5,035 |
% insured | 79.51% | 6,396 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,134 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 6,698 |
Total equity capital | $10,248,000 | 5,179 |
Total bank equity capital | $10,248,000 | 5,177 |
Perpetual preferred stock | $0 | 219 |
Common stock | $661,000 | 3,418 |
Surplus | $5,024,000 | 4,017 |
Undivided profits | $4,563,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $939,000 | 3,556 |
Earning assets | $92,721,000 | 5,120 |
Long-term assets (5+ years) | $31,549,000 | 3,301 |
Average Assets, year-to-date | $95,769,200 | 5,215 |
Average Assets, quarterly | $98,726,000 | 5,193 |
Volatile liabilities | $15,855,000 | 5,416 |
Insider loans | $1,727,000 | 3,311 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,563,000 | 4,989 |
Tier 1 (core) risk-based capital | $9,724,000 | 5,203 |
Tier 2 risk-based capital | $888,000 | 4,612 |
Total risk weighted assets | $72,146,000 | 4,971 |
Total unused commitments | $6,563,000 | 4,990 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $96,725,000 | 5,284 |
Cash and due from depository institutions | $1,773,000 | 4,846 |
Interest-bearing balances | $0 | 7,292 |
Securities | $28,045,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $61,923,000 | 5,233 |
Loan loss allowance | $645,000 | 5,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,881,000 | 3,722 |
Other real estate owned | $5,000 | 4,846 |
Goodwill and other intangibles | $646,000 | 1,900 |
All other assets | $1,452,000 | 5,782 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,726,000 | 5,284 |
Total liabilities | $88,206,000 | 5,202 |
Total deposits | $85,947,000 | 5,062 |
Interest-bearing deposits | $74,726,000 | 4,998 |
Deposits held in domestic offices | $85,947,000 | 5,061 |
% insured | 85.02% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $259,000 | 6,574 |
Total equity capital | $8,520,000 | 5,812 |
Total bank equity capital | $8,520,000 | 5,811 |
Perpetual preferred stock | $0 | 212 |
Common stock | $661,000 | 3,461 |
Surplus | $3,101,000 | 4,862 |
Undivided profits | $4,758,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,132,000 | 3,178 |
Earning assets | $89,968,000 | 5,228 |
Long-term assets (5+ years) | $29,030,000 | 3,431 |
Average Assets, year-to-date | $94,529,750 | 5,287 |
Average Assets, quarterly | $96,157,000 | 5,271 |
Volatile liabilities | $14,821,000 | 5,619 |
Insider loans | $2,179,000 | 2,924 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,875,000 | 5,009 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,920 |
Tier 2 risk-based capital | $645,000 | 5,362 |
Total risk weighted assets | $67,707,000 | 5,177 |
Total unused commitments | $6,875,000 | 5,010 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $95,589,000 | 5,322 |
Cash and due from depository institutions | $1,849,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $28,287,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,589 |
Net loans & leases | $59,041,000 | 5,369 |
Loan loss allowance | $721,000 | 5,425 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,914,000 | 3,732 |
Other real estate owned | $5,000 | 4,888 |
Goodwill and other intangibles | $653,000 | 1,910 |
All other assets | $1,300,000 | 6,057 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,590,000 | 5,322 |
Total liabilities | $87,616,000 | 5,218 |
Total deposits | $85,299,000 | 5,070 |
Interest-bearing deposits | $74,247,000 | 5,027 |
Deposits held in domestic offices | $85,299,000 | 5,068 |
% insured | 68.83% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $317,000 | 6,282 |
Total equity capital | $7,974,000 | 5,993 |
Total bank equity capital | $7,974,000 | 5,991 |
Perpetual preferred stock | $0 | 213 |
Common stock | $661,000 | 3,505 |
Surplus | $3,101,000 | 4,906 |
Undivided profits | $4,212,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $953,000 | 3,623 |
Earning assets | $88,868,000 | 5,266 |
Long-term assets (5+ years) | $30,126,000 | 3,305 |
Average Assets, year-to-date | $93,798,000 | 5,348 |
Average Assets, quarterly | $94,653,000 | 5,334 |
Volatile liabilities | $18,543,000 | 5,144 |
Insider loans | $1,844,000 | 3,258 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,362,000 | 4,985 |
Tier 1 (core) risk-based capital | $7,464,000 | 6,075 |
Tier 2 risk-based capital | $721,000 | 5,092 |
Total risk weighted assets | $65,414,000 | 5,296 |
Total unused commitments | $7,362,000 | 4,989 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $93,717,000 | 5,394 |
Cash and due from depository institutions | $1,672,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $28,874,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,142,000 | 5,415 |
Loan loss allowance | $726,000 | 5,340 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,673,000 | 3,915 |
Other real estate owned | $5,000 | 4,918 |
Goodwill and other intangibles | $660,000 | 1,913 |
All other assets | $1,691,000 | 5,489 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,717,000 | 5,394 |
Total liabilities | $85,637,000 | 5,299 |
Total deposits | $83,378,000 | 5,148 |
Interest-bearing deposits | $71,517,000 | 5,119 |
Deposits held in domestic offices | $83,378,000 | 5,145 |
% insured | 70.73% | 5,965 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $259,000 | 6,529 |
Total equity capital | $8,080,000 | 6,035 |
Total bank equity capital | $8,080,000 | 6,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $661,000 | 3,529 |
Surplus | $3,101,000 | 4,929 |
Undivided profits | $4,318,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,015,000 | 3,427 |
Earning assets | $87,016,000 | 5,347 |
Long-term assets (5+ years) | $31,002,000 | 3,201 |
Average Assets, year-to-date | $92,902,500 | 5,401 |
Average Assets, quarterly | $92,902,500 | 5,401 |
Volatile liabilities | $18,447,000 | 5,149 |
Insider loans | $2,014,000 | 3,117 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,878,000 | 4,973 |
Tier 1 (core) risk-based capital | $7,381,000 | 6,154 |
Tier 2 risk-based capital | $726,000 | 5,056 |
Total risk weighted assets | $64,486,000 | 5,351 |
Total unused commitments | $7,878,000 | 4,975 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $92,088,000 | 5,428 |
Cash and due from depository institutions | $1,967,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,543,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $58,677,000 | 5,440 |
Loan loss allowance | $645,000 | 5,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,703,000 | 3,925 |
Other real estate owned | $6,000 | 4,957 |
Goodwill and other intangibles | $667,000 | 1,916 |
All other assets | $1,525,000 | 5,787 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,089,000 | 5,428 |
Total liabilities | $83,453,000 | 5,351 |
Total deposits | $80,931,000 | 5,173 |
Interest-bearing deposits | $71,469,000 | 5,059 |
Deposits held in domestic offices | $80,931,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,149 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $202,000 | 6,982 |
Total equity capital | $8,636,000 | 5,858 |
Total bank equity capital | $8,636,000 | 5,858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $661,000 | 3,555 |
Surplus | $3,101,000 | 4,931 |
Undivided profits | $4,874,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $932,000 | 3,892 |
Earning assets | $85,220,000 | 5,390 |
Long-term assets (5+ years) | $29,562,000 | 3,281 |
Average Assets, year-to-date | $87,101,000 | 5,447 |
Average Assets, quarterly | $89,040,500 | 5,480 |
Volatile liabilities | $18,156,000 | 5,133 |
Insider loans | $2,137,000 | 3,038 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,323,000 | 5,402 |
Tier 1 (core) risk-based capital | $7,296,000 | 6,203 |
Tier 2 risk-based capital | $645,000 | 5,347 |
Total risk weighted assets | $63,397,000 | 5,404 |
Total unused commitments | $6,323,000 | 5,404 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $85,993,000 | 5,599 |
Cash and due from depository institutions | $1,638,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,348,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $56,006,000 | 5,554 |
