Home > Cornerstone State Bank > Assets and Liabilities
Cornerstone State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $228,156,000 | 2,857 |
Cash and due from depository institutions | $5,011,000 | 2,526 |
Interest-bearing balances | $479,000 | 4,230 |
Securities | $75,997,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 857 |
Net loans & leases | $132,347,000 | 2,878 |
Loan loss allowance | $1,458,000 | 3,010 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,810,000 | 1,902 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $603,000 | 1,676 |
All other assets | $5,468,000 | 2,938 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $228,156,000 | 2,828 |
Total liabilities | $213,830,000 | 2,778 |
Total deposits | $207,747,000 | 2,743 |
Interest-bearing deposits | $179,661,000 | 2,506 |
Deposits held in domestic offices | $207,747,000 | 2,743 |
% insured | 89.69% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,083,000 | 3,056 |
Total equity capital | $14,326,000 | 3,440 |
Total bank equity capital | $14,326,000 | 3,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $812,000 | 1,681 |
Surplus | $14,188,000 | 1,794 |
Undivided profits | $-674,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $861,000 | 3,220 |
Earning assets | $211,743,000 | 2,819 |
Long-term assets (5+ years) | $100,188,000 | 2,190 |
Average Assets, year-to-date | $223,856,200 | 2,822 |
Average Assets, quarterly | $224,616,500 | 2,834 |
Volatile liabilities | $8,084,000 | 3,553 |
Insider loans | $1,259,000 | 2,266 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,374,000 | 2,829 |
Tier 1 (core) risk-based capital | $23,800,000 | 2,958 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,374,000 | 2,829 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $221,077,000 | 2,893 |
Cash and due from depository institutions | $3,394,000 | 2,563 |
Interest-bearing balances | $546,000 | 4,210 |
Securities | $72,570,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $5,644,000 | 567 |
Net loans & leases | $127,495,000 | 2,908 |
Loan loss allowance | $1,363,000 | 3,095 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,850,000 | 1,900 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $633,000 | 1,675 |
All other assets | $5,491,000 | 2,960 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $221,077,000 | 2,862 |
Total liabilities | $211,513,000 | 2,790 |
Total deposits | $205,436,000 | 2,754 |
Interest-bearing deposits | $177,818,000 | 2,514 |
Deposits held in domestic offices | $205,436,000 | 2,754 |
% insured | 89.84% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,077,000 | 3,074 |
Total equity capital | $9,564,000 | 3,787 |
Total bank equity capital | $9,564,000 | 3,787 |
Perpetual preferred stock | $0 | 116 |
Common stock | $812,000 | 1,693 |
Surplus | $14,188,000 | 1,787 |
Undivided profits | $-5,436,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $704,000 | 3,466 |
Earning assets | $206,255,000 | 2,847 |
Long-term assets (5+ years) | $97,630,000 | 2,235 |
Average Assets, year-to-date | $222,781,250 | 2,843 |
Average Assets, quarterly | $221,798,500 | 2,855 |
Volatile liabilities | $7,256,000 | 3,595 |
Insider loans | $1,324,000 | 2,241 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,530,000 | 2,759 |
Tier 1 (core) risk-based capital | $23,707,000 | 2,972 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,530,000 | 2,759 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $222,520,000 | 2,887 |
Cash and due from depository institutions | $5,324,000 | 2,605 |
Interest-bearing balances | $1,684,000 | 3,914 |
Securities | $75,188,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 627 |
Net loans & leases | $124,990,000 | 2,914 |
Loan loss allowance | $1,312,000 | 3,137 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,819,000 | 1,905 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $650,000 | 1,661 |
All other assets | $5,540,000 | 2,884 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $222,520,000 | 2,855 |
Total liabilities | $210,963,000 | 2,786 |
Total deposits | $203,100,000 | 2,774 |
Interest-bearing deposits | $179,457,000 | 2,493 |
Deposits held in domestic offices | $203,100,000 | 2,774 |
% insured | 90.71% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $863,000 | 3,159 |
Total equity capital | $11,557,000 | 3,643 |
Total bank equity capital | $11,557,000 | 3,640 |
Perpetual preferred stock | $0 | 119 |
Common stock | $812,000 | 1,693 |
Surplus | $14,188,000 | 1,790 |
Undivided profits | $-3,443,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $735,000 | 3,295 |
Earning assets | $206,871,000 | 2,843 |
Long-term assets (5+ years) | $102,925,000 | 2,221 |
Average Assets, year-to-date | $223,349,333 | 2,845 |
Average Assets, quarterly | $221,356,000 | 2,860 |
Volatile liabilities | $8,444,000 | 3,397 |
Insider loans | $1,249,000 | 2,294 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,533,000 | 2,892 |
Tier 1 (core) risk-based capital | $23,630,000 | 2,953 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,533,000 | 2,893 |
Derivatives | $487,000 | 1,055 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $220,192,000 | 2,909 |
Cash and due from depository institutions | $3,355,000 | 2,609 |
Interest-bearing balances | $279,000 | 4,429 |
Securities | $78,721,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $162,000 | 1,743 |
Net loans & leases | $125,764,000 | 2,921 |
Loan loss allowance | $1,316,000 | 3,152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,903,000 | 1,876 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $671,000 | 1,670 |
All other assets | $5,616,000 | 2,851 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $220,192,000 | 2,909 |
Total liabilities | $207,343,000 | 2,840 |
Total deposits | $203,675,000 | 2,788 |
Interest-bearing deposits | $177,855,000 | 2,541 |
Deposits held in domestic offices | $203,675,000 | 2,787 |
% insured | 90.49% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $668,000 | 3,338 |
Total equity capital | $12,849,000 | 3,522 |
Total bank equity capital | $12,849,000 | 3,521 |
Perpetual preferred stock | $0 | 77 |
Common stock | $812,000 | 1,673 |
Surplus | $14,188,000 | 1,816 |
Undivided profits | $-2,151,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $621,000 | 3,438 |
Earning assets | $204,926,000 | 2,903 |
Long-term assets (5+ years) | $107,432,000 | 2,216 |
Average Assets, year-to-date | $223,764,000 | 2,884 |
Average Assets, quarterly | $223,764,000 | 2,884 |
Volatile liabilities | $3,607,000 | 3,861 |
Insider loans | $1,210,000 | 2,293 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,350,000 | 3,084 |
Tier 1 (core) risk-based capital | $23,014,000 | 3,005 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,350,000 | 3,084 |
Derivatives | $350,000 | 1,084 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $227,336,000 | 2,878 |
Cash and due from depository institutions | $6,322,000 | 2,589 |
Interest-bearing balances | $1,806,000 | 3,906 |
Securities | $82,866,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 946 |
Net loans & leases | $120,994,000 | 2,959 |
Loan loss allowance | $1,364,000 | 3,091 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,927,000 | 1,879 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $702,000 | 1,661 |
All other assets | $8,209,000 | 2,395 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $227,336,000 | 2,878 |
Total liabilities | $215,669,000 | 2,807 |
Total deposits | $215,084,000 | 2,739 |
Interest-bearing deposits | $186,053,000 | 2,473 |
Deposits held in domestic offices | $215,084,000 | 2,737 |
% insured | 86.31% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $585,000 | 3,315 |
Total equity capital | $11,667,000 | 3,602 |
Total bank equity capital | $11,667,000 | 3,602 |
Perpetual preferred stock | $0 | 77 |
Common stock | $812,000 | 1,680 |
Surplus | $14,188,000 | 1,819 |
Undivided profits | $-3,333,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $799,000 | 3,189 |
Earning assets | $207,982,000 | 2,892 |
Long-term assets (5+ years) | $108,317,000 | 2,239 |
Average Assets, year-to-date | $226,424,800 | 2,864 |
Average Assets, quarterly | $224,572,500 | 2,889 |
Volatile liabilities | $3,237,000 | 3,889 |
Insider loans | $1,268,000 | 2,279 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,952,000 | 3,034 |
Tier 1 (core) risk-based capital | $23,268,000 | 2,998 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,952,000 | 3,034 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $221,809,000 | 2,928 |
Cash and due from depository institutions | $3,570,000 | 2,533 |
Interest-bearing balances | $489,000 | 4,408 |
Securities | $85,991,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $117,077,000 | 2,999 |
Loan loss allowance | $1,355,000 | 3,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,953,000 | 1,850 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $731,000 | 1,659 |
All other assets | $8,487,000 | 2,342 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $221,809,000 | 2,928 |
Total liabilities | $213,626,000 | 2,839 |
Total deposits | $210,701,000 | 2,788 |
Interest-bearing deposits | $183,444,000 | 2,513 |
Deposits held in domestic offices | $210,701,000 | 2,787 |
% insured | 90.19% | 379 |
Federal funds purchased & repurchase agreements | $341,000 | 1,137 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $584,000 | 3,378 |
Total equity capital | $8,183,000 | 3,950 |
Total bank equity capital | $8,183,000 | 3,950 |
Perpetual preferred stock | $0 | 74 |
Common stock | $812,000 | 1,698 |
Surplus | $14,188,000 | 1,819 |
Undivided profits | $-6,817,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $658,000 | 3,355 |
Earning assets | $203,557,000 | 2,933 |
Long-term assets (5+ years) | $108,051,000 | 2,255 |
Average Assets, year-to-date | $226,197,000 | 2,883 |
Average Assets, quarterly | $223,393,500 | 2,915 |
Volatile liabilities | $5,571,000 | 3,402 |
Insider loans | $1,283,000 | 2,282 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,828,000 | 3,032 |
Tier 1 (core) risk-based capital | $22,772,000 | 3,028 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,828,000 | 3,032 |
Derivatives | $935,000 | 1,027 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $224,978,000 | 2,927 |
Cash and due from depository institutions | $4,734,000 | 2,580 |
Interest-bearing balances | $447,000 | 4,518 |
Securities | $87,661,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,290 |
Net loans & leases | $115,501,000 | 3,021 |
Loan loss allowance | $1,358,000 | 3,140 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,931,000 | 1,850 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $790,000 | 1,633 |
All other assets | $8,889,000 | 2,224 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $224,978,000 | 2,927 |
Total liabilities | $212,699,000 | 2,861 |
Total deposits | $211,552,000 | 2,813 |
Interest-bearing deposits | $186,032,000 | 2,525 |
Deposits held in domestic offices | $211,552,000 | 2,813 |
% insured | 89.78% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $565,000 | 2,231 |
Subordinated debt | $0 | 73 |
All other liabilities | $582,000 | 3,251 |
Total equity capital | $12,279,000 | 3,603 |
Total bank equity capital | $12,279,000 | 3,603 |
Perpetual preferred stock | $0 | 74 |
Common stock | $812,000 | 1,686 |
Surplus | $14,188,000 | 1,811 |
Undivided profits | $-2,721,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $622,000 | 3,373 |
Earning assets | $205,081,000 | 2,964 |
Long-term assets (5+ years) | $112,787,000 | 2,238 |
Average Assets, year-to-date | $227,659,667 | 2,900 |
Average Assets, quarterly | $225,880,000 | 2,920 |
Volatile liabilities | $3,482,000 | 3,776 |
Insider loans | $1,233,000 | 2,360 |
FHLB advances | $565,000 | 2,045 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,134,000 | 2,933 |
Tier 1 (core) risk-based capital | $22,517,000 | 3,030 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,134,000 | 2,933 |
Derivatives | $210,000 | 1,222 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $226,782,000 | 2,929 |
Cash and due from depository institutions | $3,757,000 | 2,530 |
Interest-bearing balances | $790,000 | 4,483 |
Securities | $94,709,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,281 |
Net loans & leases | $110,990,000 | 3,038 |
Loan loss allowance | $1,353,000 | 3,153 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,644,000 | 1,914 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $810,000 | 1,631 |
All other assets | $9,076,000 | 2,117 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $226,782,000 | 2,929 |
Total liabilities | $211,307,000 | 2,881 |
Total deposits | $210,126,000 | 2,842 |
Interest-bearing deposits | $184,053,000 | 2,551 |
Deposits held in domestic offices | $210,126,000 | 2,842 |
% insured | 91.15% | 322 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $573,000 | 2,235 |
Subordinated debt | $0 | 73 |
All other liabilities | $608,000 | 3,170 |
Total equity capital | $15,475,000 | 3,456 |
Total bank equity capital | $15,475,000 | 3,456 |
Perpetual preferred stock | $0 | 68 |
Common stock | $812,000 | 1,690 |
Surplus | $14,188,000 | 1,791 |
Undivided profits | $475,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $577,000 | 3,375 |
Earning assets | $208,285,000 | 2,946 |
Long-term assets (5+ years) | $112,716,000 | 2,256 |
Average Assets, year-to-date | $229,000,500 | 2,902 |
Average Assets, quarterly | $229,000,500 | 2,902 |
Volatile liabilities | $3,747,000 | 3,740 |
Insider loans | $992,000 | 2,552 |
FHLB advances | $573,000 | 2,033 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,547,000 | 2,951 |
Tier 1 (core) risk-based capital | $22,415,000 | 3,012 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,547,000 | 2,951 |
Derivatives | $1,411,000 | 1,098 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $231,219,000 | 2,909 |
Cash and due from depository institutions | $10,258,000 | 2,553 |
Interest-bearing balances | $7,126,000 | 3,678 |
Securities | $95,974,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $5,371,000 | 883 |
Net loans & leases | $109,383,000 | 3,074 |
Loan loss allowance | $1,370,000 | 3,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,600,000 | 1,906 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $840,000 | 1,623 |
All other assets | $3,793,000 | 3,130 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $231,219,000 | 2,909 |
Total liabilities | $209,067,000 | 2,892 |
Total deposits | $207,715,000 | 2,845 |
Interest-bearing deposits | $182,180,000 | 2,564 |
Deposits held in domestic offices | $207,715,000 | 2,845 |
% insured | 90.59% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $582,000 | 2,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $770,000 | 2,977 |
Total equity capital | $22,152,000 | 3,084 |
Total bank equity capital | $22,152,000 | 3,084 |
Perpetual preferred stock | $0 | 69 |
Common stock | $812,000 | 1,707 |
Surplus | $14,188,000 | 1,790 |
Undivided profits | $7,152,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $746,000 | 3,079 |
Earning assets | $217,854,000 | 2,895 |
Long-term assets (5+ years) | $117,343,000 | 2,199 |
Average Assets, year-to-date | $224,120,600 | 2,877 |
Average Assets, quarterly | $229,949,500 | 2,898 |
Volatile liabilities | $3,479,000 | 3,854 |
Insider loans | $973,000 | 2,603 |
FHLB advances | $582,000 | 2,115 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,774,000 | 2,761 |
Tier 1 (core) risk-based capital | $22,108,000 | 3,039 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,774,000 | 2,761 |
Derivatives | $1,158,000 | 1,138 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $228,680,000 | 2,936 |
Cash and due from depository institutions | $8,968,000 | 2,524 |
Interest-bearing balances | $5,718,000 | 3,901 |
Securities | $96,082,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $3,138,000 | 1,098 |
Net loans & leases | $110,638,000 | 3,084 |
Loan loss allowance | $1,367,000 | 3,190 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,430,000 | 1,951 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $701,000 | 1,700 |
All other assets | $3,723,000 | 3,172 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $228,680,000 | 2,936 |
Total liabilities | $206,376,000 | 2,905 |
Total deposits | $204,857,000 | 2,864 |
Interest-bearing deposits | $180,308,000 | 2,573 |
Deposits held in domestic offices | $204,857,000 | 2,864 |
% insured | 91.23% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $591,000 | 2,451 |
Subordinated debt | $0 | 79 |
All other liabilities | $928,000 | 3,042 |
Total equity capital | $22,304,000 | 3,121 |
Total bank equity capital | $22,304,000 | 3,121 |
Perpetual preferred stock | $0 | 73 |
Common stock | $812,000 | 1,746 |
Surplus | $14,188,000 | 1,794 |
Undivided profits | $7,304,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $712,000 | 3,237 |
Earning assets | $215,576,000 | 2,927 |
Long-term assets (5+ years) | $115,498,000 | 2,198 |
Average Assets, year-to-date | $222,346,000 | 2,923 |
Average Assets, quarterly | $225,767,500 | 2,939 |
Volatile liabilities | $3,477,000 | 3,910 |
Insider loans | $983,000 | 2,631 |
FHLB advances | $591,000 | 2,202 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,273,000 | 2,985 |
Tier 1 (core) risk-based capital | $21,773,000 | 3,099 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,273,000 | 2,985 |
Derivatives | $1,547,000 | 1,183 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $222,855,000 | 2,957 |
Cash and due from depository institutions | $10,327,000 | 2,494 |
Interest-bearing balances | $7,086,000 | 3,773 |
Securities | $88,572,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 914 |
Net loans & leases | $108,077,000 | 3,149 |
Loan loss allowance | $1,364,000 | 3,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,483,000 | 1,935 |
Other real estate owned | $374,000 | 2,494 |
Goodwill and other intangibles | $765,000 | 1,664 |
All other assets | $3,657,000 | 3,182 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $222,855,000 | 2,957 |
Total liabilities | $200,424,000 | 2,938 |
Total deposits | $198,953,000 | 2,881 |
Interest-bearing deposits | $176,289,000 | 2,581 |
Deposits held in domestic offices | $198,953,000 | 2,881 |
% insured | 92.10% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $600,000 | 2,542 |
Subordinated debt | $0 | 86 |
All other liabilities | $871,000 | 3,113 |
Total equity capital | $22,431,000 | 3,088 |
Total bank equity capital | $22,431,000 | 3,088 |
Perpetual preferred stock | $0 | 78 |
Common stock | $812,000 | 1,759 |
Surplus | $14,188,000 | 1,773 |
Undivided profits | $7,431,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $646,000 | 3,365 |
Earning assets | $209,335,000 | 2,951 |
Long-term assets (5+ years) | $108,656,000 | 2,217 |
Average Assets, year-to-date | $220,234,667 | 2,939 |
Average Assets, quarterly | $223,602,000 | 2,945 |
Volatile liabilities | $3,206,000 | 4,002 |
Insider loans | $945,000 | 2,723 |
FHLB advances | $600,000 | 2,273 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,691,000 | 3,037 |
Tier 1 (core) risk-based capital | $21,817,000 | 3,074 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,691,000 | 3,037 |
Derivatives | $1,997,000 | 1,168 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $224,349,000 | 2,932 |
Cash and due from depository institutions | $19,451,000 | 2,436 |
Interest-bearing balances | $16,325,000 | 3,163 |
Securities | $81,177,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 1,393 |
Net loans & leases | $110,478,000 | 3,117 |
Loan loss allowance | $1,355,000 | 3,194 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,567,000 | 1,920 |
Other real estate owned | $543,000 | 2,436 |
Goodwill and other intangibles | $812,000 | 1,639 |
All other assets | $3,866,000 | 3,117 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $224,349,000 | 2,932 |
Total liabilities | $202,001,000 | 2,913 |
Total deposits | $200,613,000 | 2,856 |
Interest-bearing deposits | $176,260,000 | 2,564 |
Deposits held in domestic offices | $200,613,000 | 2,856 |
% insured | 91.98% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $608,000 | 2,635 |
Subordinated debt | $0 | 88 |
All other liabilities | $780,000 | 3,208 |
Total equity capital | $22,348,000 | 3,046 |
Total bank equity capital | $22,348,000 | 3,046 |
Perpetual preferred stock | $0 | 79 |
Common stock | $812,000 | 1,771 |
Surplus | $14,188,000 | 1,752 |
Undivided profits | $7,348,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $611,000 | 3,437 |
Earning assets | $210,435,000 | 2,935 |
Long-term assets (5+ years) | $98,278,000 | 2,257 |
Average Assets, year-to-date | $218,924,500 | 2,938 |
Average Assets, quarterly | $218,924,500 | 2,938 |
Volatile liabilities | $3,451,000 | 3,975 |
Insider loans | $955,000 | 2,747 |
FHLB advances | $608,000 | 2,380 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,909,000 | 2,990 |
Tier 1 (core) risk-based capital | $21,874,000 | 3,036 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,909,000 | 2,990 |
Derivatives | $610,000 | 1,319 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $213,500,000 | 2,942 |
Cash and due from depository institutions | $14,112,000 | 2,440 |
Interest-bearing balances | $10,921,000 | 3,413 |
Securities | $69,332,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $8,039,000 | 820 |
