Home > Citizens Bank & Trust Company > Assets and Liabilities
Citizens Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $180,451,000 | 3,180 |
Cash and due from depository institutions | $9,928,000 | 2,769 |
Interest-bearing balances | $8,167,000 | 2,688 |
Securities | $23,918,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $140,848,000 | 2,794 |
Loan loss allowance | $1,158,000 | 3,277 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,425,000 | 2,886 |
Other real estate owned | $500,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,832,000 | 3,576 |
Life insurance assets | $660,000 | 2,896 |
Total liabilities and capital | $180,451,000 | 3,150 |
Total liabilities | $165,243,000 | 3,111 |
Total deposits | $148,922,000 | 3,190 |
Interest-bearing deposits | $101,070,000 | 3,260 |
Deposits held in domestic offices | $148,922,000 | 3,189 |
% insured | 83.23% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,825 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,321,000 | 2,276 |
Total equity capital | $15,208,000 | 3,379 |
Total bank equity capital | $15,208,000 | 3,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $6,056,000 | 2,650 |
Undivided profits | $7,952,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $533,000 | 3,794 |
Earning assets | $172,933,000 | 3,102 |
Long-term assets (5+ years) | $54,701,000 | 2,898 |
Average Assets, year-to-date | $175,879,200 | 3,160 |
Average Assets, quarterly | $178,039,500 | 3,159 |
Volatile liabilities | $30,486,000 | 2,197 |
Insider loans | $23,000 | 3,864 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,093,000 | 3,164 |
Tier 1 (core) risk-based capital | $17,827,000 | 3,372 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,093,000 | 3,164 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $175,628,000 | 3,217 |
Cash and due from depository institutions | $13,099,000 | 2,774 |
Interest-bearing balances | $10,790,000 | 2,367 |
Securities | $22,945,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,219,000 | 2,857 |
Loan loss allowance | $1,298,000 | 3,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,452,000 | 2,878 |
Other real estate owned | $640,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,273,000 | 3,495 |
Life insurance assets | $656,000 | 2,919 |
Total liabilities and capital | $175,628,000 | 3,182 |
Total liabilities | $161,351,000 | 3,146 |
Total deposits | $149,056,000 | 3,194 |
Interest-bearing deposits | $87,678,000 | 3,438 |
Deposits held in domestic offices | $149,056,000 | 3,193 |
% insured | 82.80% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,295,000 | 2,301 |
Total equity capital | $14,277,000 | 3,339 |
Total bank equity capital | $14,277,000 | 3,340 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $6,056,000 | 2,656 |
Undivided profits | $7,021,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $484,000 | 3,870 |
Earning assets | $166,954,000 | 3,140 |
Long-term assets (5+ years) | $58,148,000 | 2,852 |
Average Assets, year-to-date | $174,736,250 | 3,178 |
Average Assets, quarterly | $176,090,500 | 3,174 |
Volatile liabilities | $24,667,000 | 2,365 |
Insider loans | $25,000 | 3,852 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,275,000 | 3,178 |
Tier 1 (core) risk-based capital | $17,619,000 | 3,399 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,275,000 | 3,178 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $176,553,000 | 3,205 |
Cash and due from depository institutions | $15,344,000 | 2,714 |
Interest-bearing balances | $11,008,000 | 2,291 |
Securities | $23,380,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $131,466,000 | 2,861 |
Loan loss allowance | $1,852,000 | 2,684 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,474,000 | 2,862 |
Other real estate owned | $759,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,130,000 | 3,457 |
Life insurance assets | $653,000 | 2,938 |
Total liabilities and capital | $176,553,000 | 3,168 |
Total liabilities | $162,278,000 | 3,126 |
Total deposits | $150,448,000 | 3,188 |
Interest-bearing deposits | $96,658,000 | 3,310 |
Deposits held in domestic offices | $150,448,000 | 3,187 |
% insured | 81.92% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,830,000 | 2,394 |