Loan loss allowance | $643,000 | 5,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,659,000 | 3,963 |
Other real estate owned | $407,000 | 4,909 |
Goodwill and other intangibles | $674,000 | 1,956 |
All other assets | $1,261,000 | 6,275 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,992,000 | 5,599 |
Total liabilities | $78,932,000 | 5,489 |
Total deposits | $74,762,000 | 5,354 |
Interest-bearing deposits | $64,780,000 | 5,293 |
Deposits held in domestic offices | $74,762,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,441 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $205,000 | 7,148 |
Total equity capital | $7,060,000 | 6,478 |
Total bank equity capital | $7,060,000 | 6,478 |
Perpetual preferred stock | $0 | 110 |
Common stock | $661,000 | 3,589 |
Surplus | $2,876,000 | 5,094 |
Undivided profits | $3,523,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $963,000 | 3,970 |
Earning assets | $79,354,000 | 5,569 |
Long-term assets (5+ years) | $26,400,000 | 3,481 |
Average Assets, year-to-date | $85,854,250 | 5,503 |
Average Assets, quarterly | $87,536,000 | 5,515 |
Volatile liabilities | $14,094,000 | 5,627 |
Insider loans | $1,913,000 | 3,241 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,912,000 | 5,380 |
Tier 1 (core) risk-based capital | $6,742,000 | 6,511 |
Tier 2 risk-based capital | $643,000 | 5,306 |
Total risk weighted assets | $59,790,000 | 5,569 |
Total unused commitments | $6,912,000 | 5,382 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $89,079,000 | 5,499 |
Cash and due from depository institutions | $4,192,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,029,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $56,977,000 | 5,501 |
Loan loss allowance | $598,000 | 5,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,693,000 | 3,934 |
Other real estate owned | $389,000 | 5,057 |
Goodwill and other intangibles | $681,000 | 1,966 |
All other assets | $1,118,000 | 6,484 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,079,000 | 5,499 |
Total liabilities | $82,343,000 | 5,361 |
Total deposits | $80,018,000 | 5,166 |
Interest-bearing deposits | $69,348,000 | 5,081 |
Deposits held in domestic offices | $80,018,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $325,000 | 6,382 |
Total equity capital | $6,736,000 | 6,624 |
Total bank equity capital | $6,736,000 | 6,624 |
Perpetual preferred stock | $0 | 107 |
Common stock | $661,000 | 3,620 |
Surplus | $2,876,000 | 5,107 |
Undivided profits | $3,199,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $790,000 | 4,493 |
Earning assets | $80,006,000 | 5,544 |
Long-term assets (5+ years) | $25,876,000 | 3,490 |
Average Assets, year-to-date | $85,808,000 | 5,543 |
Average Assets, quarterly | $87,056,000 | 5,533 |
Volatile liabilities | $12,913,000 | 5,795 |
Insider loans | $1,829,000 | 3,316 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,794,000 | 5,520 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,632 |
Tier 2 risk-based capital | $598,000 | 5,437 |
Total risk weighted assets | $61,566,000 | 5,492 |
Total unused commitments | $6,794,000 | 5,520 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $85,033,000 | 5,608 |
Cash and due from depository institutions | $3,172,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,977,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,686 |
Net loans & leases | $55,851,000 | 5,472 |
Loan loss allowance | $555,000 | 5,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,733,000 | 3,897 |
Other real estate owned | $434,000 | 5,090 |
Goodwill and other intangibles | $688,000 | 1,958 |
All other assets | $1,108,000 | 6,398 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,033,000 | 5,608 |
Total liabilities | $77,732,000 | 5,500 |
Total deposits | $75,409,000 | 5,335 |
Interest-bearing deposits | $64,695,000 | 5,307 |
Deposits held in domestic offices | $75,409,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 6,605 |
Total equity capital | $7,301,000 | 6,478 |
Total bank equity capital | $7,301,000 | 6,478 |
Perpetual preferred stock | $0 | 108 |
Common stock | $661,000 | 3,631 |
Surplus | $2,876,000 | 5,098 |
Undivided profits | $3,764,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,037 |
Income earned, not collected on loans | $749,000 | 4,652 |
Earning assets | $76,898,000 | 5,649 |
Long-term assets (5+ years) | $21,371,000 | 3,730 |
Average Assets, year-to-date | $84,172,500 | 5,617 |
Average Assets, quarterly | $84,172,500 | 5,617 |
Volatile liabilities | $12,248,000 | 5,872 |
Insider loans | $1,635,000 | 3,490 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,002,000 | 5,503 |
Tier 1 (core) risk-based capital | $6,387,000 | 6,685 |
Tier 2 risk-based capital | $555,000 | 5,592 |
Total risk weighted assets | $59,497,000 | 5,515 |
Total unused commitments | $7,002,000 | 5,507 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $83,312,000 | 5,651 |
Cash and due from depository institutions | $2,759,000 | 5,087 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $19,049,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $56,388,000 | 5,446 |
Loan loss allowance | $574,000 | 5,708 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,807,000 | 3,826 |
Other real estate owned | $467,000 | 5,087 |
Goodwill and other intangibles | $695,000 | 1,950 |
All other assets | $1,147,000 | 6,428 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,311,000 | 5,651 |
Total liabilities | $76,273,000 | 5,538 |
Total deposits | $75,949,000 | 5,320 |
Interest-bearing deposits | $66,018,000 | 5,213 |
Deposits held in domestic offices | $75,949,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 6,568 |
Total equity capital | $7,038,000 | 6,550 |
Total bank equity capital | $7,038,000 | 6,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $661,000 | 3,640 |
Surplus | $2,876,000 | 5,095 |
Undivided profits | $3,501,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 258 |
Income earned, not collected on loans | $811,000 | 4,674 |
Earning assets | $75,438,000 | 5,678 |
Long-term assets (5+ years) | $17,089,000 | 3,968 |
Average Assets, year-to-date | $79,226,400 | 5,687 |
Average Assets, quarterly | $82,489,000 | 5,654 |
Volatile liabilities | $14,462,000 | 5,525 |
Insider loans | $1,597,000 | 3,501 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,689,000 | 5,815 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,750 |
Tier 2 risk-based capital | $574,000 | 5,508 |
Total risk weighted assets | $58,203,000 | 5,568 |
Total unused commitments | $5,689,000 | 5,815 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $81,666,000 | 5,686 |
Cash and due from depository institutions | $0 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,322,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 4,024 |
Net loans & leases | $57,303,000 | 5,364 |
Loan loss allowance | $622,000 | 5,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,809,000 | 3,779 |
Other real estate owned | $52,000 | 5,112 |
Goodwill and other intangibles | $702,000 | 1,934 |
All other assets | $1,300,000 | 6,250 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,665,000 | 5,686 |
Total liabilities | $75,273,000 | 5,545 |
Total deposits | $72,413,000 | 5,425 |
Interest-bearing deposits | $63,341,000 | 5,314 |
Deposits held in domestic offices | $72,413,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $6,392,000 | 6,778 |
Total bank equity capital | $6,392,000 | 6,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $661,000 | 3,627 |
Surplus | $2,576,000 | 5,223 |
Undivided profits | $3,155,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 177 |
Income earned, not collected on loans | $1,028,000 | 4,133 |
Earning assets | $76,803,000 | 5,623 |
Long-term assets (5+ years) | $16,790,000 | 3,895 |
Average Assets, year-to-date | $78,205,000 | 5,728 |
Average Assets, quarterly | $80,146,000 | 5,711 |
Volatile liabilities | $17,137,000 | 5,086 |