Net loans & leases | $110,932,000 | 3,092 |
Loan loss allowance | $1,303,000 | 3,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,623,000 | 1,910 |
Other real estate owned | $583,000 | 2,440 |
Goodwill and other intangibles | $789,000 | 1,638 |
All other assets | $4,090,000 | 3,077 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $213,500,000 | 2,942 |
Total liabilities | $190,771,000 | 2,926 |
Total deposits | $189,435,000 | 2,855 |
Interest-bearing deposits | $166,916,000 | 2,578 |
Deposits held in domestic offices | $189,435,000 | 2,855 |
% insured | 91.92% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $617,000 | 2,773 |
Subordinated debt | $0 | 91 |
All other liabilities | $719,000 | 3,256 |
Total equity capital | $22,729,000 | 3,029 |
Total bank equity capital | $22,729,000 | 3,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $812,000 | 1,778 |
Surplus | $14,188,000 | 1,740 |
Undivided profits | $7,729,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $811,000 | 3,144 |
Earning assets | $199,224,000 | 2,938 |
Long-term assets (5+ years) | $86,875,000 | 2,317 |
Average Assets, year-to-date | $192,685,400 | 3,006 |
Average Assets, quarterly | $208,524,000 | 2,965 |
Volatile liabilities | $3,190,000 | 4,100 |
Insider loans | $1,071,000 | 2,651 |
FHLB advances | $617,000 | 2,506 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,805,000 | 2,862 |
Tier 1 (core) risk-based capital | $21,329,000 | 3,044 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,805,000 | 2,862 |
Derivatives | $4,023,000 | 1,101 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $203,548,000 | 2,993 |
Cash and due from depository institutions | $13,559,000 | 2,481 |
Interest-bearing balances | $10,805,000 | 3,254 |
Securities | $60,329,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 1,108 |
Net loans & leases | $114,109,000 | 3,106 |
Loan loss allowance | $1,592,000 | 2,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,720,000 | 1,881 |
Other real estate owned | $768,000 | 2,481 |
Goodwill and other intangibles | $936,000 | 1,553 |
All other assets | $4,263,000 | 3,016 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $203,548,000 | 2,993 |
Total liabilities | $181,361,000 | 2,975 |
Total deposits | $180,111,000 | 2,895 |
Interest-bearing deposits | $152,535,000 | 2,680 |
Deposits held in domestic offices | $180,111,000 | 2,895 |
% insured | 92.20% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $625,000 | 2,995 |
Subordinated debt | $0 | 94 |
All other liabilities | $625,000 | 3,612 |
Total equity capital | $22,187,000 | 3,066 |
Total bank equity capital | $22,187,000 | 3,065 |
Perpetual preferred stock | $0 | 75 |
Common stock | $812,000 | 1,791 |
Surplus | $14,188,000 | 1,720 |
Undivided profits | $7,187,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $764,000 | 3,341 |
Earning assets | $189,107,000 | 2,998 |
Long-term assets (5+ years) | $77,415,000 | 2,384 |
Average Assets, year-to-date | $187,481,750 | 3,033 |
Average Assets, quarterly | $199,742,500 | 3,017 |
Volatile liabilities | $2,862,000 | 4,223 |
Insider loans | $1,030,000 | 2,755 |
FHLB advances | $625,000 | 2,723 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,454,000 | 2,785 |
Tier 1 (core) risk-based capital | $20,856,000 | 3,085 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,454,000 | 2,785 |
Derivatives | $7,346,000 | 1,036 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $195,937,000 | 3,049 |
Cash and due from depository institutions | $15,711,000 | 2,531 |
Interest-bearing balances | $12,030,000 | 3,169 |
Securities | $48,222,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $5,589,000 | 983 |
Net loans & leases | $114,557,000 | 3,101 |
Loan loss allowance | $1,439,000 | 3,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,795,000 | 1,867 |
Other real estate owned | $948,000 | 2,531 |
Goodwill and other intangibles | $932,000 | 1,558 |
All other assets | $4,183,000 | 3,013 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $195,937,000 | 3,049 |
Total liabilities | $174,194,000 | 3,030 |
Total deposits | $172,940,000 | 2,943 |
Interest-bearing deposits | $147,611,000 | 2,706 |
Deposits held in domestic offices | $172,940,000 | 2,943 |
% insured | 92.63% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $634,000 | 3,067 |
Subordinated debt | $0 | 94 |
All other liabilities | $620,000 | 3,594 |
Total equity capital | $21,743,000 | 3,085 |
Total bank equity capital | $21,743,000 | 3,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $812,000 | 1,802 |
Surplus | $14,188,000 | 1,715 |
Undivided profits | $6,743,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $610,000 | 3,637 |
Earning assets | $180,398,000 | 3,054 |
Long-term assets (5+ years) | $59,579,000 | 2,670 |
Average Assets, year-to-date | $182,126,333 | 3,056 |
Average Assets, quarterly | $186,121,500 | 3,061 |
Volatile liabilities | $2,849,000 | 4,269 |
Insider loans | $1,038,000 | 2,757 |
FHLB advances | $634,000 | 2,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,175,000 | 2,924 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,116 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,175,000 | 2,924 |
Derivatives | $2,934,000 | 1,180 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $176,306,000 | 3,091 |
Cash and due from depository institutions | $11,398,000 | 2,550 |
Interest-bearing balances | $8,731,000 | 3,154 |
Securities | $43,489,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 1,409 |
Net loans & leases | $107,414,000 | 3,108 |
Loan loss allowance | $1,371,000 | 3,065 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,845,000 | 1,858 |
Other real estate owned | $254,000 | 2,550 |
Goodwill and other intangibles | $953,000 | 1,542 |
All other assets | $4,254,000 | 2,965 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $176,306,000 | 3,091 |
Total liabilities | $154,687,000 | 3,087 |
Total deposits | $153,329,000 | 3,035 |
Interest-bearing deposits | $137,543,000 | 2,760 |
Deposits held in domestic offices | $153,329,000 | 3,035 |
% insured | 93.93% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $642,000 | 2,798 |
Subordinated debt | $0 | 94 |
All other liabilities | $716,000 | 3,229 |
Total equity capital | $21,619,000 | 3,031 |
Total bank equity capital | $21,619,000 | 3,031 |
Perpetual preferred stock | $0 | 75 |
Common stock | $812,000 | 1,816 |
Surplus | $14,188,000 | 1,720 |
Undivided profits | $6,619,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $638,000 | 3,392 |
Earning assets | $162,333,000 | 3,094 |
Long-term assets (5+ years) | $52,477,000 | 2,789 |
Average Assets, year-to-date | $175,221,000 | 3,083 |
Average Assets, quarterly | $175,221,000 | 3,083 |
Volatile liabilities | $3,024,000 | 4,210 |
Insider loans | $1,279,000 | 2,540 |
FHLB advances | $642,000 | 2,640 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,186,000 | 2,911 |
Tier 1 (core) risk-based capital | $20,249,000 | 3,106 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,186,000 | 2,911 |
Derivatives | $3,650,000 | 1,118 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $174,136,000 | 3,119 |
Cash and due from depository institutions | $10,738,000 | 2,533 |
Interest-bearing balances | $6,126,000 | 3,447 |
Securities | $42,606,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,813 |
Net loans & leases | $108,403,000 | 3,109 |
Loan loss allowance | $1,348,000 | 3,090 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,894,000 | 1,853 |
Other real estate owned | $390,000 | 2,533 |
Goodwill and other intangibles | $977,000 | 1,545 |
All other assets | $4,334,000 | 2,986 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $174,136,000 | 3,119 |
Total liabilities | $153,603,000 | 3,104 |
Total deposits | $152,335,000 | 3,049 |
Interest-bearing deposits | $138,567,000 | 2,746 |
Deposits held in domestic offices | $152,335,000 | 3,049 |
% insured | 93.09% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $650,000 | 2,774 |
Subordinated debt | $0 | 94 |
All other liabilities | $618,000 | 3,389 |
Total equity capital | $20,533,000 | 3,136 |
Total bank equity capital | $20,533,000 | 3,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $812,000 | 1,835 |
Surplus | $14,188,000 | 1,729 |
Undivided profits | $5,533,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $810,000 | 3,104 |
Earning assets | $157,929,000 | 3,152 |
Long-term assets (5+ years) | $49,358,000 | 2,822 |
Average Assets, year-to-date | $171,910,400 | 3,093 |
Average Assets, quarterly | $173,007,000 | 3,114 |
Volatile liabilities | $3,071,000 | 4,246 |
Insider loans | $1,440,000 | 2,461 |
FHLB advances | $650,000 | 2,581 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,536,000 | 2,916 |
Tier 1 (core) risk-based capital | $20,156,000 | 3,121 |
Tier 2 risk-based capital | $1,348,000 | 2,937 |
Total risk weighted assets | $121,065,000 | 3,034 |
Total unused commitments | $16,536,000 | 2,916 |
Derivatives | $1,633,000 | 1,054 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $171,878,000 | 3,153 |
Cash and due from depository institutions | $9,696,000 | 2,561 |
Interest-bearing balances | $6,221,000 | 3,413 |
Securities | $41,506,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 1,248 |
Net loans & leases | $106,590,000 | 3,182 |
Loan loss allowance | $1,537,000 | 2,919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,889,000 | 1,863 |
Other real estate owned | $395,000 | 2,561 |
Goodwill and other intangibles | $973,000 | 1,539 |
All other assets | $4,233,000 | 3,033 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $171,878,000 | 3,153 |
Total liabilities | $151,464,000 | 3,133 |
Total deposits | $150,006,000 | 3,078 |
Interest-bearing deposits | $135,523,000 | 2,792 |
Deposits held in domestic offices | $150,006,000 | 3,078 |
% insured | 92.72% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $658,000 | 2,871 |
Subordinated debt | $0 | 95 |
All other liabilities | $800,000 | 3,302 |
Total equity capital | $20,414,000 | 3,188 |
Total bank equity capital | $20,414,000 | 3,188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $812,000 | 1,865 |
Surplus | $14,188,000 | 1,735 |
Undivided profits | $5,414,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $736,000 | 3,318 |
Earning assets | $156,913,000 | 3,177 |
Long-term assets (5+ years) | $48,078,000 | 2,851 |
Average Assets, year-to-date | $171,354,000 | 3,131 |
Average Assets, quarterly | $171,313,000 | 3,148 |
Volatile liabilities | $2,557,000 | 4,402 |
Insider loans | $1,435,000 | 2,480 |
FHLB advances | $658,000 | 2,675 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,450,000 | 2,814 |
Tier 1 (core) risk-based capital | $19,999,000 | 3,155 |
Tier 2 risk-based capital | $1,470,000 | 2,815 |
Total risk weighted assets | $117,533,000 | 3,122 |
Total unused commitments | $18,450,000 | 2,814 |
Derivatives | $3,828,000 | 981 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $170,748,000 | 3,164 |
Cash and due from depository institutions | $7,862,000 | 2,580 |
Interest-bearing balances | $4,556,000 | 3,739 |
Securities | $39,249,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,370 |
Net loans & leases | $110,527,000 | 3,128 |
Loan loss allowance | $1,533,000 | 2,931 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,968,000 | 1,843 |
Other real estate owned | $259,000 | 2,580 |
Goodwill and other intangibles | $981,000 | 1,538 |
All other assets | $4,140,000 | 3,056 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $170,748,000 | 3,164 |
Total liabilities | $150,665,000 | 3,147 |
Total deposits | $149,370,000 | 3,076 |
Interest-bearing deposits | $133,487,000 | 2,833 |
Deposits held in domestic offices | $149,370,000 | 3,076 |
% insured | 91.99% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $666,000 | 2,911 |
Subordinated debt | $0 | 95 |
All other liabilities | $629,000 | 3,449 |
Total equity capital | $20,083,000 | 3,201 |
Total bank equity capital | $20,083,000 | 3,201 |
Perpetual preferred stock | $0 | 81 |
Common stock | $812,000 | 1,880 |
Surplus | $14,188,000 | 1,742 |
Undivided profits | $5,083,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $720,000 | 3,372 |
Earning assets | $156,094,000 | 3,192 |
Long-term assets (5+ years) | $43,969,000 | 2,978 |
Average Assets, year-to-date | $171,189,330 | 3,150 |
Average Assets, quarterly | $170,746,500 | 3,164 |
Volatile liabilities | $2,295,000 | 4,504 |
Insider loans | $1,435,000 | 2,524 |
FHLB advances | $666,000 | 2,710 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,752,000 | 3,103 |
Tier 1 (core) risk-based capital | $19,622,000 | 3,182 |
Tier 2 risk-based capital | $1,501,000 | 2,784 |
Total risk weighted assets | $120,080,000 | 3,087 |
Total unused commitments | $14,752,000 | 3,103 |
Derivatives | $2,145,000 | 1,060 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $170,745,000 | 3,199 |
Cash and due from depository institutions | $7,152,000 | 2,633 |
Interest-bearing balances | $4,307,000 | 3,918 |
Securities | $39,861,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 1,334 |
Net loans & leases | $110,072,000 | 3,144 |
Loan loss allowance | $1,538,000 | 2,938 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,041,000 | 1,833 |
Other real estate owned | $434,000 | 2,633 |
Goodwill and other intangibles | $1,010,000 | 1,534 |
All other assets | $3,987,000 | 3,120 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $170,745,000 | 3,199 |
Total liabilities | $151,084,000 | 3,176 |
Total deposits | $149,791,000 | 3,123 |
Interest-bearing deposits | $132,482,000 | 2,874 |
Deposits held in domestic offices | $149,791,000 | 3,123 |
% insured | 92.23% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $674,000 | 2,882 |
Subordinated debt | $0 | 98 |
All other liabilities | $619,000 | 3,402 |
Total equity capital | $19,661,000 | 3,213 |
Total bank equity capital | $19,661,000 | 3,213 |
Perpetual preferred stock | $0 | 83 |
Common stock | $812,000 | 1,901 |
Surplus | $11,688,000 | 1,962 |
Undivided profits | $7,161,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $687,000 | 3,436 |
Earning assets | $156,428,000 | 3,213 |
Long-term assets (5+ years) | $44,309,000 | 2,996 |
Average Assets, year-to-date | $171,410,000 | 3,177 |
Average Assets, quarterly | $171,410,000 | 3,177 |
Volatile liabilities | $2,040,000 | 4,585 |
Insider loans | $1,302,000 | 2,647 |
FHLB advances | $674,000 | 2,679 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,079,000 | 3,107 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,177 |
Tier 2 risk-based capital | $1,491,000 | 2,804 |
Total risk weighted assets | $119,256,000 | 3,112 |
Total unused commitments | $15,079,000 | 3,107 |
Derivatives | $862,000 | 1,136 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $172,075,000 | 3,187 |
Cash and due from depository institutions | $9,026,000 | 2,683 |
Interest-bearing balances | $4,885,000 | 3,592 |
Securities | $40,563,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,805 |
Net loans & leases | $110,475,000 | 3,157 |
Loan loss allowance | $1,470,000 | 3,007 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,121,000 | 1,769 |
Other real estate owned | $434,000 | 2,683 |
Goodwill and other intangibles | $1,035,000 | 1,535 |
All other assets | $3,991,000 | 3,179 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $172,075,000 | 3,187 |
Total liabilities | $153,402,000 | 3,155 |
Total deposits | $152,119,000 | 3,078 |
Interest-bearing deposits | $135,612,000 | 2,815 |
Deposits held in domestic offices | $152,119,000 | 3,078 |
% insured | 91.59% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $682,000 | 2,959 |
Subordinated debt | $0 | 98 |
All other liabilities | $601,000 | 3,435 |
Total equity capital | $18,673,000 | 3,291 |
Total bank equity capital | $18,673,000 | 3,291 |
Perpetual preferred stock | $0 | 86 |
Common stock | $812,000 | 1,916 |
Surplus | $11,688,000 | 1,972 |
Undivided profits | $6,173,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $780,000 | 3,229 |
Earning assets | $156,353,000 | 3,207 |
Long-term assets (5+ years) | $41,801,000 | 3,109 |
Average Assets, year-to-date | $167,187,200 | 3,197 |
Average Assets, quarterly | $169,383,500 | 3,192 |
Volatile liabilities | $2,361,000 | 4,541 |
Insider loans | $1,380,000 | 2,600 |
FHLB advances | $682,000 | 2,843 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,531,000 | 3,043 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,201 |
Tier 2 risk-based capital | $1,470,000 | 2,837 |
Total risk weighted assets | $127,963,000 | 3,010 |
Total unused commitments | $15,531,000 | 3,043 |
Derivatives | $874,000 | 1,080 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $166,692,000 | 3,255 |
Cash and due from depository institutions | $7,640,000 | 2,664 |
Interest-bearing balances | $4,847,000 | 3,529 |
Securities | $41,245,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,266 |
Net loans & leases | $105,082,000 | 3,274 |
Loan loss allowance | $1,537,000 | 2,966 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,141,000 | 1,762 |
Other real estate owned | $259,000 | 2,664 |
Goodwill and other intangibles | $1,070,000 | 1,511 |
All other assets | $4,019,000 | 3,220 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $166,692,000 | 3,255 |
Total liabilities | $148,742,000 | 3,226 |
Total deposits | $147,339,000 | 3,141 |
Interest-bearing deposits | $132,383,000 | 2,862 |
Deposits held in domestic offices | $147,339,000 | 3,141 |
% insured | 91.89% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $690,000 | 3,074 |
Subordinated debt | $0 | 101 |
All other liabilities | $713,000 | 3,352 |
Total equity capital | $17,950,000 | 3,354 |
Total bank equity capital | $17,950,000 | 3,354 |
Perpetual preferred stock | $0 | 92 |
Common stock | $812,000 | 1,944 |
Surplus | $11,688,000 | 1,963 |
Undivided profits | $5,450,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $747,000 | 3,396 |
Earning assets | $152,410,000 | 3,268 |
Long-term assets (5+ years) | $40,342,000 | 3,197 |
Average Assets, year-to-date | $165,965,250 | 3,234 |
Average Assets, quarterly | $165,034,000 | 3,259 |
Volatile liabilities | $2,358,000 | 4,613 |
Insider loans | $1,383,000 | 2,612 |
FHLB advances | $690,000 | 2,959 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,652,000 | 3,051 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,245 |
Tier 2 risk-based capital | $1,536,000 | 2,783 |
Total risk weighted assets | $122,862,000 | 3,089 |
Total unused commitments | $15,652,000 | 3,051 |
Derivatives | $1,395,000 | 1,050 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $163,376,000 | 3,299 |
Cash and due from depository institutions | $8,725,000 | 2,703 |
Interest-bearing balances | $5,868,000 | 3,358 |
Securities | $39,159,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $103,876,000 | 3,284 |
Loan loss allowance | $1,435,000 | 3,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,211,000 | 1,748 |
Other real estate owned | $219,000 | 2,703 |
Goodwill and other intangibles | $1,111,000 | 1,490 |
All other assets | $4,075,000 | 3,165 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $163,376,000 | 3,299 |
Total liabilities | $145,620,000 | 3,274 |
Total deposits | $143,848,000 | 3,197 |
Interest-bearing deposits | $130,068,000 | 2,907 |
Deposits held in domestic offices | $143,848,000 | 3,197 |
% insured | 93.14% | 560 |
Federal funds purchased & repurchase agreements | $282,000 | 1,559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $893,000 | 3,041 |
Subordinated debt | $0 | 101 |
All other liabilities | $597,000 | 3,431 |
Total equity capital | $17,756,000 | 3,385 |
Total bank equity capital | $17,756,000 | 3,385 |
Perpetual preferred stock | $0 | 92 |
Common stock | $812,000 | 1,974 |
Surplus | $11,688,000 | 1,970 |
Undivided profits | $5,256,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $649,000 | 3,513 |
Earning assets | $148,903,000 | 3,320 |
Long-term assets (5+ years) | $43,782,000 | 3,127 |
Average Assets, year-to-date | $165,723,000 | 3,256 |
Average Assets, quarterly | $163,941,000 | 3,285 |
Volatile liabilities | $2,557,000 | 4,549 |
Insider loans | $1,541,000 | 2,517 |
FHLB advances | $893,000 | 2,932 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,329,000 | 3,034 |
Tier 1 (core) risk-based capital | $18,826,000 | 3,277 |
Tier 2 risk-based capital | $1,435,000 | 2,898 |
Total risk weighted assets | $119,831,000 | 3,134 |
Total unused commitments | $16,329,000 | 3,034 |
Derivatives | $1,054,000 | 1,125 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $164,506,000 | 3,309 |
Cash and due from depository institutions | $5,368,000 | 2,718 |
Interest-bearing balances | $2,541,000 | 4,466 |
Securities | $35,141,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $5,735,000 | 646 |
Net loans & leases | $106,530,000 | 3,234 |
Loan loss allowance | $1,471,000 | 3,087 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,322,000 | 1,725 |
Other real estate owned | $219,000 | 2,718 |
Goodwill and other intangibles | $1,156,000 | 1,472 |
All other assets | $4,035,000 | 3,159 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $164,506,000 | 3,309 |
Total liabilities | $146,952,000 | 3,285 |
Total deposits | $145,278,000 | 3,210 |
Interest-bearing deposits | $130,296,000 | 2,943 |
Deposits held in domestic offices | $145,278,000 | 3,210 |