Total equity capital | $14,275,000 | 3,393 |
Total bank equity capital | $14,275,000 | 3,390 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $6,056,000 | 2,656 |
Undivided profits | $7,019,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $464,000 | 3,833 |
Earning assets | $165,854,000 | 3,151 |
Long-term assets (5+ years) | $61,602,000 | 2,832 |
Average Assets, year-to-date | $174,439,000 | 3,184 |
Average Assets, quarterly | $176,742,000 | 3,169 |
Volatile liabilities | $24,198,000 | 2,309 |
Insider loans | $26,000 | 3,876 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,760,000 | 2,984 |
Tier 1 (core) risk-based capital | $17,311,000 | 3,412 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,760,000 | 2,985 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $176,931,000 | 3,215 |
Cash and due from depository institutions | $13,567,000 | 2,824 |
Interest-bearing balances | $10,907,000 | 2,458 |
Securities | $23,341,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $132,925,000 | 2,855 |
Loan loss allowance | $1,552,000 | 2,943 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,522,000 | 2,854 |
Other real estate owned | $1,572,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,004,000 | 3,498 |
Life insurance assets | $649,000 | 2,975 |
Total liabilities and capital | $176,931,000 | 3,215 |
Total liabilities | $163,073,000 | 3,175 |
Total deposits | $151,677,000 | 3,204 |
Interest-bearing deposits | $98,107,000 | 3,342 |
Deposits held in domestic offices | $151,677,000 | 3,203 |
% insured | 82.44% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,396,000 | 2,630 |
Total equity capital | $13,858,000 | 3,436 |
Total bank equity capital | $13,858,000 | 3,436 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $6,056,000 | 2,691 |
Undivided profits | $6,602,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $442,000 | 3,842 |
Earning assets | $167,173,000 | 3,181 |
Long-term assets (5+ years) | $62,527,000 | 2,883 |
Average Assets, year-to-date | $173,382,000 | 3,238 |
Average Assets, quarterly | $173,382,000 | 3,238 |
Volatile liabilities | $23,906,000 | 2,127 |
Insider loans | $28,000 | 3,890 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,841,000 | 3,057 |
Tier 1 (core) risk-based capital | $16,878,000 | 3,459 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,841,000 | 3,057 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $169,833,000 | 3,279 |
Cash and due from depository institutions | $5,663,000 | 2,792 |
Interest-bearing balances | $3,743,000 | 3,433 |
Securities | $23,463,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $135,297,000 | 2,840 |
Loan loss allowance | $1,452,000 | 3,001 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,569,000 | 2,832 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,841,000 | 3,598 |
Life insurance assets | $645,000 | 2,990 |
Total liabilities and capital | $169,833,000 | 3,279 |
Total liabilities | $156,148,000 | 3,245 |
Total deposits | $154,905,000 | 3,208 |
Interest-bearing deposits | $97,723,000 | 3,366 |
Deposits held in domestic offices | $154,905,000 | 3,208 |
% insured | 81.87% | 1,282 |
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 | $1,243,000 | 2,640 |
Total equity capital | $13,685,000 | 3,413 |
Total bank equity capital | $13,685,000 | 3,413 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $6,056,000 | 2,699 |
Undivided profits | $6,429,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $445,000 | 3,871 |
Earning assets | $162,503,000 | 3,235 |
Long-term assets (5+ years) | $63,778,000 | 2,897 |
Average Assets, year-to-date | $171,336,400 | 3,261 |
Average Assets, quarterly | $170,932,500 | 3,273 |
Volatile liabilities | $13,365,000 | 2,660 |
Insider loans | $31,000 | 3,915 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,162,000 | 2,965 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,473 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,162,000 | 2,965 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $172,032,000 | 3,282 |
Cash and due from depository institutions | $11,532,000 | 2,742 |
Interest-bearing balances | $9,481,000 | 2,712 |
Securities | $23,106,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $131,725,000 | 2,860 |