Insider loans | $1,685,000 | 3,355 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,766,000 | 5,816 |
Tier 1 (core) risk-based capital | $5,728,000 | 6,959 |
Tier 2 risk-based capital | $622,000 | 5,301 |
Total risk weighted assets | $58,320,000 | 5,536 |
Total unused commitments | $5,766,000 | 5,816 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $78,626,000 | 5,800 |
Cash and due from depository institutions | $2,457,000 | 4,823 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $17,186,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,282,000 | 5,497 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,831,000 | 3,744 |
Other real estate owned | $104,000 | 4,823 |
Goodwill and other intangibles | $709,000 | 1,940 |
All other assets | $1,057,000 | 6,641 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,626,000 | 5,800 |
Total liabilities | $72,506,000 | 5,657 |
Total deposits | $67,957,000 | 5,633 |
Interest-bearing deposits | $57,518,000 | 5,589 |
Deposits held in domestic offices | $67,957,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,348 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,925 |
Total equity capital | $6,120,000 | 6,838 |
Total bank equity capital | $6,120,000 | 6,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $661,000 | 3,644 |
Surplus | $2,576,000 | 5,226 |
Undivided profits | $2,883,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,258,000 | 167 |
Income earned, not collected on loans | $780,000 | 4,797 |
Earning assets | $71,469,000 | 5,817 |
Long-term assets (5+ years) | $15,343,000 | 3,987 |
Average Assets, year-to-date | $77,051,330 | 5,811 |
Average Assets, quarterly | $78,433,000 | 5,788 |
Volatile liabilities | $14,229,000 | 5,478 |
Insider loans | $1,544,000 | 3,497 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,795,000 | 5,299 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,994 |
Tier 2 risk-based capital | $580,000 | 5,491 |
Total risk weighted assets | $55,220,000 | 5,672 |
Total unused commitments | $7,795,000 | 5,301 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $78,240,000 | 5,834 |
Cash and due from depository institutions | $2,225,000 | 5,147 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $17,394,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 5,307 |
Net loans & leases | $52,564,000 | 5,546 |
Loan loss allowance | $530,000 | 5,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,568,000 | 3,937 |
Other real estate owned | $84,000 | 5,147 |
Goodwill and other intangibles | $716,000 | 1,936 |
All other assets | $1,036,000 | 6,625 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,240,000 | 5,834 |
Total liabilities | $72,127,000 | 5,697 |
Total deposits | $69,359,000 | 5,593 |
Interest-bearing deposits | $59,419,000 | 5,533 |
Deposits held in domestic offices | $69,359,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $268,000 | 6,880 |
Total equity capital | $6,113,000 | 6,858 |
Total bank equity capital | $6,113,000 | 6,858 |
Perpetual preferred stock | $0 | 113 |
Common stock | $661,000 | 3,643 |
Surplus | $2,576,000 | 5,206 |
Undivided profits | $2,876,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $755,000 | 4,762 |
Earning assets | $71,612,000 | 5,835 |
Long-term assets (5+ years) | $15,450,000 | 3,925 |
Average Assets, year-to-date | $76,264,000 | 5,875 |
Average Assets, quarterly | $76,264,000 | 5,875 |
Volatile liabilities | $9,816,000 | 6,177 |
Insider loans | $1,335,000 | 3,724 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,734,000 | 5,596 |
Tier 1 (core) risk-based capital | $5,490,000 | 7,052 |
Tier 2 risk-based capital | $530,000 | 5,693 |
Total risk weighted assets | $53,927,000 | 5,697 |
Total unused commitments | $6,734,000 | 5,597 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $74,288,000 | 5,947 |
Cash and due from depository institutions | $3,363,000 | 5,134 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $17,397,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $49,284,000 | 5,706 |
Loan loss allowance | $515,000 | 5,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,396,000 | 4,084 |
Other real estate owned | $85,000 | 5,134 |
Goodwill and other intangibles | $722,000 | 1,922 |
All other assets | $1,041,000 | 6,670 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,288,000 | 5,947 |
Total liabilities | $68,130,000 | 5,839 |
Total deposits | $63,624,000 | 5,810 |
Interest-bearing deposits | $54,481,000 | 5,744 |
Deposits held in domestic offices | $63,624,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,278,000 | 2,518 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $228,000 | 7,117 |
Total equity capital | $6,158,000 | 6,815 |
Total bank equity capital | $6,158,000 | 6,815 |
Perpetual preferred stock | $0 | 112 |
Common stock | $661,000 | 3,648 |
Surplus | $2,576,000 | 5,195 |
Undivided profits | $2,921,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $767,000 | 4,831 |
Earning assets | $66,682,000 | 5,994 |
Long-term assets (5+ years) | $14,567,000 | 4,006 |
Average Assets, year-to-date | $68,768,000 | 6,022 |
Average Assets, quarterly | $72,844,500 | 5,967 |
Volatile liabilities | $11,920,000 | 5,838 |
Insider loans | $1,293,000 | 3,772 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,366,000 | 5,603 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,999 |
Tier 2 risk-based capital | $515,000 | 5,756 |
Total risk weighted assets | $50,627,000 | 5,808 |
Total unused commitments | $6,366,000 | 5,604 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $71,401,000 | 6,048 |
Cash and due from depository institutions | $2,248,000 | 5,291 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $17,178,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,692,000 | 5,760 |
Loan loss allowance | $534,000 | 5,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,758,000 | 4,791 |
Other real estate owned | $55,000 | 5,291 |
Goodwill and other intangibles | $381,000 | 2,281 |
All other assets | $1,089,000 | 6,616 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,401,000 | 6,048 |
Total liabilities | $65,449,000 | 5,937 |
Total deposits | $59,635,000 | 5,952 |
Interest-bearing deposits | $50,312,000 | 5,910 |
Deposits held in domestic offices | $59,635,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,548,000 | 2,206 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,955 |
Total equity capital | $5,952,000 | 6,902 |
Total bank equity capital | $5,952,000 | 6,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $661,000 | 3,671 |
Surplus | $2,576,000 | 5,191 |
Undivided profits | $2,715,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $850,000 | 4,515 |
Earning assets | $65,871,000 | 6,032 |
Long-term assets (5+ years) | $15,597,000 | 3,838 |
Average Assets, year-to-date | $67,388,000 | 6,096 |
Average Assets, quarterly | $70,044,000 | 6,068 |
Volatile liabilities | $13,491,000 | 5,595 |
Insider loans | $1,347,000 | 3,685 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,873,000 | 5,786 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,943 |
Tier 2 risk-based capital | $534,000 | 5,674 |
Total risk weighted assets | $49,021,000 | 5,911 |
Total unused commitments | $5,873,000 | 5,786 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $68,687,000 | 6,128 |
Cash and due from depository institutions | $1,865,000 | 5,546 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $17,255,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $46,518,000 | 5,855 |
Loan loss allowance | $517,000 | 5,984 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,728,000 | 4,788 |
Other real estate owned | $55,000 | 5,546 |
Goodwill and other intangibles | $384,000 | 2,270 |
All other assets | $882,000 | 6,987 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,687,000 | 6,128 |
Total liabilities | $63,232,000 | 6,050 |
Total deposits | $56,841,000 | 6,082 |
Interest-bearing deposits | $48,081,000 | 6,050 |