% insured | 92.62% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $904,000 | 2,899 |
Subordinated debt | $0 | 102 |
All other liabilities | $770,000 | 3,103 |
Total equity capital | $17,554,000 | 3,406 |
Total bank equity capital | $17,554,000 | 3,406 |
Perpetual preferred stock | $0 | 94 |
Common stock | $812,000 | 2,008 |
Surplus | $11,688,000 | 1,983 |
Undivided profits | $5,054,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $588,000 | 3,641 |
Earning assets | $149,947,000 | 3,334 |
Long-term assets (5+ years) | $44,969,000 | 3,122 |
Average Assets, year-to-date | $166,896,500 | 3,282 |
Average Assets, quarterly | $166,896,500 | 3,282 |
Volatile liabilities | $2,523,000 | 4,543 |
Insider loans | $1,526,000 | 2,524 |
FHLB advances | $904,000 | 2,796 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,748,000 | 3,128 |
Tier 1 (core) risk-based capital | $18,461,000 | 3,319 |
Tier 2 risk-based capital | $1,471,000 | 2,889 |
Total risk weighted assets | $122,778,000 | 3,105 |
Total unused commitments | $15,748,000 | 3,128 |
Derivatives | $2,224,000 | 981 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $169,287,000 | 3,290 |
Cash and due from depository institutions | $10,076,000 | 2,752 |
Interest-bearing balances | $6,812,000 | 3,219 |
Securities | $41,323,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $324,000 | 1,879 |
Net loans & leases | $105,647,000 | 3,283 |
Loan loss allowance | $1,412,000 | 3,175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,319,000 | 1,738 |
Other real estate owned | $301,000 | 2,752 |
Goodwill and other intangibles | $1,158,000 | 1,484 |
All other assets | $4,139,000 | 3,156 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $169,287,000 | 3,290 |
Total liabilities | $151,110,000 | 3,260 |
Total deposits | $149,711,000 | 3,187 |
Interest-bearing deposits | $134,689,000 | 2,892 |
Deposits held in domestic offices | $149,711,000 | 3,187 |
% insured | 90.71% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $915,000 | 3,034 |
Subordinated debt | $0 | 103 |
All other liabilities | $484,000 | 3,709 |
Total equity capital | $18,177,000 | 3,375 |
Total bank equity capital | $18,177,000 | 3,375 |
Perpetual preferred stock | $0 | 95 |
Common stock | $812,000 | 2,033 |
Surplus | $11,688,000 | 2,003 |
Undivided profits | $5,677,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $626,000 | 3,665 |
Earning assets | $154,106,000 | 3,300 |
Long-term assets (5+ years) | $53,192,000 | 2,912 |
Average Assets, year-to-date | $166,282,400 | 3,283 |
Average Assets, quarterly | $167,733,500 | 3,291 |
Volatile liabilities | $2,987,000 | 4,516 |
Insider loans | $1,403,000 | 2,671 |
FHLB advances | $915,000 | 2,942 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,605,000 | 3,106 |
Tier 1 (core) risk-based capital | $18,444,000 | 3,331 |
Tier 2 risk-based capital | $1,412,000 | 2,964 |
Total risk weighted assets | $122,637,000 | 3,138 |
Total unused commitments | $15,605,000 | 3,106 |
Derivatives | $1,676,000 | 1,018 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $166,180,000 | 3,335 |
Cash and due from depository institutions | $10,399,000 | 2,732 |
Interest-bearing balances | $7,513,000 | 3,078 |
Securities | $39,085,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 869 |
Net loans & leases | $102,447,000 | 3,357 |
Loan loss allowance | $1,362,000 | 3,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,347,000 | 1,740 |
Other real estate owned | $612,000 | 2,732 |
Goodwill and other intangibles | $555,000 | 1,850 |
All other assets | $3,771,000 | 3,350 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $166,180,000 | 3,335 |
Total liabilities | $148,178,000 | 3,307 |
Total deposits | $146,869,000 | 3,228 |
Interest-bearing deposits | $132,444,000 | 2,954 |
Deposits held in domestic offices | $146,869,000 | 3,228 |
% insured | 92.57% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $926,000 | 3,157 |
Subordinated debt | $0 | 100 |
All other liabilities | $383,000 | 4,233 |
Total equity capital | $18,002,000 | 3,466 |
Total bank equity capital | $18,002,000 | 3,466 |
Perpetual preferred stock | $0 | 98 |
Common stock | $812,000 | 2,066 |
Surplus | $11,688,000 | 2,009 |
Undivided profits | $5,502,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $653,000 | 3,602 |
Earning assets | $152,009,000 | 3,358 |
Long-term assets (5+ years) | $50,283,000 | 3,029 |
Average Assets, year-to-date | $165,531,250 | 3,320 |
Average Assets, quarterly | $164,002,500 | 3,354 |
Volatile liabilities | $2,734,000 | 4,659 |
Insider loans | $1,588,000 | 2,546 |
FHLB advances | $926,000 | 3,049 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,249,000 | 3,327 |
Tier 1 (core) risk-based capital | $17,726,000 | 3,446 |
Tier 2 risk-based capital | $1,362,000 | 3,049 |
Total risk weighted assets | $118,074,000 | 3,214 |
Total unused commitments | $13,249,000 | 3,327 |
Derivatives | $1,472,000 | 1,097 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $161,825,000 | 3,396 |
Cash and due from depository institutions | $10,003,000 | 2,802 |
Interest-bearing balances | $7,110,000 | 3,147 |
Securities | $36,159,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,423 |
Net loans & leases | $103,012,000 | 3,343 |
Loan loss allowance | $1,562,000 | 3,061 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,400,000 | 1,720 |
Other real estate owned | $751,000 | 2,802 |
Goodwill and other intangibles | $600,000 | 1,825 |
All other assets | $3,655,000 | 3,368 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $161,825,000 | 3,396 |
Total liabilities | $144,342,000 | 3,372 |
Total deposits | $142,992,000 | 3,280 |
Interest-bearing deposits | $129,463,000 | 3,003 |
Deposits held in domestic offices | $142,992,000 | 3,280 |
% insured | 93.61% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $938,000 | 3,129 |
Subordinated debt | $0 | 99 |
All other liabilities | $412,000 | 4,028 |
Total equity capital | $17,483,000 | 3,527 |
Total bank equity capital | $17,483,000 | 3,527 |
Perpetual preferred stock | $0 | 102 |
Common stock | $812,000 | 2,083 |
Surplus | $11,688,000 | 2,014 |
Undivided profits | $4,983,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $576,000 | 3,734 |
Earning assets | $147,526,000 | 3,420 |
Long-term assets (5+ years) | $46,686,000 | 3,168 |
Average Assets, year-to-date | $165,315,000 | 3,336 |
Average Assets, quarterly | $162,325,500 | 3,381 |
Volatile liabilities | $3,004,000 | 4,475 |
Insider loans | $1,729,000 | 2,438 |
FHLB advances | $938,000 | 3,019 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,125,000 | 3,390 |
Tier 1 (core) risk-based capital | $17,149,000 | 3,500 |
Tier 2 risk-based capital | $1,562,000 | 2,828 |
Total risk weighted assets | $132,405,000 | 3,022 |
Total unused commitments | $13,125,000 | 3,390 |
Derivatives | $1,556,000 | 1,115 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $162,826,000 | 3,410 |
Cash and due from depository institutions | $10,178,000 | 2,861 |
Interest-bearing balances | $7,204,000 | 3,432 |
Securities | $37,734,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,225 |
Net loans & leases | $101,708,000 | 3,360 |
Loan loss allowance | $1,512,000 | 3,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,961,000 | 1,825 |
Other real estate owned | $662,000 | 2,861 |
Goodwill and other intangibles | $645,000 | 1,782 |
All other assets | $3,728,000 | 3,337 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $162,826,000 | 3,410 |
Total liabilities | $145,907,000 | 3,372 |
Total deposits | $144,561,000 | 3,304 |
Interest-bearing deposits | $130,782,000 | 3,017 |
Deposits held in domestic offices | $144,561,000 | 3,304 |
% insured | 93.89% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $950,000 | 3,051 |
Subordinated debt | $0 | 105 |
All other liabilities | $396,000 | 4,032 |
Total equity capital | $16,919,000 | 3,577 |
Total bank equity capital | $16,919,000 | 3,577 |
Perpetual preferred stock | $0 | 106 |
Common stock | $812,000 | 2,116 |
Surplus | $11,688,000 | 2,028 |
Undivided profits | $4,419,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $657,000 | 3,411 |
Earning assets | $148,856,000 | 3,431 |
Long-term assets (5+ years) | $46,858,000 | 3,204 |
Average Assets, year-to-date | $167,060,000 | 3,343 |
Average Assets, quarterly | $167,060,000 | 3,343 |
Volatile liabilities | $3,506,000 | 4,335 |
Insider loans | $1,758,000 | 2,427 |
FHLB advances | $950,000 | 2,948 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,049,000 | 3,665 |
Tier 1 (core) risk-based capital | $16,997,000 | 3,526 |
Tier 2 risk-based capital | $1,512,000 | 2,892 |
Total risk weighted assets | $130,414,000 | 3,050 |
Total unused commitments | $11,049,000 | 3,665 |
Derivatives | $480,000 | 1,309 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $171,294,000 | 3,306 |
Cash and due from depository institutions | $12,868,000 | 2,777 |
Interest-bearing balances | $10,001,000 | 2,684 |
Securities | $49,941,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $622,000 | 1,764 |
Net loans & leases | $97,057,000 | 3,468 |
Loan loss allowance | $1,710,000 | 2,907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,493,000 | 1,946 |
Other real estate owned | $904,000 | 2,777 |
Goodwill and other intangibles | $689,000 | 1,758 |
All other assets | $3,720,000 | 3,417 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $171,294,000 | 3,306 |
Total liabilities | $154,794,000 | 3,260 |
Total deposits | $153,428,000 | 3,175 |
Interest-bearing deposits | $137,795,000 | 2,901 |
Deposits held in domestic offices | $153,428,000 | 3,175 |
% insured | 88.95% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $961,000 | 3,183 |
Subordinated debt | $0 | 112 |
All other liabilities | $405,000 | 4,014 |
Total equity capital | $16,500,000 | 3,614 |
Total bank equity capital | $16,500,000 | 3,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $812,000 | 2,144 |
Surplus | $11,688,000 | 2,036 |
Undivided profits | $4,000,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $671,000 | 3,502 |
Earning assets | $157,621,000 | 3,311 |
Long-term assets (5+ years) | $51,965,000 | 3,045 |
Average Assets, year-to-date | $162,229,800 | 3,373 |
Average Assets, quarterly | $168,930,500 | 3,332 |
Volatile liabilities | $2,994,000 | 4,561 |
Insider loans | $1,535,000 | 2,630 |
FHLB advances | $961,000 | 3,070 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,131,000 | 3,376 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,513 |
Tier 2 risk-based capital | $1,601,000 | 2,791 |
Total risk weighted assets | $127,948,000 | 3,105 |
Total unused commitments | $13,131,000 | 3,376 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $166,567,000 | 3,376 |
Cash and due from depository institutions | $10,666,000 | 2,727 |
Interest-bearing balances | $9,758,000 | 2,808 |
Securities | $44,150,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,909,000 | 659 |
Net loans & leases | $96,284,000 | 3,492 |
Loan loss allowance | $1,836,000 | 2,802 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,292,000 | 2,019 |
Other real estate owned | $929,000 | 2,727 |
Goodwill and other intangibles | $710,000 | 1,733 |
All other assets | $3,627,000 | 3,425 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $166,567,000 | 3,376 |
Total liabilities | $148,208,000 | 3,344 |
Total deposits | $146,945,000 | 3,252 |
Interest-bearing deposits | $132,914,000 | 2,964 |
Deposits held in domestic offices | $146,945,000 | 3,252 |
% insured | 91.48% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $971,000 | 3,258 |
Subordinated debt | $0 | 113 |
All other liabilities | $292,000 | 4,741 |
Total equity capital | $18,359,000 | 3,450 |
Total bank equity capital | $18,359,000 | 3,448 |
Perpetual preferred stock | $0 | 115 |
Common stock | $812,000 | 2,172 |
Surplus | $11,688,000 | 2,046 |
Undivided profits | $5,859,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $614,000 | 3,717 |
Earning assets | $155,101,000 | 3,353 |
Long-term assets (5+ years) | $52,702,000 | 3,012 |
Average Assets, year-to-date | $159,963,750 | 3,411 |
Average Assets, quarterly | $166,404,000 | 3,363 |
Volatile liabilities | $2,739,000 | 4,682 |
Insider loans | $1,686,000 | 2,552 |
FHLB advances | $971,000 | 3,144 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,222,000 | 3,275 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,518 |
Tier 2 risk-based capital | $1,572,000 | 2,839 |
Total risk weighted assets | $125,520,000 | 3,138 |
Total unused commitments | $14,222,000 | 3,275 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $166,241,000 | 3,377 |
Cash and due from depository institutions | $12,034,000 | 3,062 |
Interest-bearing balances | $9,447,000 | 2,800 |
Securities | $34,477,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 364 |
Net loans & leases | $100,267,000 | 3,415 |
Loan loss allowance | $1,688,000 | 2,976 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,237,000 | 2,035 |
Other real estate owned | $929,000 | 3,062 |
Goodwill and other intangibles | $738,000 | 1,718 |
All other assets | $3,559,000 | 3,425 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $166,241,000 | 3,377 |
Total liabilities | $148,268,000 | 3,347 |
Total deposits | $146,988,000 | 3,246 |
Interest-bearing deposits | $125,760,000 | 3,096 |
Deposits held in domestic offices | $146,988,000 | 3,246 |
% insured | 91.16% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $981,000 | 3,285 |
Subordinated debt | $0 | 116 |
All other liabilities | $299,000 | 4,648 |
Total equity capital | $17,973,000 | 3,499 |
Total bank equity capital | $17,973,000 | 3,499 |
Perpetual preferred stock | $0 | 114 |
Common stock | $812,000 | 2,201 |
Surplus | $11,688,000 | 2,060 |
Undivided profits | $5,473,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $601,000 | 3,675 |
Earning assets | $153,191,000 | 3,375 |
Long-term assets (5+ years) | $39,951,000 | 3,520 |
Average Assets, year-to-date | $157,762,670 | 3,452 |
Average Assets, quarterly | $165,253,000 | 3,386 |
Volatile liabilities | $2,982,000 | 4,586 |
Insider loans | $1,617,000 | 2,631 |
FHLB advances | $981,000 | 3,167 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,363,000 | 3,497 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,568 |
Tier 2 risk-based capital | $1,580,000 | 2,826 |
Total risk weighted assets | $126,248,000 | 3,115 |
Total unused commitments | $12,363,000 | 3,497 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $164,265,000 | 3,409 |
Cash and due from depository institutions | $13,380,000 | 3,154 |
Interest-bearing balances | $10,579,000 | 2,788 |
Securities | $33,907,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $5,331,000 | 692 |
Net loans & leases | $101,202,000 | 3,380 |
Loan loss allowance | $1,650,000 | 3,024 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,265,000 | 2,035 |
Other real estate owned | $833,000 | 3,154 |
Goodwill and other intangibles | $754,000 | 1,693 |
All other assets | $3,593,000 | 3,427 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $164,265,000 | 3,409 |
Total liabilities | $146,672,000 | 3,375 |
Total deposits | $145,383,000 | 3,290 |
Interest-bearing deposits | $123,983,000 | 3,126 |
Deposits held in domestic offices | $145,383,000 | 3,290 |
% insured | 92.86% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $992,000 | 3,220 |
Subordinated debt | $0 | 118 |
All other liabilities | $297,000 | 4,562 |
Total equity capital | $17,593,000 | 3,525 |
Total bank equity capital | $17,593,000 | 3,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $812,000 | 2,224 |
Surplus | $11,688,000 | 2,070 |
Undivided profits | $5,093,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $690,000 | 3,359 |
Earning assets | $151,019,000 | 3,418 |
Long-term assets (5+ years) | $37,967,000 | 3,628 |
Average Assets, year-to-date | $153,523,500 | 3,524 |
Average Assets, quarterly | $153,523,500 | 3,524 |
Volatile liabilities | $2,745,000 | 4,672 |
Insider loans | $1,644,000 | 2,632 |
FHLB advances | $992,000 | 3,113 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,744,000 | 3,599 |
Tier 1 (core) risk-based capital | $16,601,000 | 3,577 |
Tier 2 risk-based capital | $1,587,000 | 2,820 |
Total risk weighted assets | $126,864,000 | 3,101 |
Total unused commitments | $11,744,000 | 3,599 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $142,782,000 | 3,729 |
Cash and due from depository institutions | $8,576,000 | 3,599 |
Interest-bearing balances | $6,040,000 | 3,584 |
Securities | $33,525,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 969 |
Net loans & leases | $88,528,000 | 3,651 |
Loan loss allowance | $1,437,000 | 3,280 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,863,000 | 2,187 |
Other real estate owned | $707,000 | 3,599 |
Goodwill and other intangibles | $122,000 | 2,455 |
All other assets | $3,353,000 | 3,595 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $142,782,000 | 3,729 |
Total liabilities | $128,534,000 | 3,678 |
Total deposits | $127,225,000 | 3,594 |
Interest-bearing deposits | $109,575,000 | 3,384 |
Deposits held in domestic offices | $127,225,000 | 3,594 |
% insured | 89.73% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,002,000 | 3,295 |
Subordinated debt | $0 | 118 |
All other liabilities | $307,000 | 4,486 |
Total equity capital | $14,248,000 | 3,982 |
Total bank equity capital | $14,248,000 | 3,981 |
Perpetual preferred stock | $0 | 135 |
Common stock | $812,000 | 2,255 |
Surplus | $8,688,000 | 2,564 |
Undivided profits | $4,748,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $514,000 | 4,077 |
Earning assets | $131,201,000 | 3,726 |
Long-term assets (5+ years) | $37,570,000 | 3,678 |
Average Assets, year-to-date | $137,963,200 | 3,752 |
Average Assets, quarterly | $139,679,500 | 3,753 |
Volatile liabilities | $2,537,000 | 4,813 |
Insider loans | $1,486,000 | 2,785 |
FHLB advances | $1,002,000 | 3,181 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,962,000 | 3,515 |
Tier 1 (core) risk-based capital | $14,000,000 | 3,925 |
Tier 2 risk-based capital | $1,407,000 | 3,038 |
Total risk weighted assets | $112,564,000 | 3,335 |
Total unused commitments | $11,962,000 | 3,515 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $136,577,000 | 3,841 |
Cash and due from depository institutions | $6,779,000 | 3,329 |
Interest-bearing balances | $4,711,000 | 3,919 |
Securities | $34,320,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,328 |
Net loans & leases | $84,615,000 | 3,761 |
Loan loss allowance | $1,421,000 | 3,341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,918,000 | 2,186 |
Other real estate owned | $831,000 | 3,329 |
Goodwill and other intangibles | $139,000 | 2,440 |
All other assets | $3,336,000 | 3,623 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,577,000 | 3,841 |
Total liabilities | $122,496,000 | 3,798 |
Total deposits | $121,279,000 | 3,697 |
Interest-bearing deposits | $106,436,000 | 3,452 |
Deposits held in domestic offices | $121,279,000 | 3,697 |
% insured | 92.08% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,014,000 | 3,350 |
Subordinated debt | $0 | 120 |
All other liabilities | $203,000 | 5,246 |
Total equity capital | $14,081,000 | 4,054 |
Total bank equity capital | $14,081,000 | 4,053 |
Perpetual preferred stock | $0 | 149 |
Common stock | $812,000 | 2,300 |
Surplus | $8,688,000 | 2,600 |
Undivided profits | $4,581,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $529,000 | 4,098 |
Earning assets | $125,285,000 | 3,843 |
Long-term assets (5+ years) | $36,744,000 | 3,769 |
Average Assets, year-to-date | $136,758,500 | 3,810 |
Average Assets, quarterly | $137,482,500 | 3,809 |
Volatile liabilities | $2,300,000 | 4,971 |
Insider loans | $1,240,000 | 3,059 |
FHLB advances | $1,014,000 | 3,230 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,801,000 | 3,449 |
Tier 1 (core) risk-based capital | $13,593,000 | 4,033 |
Tier 2 risk-based capital | $1,394,000 | 3,063 |
Total risk weighted assets | $111,490,000 | 3,362 |
Total unused commitments | $12,801,000 | 3,449 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $138,388,000 | 3,820 |
Cash and due from depository institutions | $6,767,000 | 3,525 |
Interest-bearing balances | $4,500,000 | 3,969 |
Securities | $32,724,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 710 |
Net loans & leases | $85,015,000 | 3,760 |
Loan loss allowance | $1,453,000 | 3,329 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,946,000 | 2,181 |
Other real estate owned | $1,031,000 | 3,525 |
Goodwill and other intangibles | $155,000 | 2,420 |
All other assets | $3,216,000 | 3,661 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $138,388,000 | 3,820 |
Total liabilities | $124,309,000 | 3,783 |
Total deposits | $122,938,000 | 3,685 |
Interest-bearing deposits | $98,143,000 | 3,640 |
Deposits held in domestic offices | $122,938,000 | 3,685 |
% insured | 90.66% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,031,000 | 3,368 |
Subordinated debt | $0 | 123 |
All other liabilities | $340,000 | 4,550 |
Total equity capital | $14,079,000 | 4,043 |
Total bank equity capital | $14,079,000 | 4,041 |
Perpetual preferred stock | $0 | 164 |
Common stock | $812,000 | 2,335 |
Surplus | $8,688,000 | 2,626 |
Undivided profits | $4,579,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $474,000 | 4,256 |
Earning assets | $126,773,000 | 3,834 |