Loan loss allowance | $1,192,000 | 3,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,624,000 | 2,785 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,045,000 | 3,518 |
Life insurance assets | $641,000 | 3,013 |
Total liabilities and capital | $172,032,000 | 3,282 |
Total liabilities | $158,854,000 | 3,254 |
Total deposits | $157,137,000 | 3,215 |
Interest-bearing deposits | $97,215,000 | 3,407 |
Deposits held in domestic offices | $157,137,000 | 3,214 |
% insured | 80.04% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,717,000 | 2,293 |
Total equity capital | $13,178,000 | 3,410 |
Total bank equity capital | $13,178,000 | 3,410 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $6,056,000 | 2,703 |
Undivided profits | $5,922,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $377,000 | 4,011 |
Earning assets | $164,312,000 | 3,240 |
Long-term assets (5+ years) | $66,894,000 | 2,867 |
Average Assets, year-to-date | $171,712,250 | 3,284 |
Average Assets, quarterly | $173,956,500 | 3,271 |
Volatile liabilities | $13,371,000 | 2,501 |
Insider loans | $22,000 | 3,996 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,480,000 | 2,929 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,480,000 | 2,929 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $175,881,000 | 3,289 |
Cash and due from depository institutions | $25,374,000 | 2,841 |
Interest-bearing balances | $21,976,000 | 2,049 |
Securities | $24,362,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $120,785,000 | 2,960 |
Loan loss allowance | $1,192,000 | 3,308 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,664,000 | 2,786 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,696,000 | 3,594 |
Life insurance assets | $638,000 | 3,042 |
Total liabilities and capital | $175,881,000 | 3,289 |
Total liabilities | $162,286,000 | 3,255 |
Total deposits | $160,793,000 | 3,230 |
Interest-bearing deposits | $100,618,000 | 3,421 |
Deposits held in domestic offices | $160,793,000 | 3,229 |
% insured | 78.22% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,493,000 | 2,327 |
Total equity capital | $13,595,000 | 3,468 |
Total bank equity capital | $13,595,000 | 3,468 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $6,056,000 | 2,696 |
Undivided profits | $6,339,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $371,000 | 3,990 |
Earning assets | $167,123,000 | 3,257 |
Long-term assets (5+ years) | $72,994,000 | 2,818 |
Average Assets, year-to-date | $171,605,667 | 3,319 |
Average Assets, quarterly | $174,268,000 | 3,309 |
Volatile liabilities | $7,818,000 | 2,997 |
Insider loans | $24,000 | 4,058 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,154,000 | 3,036 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,530 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,154,000 | 3,036 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $172,655,000 | 3,331 |
Cash and due from depository institutions | $24,117,000 | 2,838 |
Interest-bearing balances | $20,507,000 | 2,599 |
Securities | $25,153,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $118,273,000 | 2,953 |
Loan loss allowance | $1,192,000 | 3,307 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,718,000 | 2,782 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,394,000 | 3,644 |
Life insurance assets | $634,000 | 3,043 |
Total liabilities and capital | $172,655,000 | 3,331 |
Total liabilities | $158,872,000 | 3,298 |
Total deposits | $157,469,000 | 3,274 |
Interest-bearing deposits | $100,200,000 | 3,445 |
Deposits held in domestic offices | $157,469,000 | 3,273 |
% insured | 78.98% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,403,000 | 2,380 |
Total equity capital | $13,783,000 | 3,608 |
Total bank equity capital | $13,783,000 | 3,608 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $6,056,000 | 2,695 |
Undivided profits | $6,527,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $437,000 | 3,735 |
Earning assets | $163,933,000 | 3,302 |
Long-term assets (5+ years) | $68,192,000 | 2,899 |
Average Assets, year-to-date | $169,468,000 | 3,352 |
Average Assets, quarterly | $169,468,000 | 3,352 |
Volatile liabilities | $7,828,000 | 2,993 |