Deposits held in domestic offices | $56,841,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,199,000 | 2,074 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $192,000 | 7,284 |
Total equity capital | $5,455,000 | 7,031 |
Total bank equity capital | $5,455,000 | 7,031 |
Perpetual preferred stock | $0 | 119 |
Common stock | $661,000 | 3,670 |
Surplus | $2,576,000 | 5,177 |
Undivided profits | $2,218,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $637,000 | 5,119 |
Earning assets | $63,774,000 | 6,100 |
Long-term assets (5+ years) | $14,078,000 | 3,964 |
Average Assets, year-to-date | $66,050,330 | 6,172 |
Average Assets, quarterly | $66,845,000 | 6,167 |
Volatile liabilities | $14,936,000 | 5,359 |
Insider loans | $1,269,000 | 3,785 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,436,000 | 5,989 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,990 |
Tier 2 risk-based capital | $517,000 | 5,746 |
Total risk weighted assets | $47,186,000 | 5,991 |
Total unused commitments | $5,436,000 | 5,989 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $65,003,000 | 6,246 |
Cash and due from depository institutions | $2,336,000 | 5,516 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $16,311,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $288,000 | 5,904 |
Net loans & leases | $42,975,000 | 5,993 |
Loan loss allowance | $504,000 | 6,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,711,000 | 4,756 |
Other real estate owned | $127,000 | 5,516 |
Goodwill and other intangibles | $406,000 | 2,225 |
All other assets | $849,000 | 6,980 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,003,000 | 6,246 |
Total liabilities | $59,599,000 | 6,152 |
Total deposits | $58,389,000 | 6,028 |
Interest-bearing deposits | $48,675,000 | 6,011 |
Deposits held in domestic offices | $58,389,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $210,000 | 7,076 |
Total equity capital | $5,404,000 | 7,021 |
Total bank equity capital | $5,404,000 | 7,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $661,000 | 3,659 |
Surplus | $2,576,000 | 5,114 |
Undivided profits | $2,167,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $597,000 | 5,130 |
Earning assets | $59,575,000 | 6,244 |
Long-term assets (5+ years) | $13,107,000 | 4,082 |
Average Assets, year-to-date | $64,732,000 | 6,230 |
Average Assets, quarterly | $64,732,000 | 6,230 |
Volatile liabilities | $8,720,000 | 6,367 |
Insider loans | $1,220,000 | 3,803 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,587,000 | 5,915 |
Tier 1 (core) risk-based capital | $5,346,000 | 7,040 |
Tier 2 risk-based capital | $504,000 | 5,789 |
Total risk weighted assets | $45,187,000 | 6,053 |
Total unused commitments | $5,587,000 | 5,915 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $64,461,000 | 6,282 |
Cash and due from depository institutions | $3,038,000 | 5,541 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $15,660,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,873,000 | 5,994 |
Loan loss allowance | $485,000 | 6,141 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,739,000 | 4,707 |
Other real estate owned | $6,000 | 5,541 |
Goodwill and other intangibles | $279,000 | 2,443 |
All other assets | $866,000 | 6,984 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $64,461,000 | 6,282 |
Total liabilities | $59,378,000 | 6,181 |
Total deposits | $56,082,000 | 6,136 |
Interest-bearing deposits | $45,028,000 | 6,198 |
Deposits held in domestic offices | $56,082,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,648 |
Total equity capital | $5,083,000 | 7,174 |
Total bank equity capital | $5,083,000 | 7,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $661,000 | 3,675 |
Surplus | $1,876,000 | 5,737 |
Undivided profits | $2,546,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $632,000 | 4,974 |
Earning assets | $58,534,000 | 6,296 |
Long-term assets (5+ years) | $13,422,000 | 4,055 |
Average Assets, year-to-date | $62,068,400 | 6,279 |
Average Assets, quarterly | $64,026,500 | 6,269 |
Volatile liabilities | $9,343,000 | 6,189 |
Insider loans | $922,000 | 4,348 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,605,000 | 6,173 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,208 |
Tier 2 risk-based capital | $485,000 | 5,908 |
Total risk weighted assets | $45,250,000 | 6,049 |
Total unused commitments | $4,605,000 | 6,174 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $63,592,000 | 6,320 |
Cash and due from depository institutions | $1,389,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,788,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,464,000 | 6,037 |
Loan loss allowance | $493,000 | 6,107 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,734,000 | 4,675 |
Other real estate owned | $7,000 | 5,543 |
Goodwill and other intangibles | $279,000 | 2,428 |
All other assets | $931,000 | 6,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,592,000 | 6,320 |
Total liabilities | $58,527,000 | 6,205 |
Total deposits | $54,362,000 | 6,188 |
Interest-bearing deposits | $44,600,000 | 6,218 |
Deposits held in domestic offices | $54,362,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,448 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 5,653 |
Total equity capital | $5,065,000 | 7,199 |
Total bank equity capital | $5,065,000 | 7,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $661,000 | 3,664 |
Surplus | $1,876,000 | 5,704 |
Undivided profits | $2,528,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $724,000 | 4,470 |
Earning assets | $59,252,000 | 6,268 |
Long-term assets (5+ years) | $13,816,000 | 4,025 |
Average Assets, year-to-date | $61,470,250 | 6,326 |
Average Assets, quarterly | $62,574,000 | 6,337 |
Volatile liabilities | $7,970,000 | 6,507 |
Insider loans | $922,000 | 4,325 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,448,000 | 6,190 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,278 |
Tier 2 risk-based capital | $493,000 | 5,840 |
Total risk weighted assets | $44,669,000 | 6,078 |
Total unused commitments | $4,448,000 | 6,190 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $61,556,000 | 6,370 |
Cash and due from depository institutions | $748,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,606,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,337,000 | 6,042 |
Loan loss allowance | $467,000 | 6,228 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,757,000 | 4,610 |
Other real estate owned | $33,000 | 5,548 |
Goodwill and other intangibles | $279,000 | 2,424 |
All other assets | $796,000 | 7,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,556,000 | 6,370 |
Total liabilities | $56,609,000 | 6,263 |
Total deposits | $54,535,000 | 6,147 |
Interest-bearing deposits | $46,665,000 | 6,069 |
Deposits held in domestic offices | $54,535,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 3,072 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $400,000 | 5,445 |
Total equity capital | $4,947,000 | 7,221 |
Total bank equity capital | $4,947,000 | 7,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $661,000 | 3,653 |
Surplus | $1,876,000 | 5,686 |
Undivided profits | $2,410,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $572,000 | 4,973 |
Earning assets | $57,943,000 | 6,297 |
Long-term assets (5+ years) | $13,314,000 | 4,153 |
Average Assets, year-to-date | $60,763,000 | 6,351 |
Average Assets, quarterly | $61,514,000 | 6,333 |
Volatile liabilities | $6,100,000 | 6,952 |
Insider loans | $939,000 | 4,286 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,762,000 | 6,502 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,331 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $43,316,000 | 6,116 |
Total unused commitments | $3,762,000 | 6,502 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $61,472,000 | 6,378 |
Cash and due from depository institutions | $2,088,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,318,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 3,979 |
Net loans & leases | $39,181,000 | 6,162 |