Long-term assets (5+ years) | $33,394,000 | 3,953 |
Average Assets, year-to-date | $136,819,000 | 3,838 |
Average Assets, quarterly | $137,877,000 | 3,830 |
Volatile liabilities | $2,810,000 | 4,836 |
Insider loans | $1,559,000 | 2,761 |
FHLB advances | $1,031,000 | 3,248 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,468,000 | 3,785 |
Tier 1 (core) risk-based capital | $13,789,000 | 4,006 |
Tier 2 risk-based capital | $1,395,000 | 3,062 |
Total risk weighted assets | $111,536,000 | 3,368 |
Total unused commitments | $10,468,000 | 3,785 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $137,366,000 | 3,868 |
Cash and due from depository institutions | $6,776,000 | 3,358 |
Interest-bearing balances | $4,639,000 | 4,235 |
Securities | $33,691,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $88,316,000 | 3,670 |
Loan loss allowance | $1,366,000 | 3,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,776,000 | 2,251 |
Other real estate owned | $263,000 | 3,358 |
Goodwill and other intangibles | $172,000 | 2,384 |
All other assets | $3,372,000 | 3,555 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $137,366,000 | 3,868 |
Total liabilities | $123,534,000 | 3,819 |
Total deposits | $121,042,000 | 3,758 |
Interest-bearing deposits | $105,777,000 | 3,533 |
Deposits held in domestic offices | $121,042,000 | 3,758 |
% insured | 93.23% | 964 |
Federal funds purchased & repurchase agreements | $640,000 | 1,649 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,042,000 | 3,246 |
Subordinated debt | $0 | 128 |
All other liabilities | $810,000 | 3,338 |
Total equity capital | $13,832,000 | 4,128 |
Total bank equity capital | $13,832,000 | 4,127 |
Perpetual preferred stock | $0 | 175 |
Common stock | $812,000 | 2,366 |
Surplus | $8,688,000 | 2,649 |
Undivided profits | $4,332,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $505,000 | 4,059 |
Earning assets | $126,646,000 | 3,878 |
Long-term assets (5+ years) | $34,059,000 | 3,943 |
Average Assets, year-to-date | $136,034,500 | 3,879 |
Average Assets, quarterly | $136,034,500 | 3,879 |
Volatile liabilities | $3,810,000 | 4,454 |
Insider loans | $1,574,000 | 2,758 |
FHLB advances | $1,042,000 | 3,131 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,056,000 | 3,907 |
Tier 1 (core) risk-based capital | $13,393,000 | 4,070 |
Tier 2 risk-based capital | $1,366,000 | 3,084 |
Total risk weighted assets | $113,261,000 | 3,352 |
Total unused commitments | $10,056,000 | 3,907 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $134,703,000 | 3,947 |
Cash and due from depository institutions | $7,091,000 | 3,515 |
Interest-bearing balances | $4,627,000 | 4,005 |
Securities | $32,088,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $2,428,000 | 1,184 |
Net loans & leases | $85,046,000 | 3,785 |
Loan loss allowance | $1,285,000 | 3,610 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,435,000 | 2,424 |
Other real estate owned | $263,000 | 3,515 |
Goodwill and other intangibles | $188,000 | 2,355 |
All other assets | $3,164,000 | 3,727 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,703,000 | 3,947 |
Total liabilities | $120,948,000 | 3,907 |
Total deposits | $119,524,000 | 3,821 |
Interest-bearing deposits | $104,695,000 | 3,567 |
Deposits held in domestic offices | $119,524,000 | 3,821 |
% insured | 92.89% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,045,000 | 3,398 |
Subordinated debt | $0 | 126 |
All other liabilities | $379,000 | 4,407 |
Total equity capital | $13,755,000 | 4,148 |
Total bank equity capital | $13,755,000 | 4,146 |
Perpetual preferred stock | $0 | 187 |
Common stock | $812,000 | 2,414 |
Surplus | $7,688,000 | 2,831 |
Undivided profits | $5,255,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $486,000 | 4,272 |
Earning assets | $124,189,000 | 3,941 |
Long-term assets (5+ years) | $31,287,000 | 4,153 |
Average Assets, year-to-date | $131,304,000 | 3,950 |
Average Assets, quarterly | $132,478,500 | 3,967 |
Volatile liabilities | $2,414,000 | 5,070 |
Insider loans | $1,458,000 | 2,901 |
FHLB advances | $1,045,000 | 3,278 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,860,000 | 3,712 |
Tier 1 (core) risk-based capital | $13,361,000 | 4,102 |
Tier 2 risk-based capital | $1,285,000 | 3,237 |
Total risk weighted assets | $116,237,000 | 3,283 |
Total unused commitments | $10,860,000 | 3,712 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $130,254,000 | 4,032 |
Cash and due from depository institutions | $5,316,000 | 3,553 |
Interest-bearing balances | $2,891,000 | 4,615 |
Securities | $33,248,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $1,792,000 | 1,408 |
Net loans & leases | $82,250,000 | 3,861 |
Loan loss allowance | $1,677,000 | 3,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,160,000 | 2,564 |
Other real estate owned | $100,000 | 3,553 |
Goodwill and other intangibles | $205,000 | 2,346 |
All other assets | $3,183,000 | 3,746 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,254,000 | 4,032 |
Total liabilities | $116,876,000 | 3,995 |
Total deposits | $116,371,000 | 3,877 |
Interest-bearing deposits | $102,704,000 | 3,624 |
Deposits held in domestic offices | $116,371,000 | 3,877 |
% insured | 94.03% | 890 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $248,000 | 3,760 |
Subordinated debt | $0 | 131 |
All other liabilities | $257,000 | 5,198 |
Total equity capital | $13,378,000 | 4,224 |
Total bank equity capital | $13,378,000 | 4,222 |
Perpetual preferred stock | $0 | 194 |
Common stock | $812,000 | 2,447 |
Surplus | $7,688,000 | 2,855 |
Undivided profits | $4,878,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $540,000 | 4,178 |
Earning assets | $120,181,000 | 4,024 |
Long-term assets (5+ years) | $31,821,000 | 4,196 |
Average Assets, year-to-date | $130,454,250 | 3,997 |
Average Assets, quarterly | $130,695,000 | 4,019 |
Volatile liabilities | $2,189,000 | 5,244 |
Insider loans | $2,576,000 | 2,103 |
FHLB advances | $248,000 | 3,592 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,978,000 | 3,593 |
Tier 1 (core) risk-based capital | $13,091,000 | 4,181 |
Tier 2 risk-based capital | $1,357,000 | 3,171 |
Total risk weighted assets | $108,205,000 | 3,458 |
Total unused commitments | $11,978,000 | 3,593 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $131,136,000 | 4,024 |
Cash and due from depository institutions | $8,529,000 | 3,570 |
Interest-bearing balances | $5,891,000 | 3,594 |
Securities | $33,836,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,340,000 | 3,874 |
Loan loss allowance | $1,721,000 | 3,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,103,000 | 2,596 |
Other real estate owned | $100,000 | 3,570 |
Goodwill and other intangibles | $222,000 | 2,315 |
All other assets | $3,006,000 | 3,829 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $131,136,000 | 4,024 |
Total liabilities | $118,041,000 | 3,989 |
Total deposits | $117,108,000 | 3,885 |
Interest-bearing deposits | $103,255,000 | 3,644 |
Deposits held in domestic offices | $117,108,000 | 3,885 |
% insured | 92.60% | 1,334 |
Federal funds purchased & repurchase agreements | $312,000 | 2,023 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 3,810 |
Subordinated debt | $0 | 135 |
All other liabilities | $521,000 | 4,070 |
Total equity capital | $13,095,000 | 4,273 |
Total bank equity capital | $13,095,000 | 4,271 |
Perpetual preferred stock | $0 | 199 |
Common stock | $812,000 | 2,480 |
Surplus | $7,688,000 | 2,880 |
Undivided profits | $4,595,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $481,000 | 4,345 |
Earning assets | $121,067,000 | 4,009 |
Long-term assets (5+ years) | $31,167,000 | 4,273 |
Average Assets, year-to-date | $130,521,000 | 4,023 |
Average Assets, quarterly | $130,689,000 | 4,031 |
Volatile liabilities | $2,977,000 | 4,938 |
Insider loans | $2,354,000 | 2,246 |
FHLB advances | $100,000 | 3,632 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,058,000 | 3,889 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,251 |
Tier 2 risk-based capital | $1,371,000 | 3,150 |
Total risk weighted assets | $109,301,000 | 3,417 |
Total unused commitments | $10,058,000 | 3,889 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $130,242,000 | 4,081 |
Cash and due from depository institutions | $8,029,000 | 3,675 |
Interest-bearing balances | $5,146,000 | 4,164 |
Securities | $32,955,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $808,000 | 2,230 |
Net loans & leases | $80,888,000 | 3,873 |
Loan loss allowance | $1,669,000 | 3,237 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,149,000 | 2,588 |
Other real estate owned | $128,000 | 3,675 |
Goodwill and other intangibles | $238,000 | 2,291 |
All other assets | $3,047,000 | 3,853 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $130,242,000 | 4,081 |
Total liabilities | $117,628,000 | 4,043 |
Total deposits | $117,322,000 | 3,920 |
Interest-bearing deposits | $101,996,000 | 3,734 |
Deposits held in domestic offices | $117,322,000 | 3,920 |
% insured | 92.70% | 1,339 |
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 | $306,000 | 4,782 |
Total equity capital | $12,614,000 | 4,356 |
Total bank equity capital | $12,614,000 | 4,354 |
Perpetual preferred stock | $0 | 201 |
Common stock | $812,000 | 2,506 |
Surplus | $7,688,000 | 2,907 |
Undivided profits | $4,114,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $543,000 | 4,020 |
Earning assets | $119,797,000 | 4,071 |
Long-term assets (5+ years) | $28,337,000 | 4,433 |
Average Assets, year-to-date | $130,213,500 | 4,064 |
Average Assets, quarterly | $130,213,500 | 4,064 |
Volatile liabilities | $3,190,000 | 4,781 |
Insider loans | $3,219,000 | 1,818 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,029,000 | 4,120 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,346 |
Tier 2 risk-based capital | $1,505,000 | 2,976 |
Total risk weighted assets | $109,282,000 | 3,412 |
Total unused commitments | $9,029,000 | 4,120 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $130,185,000 | 4,082 |
Cash and due from depository institutions | $7,577,000 | 3,774 |
Interest-bearing balances | $5,190,000 | 3,924 |
Securities | $31,149,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 1,416 |
Net loans & leases | $81,825,000 | 3,901 |
Loan loss allowance | $1,634,000 | 3,315 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,180,000 | 2,594 |
Other real estate owned | $128,000 | 3,774 |
Goodwill and other intangibles | $255,000 | 2,259 |
All other assets | $2,970,000 | 3,971 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $130,185,000 | 4,082 |
Total liabilities | $117,510,000 | 4,050 |
Total deposits | $117,300,000 | 3,911 |
Interest-bearing deposits | $103,559,000 | 3,674 |
Deposits held in domestic offices | $117,300,000 | 3,911 |
% insured | 90.10% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $210,000 | 5,243 |
Total equity capital | $12,675,000 | 4,307 |
Total bank equity capital | $12,675,000 | 4,305 |
Perpetual preferred stock | $0 | 206 |
Common stock | $812,000 | 2,538 |
Surplus | $7,688,000 | 2,936 |
Undivided profits | $4,175,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $473,000 | 4,480 |
Earning assets | $120,265,000 | 4,061 |
Long-term assets (5+ years) | $27,941,000 | 4,453 |
Average Assets, year-to-date | $126,357,200 | 4,137 |
Average Assets, quarterly | $127,854,500 | 4,115 |
Volatile liabilities | $2,938,000 | 5,032 |
Insider loans | $2,709,000 | 2,068 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,659,000 | 3,932 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,313 |
Tier 2 risk-based capital | $1,507,000 | 2,988 |
Total risk weighted assets | $109,390,000 | 3,451 |
Total unused commitments | $9,659,000 | 3,932 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $125,524,000 | 4,191 |
Cash and due from depository institutions | $7,733,000 | 3,665 |
Interest-bearing balances | $5,204,000 | 3,974 |
Securities | $29,919,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,835 |
Net loans & leases | $79,218,000 | 3,983 |
Loan loss allowance | $1,894,000 | 3,082 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,198,000 | 2,593 |
Other real estate owned | $100,000 | 3,665 |
Goodwill and other intangibles | $271,000 | 2,245 |
All other assets | $3,016,000 | 3,951 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,524,000 | 4,191 |
Total liabilities | $112,982,000 | 4,162 |
Total deposits | $112,717,000 | 4,040 |
Interest-bearing deposits | $84,571,000 | 4,230 |
Deposits held in domestic offices | $112,717,000 | 4,040 |
% insured | 93.11% | 1,373 |
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 | $265,000 | 5,315 |
Total equity capital | $12,542,000 | 4,367 |
Total bank equity capital | $12,542,000 | 4,365 |
Perpetual preferred stock | $0 | 217 |
Common stock | $812,000 | 2,572 |
Surplus | $7,688,000 | 2,956 |
Undivided profits | $4,042,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $541,000 | 4,270 |
Earning assets | $115,410,000 | 4,188 |
Long-term assets (5+ years) | $24,757,000 | 4,703 |
Average Assets, year-to-date | $125,400,250 | 4,197 |
Average Assets, quarterly | $126,669,500 | 4,173 |
Volatile liabilities | $3,183,000 | 4,967 |
Insider loans | $93,000 | 5,701 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,729,000 | 3,806 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,400 |
Tier 2 risk-based capital | $1,573,000 | 2,923 |
Total risk weighted assets | $125,530,000 | 3,132 |
Total unused commitments | $10,729,000 | 3,806 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $127,815,000 | 4,175 |
Cash and due from depository institutions | $7,077,000 | 3,699 |
Interest-bearing balances | $4,716,000 | 4,286 |
Securities | $26,427,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $4,913,000 | 909 |
Net loans & leases | $81,216,000 | 3,936 |
Loan loss allowance | $1,772,000 | 3,247 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,290,000 | 2,554 |
Other real estate owned | $402,000 | 3,699 |
Goodwill and other intangibles | $288,000 | 2,218 |
All other assets | $3,202,000 | 3,827 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,815,000 | 4,175 |
Total liabilities | $115,539,000 | 4,131 |
Total deposits | $113,268,000 | 4,043 |
Interest-bearing deposits | $100,354,000 | 3,806 |
Deposits held in domestic offices | $113,268,000 | 4,043 |
% insured | 92.59% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $271,000 | 5,182 |
Total equity capital | $12,276,000 | 4,442 |
Total bank equity capital | $12,276,000 | 4,440 |
Perpetual preferred stock | $0 | 228 |
Common stock | $812,000 | 2,594 |
Surplus | $7,688,000 | 2,972 |
Undivided profits | $3,776,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $483,000 | 4,524 |
Earning assets | $117,272,000 | 4,184 |
Long-term assets (5+ years) | $21,130,000 | 4,929 |
Average Assets, year-to-date | $125,359,000 | 4,235 |
Average Assets, quarterly | $126,563,500 | 4,212 |
Volatile liabilities | $3,728,000 | 4,721 |
Insider loans | $294,000 | 5,083 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,618,000 | 4,171 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,453 |
Tier 2 risk-based capital | $1,448,000 | 3,103 |
Total risk weighted assets | $115,499,000 | 3,334 |
Total unused commitments | $8,618,000 | 4,172 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $125,312,000 | 4,279 |
Cash and due from depository institutions | $7,870,000 | 3,698 |
Interest-bearing balances | $5,441,000 | 4,478 |
Securities | $24,011,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $4,548,000 | 1,277 |
Net loans & leases | $80,566,000 | 3,937 |
Loan loss allowance | $1,790,000 | 3,276 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,336,000 | 2,539 |
Other real estate owned | $532,000 | 3,698 |
Goodwill and other intangibles | $305,000 | 2,188 |
All other assets | $3,144,000 | 3,833 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,312,000 | 4,279 |
Total liabilities | $112,941,000 | 4,239 |
Total deposits | $112,377,000 | 4,123 |
Interest-bearing deposits | $99,430,000 | 3,909 |
Deposits held in domestic offices | $112,377,000 | 4,122 |
% insured | 93.26% | 1,379 |
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 | $564,000 | 4,153 |
Total equity capital | $12,371,000 | 4,516 |
Total bank equity capital | $12,371,000 | 4,515 |
Perpetual preferred stock | $0 | 239 |
Common stock | $812,000 | 2,634 |
Surplus | $7,688,000 | 2,997 |
Undivided profits | $3,871,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $541,000 | 4,224 |
Earning assets | $114,566,000 | 4,291 |
Long-term assets (5+ years) | $18,556,000 | 5,151 |
Average Assets, year-to-date | $124,131,000 | 4,303 |
Average Assets, quarterly | $124,131,000 | 4,303 |
Volatile liabilities | $4,238,000 | 4,532 |
Insider loans | $94,000 | 5,821 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,498,000 | 4,236 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,542 |
Tier 2 risk-based capital | $1,456,000 | 3,092 |
Total risk weighted assets | $116,110,000 | 3,312 |
Total unused commitments | $8,498,000 | 4,237 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $122,950,000 | 4,361 |
Cash and due from depository institutions | $10,028,000 | 3,779 |
Interest-bearing balances | $5,114,000 | 4,298 |
Securities | $23,701,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $977,000 | 2,378 |
Net loans & leases | $80,212,000 | 4,013 |
Loan loss allowance | $1,736,000 | 3,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,356,000 | 2,540 |
Other real estate owned | $305,000 | 3,779 |
Goodwill and other intangibles | $321,000 | 2,173 |
All other assets | $3,050,000 | 3,943 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,950,000 | 4,361 |
Total liabilities | $110,411,000 | 4,317 |
Total deposits | $109,945,000 | 4,193 |
Interest-bearing deposits | $97,199,000 | 3,966 |
Deposits held in domestic offices | $109,945,000 | 4,192 |
% insured | 93.76% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $466,000 | 4,533 |
Total equity capital | $12,539,000 | 4,498 |
Total bank equity capital | $12,539,000 | 4,496 |
Perpetual preferred stock | $0 | 246 |
Common stock | $812,000 | 2,657 |
Surplus | $6,688,000 | 3,256 |
Undivided profits | $5,039,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $110,004,000 | 4,394 |
Long-term assets (5+ years) | $18,004,000 | 5,161 |
Average Assets, year-to-date | $119,857,400 | 4,367 |
Average Assets, quarterly | $122,562,500 | 4,338 |
Volatile liabilities | $4,123,000 | 4,670 |
Insider loans | $96,000 | 5,885 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,719,000 | 4,092 |
Tier 1 (core) risk-based capital | $11,665,000 | 4,523 |
Tier 2 risk-based capital | $1,386,000 | 3,219 |
Total risk weighted assets | $110,535,000 | 3,459 |
Total unused commitments | $8,719,000 | 4,092 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $122,175,000 | 4,369 |
Cash and due from depository institutions | $7,661,000 | 3,807 |
Interest-bearing balances | $5,206,000 | 4,194 |
Securities | $21,931,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 1,209 |
Net loans & leases | $80,131,000 | 4,044 |
Loan loss allowance | $1,671,000 | 3,511 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,282,000 | 2,616 |
Other real estate owned | $685,000 | 3,807 |
Goodwill and other intangibles | $338,000 | 2,136 |
All other assets | $2,984,000 | 4,024 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $122,175,000 | 4,369 |
Total liabilities | $109,706,000 | 4,332 |
Total deposits | $109,148,000 | 4,206 |
Interest-bearing deposits | $97,063,000 | 3,974 |
Deposits held in domestic offices | $109,148,000 | 4,206 |
% insured | 93.10% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $558,000 | 4,480 |
Total equity capital | $12,469,000 | 4,587 |
Total bank equity capital | $12,469,000 | 4,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $813,000 | 2,704 |
Surplus | $6,687,000 | 3,283 |
Undivided profits | $4,969,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $519,000 | 4,644 |
Earning assets | $111,431,000 | 4,373 |
Long-term assets (5+ years) | $16,388,000 | 5,339 |
Average Assets, year-to-date | $119,084,250 | 4,422 |
Average Assets, quarterly | $120,429,000 | 4,404 |
Volatile liabilities | $3,906,000 | 4,842 |
Insider loans | $306,000 | 5,194 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,016,000 | 3,845 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,598 |
Tier 2 risk-based capital | $1,481,000 | 3,100 |
Total risk weighted assets | $118,283,000 | 3,291 |
Total unused commitments | $10,016,000 | 3,845 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $118,683,000 | 4,449 |
Cash and due from depository institutions | $6,222,000 | 3,819 |
Interest-bearing balances | $3,599,000 | 4,702 |
Securities | $21,274,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 1,890 |
Net loans & leases | $81,170,000 | 4,021 |
Loan loss allowance | $1,705,000 | 3,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,333,000 | 2,596 |
Other real estate owned | $246,000 | 3,819 |
Goodwill and other intangibles | $355,000 | 2,099 |
All other assets | $2,901,000 | 4,068 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,683,000 | 4,449 |
Total liabilities | $106,536,000 | 4,415 |
Total deposits | $106,018,000 | 4,297 |
Interest-bearing deposits | $99,795,000 | 3,933 |
Deposits held in domestic offices | $106,018,000 | 4,295 |