Insider loans | $26,000 | 4,062 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,549,000 | 3,357 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,559 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,549,000 | 3,357 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $166,281,000 | 3,395 |
Cash and due from depository institutions | $15,164,000 | 2,865 |
Interest-bearing balances | $13,406,000 | 3,125 |
Securities | $27,184,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $119,123,000 | 2,964 |
Loan loss allowance | $1,188,000 | 3,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,771,000 | 2,733 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,039,000 | 3,768 |
Life insurance assets | $630,000 | 3,051 |
Total liabilities and capital | $166,281,000 | 3,395 |
Total liabilities | $151,667,000 | 3,348 |
Total deposits | $150,206,000 | 3,319 |
Interest-bearing deposits | $96,245,000 | 3,482 |
Deposits held in domestic offices | $150,206,000 | 3,318 |
% insured | 81.13% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,461,000 | 2,377 |
Total equity capital | $14,614,000 | 3,700 |
Total bank equity capital | $14,614,000 | 3,700 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $6,056,000 | 2,705 |
Undivided profits | $7,358,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $506,000 | 3,627 |
Earning assets | $159,713,000 | 3,346 |
Long-term assets (5+ years) | $67,901,000 | 2,924 |
Average Assets, year-to-date | $161,086,800 | 3,385 |
Average Assets, quarterly | $165,260,000 | 3,389 |
Volatile liabilities | $7,837,000 | 3,046 |
Insider loans | $28,000 | 4,117 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,148,000 | 3,467 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,604 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,148,000 | 3,467 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $164,239,000 | 3,428 |
Cash and due from depository institutions | $30,676,000 | 2,776 |
Interest-bearing balances | $27,485,000 | 2,430 |
Securities | $27,392,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,302,000 | 3,213 |
Loan loss allowance | $1,188,000 | 3,370 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,827,000 | 2,745 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,042,000 | 3,800 |
Life insurance assets | $626,000 | 3,062 |
Total liabilities and capital | $164,239,000 | 3,428 |
Total liabilities | $149,809,000 | 3,384 |
Total deposits | $148,083,000 | 3,350 |
Interest-bearing deposits | $97,857,000 | 3,477 |
Deposits held in domestic offices | $148,083,000 | 3,349 |
% insured | 79.65% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,726,000 | 2,384 |
Total equity capital | $14,430,000 | 3,781 |
Total bank equity capital | $14,430,000 | 3,781 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $6,056,000 | 2,724 |
Undivided profits | $7,174,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $417,000 | 3,954 |
Earning assets | $156,179,000 | 3,386 |
Long-term assets (5+ years) | $61,946,000 | 3,019 |
Average Assets, year-to-date | $159,788,250 | 3,432 |
Average Assets, quarterly | $165,370,500 | 3,414 |
Volatile liabilities | $8,104,000 | 3,095 |
Insider loans | $30,000 | 4,186 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,709,000 | 3,377 |
Tier 1 (core) risk-based capital | $14,866,000 | 3,686 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,709,000 | 3,377 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $166,502,000 | 3,395 |
Cash and due from depository institutions | $34,937,000 | 2,829 |
Interest-bearing balances | $32,360,000 | 2,200 |
Securities | $27,354,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $99,265,000 | 3,260 |
Loan loss allowance | $1,188,000 | 3,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,877,000 | 2,737 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,069,000 | 3,777 |
Life insurance assets | $623,000 | 3,075 |
Total liabilities and capital | $166,502,000 | 3,395 |
Total liabilities | $152,412,000 | 3,351 |
Total deposits | $150,724,000 | 3,314 |
Interest-bearing deposits | $99,350,000 | 3,460 |
Deposits held in domestic offices | $150,724,000 | 3,313 |
% insured | 77.43% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,688,000 | 2,362 |
Total equity capital | $14,090,000 | 3,807 |
Total bank equity capital | $14,090,000 | 3,807 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $6,056,000 | 2,718 |