Loan loss allowance | $443,000 | 6,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,780,000 | 4,599 |
Other real estate owned | $7,000 | 5,569 |
Goodwill and other intangibles | $279,000 | 2,423 |
All other assets | $725,000 | 7,233 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,472,000 | 6,378 |
Total liabilities | $56,874,000 | 6,273 |
Total deposits | $55,507,000 | 6,119 |
Interest-bearing deposits | $47,288,000 | 6,085 |
Deposits held in domestic offices | $55,507,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $367,000 | 5,553 |
Total equity capital | $4,598,000 | 7,403 |
Total bank equity capital | $4,598,000 | 7,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $661,000 | 3,662 |
Surplus | $1,876,000 | 5,701 |
Undivided profits | $2,061,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $494,000 | 5,388 |
Earning assets | $56,593,000 | 6,375 |
Long-term assets (5+ years) | $10,615,000 | 4,625 |
Average Assets, year-to-date | $60,366,500 | 6,437 |
Average Assets, quarterly | $60,366,500 | 6,437 |
Volatile liabilities | $8,087,000 | 6,325 |
Insider loans | $1,129,000 | 3,884 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,203,000 | 6,359 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,451 |
Tier 2 risk-based capital | $443,000 | 6,095 |
Total risk weighted assets | $41,686,000 | 6,204 |
Total unused commitments | $4,203,000 | 6,361 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $59,261,000 | 6,528 |
Cash and due from depository institutions | $1,537,000 | 5,579 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $15,421,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,364,000 | 6,169 |
Loan loss allowance | $423,000 | 6,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,804,000 | 4,543 |
Other real estate owned | $16,000 | 5,579 |
Goodwill and other intangibles | $279,000 | 2,422 |
All other assets | $840,000 | 6,897 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,261,000 | 6,528 |
Total liabilities | $54,600,000 | 6,397 |
Total deposits | $53,906,000 | 6,217 |
Interest-bearing deposits | $45,541,000 | 6,187 |
Deposits held in domestic offices | $53,906,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,212 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $393,000 | 5,338 |
Total equity capital | $4,661,000 | 7,407 |
Total bank equity capital | $4,661,000 | 7,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $661,000 | 3,666 |
Surplus | $1,876,000 | 5,696 |
Undivided profits | $2,124,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $630,000 | 4,525 |
Earning assets | $54,786,000 | 6,504 |
Long-term assets (5+ years) | $11,373,000 | 4,573 |
Average Assets, year-to-date | $52,233,000 | 6,752 |
Average Assets, quarterly | $58,255,000 | 6,538 |
Volatile liabilities | $6,544,000 | 6,754 |
Insider loans | $1,189,000 | 3,760 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,276,000 | 6,200 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,498 |
Tier 2 risk-based capital | $423,000 | 6,223 |
Total risk weighted assets | $41,755,000 | 6,215 |
Total unused commitments | $4,276,000 | 6,201 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $57,249,000 | 6,597 |
Cash and due from depository institutions | $1,253,000 | 5,600 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $14,882,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,058,000 | 6,243 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,830,000 | 4,466 |
Other real estate owned | $41,000 | 5,600 |
Goodwill and other intangibles | $279,000 | 2,387 |
All other assets | $906,000 | 6,809 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,249,000 | 6,597 |
Total liabilities | $52,642,000 | 6,480 |
Total deposits | $52,229,000 | 6,286 |
Interest-bearing deposits | $45,122,000 | 6,199 |
Deposits held in domestic offices | $52,229,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,646 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $378,000 | 5,620 |
Total equity capital | $4,607,000 | 7,472 |
Total bank equity capital | $4,607,000 | 7,472 |
Perpetual preferred stock | $0 | 124 |
Common stock | $661,000 | 3,684 |
Surplus | $1,876,000 | 5,666 |
Undivided profits | $2,070,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $726,000 | 4,187 |
Earning assets | $52,941,000 | 6,556 |
Long-term assets (5+ years) | $9,542,000 | 5,007 |
Average Assets, year-to-date | $50,476,000 | 6,858 |
Average Assets, quarterly | $54,049,000 | 6,718 |
Volatile liabilities | $7,038,000 | 6,618 |
Insider loans | $1,131,000 | 3,829 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,890,000 | 6,307 |
Tier 1 (core) risk-based capital | $4,228,000 | 7,570 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $40,365,000 | 6,273 |
Total unused commitments | $3,890,000 | 6,311 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $50,849,000 | 6,924 |
Cash and due from depository institutions | $2,305,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,913,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $656,000 | 4,818 |
Net loans & leases | $32,641,000 | 6,591 |
Loan loss allowance | $403,000 | 6,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,652,000 | 4,725 |
Other real estate owned | $25,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $657,000 | 7,465 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,849,000 | 6,924 |
Total liabilities | $46,466,000 | 6,842 |
Total deposits | $45,184,000 | 6,734 |
Interest-bearing deposits | $37,816,000 | 6,728 |
Deposits held in domestic offices | $45,184,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $282,000 | 5,996 |
Total equity capital | $4,383,000 | 7,535 |
Total bank equity capital | $4,383,000 | 7,535 |
Perpetual preferred stock | $0 | 126 |
Common stock | $661,000 | 3,703 |
Surplus | $1,876,000 | 5,672 |
Undivided profits | $1,846,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $481,000 | 5,408 |
Earning assets | $46,210,000 | 6,942 |
Long-term assets (5+ years) | $7,134,000 | 5,672 |
Average Assets, year-to-date | $48,218,330 | 7,043 |
Average Assets, quarterly | $49,081,500 | 7,008 |
Volatile liabilities | $7,396,000 | 6,497 |
Insider loans | $1,387,000 | 3,394 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,209,000 | 6,711 |
Tier 1 (core) risk-based capital | $4,361,000 | 7,514 |
Tier 2 risk-based capital | $403,000 | 6,377 |
Total risk weighted assets | $35,462,000 | 6,593 |
Total unused commitments | $3,209,000 | 6,716 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $47,314,000 | 7,141 |
Cash and due from depository institutions | $1,735,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,690,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,540,000 | 6,706 |
Loan loss allowance | $391,000 | 6,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,630,000 | 4,745 |
Other real estate owned | $25,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $694,000 | 7,266 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,314,000 | 7,141 |
Total liabilities | $42,956,000 | 7,057 |
Total deposits | $41,589,000 | 6,973 |
Interest-bearing deposits | $35,302,000 | 6,934 |
Deposits held in domestic offices | $41,589,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $367,000 | 5,707 |
Total equity capital | $4,358,000 | 7,606 |
Total bank equity capital | $4,358,000 | 7,606 |
Perpetual preferred stock | $0 | 129 |
Common stock | $661,000 | 3,707 |
Surplus | $1,876,000 | 5,664 |
Undivided profits | $1,821,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $512,000 | 5,100 |
Earning assets | $43,230,000 | 7,129 |
Long-term assets (5+ years) | $4,799,000 | 6,259 |
Average Assets, year-to-date | $46,903,000 | 7,152 |
Average Assets, quarterly | $46,903,000 | 7,152 |
Volatile liabilities | $7,262,000 | 6,456 |
Insider loans | $930,000 | 4,169 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,486,000 | 7,776 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,561 |
Tier 2 risk-based capital | $391,000 | 6,447 |
Total risk weighted assets | $32,943,000 | 6,743 |