% insured | 94.83% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $518,000 | 4,457 |
Total equity capital | $12,147,000 | 4,631 |
Total bank equity capital | $12,147,000 | 4,629 |
Perpetual preferred stock | $0 | 254 |
Common stock | $813,000 | 2,741 |
Surplus | $6,687,000 | 3,294 |
Undivided profits | $4,647,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $486,000 | 4,694 |
Earning assets | $108,225,000 | 4,469 |
Long-term assets (5+ years) | $17,819,000 | 5,218 |
Average Assets, year-to-date | $118,054,000 | 4,465 |
Average Assets, quarterly | $118,754,500 | 4,457 |
Volatile liabilities | $4,338,000 | 4,724 |
Insider loans | $187,000 | 5,623 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,575,000 | 3,914 |
Tier 1 (core) risk-based capital | $11,240,000 | 4,649 |
Tier 2 risk-based capital | $1,308,000 | 3,401 |
Total risk weighted assets | $104,254,000 | 3,619 |
Total unused commitments | $9,575,000 | 3,915 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $118,826,000 | 4,500 |
Cash and due from depository institutions | $6,974,000 | 4,356 |
Interest-bearing balances | $4,781,000 | 4,542 |
Securities | $21,739,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 2,403 |
Net loans & leases | $80,244,000 | 4,060 |
Loan loss allowance | $1,892,000 | 3,308 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,317,000 | 2,614 |
Other real estate owned | $465,000 | 4,356 |
Goodwill and other intangibles | $371,000 | 2,065 |
All other assets | $2,993,000 | 4,009 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $118,826,000 | 4,500 |
Total liabilities | $106,948,000 | 4,451 |
Total deposits | $106,524,000 | 4,332 |
Interest-bearing deposits | $94,883,000 | 4,120 |
Deposits held in domestic offices | $106,524,000 | 4,330 |
% insured | 94.70% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $424,000 | 4,780 |
Total equity capital | $11,878,000 | 4,654 |
Total bank equity capital | $11,878,000 | 4,654 |
Perpetual preferred stock | $0 | 259 |
Common stock | $813,000 | 2,774 |
Surplus | $6,687,000 | 3,312 |
Undivided profits | $4,378,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $555,000 | 4,339 |
Earning assets | $108,487,000 | 4,504 |
Long-term assets (5+ years) | $17,161,000 | 5,287 |
Average Assets, year-to-date | $117,739,500 | 4,499 |
Average Assets, quarterly | $117,739,500 | 4,499 |
Volatile liabilities | $3,420,000 | 5,090 |
Insider loans | $188,000 | 5,687 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,874,000 | 4,366 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,704 |
Tier 2 risk-based capital | $1,284,000 | 3,457 |
Total risk weighted assets | $102,086,000 | 3,682 |
Total unused commitments | $7,874,000 | 4,366 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $116,683,000 | 4,530 |
Cash and due from depository institutions | $6,358,000 | 4,169 |
Interest-bearing balances | $3,625,000 | 4,567 |
Securities | $20,007,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,177,000 | 4,046 |
Loan loss allowance | $1,762,000 | 3,429 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,367,000 | 2,585 |
Other real estate owned | $480,000 | 4,169 |
Goodwill and other intangibles | $388,000 | 2,047 |
All other assets | $2,906,000 | 4,159 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,683,000 | 4,530 |
Total liabilities | $104,796,000 | 4,496 |
Total deposits | $104,409,000 | 4,358 |
Interest-bearing deposits | $92,155,000 | 4,175 |
Deposits held in domestic offices | $104,409,000 | 4,356 |
% insured | 91.74% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $387,000 | 4,959 |
Total equity capital | $11,887,000 | 4,651 |
Total bank equity capital | $11,887,000 | 4,649 |
Perpetual preferred stock | $0 | 263 |
Common stock | $813,000 | 2,799 |
Surplus | $6,687,000 | 3,331 |
Undivided profits | $4,387,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $478,000 | 4,889 |
Earning assets | $105,809,000 | 4,545 |
Long-term assets (5+ years) | $16,189,000 | 4,770 |
Average Assets, year-to-date | $118,550,400 | 4,444 |
Average Assets, quarterly | $118,114,000 | 4,485 |
Volatile liabilities | $3,351,000 | 5,262 |
Insider loans | $145,000 | 5,895 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,923,000 | 4,273 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,678 |
Tier 2 risk-based capital | $1,268,000 | 3,497 |
Total risk weighted assets | $100,913,000 | 3,739 |
Total unused commitments | $7,923,000 | 4,274 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $119,545,000 | 4,475 |
Cash and due from depository institutions | $6,712,000 | 3,951 |
Interest-bearing balances | $4,219,000 | 4,402 |
Securities | $24,029,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $594,000 | 3,017 |
Net loans & leases | $79,788,000 | 4,144 |
Loan loss allowance | $1,592,000 | 3,673 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,358,000 | 2,608 |
Other real estate owned | $647,000 | 3,951 |
Goodwill and other intangibles | $404,000 | 2,043 |
All other assets | $3,013,000 | 4,114 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $119,545,000 | 4,475 |
Total liabilities | $107,854,000 | 4,420 |
Total deposits | $107,345,000 | 4,286 |
Interest-bearing deposits | $95,713,000 | 4,092 |
Deposits held in domestic offices | $107,345,000 | 4,284 |
% insured | 93.14% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $509,000 | 4,737 |
Total equity capital | $11,691,000 | 4,740 |
Total bank equity capital | $11,691,000 | 4,738 |
Perpetual preferred stock | $0 | 266 |
Common stock | $813,000 | 2,837 |
Surplus | $6,687,000 | 3,356 |
Undivided profits | $4,191,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $613,000 | 4,319 |
Earning assets | $108,630,000 | 4,494 |
Long-term assets (5+ years) | $18,532,000 | 4,495 |
Average Assets, year-to-date | $119,017,250 | 4,457 |
Average Assets, quarterly | $118,732,500 | 4,484 |
Volatile liabilities | $2,769,000 | 5,570 |
Insider loans | $104,000 | 6,157 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,942,000 | 3,843 |
Tier 1 (core) risk-based capital | $10,608,000 | 4,806 |
Tier 2 risk-based capital | $1,222,000 | 3,602 |
Total risk weighted assets | $97,429,000 | 3,826 |
Total unused commitments | $9,942,000 | 3,846 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $117,920,000 | 4,525 |
Cash and due from depository institutions | $4,994,000 | 3,987 |
Interest-bearing balances | $2,623,000 | 4,829 |
Securities | $19,465,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 2,240 |
Net loans & leases | $82,548,000 | 4,086 |
Loan loss allowance | $1,630,000 | 3,651 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,549,000 | 2,525 |
Other real estate owned | $1,228,000 | 3,987 |
Goodwill and other intangibles | $421,000 | 2,039 |
All other assets | $2,863,000 | 4,267 |
Life insurance assets | $2,000 | 3,735 |
Total liabilities and capital | $117,920,000 | 4,525 |
Total liabilities | $106,673,000 | 4,466 |
Total deposits | $105,957,000 | 4,332 |
Interest-bearing deposits | $81,256,000 | 4,573 |
Deposits held in domestic offices | $105,957,000 | 4,330 |
% insured | 92.14% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $716,000 | 3,859 |
Total equity capital | $11,247,000 | 4,801 |
Total bank equity capital | $11,247,000 | 4,800 |
Perpetual preferred stock | $0 | 222 |
Common stock | $813,000 | 2,875 |
Surplus | $6,687,000 | 3,377 |
Undivided profits | $3,747,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $519,000 | 4,777 |
Earning assets | $106,488,000 | 4,561 |
Long-term assets (5+ years) | $13,923,000 | 4,938 |
Average Assets, year-to-date | $118,841,330 | 4,493 |
Average Assets, quarterly | $118,023,500 | 4,525 |
Volatile liabilities | $4,910,000 | 4,729 |
Insider loans | $103,000 | 6,194 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,256,000 | 4,030 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,826 |
Tier 2 risk-based capital | $1,240,000 | 3,597 |
Total risk weighted assets | $98,850,000 | 3,836 |
Total unused commitments | $9,256,000 | 4,033 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $118,127,000 | 4,551 |
Cash and due from depository institutions | $4,605,000 | 4,003 |
Interest-bearing balances | $2,629,000 | 4,876 |
Securities | $22,644,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,628,000 | 4,144 |
Loan loss allowance | $1,605,000 | 3,699 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,462,000 | 2,601 |
Other real estate owned | $1,352,000 | 4,003 |
Goodwill and other intangibles | $438,000 | 2,010 |
All other assets | $2,998,000 | 4,233 |
Life insurance assets | $2,000 | 3,745 |
Total liabilities and capital | $118,127,000 | 4,551 |
Total liabilities | $107,167,000 | 4,484 |
Total deposits | $106,020,000 | 4,363 |
Interest-bearing deposits | $95,198,000 | 4,203 |
Deposits held in domestic offices | $106,020,000 | 4,360 |
% insured | 90.68% | 3,882 |
Federal funds purchased & repurchase agreements | $848,000 | 1,965 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $299,000 | 5,462 |
Total equity capital | $10,960,000 | 4,834 |
Total bank equity capital | $10,960,000 | 4,833 |
Perpetual preferred stock | $0 | 224 |
Common stock | $813,000 | 2,914 |
Surplus | $6,687,000 | 3,396 |
Undivided profits | $3,460,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $650,000 | 4,155 |
Earning assets | $106,901,000 | 4,579 |
Long-term assets (5+ years) | $20,168,000 | 4,288 |
Average Assets, year-to-date | $119,302,000 | 4,505 |
Average Assets, quarterly | $119,302,000 | 4,505 |
Volatile liabilities | $4,896,000 | 4,795 |
Insider loans | $114,000 | 6,221 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,502,000 | 3,838 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,890 |
Tier 2 risk-based capital | $1,232,000 | 3,635 |
Total risk weighted assets | $97,462,000 | 3,899 |
Total unused commitments | $10,502,000 | 3,840 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $120,822,000 | 4,485 |
Cash and due from depository institutions | $4,610,000 | 4,034 |
Interest-bearing balances | $768,000 | 5,693 |
Securities | $20,765,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 1,461 |
Net loans & leases | $81,927,000 | 4,220 |
Loan loss allowance | $1,142,000 | 4,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,513,000 | 2,600 |
Other real estate owned | $819,000 | 4,034 |
Goodwill and other intangibles | $454,000 | 1,990 |
All other assets | $2,774,000 | 4,500 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $120,822,000 | 4,485 |
Total liabilities | $109,298,000 | 4,443 |
Total deposits | $108,635,000 | 4,296 |
Interest-bearing deposits | $97,524,000 | 4,143 |
Deposits held in domestic offices | $108,635,000 | 4,293 |
% insured | 87.06% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $663,000 | 3,995 |
Total equity capital | $11,524,000 | 4,699 |
Total bank equity capital | $11,524,000 | 4,697 |
Perpetual preferred stock | $0 | 224 |
Common stock | $813,000 | 2,953 |
Surplus | $5,687,000 | 3,720 |
Undivided profits | $5,024,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $472,000 | 5,168 |
Earning assets | $108,420,000 | 4,538 |
Long-term assets (5+ years) | $16,654,000 | 4,574 |
Average Assets, year-to-date | $117,656,800 | 4,533 |
Average Assets, quarterly | $121,095,000 | 4,471 |
Volatile liabilities | $15,049,000 | 5,299 |
Insider loans | $365,000 | 5,413 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,749,000 | 3,914 |
Tier 1 (core) risk-based capital | $10,871,000 | 4,760 |
Tier 2 risk-based capital | $1,142,000 | 3,832 |
Total risk weighted assets | $97,031,000 | 3,986 |
Total unused commitments | $9,749,000 | 3,915 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $121,368,000 | 4,529 |
Cash and due from depository institutions | $5,230,000 | 4,100 |
Interest-bearing balances | $934,000 | 5,552 |
Securities | $23,207,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 2,823 |
Net loans & leases | $82,517,000 | 4,298 |
Loan loss allowance | $1,017,000 | 4,717 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,723,000 | 2,529 |
Other real estate owned | $834,000 | 4,100 |
Goodwill and other intangibles | $471,000 | 1,984 |
All other assets | $2,755,000 | 4,598 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $121,368,000 | 4,529 |
Total liabilities | $109,497,000 | 4,500 |
Total deposits | $108,460,000 | 4,330 |
Interest-bearing deposits | $97,554,000 | 4,202 |
Deposits held in domestic offices | $108,460,000 | 4,327 |
% insured | 86.48% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,037,000 | 3,453 |
Total equity capital | $11,871,000 | 4,767 |
Total bank equity capital | $11,871,000 | 4,766 |
Perpetual preferred stock | $0 | 229 |
Common stock | $813,000 | 3,013 |
Surplus | $5,688,000 | 3,733 |
Undivided profits | $5,370,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $657,000 | 4,480 |
Earning assets | $108,289,000 | 4,593 |
Long-term assets (5+ years) | $18,376,000 | 4,340 |
Average Assets, year-to-date | $116,865,500 | 4,613 |
Average Assets, quarterly | $120,386,500 | 4,553 |
Volatile liabilities | $14,758,000 | 5,447 |
Insider loans | $378,000 | 5,443 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,478,000 | 3,489 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,854 |
Tier 2 risk-based capital | $1,017,000 | 4,193 |
Total risk weighted assets | $93,545,000 | 4,133 |
Total unused commitments | $12,478,000 | 3,492 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $119,405,000 | 4,608 |
Cash and due from depository institutions | $5,753,000 | 4,061 |
Interest-bearing balances | $2,451,000 | 4,603 |
Securities | $21,879,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 2,380 |
Net loans & leases | $81,027,000 | 4,374 |
Loan loss allowance | $898,000 | 4,998 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,773,000 | 2,527 |
Other real estate owned | $354,000 | 4,061 |
Goodwill and other intangibles | $487,000 | 1,970 |
All other assets | $2,616,000 | 4,739 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $119,405,000 | 4,608 |
Total liabilities | $108,187,000 | 4,556 |
Total deposits | $107,400,000 | 4,373 |
Interest-bearing deposits | $96,244,000 | 4,244 |
Deposits held in domestic offices | $107,400,000 | 4,371 |
% insured | 86.15% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $787,000 | 3,920 |
Total equity capital | $11,218,000 | 4,913 |
Total bank equity capital | $11,218,000 | 4,912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $813,000 | 3,046 |
Surplus | $5,688,000 | 3,741 |
Undivided profits | $4,717,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $573,000 | 4,817 |
Earning assets | $107,873,000 | 4,616 |
Long-term assets (5+ years) | $18,357,000 | 4,308 |
Average Assets, year-to-date | $115,364,670 | 4,673 |
Average Assets, quarterly | $117,876,500 | 4,631 |
Volatile liabilities | $15,505,000 | 5,385 |
Insider loans | $478,000 | 5,250 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,615,000 | 4,331 |
Tier 1 (core) risk-based capital | $10,417,000 | 4,947 |
Tier 2 risk-based capital | $898,000 | 4,521 |
Total risk weighted assets | $90,665,000 | 4,251 |
Total unused commitments | $8,615,000 | 4,333 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $116,348,000 | 4,726 |
Cash and due from depository institutions | $5,360,000 | 4,170 |
Interest-bearing balances | $3,039,000 | 4,381 |
Securities | $13,515,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $9,128,000 | 1,019 |
Net loans & leases | $80,031,000 | 4,457 |
Loan loss allowance | $848,000 | 5,160 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,817,000 | 2,542 |
Other real estate owned | $427,000 | 4,170 |
Goodwill and other intangibles | $504,000 | 1,963 |
All other assets | $2,566,000 | 4,879 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,348,000 | 4,726 |
Total liabilities | $105,762,000 | 4,671 |
Total deposits | $105,183,000 | 4,498 |
Interest-bearing deposits | $94,377,000 | 4,360 |
Deposits held in domestic offices | $105,183,000 | 4,496 |
% insured | 87.13% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $579,000 | 4,545 |
Total equity capital | $10,586,000 | 5,100 |
Total bank equity capital | $10,586,000 | 5,098 |
Perpetual preferred stock | $0 | 220 |
Common stock | $813,000 | 3,102 |
Surplus | $5,687,000 | 3,795 |
Undivided profits | $4,086,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $572,000 | 4,899 |
Earning assets | $105,713,000 | 4,727 |
Long-term assets (5+ years) | $8,886,000 | 5,543 |
Average Assets, year-to-date | $113,344,500 | 4,790 |
Average Assets, quarterly | $113,344,500 | 4,790 |
Volatile liabilities | $14,263,000 | 5,621 |
Insider loans | $889,000 | 4,413 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,088,000 | 4,352 |
Tier 1 (core) risk-based capital | $9,943,000 | 5,138 |
Tier 2 risk-based capital | $848,000 | 4,681 |
Total risk weighted assets | $88,314,000 | 4,396 |
Total unused commitments | $9,088,000 | 4,356 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $110,341,000 | 4,896 |
Cash and due from depository institutions | $6,318,000 | 4,303 |
Interest-bearing balances | $2,684,000 | 4,157 |
Securities | $13,031,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,874,000 | 4,405 |
Loan loss allowance | $848,000 | 5,175 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,829,000 | 2,577 |
Other real estate owned | $226,000 | 4,303 |
Goodwill and other intangibles | $521,000 | 1,953 |
All other assets | $2,542,000 | 4,979 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $110,340,000 | 4,896 |
Total liabilities | $99,587,000 | 4,858 |
Total deposits | $97,278,000 | 4,722 |
Interest-bearing deposits | $87,177,000 | 4,557 |
Deposits held in domestic offices | $97,278,000 | 4,721 |
% insured | 90.67% | 3,469 |
Federal funds purchased & repurchase agreements | $1,780,000 | 1,966 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 4,771 |
Total equity capital | $10,753,000 | 5,040 |
Total bank equity capital | $10,753,000 | 5,038 |
Perpetual preferred stock | $0 | 219 |
Common stock | $813,000 | 3,145 |
Surplus | $5,687,000 | 3,814 |
Undivided profits | $4,253,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $534,000 | 5,211 |
Earning assets | $98,589,000 | 4,941 |
Long-term assets (5+ years) | $9,669,000 | 5,427 |
Average Assets, year-to-date | $100,029,400 | 5,087 |
Average Assets, quarterly | $106,004,500 | 4,980 |
Volatile liabilities | $15,056,000 | 5,524 |
Insider loans | $882,000 | 4,491 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,013,000 | 4,129 |
Tier 1 (core) risk-based capital | $10,092,000 | 5,104 |
Tier 2 risk-based capital | $848,000 | 4,727 |
Total risk weighted assets | $89,919,000 | 4,403 |
Total unused commitments | $10,013,000 | 4,130 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $101,668,000 | 5,146 |
Cash and due from depository institutions | $6,788,000 | 4,326 |
Interest-bearing balances | $3,180,000 | 3,731 |
Securities | $9,400,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $27,000 | 4,820 |
Net loans & leases | $78,580,000 | 4,614 |
Loan loss allowance | $648,000 | 5,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,108,000 | 2,951 |
Other real estate owned | $255,000 | 4,326 |
Goodwill and other intangibles | $537,000 | 2,001 |
All other assets | $1,973,000 | 5,138 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $101,668,000 | 5,146 |
Total liabilities | $90,911,000 | 5,122 |
Total deposits | $89,826,000 | 4,929 |
Interest-bearing deposits | $79,173,000 | 4,833 |
Deposits held in domestic offices | $89,826,000 | 4,928 |
% insured | 91.16% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $585,000 | 4,988 |
Total equity capital | $10,757,000 | 5,156 |
Total bank equity capital | $10,757,000 | 5,154 |
Perpetual preferred stock | $0 | 212 |
Common stock | $813,000 | 3,189 |
Surplus | $5,687,000 | 3,819 |
Undivided profits | $4,257,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $571,000 | 5,244 |
Earning assets | $91,187,000 | 5,185 |
Long-term assets (5+ years) | $6,021,000 | 6,085 |
Average Assets, year-to-date | $97,451,500 | 5,195 |
Average Assets, quarterly | $100,631,500 | 5,143 |
Volatile liabilities | $12,724,000 | 5,914 |
Insider loans | $218,000 | 6,221 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,182,000 | 4,210 |
Tier 1 (core) risk-based capital | $10,007,000 | 5,210 |
Tier 2 risk-based capital | $648,000 | 5,353 |
Total risk weighted assets | $83,940,000 | 4,618 |
Total unused commitments | $10,182,000 | 4,212 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $99,595,000 | 5,202 |
Cash and due from depository institutions | $6,549,000 | 4,395 |
Interest-bearing balances | $4,284,000 | 2,997 |
Securities | $9,588,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,006 |
Net loans & leases | $76,026,000 | 4,718 |
Loan loss allowance | $751,000 | 5,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,193,000 | 3,531 |
Other real estate owned | $554,000 | 4,395 |
Goodwill and other intangibles | $554,000 | 1,999 |
All other assets | $2,130,000 | 4,976 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,595,000 | 5,202 |
Total liabilities | $89,039,000 | 5,180 |
Total deposits | $87,982,000 | 4,996 |
Interest-bearing deposits | $77,114,000 | 4,916 |
Deposits held in domestic offices | $87,982,000 | 4,993 |
% insured | 82.14% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 5,124 |
Total equity capital | $10,556,000 | 5,183 |