Undivided profits | $6,834,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $439,000 | 3,883 |
Earning assets | $158,979,000 | 3,357 |
Long-term assets (5+ years) | $62,955,000 | 2,953 |
Average Assets, year-to-date | $158,304,667 | 3,447 |
Average Assets, quarterly | $163,298,500 | 3,428 |
Volatile liabilities | $8,617,000 | 3,031 |
Insider loans | $32,000 | 4,224 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,874,000 | 3,369 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,704 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,874,000 | 3,369 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $160,095,000 | 3,470 |
Cash and due from depository institutions | $29,511,000 | 2,828 |
Interest-bearing balances | $27,180,000 | 2,542 |
Securities | $27,169,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $98,540,000 | 3,273 |
Loan loss allowance | $1,153,000 | 3,406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,867,000 | 2,746 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,008,000 | 3,827 |
Life insurance assets | $619,000 | 3,056 |
Total liabilities and capital | $160,095,000 | 3,470 |
Total liabilities | $146,414,000 | 3,416 |
Total deposits | $144,897,000 | 3,377 |
Interest-bearing deposits | $95,752,000 | 3,506 |
Deposits held in domestic offices | $144,897,000 | 3,376 |
% insured | 79.96% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,517,000 | 2,474 |
Total equity capital | $13,681,000 | 3,830 |
Total bank equity capital | $13,681,000 | 3,830 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $6,056,000 | 2,709 |
Undivided profits | $6,425,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $405,000 | 3,967 |
Earning assets | $152,889,000 | 3,429 |
Long-term assets (5+ years) | $62,231,000 | 2,868 |
Average Assets, year-to-date | $154,206,000 | 3,486 |
Average Assets, quarterly | $154,206,000 | 3,486 |
Volatile liabilities | $8,628,000 | 3,066 |
Insider loans | $15,000 | 4,334 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,707,000 | 3,643 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,725 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,707,000 | 3,643 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $148,317,000 | 3,522 |
Cash and due from depository institutions | $19,926,000 | 2,836 |
Interest-bearing balances | $17,863,000 | 2,852 |
Securities | $21,058,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $102,043,000 | 3,210 |
Loan loss allowance | $1,123,000 | 3,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,921,000 | 2,718 |
Other real estate owned | $225,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,144,000 | 3,795 |
Life insurance assets | $615,000 | 3,059 |
Total liabilities and capital | $148,317,000 | 3,522 |
Total liabilities | $134,424,000 | 3,487 |
Total deposits | $132,966,000 | 3,434 |
Interest-bearing deposits | $87,675,000 | 3,581 |
Deposits held in domestic offices | $132,966,000 | 3,434 |
% insured | 83.56% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,458,000 | 2,494 |
Total equity capital | $13,893,000 | 3,809 |
Total bank equity capital | $13,893,000 | 3,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $6,056,000 | 2,701 |
Undivided profits | $6,637,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $490,000 | 3,886 |
Earning assets | $140,964,000 | 3,477 |
Long-term assets (5+ years) | $55,770,000 | 2,927 |
Average Assets, year-to-date | $136,352,800 | 3,553 |
Average Assets, quarterly | $146,744,500 | 3,524 |
Volatile liabilities | $8,636,000 | 3,099 |
Insider loans | $279,000 | 3,642 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,568,000 | 3,686 |
Tier 1 (core) risk-based capital | $14,045,000 | 3,727 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,568,000 | 3,686 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $145,172,000 | 3,531 |
Cash and due from depository institutions | $26,026,000 | 2,931 |
Interest-bearing balances | $23,275,000 | 2,277 |
Securities | $13,266,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $100,392,000 | 3,290 |
Loan loss allowance | $1,023,000 | 3,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,963,000 | 2,703 |
Other real estate owned | $225,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,300,000 | 3,753 |