Total unused commitments | $1,486,000 | 7,787 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $46,492,000 | 7,206 |
Cash and due from depository institutions | $1,778,000 | 6,075 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $13,031,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,412,000 | 6,846 |
Loan loss allowance | $383,000 | 6,832 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,589,000 | 4,804 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $682,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,492,000 | 7,206 |
Total liabilities | $42,293,000 | 7,123 |
Total deposits | $40,038,000 | 7,096 |
Interest-bearing deposits | $33,744,000 | 7,049 |
Deposits held in domestic offices | $40,038,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,495 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $4,199,000 | 7,669 |
Total bank equity capital | $4,199,000 | 7,669 |
Perpetual preferred stock | $0 | 131 |
Common stock | $661,000 | 3,735 |
Surplus | $1,876,000 | 5,665 |
Undivided profits | $1,662,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $504,000 | 5,339 |
Earning assets | $42,446,000 | 7,183 |
Long-term assets (5+ years) | $4,871,000 | 6,261 |
Average Assets, year-to-date | $46,269,600 | 7,124 |
Average Assets, quarterly | $46,452,000 | 7,185 |
Volatile liabilities | $7,844,000 | 6,306 |
Insider loans | $1,031,000 | 3,951 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,832,000 | 6,836 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,618 |
Tier 2 risk-based capital | $383,000 | 6,517 |
Total risk weighted assets | $31,904,000 | 6,871 |
Total unused commitments | $2,832,000 | 6,839 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $46,412,000 | 7,222 |
Cash and due from depository institutions | $1,800,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,021,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,180,000 | 6,897 |
Loan loss allowance | $371,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,541,000 | 4,860 |
Other real estate owned | $131,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $739,000 | 7,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,412,000 | 7,222 |
Total liabilities | $42,264,000 | 7,147 |
Total deposits | $41,424,000 | 7,014 |
Interest-bearing deposits | $35,193,000 | 6,990 |
Deposits held in domestic offices | $41,424,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 6,120 |
Total equity capital | $4,148,000 | 7,725 |
Total bank equity capital | $4,148,000 | 7,725 |
Perpetual preferred stock | $0 | 137 |
Common stock | $661,000 | 3,762 |
Surplus | $1,876,000 | 5,665 |
Undivided profits | $1,611,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $558,000 | 5,130 |
Earning assets | $42,201,000 | 7,216 |
Long-term assets (5+ years) | $5,545,000 | 6,079 |
Average Assets, year-to-date | $46,214,000 | 7,169 |
Average Assets, quarterly | $46,944,000 | 7,181 |
Volatile liabilities | $7,411,000 | 6,469 |
Insider loans | $1,032,000 | 3,966 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,767,000 | 6,893 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,698 |
Tier 2 risk-based capital | $371,000 | 6,622 |
Total risk weighted assets | $31,790,000 | 6,918 |
Total unused commitments | $2,767,000 | 6,899 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $47,476,000 | 7,167 |
Cash and due from depository institutions | $1,670,000 | 6,386 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $13,810,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $878,000 | 5,930 |
Net loans & leases | $28,805,000 | 6,944 |
Loan loss allowance | $353,000 | 7,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,563,000 | 4,807 |
Other real estate owned | $133,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $617,000 | 7,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,476,000 | 7,167 |
Total liabilities | $43,333,000 | 7,085 |
Total deposits | $42,483,000 | 6,952 |
Interest-bearing deposits | $35,208,000 | 7,003 |
Deposits held in domestic offices | $42,483,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $350,000 | 6,104 |
Total equity capital | $4,143,000 | 7,741 |
Total bank equity capital | $4,143,000 | 7,741 |
Perpetual preferred stock | $0 | 140 |
Common stock | $661,000 | 3,762 |
Surplus | $1,875,000 | 5,653 |
Undivided profits | $1,607,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $434,000 | 5,874 |
Earning assets | $43,495,000 | 7,155 |
Long-term assets (5+ years) | $5,987,000 | 5,876 |
Average Assets, year-to-date | $46,148,000 | 7,184 |
Average Assets, quarterly | $46,734,500 | 7,189 |
Volatile liabilities | $6,978,000 | 6,620 |
Insider loans | $832,000 | 4,395 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,641,000 | 6,961 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,754 |
Tier 2 risk-based capital | $353,000 | 6,739 |
Total risk weighted assets | $31,715,000 | 6,920 |
Total unused commitments | $2,641,000 | 6,970 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $45,993,000 | 7,246 |
Cash and due from depository institutions | $3,863,000 | 6,397 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $12,305,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,496 |
Net loans & leases | $26,674,000 | 7,120 |
Loan loss allowance | $335,000 | 7,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,567,000 | 4,768 |
Other real estate owned | $167,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $642,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,993,000 | 7,246 |
Total liabilities | $41,995,000 | 7,153 |
Total deposits | $40,671,000 | 7,070 |
Interest-bearing deposits | $34,745,000 | 7,047 |
Deposits held in domestic offices | $40,671,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 6,343 |
Total equity capital | $3,998,000 | 7,807 |
Total bank equity capital | $3,998,000 | 7,807 |
Perpetual preferred stock | $0 | 141 |
Common stock | $661,000 | 3,777 |
Surplus | $1,875,000 | 5,640 |
Undivided profits | $1,462,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $450,000 | 5,756 |
Earning assets | $39,755,000 | 7,359 |
Long-term assets (5+ years) | $4,277,000 | 6,351 |
Average Assets, year-to-date | $45,484,000 | 7,235 |
Average Assets, quarterly | $45,484,000 | 7,235 |
Volatile liabilities | $6,618,000 | 6,707 |
Insider loans | $1,095,000 | 3,744 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,091,000 | 6,664 |
Tier 1 (core) risk-based capital | $3,792,000 | 7,812 |
Tier 2 risk-based capital | $335,000 | 6,861 |
Total risk weighted assets | $29,838,000 | 7,044 |
Total unused commitments | $3,091,000 | 6,679 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $44,975,000 | 7,290 |
Cash and due from depository institutions | $1,844,000 | 6,395 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $13,447,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $27,251,000 | 7,093 |
Loan loss allowance | $328,000 | 7,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,586,000 | 4,727 |
Other real estate owned | $169,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $678,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,975,000 | 7,290 |
Total liabilities | $41,013,000 | 7,208 |
Total deposits | $39,680,000 | 7,131 |
Interest-bearing deposits | $33,632,000 | 7,117 |
Deposits held in domestic offices | $39,680,000 | 7,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,386 |
Total equity capital | $3,962,000 | 7,825 |
Total bank equity capital | $3,962,000 | 7,825 |
Perpetual preferred stock | $0 | 142 |
Common stock | $661,000 | 3,777 |
Surplus | $1,875,000 | 5,620 |
Undivided profits | $1,426,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $496,000 | 5,634 |
Earning assets | $40,699,000 | 7,294 |
Long-term assets (5+ years) | $4,562,000 | 6,223 |
Average Assets, year-to-date | $44,286,200 | 7,202 |
Average Assets, quarterly | $44,821,500 | 7,261 |
Volatile liabilities | $7,211,000 | 6,529 |
Insider loans | $817,000 | 4,411 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,967,000 | 7,282 |
Tier 1 (core) risk-based capital | $3,725,000 | 7,833 |