Total bank equity capital | $10,556,000 | 5,182 |
Perpetual preferred stock | $0 | 213 |
Common stock | $813,000 | 3,228 |
Surplus | $5,687,000 | 3,848 |
Undivided profits | $4,056,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $534,000 | 5,337 |
Earning assets | $90,899,000 | 5,195 |
Long-term assets (5+ years) | $6,763,000 | 5,951 |
Average Assets, year-to-date | $96,046,000 | 5,283 |
Average Assets, quarterly | $97,969,500 | 5,235 |
Volatile liabilities | $10,670,000 | 6,237 |
Insider loans | $504,000 | 5,408 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,585,000 | 5,222 |
Tier 1 (core) risk-based capital | $9,844,000 | 5,290 |
Tier 2 risk-based capital | $751,000 | 4,993 |
Total risk weighted assets | $80,022,000 | 4,760 |
Total unused commitments | $6,585,000 | 5,227 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $96,344,000 | 5,309 |
Cash and due from depository institutions | $8,211,000 | 4,170 |
Interest-bearing balances | $528,000 | 4,933 |
Securities | $7,182,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $74,650,000 | 4,775 |
Loan loss allowance | $755,000 | 5,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,085,000 | 3,634 |
Other real estate owned | $774,000 | 4,170 |
Goodwill and other intangibles | $571,000 | 1,995 |
All other assets | $1,871,000 | 5,244 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,344,000 | 5,309 |
Total liabilities | $85,967,000 | 5,290 |
Total deposits | $84,286,000 | 5,117 |
Interest-bearing deposits | $74,108,000 | 5,035 |
Deposits held in domestic offices | $84,286,000 | 5,114 |
% insured | 82.04% | 3,197 |
Federal funds purchased & repurchase agreements | $88,000 | 2,838 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,087,000 | 5,029 |
Subordinated debt | $0 | 271 |
All other liabilities | $506,000 | 5,260 |
Total equity capital | $10,377,000 | 5,287 |
Total bank equity capital | $10,377,000 | 5,286 |
Perpetual preferred stock | $0 | 193 |
Common stock | $813,000 | 3,251 |
Surplus | $5,687,000 | 3,852 |
Undivided profits | $3,877,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $539,000 | 5,334 |
Earning assets | $82,360,000 | 5,507 |
Long-term assets (5+ years) | $3,784,000 | 6,507 |
Average Assets, year-to-date | $94,271,500 | 5,365 |
Average Assets, quarterly | $94,271,500 | 5,365 |
Volatile liabilities | $10,320,000 | 6,294 |
Insider loans | $512,000 | 5,403 |
FHLB advances | $1,087,000 | 4,854 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,581,000 | 5,303 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,392 |
Tier 2 risk-based capital | $755,000 | 4,964 |
Total risk weighted assets | $77,720,000 | 4,857 |
Total unused commitments | $6,581,000 | 5,303 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $92,199,000 | 5,425 |
Cash and due from depository institutions | $4,717,000 | 4,558 |
Interest-bearing balances | $904,000 | 3,825 |
Securities | $7,343,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $733,000 | 4,247 |
Net loans & leases | $73,425,000 | 4,861 |
Loan loss allowance | $696,000 | 5,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,057,000 | 3,682 |
Other real estate owned | $774,000 | 4,558 |
Goodwill and other intangibles | $587,000 | 1,974 |
All other assets | $1,563,000 | 5,731 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,199,000 | 5,425 |
Total liabilities | $81,750,000 | 5,421 |
Total deposits | $79,254,000 | 5,229 |
Interest-bearing deposits | $68,284,000 | 5,172 |
Deposits held in domestic offices | $79,254,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,103,000 | 4,937 |
Subordinated debt | $0 | 278 |
All other liabilities | $393,000 | 5,846 |
Total equity capital | $10,449,000 | 5,271 |
Total bank equity capital | $10,449,000 | 5,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $813,000 | 3,274 |
Surplus | $5,687,000 | 3,831 |
Undivided profits | $3,949,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $519,000 | 5,667 |
Earning assets | $82,405,000 | 5,496 |
Long-term assets (5+ years) | $3,696,000 | 6,534 |
Average Assets, year-to-date | $89,890,800 | 5,358 |
Average Assets, quarterly | $90,388,500 | 5,437 |
Volatile liabilities | $8,113,000 | 6,655 |
Insider loans | $1,142,000 | 4,154 |
FHLB advances | $2,103,000 | 4,781 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,446,000 | 4,852 |
Tier 1 (core) risk-based capital | $9,699,000 | 5,395 |
Tier 2 risk-based capital | $696,000 | 5,152 |
Total risk weighted assets | $75,331,000 | 4,934 |
Total unused commitments | $8,446,000 | 4,855 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $88,578,000 | 5,514 |
Cash and due from depository institutions | $2,307,000 | 4,597 |
Interest-bearing balances | $138,000 | 4,780 |
Securities | $7,183,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 4,239 |
Net loans & leases | $72,734,000 | 4,867 |
Loan loss allowance | $974,000 | 4,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,473,000 | 4,127 |
Other real estate owned | $472,000 | 4,597 |
Goodwill and other intangibles | $604,000 | 2,013 |
All other assets | $1,441,000 | 5,985 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,578,000 | 5,514 |
Total liabilities | $78,319,000 | 5,511 |
Total deposits | $75,941,000 | 5,312 |
Interest-bearing deposits | $65,529,000 | 5,262 |
Deposits held in domestic offices | $75,941,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,119,000 | 4,897 |
Subordinated debt | $0 | 276 |
All other liabilities | $259,000 | 6,787 |
Total equity capital | $10,259,000 | 5,366 |
Total bank equity capital | $10,259,000 | 5,366 |
Perpetual preferred stock | $0 | 110 |
Common stock | $813,000 | 3,306 |
Surplus | $5,687,000 | 3,826 |
Undivided profits | $3,759,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $604,000 | 5,380 |
Earning assets | $81,419,000 | 5,497 |
Long-term assets (5+ years) | $5,815,000 | 6,091 |
Average Assets, year-to-date | $89,313,750 | 5,401 |
Average Assets, quarterly | $88,906,000 | 5,469 |
Volatile liabilities | $8,018,000 | 6,670 |
Insider loans | $584,000 | 5,280 |
FHLB advances | $2,119,000 | 4,745 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,163,000 | 5,071 |
Tier 1 (core) risk-based capital | $9,609,000 | 5,507 |
Tier 2 risk-based capital | $920,000 | 4,379 |
Total risk weighted assets | $73,582,000 | 4,999 |
Total unused commitments | $8,163,000 | 5,074 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $89,234,000 | 5,492 |
Cash and due from depository institutions | $3,067,000 | 4,653 |
Interest-bearing balances | $56,000 | 5,556 |
Securities | $7,303,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $920,000 | 4,749 |
Net loans & leases | $73,307,000 | 4,819 |
Loan loss allowance | $914,000 | 4,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,486,000 | 4,122 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $621,000 | 2,020 |
All other assets | $1,530,000 | 5,821 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,234,000 | 5,492 |
Total liabilities | $79,176,000 | 5,467 |
Total deposits | $75,726,000 | 5,331 |
Interest-bearing deposits | $65,242,000 | 5,266 |
Deposits held in domestic offices | $75,726,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,135,000 | 4,518 |
Subordinated debt | $0 | 257 |
All other liabilities | $315,000 | 6,453 |
Total equity capital | $10,058,000 | 5,456 |
Total bank equity capital | $10,058,000 | 5,456 |
Perpetual preferred stock | $0 | 107 |
Common stock | $813,000 | 3,333 |
Surplus | $5,687,000 | 3,825 |
Undivided profits | $3,558,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $583,000 | 5,425 |
Earning assets | $81,586,000 | 5,491 |
Long-term assets (5+ years) | $6,351,000 | 5,996 |
Average Assets, year-to-date | $89,559,000 | 5,421 |
Average Assets, quarterly | $89,097,000 | 5,474 |
Volatile liabilities | $9,110,000 | 6,455 |
Insider loans | $797,000 | 4,767 |
FHLB advances | $3,135,000 | 4,376 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,004,000 | 5,460 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,587 |
Tier 2 risk-based capital | $588,000 | 5,483 |
Total risk weighted assets | $73,166,000 | 4,997 |
Total unused commitments | $7,004,000 | 5,460 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $88,960,000 | 5,490 |
Cash and due from depository institutions | $3,350,000 | 4,580 |
Interest-bearing balances | $506,000 | 3,646 |
Securities | $6,661,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $1,834,000 | 5,086 |
Net loans & leases | $72,557,000 | 4,782 |
Loan loss allowance | $924,000 | 4,488 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,527,000 | 4,082 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $641,000 | 2,004 |
All other assets | $1,390,000 | 5,943 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,960,000 | 5,490 |
Total liabilities | $78,946,000 | 5,460 |
Total deposits | $75,491,000 | 5,332 |
Interest-bearing deposits | $65,780,000 | 5,249 |
Deposits held in domestic offices | $75,491,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,151,000 | 4,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,688 |
Total equity capital | $10,014,000 | 5,544 |
Total bank equity capital | $10,014,000 | 5,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $813,000 | 3,346 |
Surplus | $5,687,000 | 3,805 |
Undivided profits | $3,514,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $585,000 | 5,405 |
Earning assets | $81,558,000 | 5,482 |
Long-term assets (5+ years) | $5,349,000 | 6,109 |
Average Assets, year-to-date | $89,721,500 | 5,439 |
Average Assets, quarterly | $89,721,500 | 5,439 |
Volatile liabilities | $8,488,000 | 6,556 |
Insider loans | $331,000 | 6,014 |
FHLB advances | $3,151,000 | 4,120 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,239,000 | 5,215 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,627 |
Tier 2 risk-based capital | $912,000 | 4,309 |
Total risk weighted assets | $72,198,000 | 4,989 |
Total unused commitments | $8,239,000 | 5,217 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $90,483,000 | 5,418 |
Cash and due from depository institutions | $2,564,000 | 4,577 |
Interest-bearing balances | $76,000 | 5,086 |
Securities | $8,753,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,353 |
Net loans & leases | $72,755,000 | 4,781 |
Loan loss allowance | $908,000 | 4,511 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,510,000 | 4,088 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $680,000 | 1,964 |
All other assets | $1,481,000 | 5,859 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,483,000 | 5,418 |
Total liabilities | $80,187,000 | 5,402 |
Total deposits | $76,649,000 | 5,287 |
Interest-bearing deposits | $66,156,000 | 5,208 |
Deposits held in domestic offices | $76,649,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,166,000 | 4,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 6,284 |
Total equity capital | $10,296,000 | 5,417 |
Total bank equity capital | $10,296,000 | 5,417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $813,000 | 3,353 |
Surplus | $5,687,000 | 3,777 |
Undivided profits | $3,796,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $615,000 | 5,508 |
Earning assets | $83,324,000 | 5,388 |
Long-term assets (5+ years) | $3,530,000 | 6,378 |
Average Assets, year-to-date | $89,625,600 | 5,313 |
Average Assets, quarterly | $89,304,500 | 5,410 |
Volatile liabilities | $10,006,000 | 6,242 |
Insider loans | $526,000 | 5,424 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,899,000 | 4,987 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,522 |
Tier 2 risk-based capital | $822,000 | 4,596 |
Total risk weighted assets | $72,380,000 | 4,965 |
Total unused commitments | $8,899,000 | 4,988 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $88,126,000 | 5,449 |
Cash and due from depository institutions | $2,200,000 | 4,604 |
Interest-bearing balances | $280,000 | 3,557 |
Securities | $8,467,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,371 |
Net loans & leases | $70,912,000 | 4,821 |
Loan loss allowance | $938,000 | 4,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,455,000 | 4,100 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $719,000 | 1,920 |
All other assets | $1,663,000 | 5,691 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,126,000 | 5,449 |
Total liabilities | $78,150,000 | 5,441 |
Total deposits | $74,661,000 | 5,328 |
Interest-bearing deposits | $64,884,000 | 5,248 |
Deposits held in domestic offices | $74,661,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,181,000 | 4,005 |
Subordinated debt | $0 | 244 |
All other liabilities | $308,000 | 6,817 |
Total equity capital | $9,976,000 | 5,483 |
Total bank equity capital | $9,976,000 | 5,483 |
Perpetual preferred stock | $0 | 113 |
Common stock | $813,000 | 3,338 |
Surplus | $5,687,000 | 3,722 |
Undivided profits | $3,476,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $731,000 | 5,218 |
Earning assets | $81,369,000 | 5,431 |
Long-term assets (5+ years) | $3,397,000 | 6,372 |
Average Assets, year-to-date | $89,411,250 | 5,328 |
Average Assets, quarterly | $89,800,000 | 5,367 |
Volatile liabilities | $9,677,000 | 6,305 |
Insider loans | $551,000 | 5,330 |
FHLB advances | $3,181,000 | 3,835 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,763,000 | 4,826 |
Tier 1 (core) risk-based capital | $9,253,000 | 5,613 |
Tier 2 risk-based capital | $894,000 | 4,316 |
Total risk weighted assets | $70,692,000 | 4,998 |
Total unused commitments | $9,763,000 | 4,826 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $91,474,000 | 5,347 |
Cash and due from depository institutions | $2,856,000 | 4,662 |
Interest-bearing balances | $180,000 | 4,092 |
Securities | $8,416,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 3,274 |
Net loans & leases | $71,861,000 | 4,756 |
Loan loss allowance | $924,000 | 4,414 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,313,000 | 4,235 |
Other real estate owned | $155,000 | 4,662 |
Goodwill and other intangibles | $758,000 | 1,903 |
All other assets | $1,537,000 | 5,815 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,474,000 | 5,347 |
Total liabilities | $81,750,000 | 5,309 |
Total deposits | $76,201,000 | 5,280 |
Interest-bearing deposits | $65,610,000 | 5,210 |
Deposits held in domestic offices | $76,201,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,196,000 | 3,317 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 6,397 |
Total equity capital | $9,724,000 | 5,509 |
Total bank equity capital | $9,724,000 | 5,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $813,000 | 3,347 |
Surplus | $5,687,000 | 3,722 |
Undivided profits | $3,224,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $620,000 | 5,512 |
Earning assets | $84,035,000 | 5,325 |
Long-term assets (5+ years) | $3,819,000 | 6,215 |
Average Assets, year-to-date | $89,839,670 | 5,350 |
Average Assets, quarterly | $89,542,500 | 5,387 |
Volatile liabilities | $7,916,000 | 6,647 |
Insider loans | $428,000 | 5,716 |
FHLB advances | $5,196,000 | 3,171 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,583,000 | 5,917 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,678 |
Tier 2 risk-based capital | $896,000 | 4,305 |
Total risk weighted assets | $71,721,000 | 4,940 |
Total unused commitments | $5,583,000 | 5,917 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $87,611,000 | 5,481 |
Cash and due from depository institutions | $3,116,000 | 4,637 |
Interest-bearing balances | $581,000 | 3,039 |
Securities | $10,554,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $69,098,000 | 4,837 |
Loan loss allowance | $873,000 | 4,573 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,221,000 | 4,290 |
Other real estate owned | $219,000 | 4,637 |
Goodwill and other intangibles | $798,000 | 1,865 |
All other assets | $1,605,000 | 5,659 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,611,000 | 5,481 |
Total liabilities | $78,148,000 | 5,451 |
Total deposits | $71,944,000 | 5,479 |
Interest-bearing deposits | $66,516,000 | 5,187 |
Deposits held in domestic offices | $71,944,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,000 | 2,861 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,211,000 | 3,254 |
Subordinated debt | $0 | 262 |
All other liabilities | $732,000 | 4,642 |
Total equity capital | $9,463,000 | 5,586 |
Total bank equity capital | $9,463,000 | 5,586 |
Perpetual preferred stock | $0 | 113 |
Common stock | $813,000 | 3,344 |
Surplus | $5,687,000 | 3,675 |
Undivided profits | $2,963,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $627,000 | 5,353 |
Earning assets | $80,233,000 | 5,491 |
Long-term assets (5+ years) | $3,931,000 | 6,165 |
Average Assets, year-to-date | $89,022,500 | 5,407 |
Average Assets, quarterly | $89,022,500 | 5,407 |
Volatile liabilities | $5,820,000 | 7,077 |
Insider loans | $372,000 | 5,891 |
FHLB advances | $5,211,000 | 3,120 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,687,000 | 5,329 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,744 |
Tier 2 risk-based capital | $850,000 | 4,452 |
Total risk weighted assets | $67,942,000 | 5,058 |
Total unused commitments | $7,687,000 | 5,330 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $90,434,000 | 5,361 |
Cash and due from depository institutions | $6,105,000 | 4,525 |
Interest-bearing balances | $1,130,000 | 2,359 |
Securities | $10,100,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 5,223 |
Net loans & leases | $68,540,000 | 4,832 |
Loan loss allowance | $822,000 | 4,744 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,244,000 | 4,240 |
Other real estate owned | $30,000 | 4,525 |
Goodwill and other intangibles | $836,000 | 1,837 |
All other assets | $1,505,000 | 5,852 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,434,000 | 5,361 |
Total liabilities | $80,782,000 | 5,344 |
Total deposits | $75,239,000 | 5,322 |
Interest-bearing deposits | $63,508,000 | 5,270 |
Deposits held in domestic offices | $75,239,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,225,000 | 3,369 |
Subordinated debt | $0 | 264 |
All other liabilities | $318,000 | 6,521 |
Total equity capital | $9,652,000 | 5,480 |
Total bank equity capital | $9,652,000 | 5,480 |
Perpetual preferred stock | $0 | 112 |
Common stock | $812,000 | 3,343 |
Surplus | $5,688,000 | 3,619 |
Undivided profits | $3,152,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $598,000 | 5,638 |
Earning assets | $80,844,000 | 5,425 |
Long-term assets (5+ years) | $3,616,000 | 6,232 |
Average Assets, year-to-date | $91,535,000 | 5,185 |
Average Assets, quarterly | $89,955,000 | 5,339 |
Volatile liabilities | $7,463,000 | 6,730 |
Insider loans | $168,000 | 6,743 |
FHLB advances | $5,225,000 | 3,244 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,130,000 | 5,408 |
Tier 1 (core) risk-based capital | $8,883,000 | 5,666 |
Tier 2 risk-based capital | $822,000 | 4,540 |
Total risk weighted assets | $68,287,000 | 5,028 |
Total unused commitments | $7,130,000 | 5,409 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $89,476,000 | 5,367 |
Cash and due from depository institutions | $3,885,000 | 4,641 |
Interest-bearing balances | $1,510,000 | 2,031 |
Securities | $12,130,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 3,803 |
Net loans & leases | $66,535,000 | 4,919 |
Loan loss allowance | $764,000 | 4,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,257,000 | 4,202 |
Other real estate owned | $91,000 | 4,641 |
Goodwill and other intangibles | $875,000 | 1,809 |
All other assets | $1,600,000 | 5,762 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,476,000 | 5,367 |
Total liabilities | $79,997,000 | 5,336 |
Total deposits | $71,487,000 | 5,429 |
Interest-bearing deposits | $62,039,000 | 5,299 |
Deposits held in domestic offices | $71,487,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,240,000 | 2,923 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,925 |
Total equity capital | $9,479,000 | 5,516 |
Total bank equity capital | $9,479,000 | 5,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $812,000 | 3,364 |
Surplus | $5,688,000 | 3,590 |
Undivided profits | $2,979,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $669,000 | 5,314 |
Earning assets | $82,278,000 | 5,357 |
Long-term assets (5+ years) | $3,078,000 | 6,411 |
Average Assets, year-to-date | $91,810,250 | 5,202 |
Average Assets, quarterly | $93,156,000 | 5,222 |
Volatile liabilities | $11,156,000 | 6,014 |
Insider loans | $313,000 | 6,153 |
FHLB advances | $8,240,000 | 2,790 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,477,000 | 5,082 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,723 |
Tier 2 risk-based capital | $764,000 | 4,723 |
Total risk weighted assets | $66,654,000 | 5,090 |
Total unused commitments | $8,477,000 | 5,083 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $96,836,000 | 5,089 |
Cash and due from depository institutions | $4,503,000 | 4,661 |
Interest-bearing balances | $2,092,000 | 1,742 |
Securities | $14,031,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $6,140,000 | 1,924 |
Net loans & leases | $67,228,000 | 4,865 |
Loan loss allowance | $811,000 | 4,765 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,299,000 | 4,120 |
Other real estate owned | $53,000 | 4,661 |
Goodwill and other intangibles | $914,000 | 1,768 |
All other assets | $1,668,000 | 5,597 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,836,000 | 5,089 |