Tier 2 risk-based capital | $328,000 | 6,909 |
Total risk weighted assets | $29,534,000 | 7,095 |
Total unused commitments | $1,967,000 | 7,286 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $42,564,000 | 7,432 |
Cash and due from depository institutions | $2,078,000 | 6,594 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $8,506,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $936,000 | 5,965 |
Net loans & leases | $28,732,000 | 6,956 |
Loan loss allowance | $317,000 | 7,225 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,599,000 | 4,671 |
Other real estate owned | $47,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $666,000 | 7,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,564,000 | 7,432 |
Total liabilities | $39,534,000 | 7,289 |
Total deposits | $38,360,000 | 7,209 |
Interest-bearing deposits | $32,226,000 | 7,234 |
Deposits held in domestic offices | $38,360,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $174,000 | 8,162 |
Total equity capital | $3,030,000 | 8,458 |
Total bank equity capital | $3,030,000 | 8,458 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $1,391,000 | 6,308 |
Undivided profits | $1,089,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $475,000 | 6,127 |
Earning assets | $38,175,000 | 7,471 |
Long-term assets (5+ years) | $3,218,000 | 6,828 |
Average Assets, year-to-date | $41,014,400 | 7,369 |
Average Assets, quarterly | $41,664,000 | 7,438 |
Volatile liabilities | $6,264,000 | 6,861 |
Insider loans | $979,000 | 3,978 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,659,000 | 6,837 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,470 |
Tier 2 risk-based capital | $317,000 | 6,946 |
Total risk weighted assets | $29,762,000 | 7,060 |
Total unused commitments | $2,659,000 | 6,846 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $39,808,000 | 7,599 |
Cash and due from depository institutions | $1,819,000 | 7,003 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $8,130,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,883,000 | 6,998 |
Loan loss allowance | $335,000 | 6,983 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,444,000 | 4,964 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $532,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,808,000 | 7,599 |
Total liabilities | $37,070,000 | 7,438 |
Total deposits | $35,878,000 | 7,343 |
Interest-bearing deposits | $30,684,000 | 7,321 |
Deposits held in domestic offices | $35,878,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $192,000 | 8,404 |
Total equity capital | $2,738,000 | 8,807 |
Total bank equity capital | $2,738,000 | 8,807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $1,391,000 | 6,383 |
Undivided profits | $797,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $359,000 | 6,294 |
Earning assets | $36,014,000 | 7,631 |
Long-term assets (5+ years) | $1,677,000 | 7,537 |
Average Assets, year-to-date | $37,314,600 | 7,617 |
Average Assets, quarterly | $39,340,500 | 7,585 |
Volatile liabilities | $7,501,000 | 6,438 |
Insider loans | $887,000 | 4,153 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,503,000 | 6,902 |
Tier 1 (core) risk-based capital | $2,718,000 | 8,750 |
Tier 2 risk-based capital | $335,000 | 6,687 |
Total risk weighted assets | $28,580,500 | 7,114 |
Total unused commitments | $2,503,000 | 6,908 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $35,845,000 | 7,999 |
Cash and due from depository institutions | $2,021,000 | 7,085 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $7,781,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,729,000 | 7,365 |
Loan loss allowance | $278,000 | 7,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $747,000 | 6,802 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $567,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,845,000 | 7,999 |
Total liabilities | $33,529,000 | 7,843 |
Total deposits | $32,121,000 | 7,803 |
Interest-bearing deposits | $27,764,000 | 7,754 |
Deposits held in domestic offices | $32,121,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $158,000 | 8,633 |
Total equity capital | $2,316,000 | 9,255 |
Total bank equity capital | $2,316,000 | 9,255 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $1,391,000 | 6,477 |
Undivided profits | $375,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $352,000 | 5,896 |
Earning assets | $32,516,000 | 8,005 |
Long-term assets (5+ years) | $1,564,000 | 7,942 |
Average Assets, year-to-date | $32,568,000 | 8,152 |
Average Assets, quarterly | $34,501,500 | 8,075 |
Volatile liabilities | $6,120,000 | 6,802 |
Insider loans | $1,004,000 | 3,723 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,283,000 | 7,219 |
Tier 1 (core) risk-based capital | $2,418,000 | 9,181 |
Tier 2 risk-based capital | $278,000 | 7,257 |
Total risk weighted assets | $25,304,500 | 7,506 |
Total unused commitments | $2,283,000 | 7,222 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $30,813,000 | 8,567 |
Cash and due from depository institutions | $1,408,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,063,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $914,000 | 7,163 |
Net loans & leases | $21,099,000 | 7,845 |
Loan loss allowance | $249,000 | 7,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $777,000 | 6,657 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $552,000 | 7,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,813,000 | 8,567 |
Total liabilities | $28,632,000 | 8,424 |
Total deposits | $28,344,000 | 8,319 |
Interest-bearing deposits | $24,460,000 | 8,258 |
Deposits held in domestic offices | $28,344,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $288,000 | 7,598 |
Total equity capital | $2,181,000 | 9,532 |
Total bank equity capital | $2,181,000 | 9,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $1,391,000 | 6,461 |
Undivided profits | $240,000 | 9,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $376,000 | 5,720 |
Earning assets | $28,076,000 | 8,554 |
Long-term assets (5+ years) | $880,000 | 8,481 |
Average Assets, year-to-date | $28,702,200 | 8,592 |
Average Assets, quarterly | $30,451,500 | 8,539 |
Volatile liabilities | $5,229,000 | 6,899 |
Insider loans | $521,000 | 5,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,048,000 | 7,414 |
Tier 1 (core) risk-based capital | $2,159,000 | 9,494 |
Tier 2 risk-based capital | $249,000 | 7,610 |
Total risk weighted assets | $21,929,200 | 7,956 |
Total unused commitments | $2,048,000 | 7,426 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $26,036,000 | 9,236 |
Cash and due from depository institutions | $1,468,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,858,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $447,000 | 7,358 |
Net loans & leases | $17,032,000 | 8,691 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $829,000 | 6,539 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $402,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,036,000 | 9,236 |
Total liabilities | $24,333,000 | 9,085 |
Total deposits | $24,188,000 | 8,970 |
Interest-bearing deposits | $21,098,000 | 8,899 |
Deposits held in domestic offices | $24,188,000 | 8,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $145,000 | 9,677 |
Total equity capital | $1,703,000 | 10,288 |
Total bank equity capital | $1,703,000 | 10,288 |
Perpetual preferred stock | $0 | 223 |
Common stock | $483,000 | 5,193 |
Surplus | $1,208,000 | 6,880 |
Undivided profits | $12,000 | 10,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $269,000 | 7,233 |
Earning assets | $23,337,000 | 9,278 |
Long-term assets (5+ years) | $669,000 | 8,835 |
Average Assets, year-to-date | $20,644,400 | 9,697 |
Average Assets, quarterly | $24,633,000 | 9,343 |
Volatile liabilities | $4,487,000 | 7,436 |
Insider loans | $498,000 | 5,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,481,000 | 8,091 |
Tier 1 (core) risk-based capital | $1,706,000 | 10,247 |
Tier 2 risk-based capital | $226,490 | 8,034 |
Total risk weighted assets | $18,108,390 | 8,727 |