Total liabilities | $87,670,000 | 5,042 |
Total deposits | $78,603,000 | 5,127 |
Interest-bearing deposits | $68,276,000 | 4,988 |
Deposits held in domestic offices | $78,603,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,754,000 | 2,883 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 6,380 |
Total equity capital | $9,166,000 | 5,498 |
Total bank equity capital | $9,166,000 | 5,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $813,000 | 3,358 |
Surplus | $5,687,000 | 3,542 |
Undivided profits | $2,666,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $604,000 | 5,303 |
Earning assets | $89,491,000 | 5,071 |
Long-term assets (5+ years) | $3,008,000 | 6,435 |
Average Assets, year-to-date | $92,588,330 | 5,188 |
Average Assets, quarterly | $94,010,500 | 5,160 |
Volatile liabilities | $12,258,000 | 5,763 |
Insider loans | $329,000 | 6,098 |
FHLB advances | $8,754,000 | 2,751 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,228,000 | 5,744 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,771 |
Tier 2 risk-based capital | $811,000 | 4,536 |
Total risk weighted assets | $65,681,000 | 5,104 |
Total unused commitments | $6,228,000 | 5,745 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $91,185,000 | 5,279 |
Cash and due from depository institutions | $2,673,000 | 4,623 |
Interest-bearing balances | $506,000 | 3,202 |
Securities | $12,103,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,733 |
Net loans & leases | $68,140,000 | 4,757 |
Loan loss allowance | $782,000 | 4,826 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,335,000 | 4,035 |
Other real estate owned | $390,000 | 4,623 |
Goodwill and other intangibles | $954,000 | 1,718 |
All other assets | $1,771,000 | 5,346 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,185,000 | 5,279 |
Total liabilities | $82,253,000 | 5,227 |
Total deposits | $73,263,000 | 5,326 |
Interest-bearing deposits | $63,231,000 | 5,237 |
Deposits held in domestic offices | $73,263,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,768,000 | 2,796 |
Subordinated debt | $0 | 259 |
All other liabilities | $222,000 | 6,968 |
Total equity capital | $8,932,000 | 5,549 |
Total bank equity capital | $8,932,000 | 5,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $812,000 | 3,345 |
Surplus | $5,688,000 | 3,477 |
Undivided profits | $2,432,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $643,000 | 4,861 |
Earning assets | $83,568,000 | 5,268 |
Long-term assets (5+ years) | $3,421,000 | 6,279 |
Average Assets, year-to-date | $90,464,500 | 5,271 |
Average Assets, quarterly | $90,464,500 | 5,271 |
Volatile liabilities | $13,058,000 | 5,497 |
Insider loans | $190,000 | 6,660 |
FHLB advances | $8,768,000 | 2,686 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,069,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,840,000 | 5,957 |
Tier 2 risk-based capital | $782,000 | 4,597 |
Total risk weighted assets | $67,638,000 | 4,971 |
Total unused commitments | $5,069,000 | 6,097 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $89,744,000 | 5,312 |
Cash and due from depository institutions | $3,370,000 | 4,642 |
Interest-bearing balances | $149,000 | 4,552 |
Securities | $13,443,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $67,492,000 | 4,778 |
Loan loss allowance | $746,000 | 4,964 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,377,000 | 3,984 |
Other real estate owned | $440,000 | 4,642 |
Goodwill and other intangibles | $993,000 | 1,690 |
All other assets | $1,629,000 | 5,578 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,744,000 | 5,312 |
Total liabilities | $80,672,000 | 5,274 |
Total deposits | $70,676,000 | 5,430 |
Interest-bearing deposits | $59,390,000 | 5,396 |
Deposits held in domestic offices | $70,676,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,786,000 | 2,883 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,033 |
Total equity capital | $9,072,000 | 5,461 |
Total bank equity capital | $9,072,000 | 5,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $813,000 | 3,355 |
Surplus | $5,687,000 | 3,438 |
Undivided profits | $2,572,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $536,000 | 5,536 |
Earning assets | $81,084,000 | 5,349 |
Long-term assets (5+ years) | $2,536,000 | 6,616 |
Average Assets, year-to-date | $84,211,600 | 5,379 |
Average Assets, quarterly | $87,550,500 | 5,357 |
Volatile liabilities | $12,476,000 | 5,573 |
Insider loans | $285,000 | 6,259 |
FHLB advances | $8,786,000 | 2,752 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,078,000 | 5,707 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,744 |
Tier 2 risk-based capital | $746,000 | 4,710 |
Total risk weighted assets | $67,017,000 | 4,985 |
Total unused commitments | $6,078,000 | 5,707 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $85,357,000 | 5,434 |
Cash and due from depository institutions | $2,700,000 | 4,624 |
Interest-bearing balances | $93,000 | 5,245 |
Securities | $13,149,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,465 |
Net loans & leases | $63,175,000 | 4,949 |
Loan loss allowance | $790,000 | 4,756 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,416,000 | 3,899 |
Other real estate owned | $96,000 | 4,624 |
Goodwill and other intangibles | $1,032,000 | 1,650 |
All other assets | $1,657,000 | 5,510 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,357,000 | 5,434 |
Total liabilities | $76,447,000 | 5,406 |
Total deposits | $68,467,000 | 5,471 |
Interest-bearing deposits | $57,492,000 | 5,461 |
Deposits held in domestic offices | $68,467,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,795,000 | 3,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $8,910,000 | 5,520 |
Total bank equity capital | $8,910,000 | 5,520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $813,000 | 3,337 |
Surplus | $5,687,000 | 3,383 |
Undivided profits | $2,410,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $606,000 | 5,100 |
Earning assets | $77,549,000 | 5,455 |
Long-term assets (5+ years) | $4,015,000 | 6,162 |
Average Assets, year-to-date | $82,828,500 | 5,425 |
Average Assets, quarterly | $85,156,500 | 5,405 |
Volatile liabilities | $8,744,000 | 6,331 |
Insider loans | $104,000 | 7,163 |
FHLB advances | $7,795,000 | 2,931 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,420,000 | 5,529 |
Tier 1 (core) risk-based capital | $7,999,000 | 5,813 |
Tier 2 risk-based capital | $790,000 | 4,494 |
Total risk weighted assets | $62,627,000 | 5,134 |
Total unused commitments | $6,420,000 | 5,529 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $84,956,000 | 5,396 |
Cash and due from depository institutions | $2,493,000 | 4,627 |
Interest-bearing balances | $68,000 | 5,490 |
Securities | $13,248,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 3,359 |
Net loans & leases | $61,847,000 | 4,943 |
Loan loss allowance | $744,000 | 4,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,445,000 | 3,829 |
Other real estate owned | $108,000 | 4,627 |
Goodwill and other intangibles | $1,071,000 | 1,617 |
All other assets | $1,542,000 | 5,536 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,956,000 | 5,396 |
Total liabilities | $76,249,000 | 5,363 |
Total deposits | $68,286,000 | 5,425 |
Interest-bearing deposits | $61,683,000 | 5,205 |
Deposits held in domestic offices | $68,286,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,808,000 | 3,030 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,454 |
Total equity capital | $8,707,000 | 5,547 |
Total bank equity capital | $8,707,000 | 5,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $813,000 | 3,321 |
Surplus | $5,687,000 | 3,340 |
Undivided profits | $2,207,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $481,000 | 5,580 |
Earning assets | $77,365,000 | 5,419 |
Long-term assets (5+ years) | $3,489,000 | 6,381 |
Average Assets, year-to-date | $81,985,670 | 5,447 |
Average Assets, quarterly | $82,265,000 | 5,463 |
Volatile liabilities | $7,915,000 | 6,433 |
Insider loans | $256,000 | 6,378 |
FHLB advances | $7,808,000 | 2,897 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,819,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,865 |
Tier 2 risk-based capital | $744,000 | 4,620 |
Total risk weighted assets | $60,590,000 | 5,148 |
Total unused commitments | $4,819,000 | 6,096 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $79,574,000 | 5,598 |
Cash and due from depository institutions | $1,898,000 | 4,612 |
Interest-bearing balances | $80,000 | 5,412 |
Securities | $13,264,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $422,000 | 5,718 |
Net loans & leases | $58,583,000 | 5,064 |
Loan loss allowance | $686,000 | 5,173 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,484,000 | 3,772 |
Other real estate owned | $108,000 | 4,612 |
Goodwill and other intangibles | $1,287,000 | 1,512 |
All other assets | $1,528,000 | 5,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,574,000 | 5,598 |
Total liabilities | $70,911,000 | 5,595 |
Total deposits | $62,969,000 | 5,714 |
Interest-bearing deposits | $52,980,000 | 5,720 |
Deposits held in domestic offices | $62,969,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,821,000 | 2,955 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,713 |
Total equity capital | $8,663,000 | 5,494 |
Total bank equity capital | $8,663,000 | 5,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $813,000 | 3,332 |
Surplus | $5,687,000 | 3,304 |
Undivided profits | $2,163,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $469,000 | 5,543 |
Earning assets | $72,349,000 | 5,627 |
Long-term assets (5+ years) | $4,185,000 | 6,247 |
Average Assets, year-to-date | $80,500,500 | 5,548 |
Average Assets, quarterly | $80,500,500 | 5,548 |
Volatile liabilities | $5,731,000 | 6,991 |
Insider loans | $275,000 | 6,318 |
FHLB advances | $7,821,000 | 2,835 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,062,000 | 6,019 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,957 |
Tier 2 risk-based capital | $686,000 | 4,878 |
Total risk weighted assets | $57,129,000 | 5,301 |
Total unused commitments | $5,062,000 | 6,022 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $81,427,000 | 5,545 |
Cash and due from depository institutions | $2,010,000 | 4,620 |
Interest-bearing balances | $72,000 | 5,500 |
Securities | $15,786,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,131 |
Net loans & leases | $58,036,000 | 5,079 |
Loan loss allowance | $897,000 | 4,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,444,000 | 3,793 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $1,318,000 | 1,492 |
All other assets | $1,053,000 | 6,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,427,000 | 5,545 |
Total liabilities | $72,424,000 | 5,540 |
Total deposits | $65,586,000 | 5,587 |
Interest-bearing deposits | $56,227,000 | 5,521 |
Deposits held in domestic offices | $65,586,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,709,000 | 3,165 |
Subordinated debt | $0 | 272 |
All other liabilities | $129,000 | 7,584 |
Total equity capital | $9,003,000 | 5,356 |
Total bank equity capital | $9,003,000 | 5,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $813,000 | 3,333 |
Surplus | $4,087,000 | 4,012 |
Undivided profits | $4,103,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $434,000 | 5,798 |
Earning assets | $74,674,000 | 5,534 |
Long-term assets (5+ years) | $2,826,000 | 6,780 |
Average Assets, year-to-date | $79,665,800 | 5,491 |
Average Assets, quarterly | $79,988,000 | 5,558 |
Volatile liabilities | $5,902,000 | 6,925 |
Insider loans | $295,000 | 6,256 |
FHLB advances | $6,709,000 | 3,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,095,000 | 5,493 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,798 |
Tier 2 risk-based capital | $730,000 | 4,654 |
Total risk weighted assets | $58,196,000 | 5,235 |
Total unused commitments | $6,095,000 | 5,495 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $78,549,000 | 5,620 |
Cash and due from depository institutions | $1,909,000 | 4,639 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $16,456,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,108,000 | 5,204 |
Loan loss allowance | $785,000 | 4,747 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,475,000 | 3,721 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $1,350,000 | 1,449 |
All other assets | $1,251,000 | 6,037 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,549,000 | 5,620 |
Total liabilities | $69,745,000 | 5,616 |
Total deposits | $65,447,000 | 5,553 |
Interest-bearing deposits | $54,937,000 | 5,574 |
Deposits held in domestic offices | $65,447,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,000 | 3,238 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,722,000 | 3,987 |
Subordinated debt | $0 | 276 |
All other liabilities | $112,000 | 8,005 |
Total equity capital | $8,804,000 | 5,429 |
Total bank equity capital | $8,804,000 | 5,429 |
Perpetual preferred stock | $0 | 124 |
Common stock | $813,000 | 3,341 |
Surplus | $4,087,000 | 3,973 |
Undivided profits | $3,904,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $493,000 | 5,544 |
Earning assets | $71,633,000 | 5,610 |
Long-term assets (5+ years) | $2,702,000 | 6,912 |
Average Assets, year-to-date | $79,225,500 | 5,512 |
Average Assets, quarterly | $78,472,000 | 5,595 |
Volatile liabilities | $5,357,000 | 7,130 |
Insider loans | $338,000 | 6,082 |
FHLB advances | $3,722,000 | 3,835 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,452,000 | 5,690 |
Tier 1 (core) risk-based capital | $7,454,000 | 5,899 |
Tier 2 risk-based capital | $673,000 | 4,896 |
Total risk weighted assets | $53,836,000 | 5,458 |
Total unused commitments | $5,452,000 | 5,697 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $78,395,000 | 5,631 |
Cash and due from depository institutions | $2,297,000 | 4,581 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $16,660,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,633 |
Net loans & leases | $53,986,000 | 5,226 |
Loan loss allowance | $896,000 | 4,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,498,000 | 3,662 |
Other real estate owned | $92,000 | 4,581 |
Goodwill and other intangibles | $1,381,000 | 1,428 |
All other assets | $1,366,000 | 5,797 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,395,000 | 5,631 |
Total liabilities | $69,821,000 | 5,637 |
Total deposits | $65,206,000 | 5,583 |
Interest-bearing deposits | $57,634,000 | 5,438 |
Deposits held in domestic offices | $65,206,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,489,000 | 3,715 |
Subordinated debt | $0 | 288 |
All other liabilities | $126,000 | 7,684 |
Total equity capital | $8,574,000 | 5,411 |
Total bank equity capital | $8,574,000 | 5,411 |
Perpetual preferred stock | $0 | 126 |
Common stock | $813,000 | 3,358 |
Surplus | $4,087,000 | 3,940 |
Undivided profits | $3,674,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $492,000 | 5,330 |
Earning assets | $70,830,000 | 5,655 |
Long-term assets (5+ years) | $3,483,000 | 6,719 |
Average Assets, year-to-date | $79,451,000 | 5,533 |
Average Assets, quarterly | $77,459,000 | 5,642 |
Volatile liabilities | $4,576,000 | 7,394 |
Insider loans | $456,000 | 5,622 |
FHLB advances | $4,489,000 | 3,563 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,434,000 | 5,720 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,978 |
Tier 2 risk-based capital | $665,000 | 4,905 |
Total risk weighted assets | $52,954,000 | 5,487 |
Total unused commitments | $5,434,000 | 5,724 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $76,523,000 | 5,699 |
Cash and due from depository institutions | $1,977,000 | 4,775 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $16,114,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $217,000 | 6,496 |
Net loans & leases | $52,063,000 | 5,276 |
Loan loss allowance | $876,000 | 4,366 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,520,000 | 3,605 |
Other real estate owned | $547,000 | 4,775 |
Goodwill and other intangibles | $1,413,000 | 1,413 |
All other assets | $1,672,000 | 5,091 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,523,000 | 5,699 |
Total liabilities | $68,111,000 | 5,705 |
Total deposits | $64,102,000 | 5,655 |
Interest-bearing deposits | $56,403,000 | 5,522 |
Deposits held in domestic offices | $64,102,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,511,000 | 3,853 |
Subordinated debt | $0 | 287 |
All other liabilities | $498,000 | 4,893 |
Total equity capital | $8,412,000 | 5,540 |
Total bank equity capital | $8,412,000 | 5,540 |
Perpetual preferred stock | $0 | 129 |
Common stock | $812,000 | 3,361 |
Surplus | $4,088,000 | 3,908 |
Undivided profits | $3,512,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $463,000 | 5,482 |
Earning assets | $68,495,000 | 5,769 |
Long-term assets (5+ years) | $2,013,000 | 7,222 |
Average Assets, year-to-date | $79,979,000 | 5,543 |
Average Assets, quarterly | $79,979,000 | 5,543 |
Volatile liabilities | $5,154,000 | 7,117 |
Insider loans | $415,000 | 5,771 |
FHLB advances | $3,511,000 | 3,705 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,197,000 | 6,248 |
Tier 1 (core) risk-based capital | $6,734,000 | 6,163 |
Tier 2 risk-based capital | $652,000 | 4,936 |
Total risk weighted assets | $51,948,000 | 5,483 |
Total unused commitments | $4,197,000 | 6,255 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $83,435,000 | 5,402 |
Cash and due from depository institutions | $2,624,000 | 4,678 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $22,927,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,982,000 | 5,275 |
Loan loss allowance | $777,000 | 4,717 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,528,000 | 3,580 |
Other real estate owned | $440,000 | 4,678 |
Goodwill and other intangibles | $1,445,000 | 1,390 |
All other assets | $1,489,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,435,000 | 5,402 |
Total liabilities | $74,894,000 | 5,391 |
Total deposits | $67,899,000 | 5,452 |
Interest-bearing deposits | $59,596,000 | 5,321 |
Deposits held in domestic offices | $67,899,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,308,000 | 2,159 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,541,000 | 3,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,570 |
Total equity capital | $8,541,000 | 5,416 |
Total bank equity capital | $8,541,000 | 5,416 |
Perpetual preferred stock | $0 | 131 |
Common stock | $813,000 | 3,388 |
Surplus | $4,087,000 | 3,879 |
Undivided profits | $3,641,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $365,000 | 6,402 |
Earning assets | $75,012,000 | 5,463 |
Long-term assets (5+ years) | $4,669,000 | 6,328 |
Average Assets, year-to-date | $80,671,400 | 5,412 |
Average Assets, quarterly | $81,248,500 | 5,467 |
Volatile liabilities | $6,957,000 | 6,562 |
Insider loans | $448,000 | 5,672 |
FHLB advances | $4,541,000 | 3,382 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,042,000 | 5,727 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,943 |
Tier 2 risk-based capital | $658,000 | 4,896 |
Total risk weighted assets | $52,554,000 | 5,418 |
Total unused commitments | $5,042,000 | 5,730 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $79,062,000 | 5,584 |
Cash and due from depository institutions | $2,402,000 | 4,924 |
Interest-bearing balances | $40,000 | 6,080 |
Securities | $20,836,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,288 |
Net loans & leases | $48,801,000 | 5,471 |
Loan loss allowance | $885,000 | 4,320 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,516,000 | 3,584 |
Other real estate owned | $445,000 | 4,924 |
Goodwill and other intangibles | $1,476,000 | 1,351 |
All other assets | $1,526,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,062,000 | 5,584 |
Total liabilities | $70,806,000 | 5,575 |
Total deposits | $66,070,000 | 5,543 |
Interest-bearing deposits | $59,610,000 | 5,328 |
Deposits held in domestic offices | $66,070,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,567,000 | 3,512 |
Subordinated debt | $0 | 293 |
All other liabilities | $169,000 | 7,648 |
Total equity capital | $8,256,000 | 5,521 |
Total bank equity capital | $8,256,000 | 5,521 |
Perpetual preferred stock | $0 | 137 |
Common stock | $813,000 | 3,409 |
Surplus | $4,088,000 | 3,821 |
Undivided profits | $3,355,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $399,000 | 6,280 |
Earning assets | $70,737,000 | 5,659 |
Long-term assets (5+ years) | $3,742,000 | 6,640 |
Average Assets, year-to-date | $79,980,500 | 5,466 |
Average Assets, quarterly | $79,064,500 | 5,562 |
Volatile liabilities | $5,077,000 | 7,197 |
Insider loans | $430,000 | 5,755 |
FHLB advances | $4,567,000 | 3,350 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,244,000 | 5,680 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,095 |
Tier 2 risk-based capital | $618,000 | 5,093 |
Total risk weighted assets | $49,247,000 | 5,638 |
Total unused commitments | $5,244,000 | 5,683 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $79,067,000 | 5,583 |
Cash and due from depository institutions | $2,024,000 | 4,937 |
Interest-bearing balances | $85,000 | 5,663 |
Securities | $18,052,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,928 |
Net loans & leases | $49,760,000 | 5,385 |
Loan loss allowance | $924,000 | 4,156 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,534,000 | 3,537 |
Other real estate owned | $528,000 | 4,937 |
Goodwill and other intangibles | $1,508,000 | 1,312 |
All other assets | $1,501,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,067,000 | 5,583 |
Total liabilities | $70,860,000 | 5,560 |
Total deposits | $66,085,000 | 5,537 |
Interest-bearing deposits | $59,137,000 | 5,366 |
Deposits held in domestic offices | $66,085,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,592,000 | 3,457 |
Subordinated debt | $0 | 266 |
All other liabilities | $183,000 | 7,552 |
Total equity capital | $8,207,000 | 5,521 |
Total bank equity capital | $8,207,000 | 5,521 |
Perpetual preferred stock | $0 | 140 |
Common stock | $813,000 | 3,412 |
Surplus | $4,087,000 | 3,781 |
Undivided profits | $3,307,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $366,000 | 6,422 |
Earning assets | $71,057,000 | 5,613 |
Long-term assets (5+ years) | $3,732,000 | 6,577 |
Average Assets, year-to-date | $80,286,670 | 5,453 |
Average Assets, quarterly | $79,297,500 | 5,533 |
Volatile liabilities | $5,949,000 | 6,949 |
Insider loans | $448,000 | 5,658 |
FHLB advances | $4,592,000 | 3,291 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,163,000 | 6,125 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,080 |
Tier 2 risk-based capital | $629,000 | 5,003 |
Total risk weighted assets | $50,031,000 | 5,545 |
Total unused commitments | $4,163,000 | 6,137 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $79,528,000 | 5,518 |
Cash and due from depository institutions | $1,770,000 | 4,607 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $21,642,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $50,411,000 | 5,298 |
Loan loss allowance | $930,000 | 4,089 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,561,000 | 3,476 |
Other real estate owned | $88,000 | 4,607 |
Goodwill and other intangibles | $1,540,000 | 1,287 |
All other assets | $1,516,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,528,000 | 5,518 |
Total liabilities | $71,465,000 | 5,497 |
Total deposits | $65,673,000 | 5,532 |
Interest-bearing deposits | $58,648,000 | 5,368 |
Deposits held in domestic offices | $65,673,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,491 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,617,000 | 3,361 |
Subordinated debt | $0 | 265 |
All other liabilities | $419,000 | 5,638 |
Total equity capital | $8,063,000 | 5,506 |
Total bank equity capital | $8,063,000 | 5,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $812,000 | 3,428 |
Surplus | $4,088,000 | 3,729 |
Undivided profits | $3,163,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $364,000 | 6,481 |
Earning assets | $72,093,000 | 5,549 |
Long-term assets (5+ years) | $3,892,000 | 6,493 |
Average Assets, year-to-date | $80,896,500 | 5,417 |
Average Assets, quarterly | $80,896,500 | 5,417 |
Volatile liabilities | $6,574,000 | 6,730 |
Insider loans | $728,000 | 4,645 |
FHLB advances | $4,617,000 | 3,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,922,000 | 6,186 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,106 |
Tier 2 risk-based capital | $624,000 | 4,970 |
Total risk weighted assets | $49,657,000 | 5,527 |
Total unused commitments | $3,922,000 | 6,200 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $82,265,000 | 5,352 |
Cash and due from depository institutions | $3,474,000 | 4,795 |
Interest-bearing balances | $65,000 | 5,620 |
Securities | $22,950,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $264,000 | 6,677 |
Net loans & leases | $49,986,000 | 5,328 |
Loan loss allowance | $1,086,000 | 3,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,547,000 | 3,464 |
Other real estate owned | $91,000 | 4,795 |
Goodwill and other intangibles | $1,571,000 | 1,261 |
All other assets | $1,382,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,265,000 | 5,352 |
Total liabilities | $74,197,000 | 5,331 |
Total deposits | $69,338,000 | 5,295 |
Interest-bearing deposits | $59,683,000 | 5,242 |
Deposits held in domestic offices | $69,338,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,641,000 | 3,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 7,359 |
Total equity capital | $8,068,000 | 5,472 |
Total bank equity capital | $8,068,000 | 5,472 |
Perpetual preferred stock | $0 | 142 |
Common stock | $812,000 | 3,424 |
Surplus | $4,088,000 | 3,689 |
Undivided profits | $3,168,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $363,000 | 6,688 |
Earning assets | $73,265,000 | 5,438 |
Long-term assets (5+ years) | $4,787,000 | 6,133 |
Average Assets, year-to-date | $58,309,000 | 6,332 |
Average Assets, quarterly | $68,354,000 | 5,941 |
Volatile liabilities | $4,886,000 | 7,352 |
Insider loans | $637,000 | 4,938 |
FHLB advances | $4,641,000 | 3,222 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,253,000 | 5,866 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,074 |
Tier 2 risk-based capital | $624,000 | 4,939 |
Total risk weighted assets | $49,411,000 | 5,527 |
Total unused commitments | $4,253,000 | 5,868 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $51,747,000 | 6,793 |
Cash and due from depository institutions | $1,995,000 | 5,812 |
Interest-bearing balances | $80,000 | 5,421 |
Securities | $3,306,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 4,724 |
Net loans & leases | $41,658,000 | 5,816 |
Loan loss allowance | $421,000 | 6,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,201,000 | 5,450 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $645,000 | 1,722 |
All other assets | $854,000 | 7,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,747,000 | 6,793 |
Total liabilities | $46,716,000 | 6,761 |
Total deposits | $41,173,000 | 6,982 |
Interest-bearing deposits | $36,107,000 | 6,867 |
Deposits held in domestic offices | $41,173,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,360,000 | 2,938 |
Subordinated debt | $0 | 241 |
All other liabilities | $183,000 | 8,076 |
Total equity capital | $5,031,000 | 7,075 |
Total bank equity capital | $5,031,000 | 7,075 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $1,631,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $332,000 | 7,257 |
Earning assets | $47,132,000 | 6,807 |
Long-term assets (5+ years) | $5,468,000 | 5,977 |
Average Assets, year-to-date | $50,990,800 | 6,683 |
Average Assets, quarterly | $51,858,500 | 6,744 |
Volatile liabilities | $4,371,000 | 7,639 |
Insider loans | $426,000 | 5,757 |
FHLB advances | $5,360,000 | 2,758 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,363,000 | 6,380 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,421 |
Tier 2 risk-based capital | $421,000 | 6,062 |
Total risk weighted assets | $37,018,000 | 6,410 |
Total unused commitments | $3,363,000 | 6,385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $51,630,000 | 6,755 |
Cash and due from depository institutions | $3,446,000 | 6,224 |
Interest-bearing balances | $58,000 | 5,247 |
Securities | $5,928,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,527,000 | 5,968 |
Loan loss allowance | $386,000 | 6,581 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,280,000 | 5,303 |
Other real estate owned | $256,000 | 6,224 |
Goodwill and other intangibles | $705,000 | 1,643 |
All other assets | $488,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,630,000 | 6,755 |
Total liabilities | $46,922,000 | 6,657 |
Total deposits | $42,515,000 | 6,756 |
Interest-bearing deposits | $37,353,000 | 6,640 |
Deposits held in domestic offices | $42,515,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 3,536 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,935,000 | 3,243 |
Subordinated debt | $0 | 239 |
All other liabilities | $284,000 | 7,442 |
Total equity capital | $4,708,000 | 7,294 |
Total bank equity capital | $4,708,000 | 7,294 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $1,308,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $389,000 | 6,006 |
Earning assets | $45,513,000 | 6,862 |
Long-term assets (5+ years) | $5,525,000 | 5,827 |
Average Assets, year-to-date | $48,644,600 | 6,758 |
Average Assets, quarterly | $50,960,500 | 6,731 |
Volatile liabilities | $4,238,000 | 7,790 |
Insider loans | $355,000 | 6,201 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,272,000 | 5,765 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,747 |
Tier 2 risk-based capital | $386,000 | 6,256 |
Total risk weighted assets | $38,188,500 | 6,240 |
Total unused commitments | $4,272,000 | 5,768 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $45,844,000 | 7,209 |
Cash and due from depository institutions | $2,419,000 | 6,562 |
Interest-bearing balances | $57,000 | 5,319 |
Securities | $5,853,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $177,000 | 6,416 |
Net loans & leases | $34,808,000 | 6,309 |
Loan loss allowance | $348,000 | 6,931 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,391,000 | 5,068 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $765,000 | 1,644 |
All other assets | $431,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,844,000 | 7,209 |
Total liabilities | $41,597,000 | 7,139 |
Total deposits | $38,688,000 | 7,176 |
Interest-bearing deposits | $32,840,000 | 7,185 |
Deposits held in domestic offices | $38,688,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,000 | 3,275 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,975,000 | 4,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $232,000 | 7,690 |
Total equity capital | $4,247,000 | 7,592 |
Total bank equity capital | $4,247,000 | 7,592 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $847,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $40,895,000 | 7,269 |
Long-term assets (5+ years) | $6,345,000 | 5,858 |
Average Assets, year-to-date | $43,060,000 | 7,271 |
Average Assets, quarterly | $44,521,000 | 7,276 |
Volatile liabilities | $3,548,000 | 8,078 |
Insider loans | $412,000 | 5,824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,705,000 | 5,606 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,258 |
Tier 2 risk-based capital | $348,000 | 6,562 |
Total risk weighted assets | $33,809,500 | 6,576 |
Total unused commitments | $4,705,000 | 5,611 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $43,444,000 | 7,485 |
Cash and due from depository institutions | $1,600,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,542,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 6,326 |
Net loans & leases | $31,034,000 | 6,608 |
Loan loss allowance | $305,000 | 7,343 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,483,000 | 4,806 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $825,000 | 1,548 |
All other assets | $432,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,444,000 | 7,485 |
Total liabilities | $39,371,000 | 7,414 |
Total deposits | $39,001,000 | 7,258 |
Interest-bearing deposits | $31,483,000 | 7,435 |
Deposits held in domestic offices | $39,001,000 | 7,257 |
% 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 | $370,000 | 6,771 |
Total equity capital | $4,073,000 | 7,850 |
Total bank equity capital | $4,073,000 | 7,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,550,000 | 4,658 |
Undivided profits | $1,023,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $315,000 | 6,387 |
Earning assets | $39,104,000 | 7,541 |
Long-term assets (5+ years) | $9,581,000 | 4,821 |
Average Assets, year-to-date | $41,352,400 | 7,455 |
Average Assets, quarterly | $42,140,500 | 7,520 |
Volatile liabilities | $2,279,000 | 8,787 |
Insider loans | $476,000 | 5,425 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,900,000 | 5,402 |
Tier 1 (core) risk-based capital | $3,250,000 | 8,495 |
Tier 2 risk-based capital | $305,000 | 6,936 |
Total risk weighted assets | $32,069,100 | 6,683 |
Total unused commitments | $4,900,000 | 5,411 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $40,639,000 | 7,848 |
Cash and due from depository institutions | $1,442,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,235,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 6,033 |
Net loans & leases | $24,816,000 | 7,534 |
Loan loss allowance | $235,000 | 8,351 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,535,000 | 4,649 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $885,000 | 1,424 |
All other assets | $483,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,639,000 | 7,848 |
Total liabilities | $36,992,000 | 7,771 |
Total deposits | $36,738,000 | 7,628 |
Interest-bearing deposits | $32,427,000 | 7,475 |
Deposits held in domestic offices | $36,738,000 | 7,625 |
% 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 | $254,000 | 8,325 |
Total equity capital | $3,647,000 | 8,359 |
Total bank equity capital | $3,647,000 | 8,359 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,550,000 | 4,641 |
Undivided profits | $597,000 | 9,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $317,000 | 6,611 |
Earning assets | $36,294,000 | 7,944 |
Long-term assets (5+ years) | $5,403,000 | 5,803 |
Average Assets, year-to-date | $29,833,000 | 8,742 |
Average Assets, quarterly | $34,500,500 | 8,374 |
Volatile liabilities | $725,000 | 10,368 |
Insider loans | $255,000 | 6,985 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,092,000 | 5,696 |
Tier 1 (core) risk-based capital | $2,759,000 | 9,180 |
Tier 2 risk-based capital | $235,000 | 7,909 |
Total risk weighted assets | $28,379,500 | 7,215 |
Total unused commitments | $4,092,000 | 5,705 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $25,905,000 | 9,628 |
Cash and due from depository institutions | $1,588,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,844,000 | 9,049 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,786,000 | 9,176 |
Loan loss allowance | $230,000 | 8,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,196,000 | 5,430 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $491,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,905,000 | 9,628 |
Total liabilities | $23,953,000 | 9,508 |
Total deposits | $23,646,000 | 9,417 |
Interest-bearing deposits | $20,758,000 | 9,319 |
Deposits held in domestic offices | $23,646,000 | 9,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 3,813 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $219,000 | 8,990 |
Total equity capital | $1,952,000 | 10,394 |
Total bank equity capital | $1,952,000 | 10,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $502,000 | 9,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $193,000 | 8,580 |
Earning assets | $22,630,000 | 9,744 |
Long-term assets (5+ years) | $2,397,000 | 7,484 |
Average Assets, year-to-date | $22,995,000 | 9,844 |
Average Assets, quarterly | $25,592,000 | 9,628 |
Volatile liabilities | $1,826,000 | 9,644 |
Insider loans | $392,000 | 6,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,874,000 | 5,735 |
Tier 1 (core) risk-based capital | $1,954,000 | 10,362 |
Tier 2 risk-based capital | $230,000 | 8,192 |
Total risk weighted assets | $18,806,700 | 8,859 |
Total unused commitments | $3,874,000 | 5,746 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $21,339,000 | 10,537 |
Cash and due from depository institutions | $911,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,291,000 | 10,081 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 6,456 |
Net loans & leases | $12,782,000 | 10,005 |
Loan loss allowance | $210,000 | 9,320 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $560,000 | 7,976 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $344,000 | 10,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,339,000 | 10,537 |
Total liabilities | $19,592,000 | 10,446 |
Total deposits | $19,417,000 | 10,363 |
Interest-bearing deposits | $16,546,000 | 10,344 |
Deposits held in domestic offices | $19,417,000 | 10,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $175,000 | 10,057 |
Total equity capital | $1,747,000 | 10,983 |
Total bank equity capital | $1,747,000 | 10,983 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $297,000 | 10,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $19,524,000 | 10,495 |
Long-term assets (5+ years) | $3,728,000 | 6,534 |
Average Assets, year-to-date | $19,954,400 | 10,607 |
Average Assets, quarterly | $20,535,000 | 10,606 |
Volatile liabilities | $1,150,000 | 10,648 |
Insider loans | $214,000 | 7,853 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,180,000 | 7,192 |
Tier 1 (core) risk-based capital | $1,722,000 | 10,972 |
Tier 2 risk-based capital | $180,680 | 9,196 |
Total risk weighted assets | $14,380,980 | 9,935 |
Total unused commitments | $2,180,000 | 7,208 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $19,829,000 | 11,140 |
Cash and due from depository institutions | $814,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,988,000 | 10,400 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 5,394 |
Net loans & leases | $11,412,000 | 10,652 |
Loan loss allowance | $204,000 | 9,800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $197,000 | 10,709 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $375,000 | 10,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,829,000 | 11,140 |
Total liabilities | $18,332,000 | 11,036 |
Total deposits | $16,474,000 | 11,215 |
Interest-bearing deposits | $14,205,000 | 11,134 |
Deposits held in domestic offices | $16,474,000 | 11,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $1,497,000 | 11,628 |
Total bank equity capital | $1,497,000 | 11,628 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $800,000 | 8,749 |
Undivided profits | $447,000 | 10,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,547 |
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 | $18,443,000 | 11,048 |
Long-term assets (5+ years) | $3,296,000 | 7,148 |
Average Assets, year-to-date | $19,182,400 | 11,182 |
Average Assets, quarterly | $19,566,000 | 11,154 |
Volatile liabilities | $2,328,000 | 9,266 |
Insider loans | $267,000 | 7,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,932,000 | 7,566 |
Tier 1 (core) risk-based capital | $1,618,000 | 11,513 |
Tier 2 risk-based capital | $150,400 | 10,127 |
Total risk weighted assets | $11,978,700 | 10,778 |
Total unused commitments | $1,932,000 | 7,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,486,000 | 11,852 |
Cash and due from depository institutions | $799,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,902,000 | 10,844 |
Federal funds sold & reverse repurchase agreements | $672,000 | 8,660 |
Net loans & leases | $10,683,000 | 11,179 |
Loan loss allowance | $166,000 | 10,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $226,000 | 10,928 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $204,000 | 12,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,486,000 | 11,852 |
Total liabilities | $16,973,000 | 11,784 |
Total deposits | $16,880,000 | 11,687 |
Interest-bearing deposits | $14,368,000 | 11,668 |
Deposits held in domestic offices | $16,880,000 | 11,685 |
% 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 | $93,000 | 11,731 |
Total equity capital | $1,513,000 | 12,076 |
Total bank equity capital | $1,513,000 | 12,076 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $700,000 | 9,432 |
Undivided profits | $563,000 | 10,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $17,257,000 | 11,742 |
Long-term assets (5+ years) | $1,708,000 | 9,062 |
Average Assets, year-to-date | $18,621,200 | 11,755 |
Average Assets, quarterly | $18,619,500 | 11,791 |
Volatile liabilities | $734,000 | 11,890 |
Insider loans | $299,000 | 7,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,171,000 | 8,895 |
Tier 1 (core) risk-based capital | $1,513,000 | 12,054 |
Tier 2 risk-based capital | $133,170 | 10,843 |
Total risk weighted assets | $10,620,470 | 11,521 |
Total unused commitments | $1,171,000 | 8,919 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,845,000 | 12,220 |
Cash and due from depository institutions | $953,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,963,000 | 11,082 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 7,365 |
Net loans & leases | $9,823,000 | 11,740 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $250,000 | 11,050 |
Other real estate owned | $98,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $193,000 | 12,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,845,000 | 12,220 |
Total liabilities | $17,392,000 | 12,130 |
Total deposits | $16,286,000 | 12,239 |
Interest-bearing deposits | $14,187,000 | 12,160 |
Deposits held in domestic offices | $16,286,000 | 12,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $1,453,000 | 12,461 |
Total bank equity capital | $1,453,000 | 12,461 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $700,000 | 9,602 |
Undivided profits | $503,000 | 11,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $17,351,000 | 12,139 |
Long-term assets (5+ years) | $2,073,000 | 8,871 |
Average Assets, year-to-date | $17,600,800 | 12,329 |
Average Assets, quarterly | $18,382,500 | 12,261 |
Volatile liabilities | $1,453,000 | 10,904 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,175,000 | 8,755 |
Tier 1 (core) risk-based capital | $1,453,000 | 12,429 |
Tier 2 risk-based capital | $128,060 | 11,235 |
Total risk weighted assets | $10,241,860 | 12,007 |
Total unused commitments | $1,175,000 | 8,781 |
Derivatives | $0 | 651 |