Total unused commitments | $1,481,000 | 8,105 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $16,639,000 | 10,625 |
Cash and due from depository institutions | $1,082,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,121,000 | 10,124 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,434,000 | 10,174 |
Loan loss allowance | $215,000 | 8,934 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $704,000 | 7,119 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $298,000 | 10,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,639,000 | 10,625 |
Total liabilities | $15,272,000 | 10,562 |
Total deposits | $15,208,000 | 10,484 |
Interest-bearing deposits | $12,984,000 | 10,422 |
Deposits held in domestic offices | $15,208,000 | 10,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $64,000 | 11,055 |
Total equity capital | $1,367,000 | 10,972 |
Total bank equity capital | $1,367,000 | 10,972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $167,000 | 10,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $204,000 | 8,396 |
Earning assets | $14,555,000 | 10,669 |
Long-term assets (5+ years) | $450,000 | 9,354 |
Average Assets, year-to-date | $15,717,600 | 10,643 |
Average Assets, quarterly | $16,810,000 | 10,588 |
Volatile liabilities | $2,226,000 | 9,261 |
Insider loans | $590,000 | 5,069 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $727,000 | 9,315 |
Tier 1 (core) risk-based capital | $1,375,000 | 10,953 |
Tier 2 risk-based capital | $139,380 | 9,653 |
Total risk weighted assets | $11,075,080 | 10,235 |
Total unused commitments | $727,000 | 9,324 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $14,507,000 | 11,292 |
Cash and due from depository institutions | $778,000 | 11,136 |
Interest-bearing balances | $82,000 | 5,519 |
Securities | $4,836,000 | 10,283 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,315,000 | 10,947 |
Loan loss allowance | $195,000 | 9,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $289,000 | 9,614 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $289,000 | 10,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,507,000 | 11,292 |
Total liabilities | $13,304,000 | 11,230 |
Total deposits | $12,921,000 | 11,210 |
Interest-bearing deposits | $11,240,000 | 11,141 |
Deposits held in domestic offices | $12,921,000 | 11,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 3,307 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $82,000 | 11,384 |
Total equity capital | $1,203,000 | 11,524 |
Total bank equity capital | $1,203,000 | 11,524 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $203,000 | 10,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $148,000 | 9,759 |
Earning assets | $13,233,000 | 11,260 |
Long-term assets (5+ years) | $421,000 | 9,766 |
Average Assets, year-to-date | $14,026,600 | 11,284 |
Average Assets, quarterly | $14,761,500 | 11,239 |
Volatile liabilities | $1,036,000 | 10,797 |
Insider loans | $604,000 | 5,107 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $596,000 | 9,813 |
Tier 1 (core) risk-based capital | $1,262,000 | 11,468 |
Tier 2 risk-based capital | $113,360 | 10,446 |
Total risk weighted assets | $8,986,860 | 10,990 |
Total unused commitments | $596,000 | 9,822 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $13,120,000 | 11,996 |
Cash and due from depository institutions | $970,000 | 11,707 |
Interest-bearing balances | $168,000 | 4,771 |
Securities | $4,640,000 | 11,014 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,194,000 | 11,683 |
Loan loss allowance | $165,000 | 10,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $84,000 | 11,793 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $232,000 | 11,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,120,000 | 11,996 |
Total liabilities | $12,299,000 | 11,901 |
Total deposits | $11,766,000 | 11,892 |
Interest-bearing deposits | $10,026,000 | 11,855 |
Deposits held in domestic offices | $11,766,000 | 11,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $33,000 | 12,414 |
Total equity capital | $821,000 | 12,367 |
Total bank equity capital | $821,000 | 12,367 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $-179,000 | 11,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $12,002,000 | 11,952 |
Long-term assets (5+ years) | $824,000 | 9,703 |
Average Assets, year-to-date | $13,069,200 | 11,978 |
Average Assets, quarterly | $13,225,000 | 11,970 |
Volatile liabilities | $1,520,000 | 10,330 |
Insider loans | $611,000 | 5,064 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $716,000 | 9,784 |
Tier 1 (core) risk-based capital | $1,151,000 | 12,093 |
Tier 2 risk-based capital | $98,660 | 11,239 |
Total risk weighted assets | $7,826,560 | 11,724 |
Total unused commitments | $716,000 | 9,790 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $13,079,000 | 12,602 |
Cash and due from depository institutions | $1,086,000 | 12,281 |
Interest-bearing balances | $454,000 | 4,503 |
Securities | $4,881,000 | 11,351 |
Federal funds sold & reverse repurchase agreements | $928,000 | 7,971 |
Net loans & leases | $5,896,000 | 12,469 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $72,000 | 12,549 |
Other real estate owned | $43,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $173,000 | 12,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,079,000 | 12,602 |
Total liabilities | $12,021,000 | 12,555 |
Total deposits | $11,998,000 | 12,482 |
Interest-bearing deposits | $10,371,000 | 12,402 |
Deposits held in domestic offices | $11,998,000 | 12,481 |
% 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 | $23,000 | 13,161 |
Total equity capital | $1,058,000 | 12,705 |
Total bank equity capital | $1,058,000 | 12,705 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $58,000 | 12,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $12,159,000 | 12,511 |
Long-term assets (5+ years) | $894,000 | 10,100 |
Average Assets, year-to-date | $12,983,000 | 12,588 |
Average Assets, quarterly | $12,953,000 | 12,601 |
Volatile liabilities | $765,000 | 11,838 |
Insider loans | $496,000 | 5,738 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $388,000 | 10,892 |
Tier 1 (core) risk-based capital | $1,058,000 | 12,699 |
Tier 2 risk-based capital | $84,290 | 11,983 |
Total risk weighted assets | $6,697,090 | 12,514 |
Total unused commitments | $388,000 | 10,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,274,000 | 13,105 |
Cash and due from depository institutions | $1,528,000 | 12,446 |
Interest-bearing balances | $704,000 | 4,340 |
Securities | $5,429,000 | 11,368 |
Federal funds sold & reverse repurchase agreements | $724,000 | 9,510 |
Net loans & leases | $5,313,000 | 13,118 |
Loan loss allowance | $113,000 | 12,295 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $70,000 | 13,127 |
Other real estate owned | $16,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $194,000 | 12,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,274,000 | 13,105 |
Total liabilities | $12,286,000 | 13,056 |
Total deposits | $12,257,000 | 12,990 |
Interest-bearing deposits | $10,730,000 | 12,888 |
Deposits held in domestic offices | $12,257,000 | 12,987 |
% 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 | $29,000 | 13,762 |
Total equity capital | $988,000 | 13,238 |
Total bank equity capital | $988,000 | 13,238 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $188,000 | 11,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $12,170,000 | 13,043 |
Long-term assets (5+ years) | $1,042,000 | 10,201 |
Average Assets, year-to-date | $13,008,200 | 13,091 |
Average Assets, quarterly | $13,090,500 | 13,115 |
Volatile liabilities | $865,000 | 12,067 |
Insider loans | $471,000 | 1,955 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $179,000 | 11,779 |
Tier 1 (core) risk-based capital | $988,000 | 13,226 |
Tier 2 risk-based capital | $75,290 | 12,593 |
Total risk weighted assets | $5,985,190 | 13,209 |
Total unused commitments | $179,000 | 11,795 |
Derivatives | $0 | 651 |