Life insurance assets | $859,000 | 2,985 |
Total liabilities and capital | $145,172,000 | 3,531 |
Total liabilities | $131,381,000 | 3,482 |
Total deposits | $129,472,000 | 3,416 |
Interest-bearing deposits | $84,910,000 | 3,607 |
Deposits held in domestic offices | $129,472,000 | 3,416 |
% insured | 84.20% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,909,000 | 2,297 |
Total equity capital | $13,791,000 | 3,830 |
Total bank equity capital | $13,791,000 | 3,830 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $6,056,000 | 2,703 |
Undivided profits | $6,535,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $533,000 | 3,892 |
Earning assets | $136,933,000 | 3,503 |
Long-term assets (5+ years) | $41,700,000 | 3,213 |
Average Assets, year-to-date | $133,361,750 | 3,574 |
Average Assets, quarterly | $142,288,500 | 3,552 |
Volatile liabilities | $10,624,000 | 2,938 |
Insider loans | $683,000 | 3,117 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,958,000 | 3,992 |
Tier 1 (core) risk-based capital | $13,919,000 | 3,748 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,958,000 | 3,992 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $139,405,000 | 3,594 |
Cash and due from depository institutions | $23,994,000 | 2,951 |
Interest-bearing balances | $21,808,000 | 2,432 |
Securities | $11,270,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $98,550,000 | 3,326 |
Loan loss allowance | $997,000 | 3,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,016,000 | 2,693 |
Other real estate owned | $225,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,350,000 | 3,702 |
Life insurance assets | $854,000 | 2,996 |
Total liabilities and capital | $139,405,000 | 3,594 |
Total liabilities | $125,800,000 | 3,540 |
Total deposits | $124,284,000 | 3,475 |
Interest-bearing deposits | $81,101,000 | 3,670 |
Deposits held in domestic offices | $124,284,000 | 3,474 |
% insured | 85.44% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,516,000 | 2,592 |
Total equity capital | $13,605,000 | 3,855 |
Total bank equity capital | $13,605,000 | 3,855 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $6,056,000 | 2,705 |
Undivided profits | $6,349,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $703,000 | 3,421 |
Earning assets | $131,628,000 | 3,560 |
Long-term assets (5+ years) | $27,601,000 | 3,635 |
Average Assets, year-to-date | $129,425,000 | 3,602 |
Average Assets, quarterly | $132,250,000 | 3,604 |
Volatile liabilities | $10,328,000 | 3,029 |
Insider loans | $273,000 | 3,753 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,775,000 | 4,159 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,764 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,775,000 | 4,159 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $125,095,000 | 3,649 |
Cash and due from depository institutions | $10,850,000 | 2,967 |
Interest-bearing balances | $8,763,000 | 3,147 |
Securities | $12,372,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $96,532,000 | 3,257 |
Loan loss allowance | $993,000 | 3,544 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,069,000 | 2,691 |
Other real estate owned | $225,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,047,000 | 3,834 |
Life insurance assets | $849,000 | 3,025 |
Total liabilities and capital | $125,095,000 | 3,649 |
Total liabilities | $111,740,000 | 3,614 |
Total deposits | $110,534,000 | 3,555 |
Interest-bearing deposits | $75,071,000 | 3,739 |
Deposits held in domestic offices | $110,534,000 | 3,554 |
% insured | 85.92% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,206,000 | 2,660 |
Total equity capital | $13,355,000 | 3,846 |
Total bank equity capital | $13,355,000 | 3,846 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $6,056,000 | 2,726 |
Undivided profits | $6,099,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $345,000 | 4,270 |
Earning assets | $117,667,000 | 3,614 |
Long-term assets (5+ years) | $24,973,000 | 3,692 |
Average Assets, year-to-date | $124,435,000 | 3,643 |
Average Assets, quarterly | $124,435,000 | 3,643 |
Volatile liabilities | $10,339,000 | 2,987 |
Insider loans | $6,000 | 4,514 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,383,000 | 4,233 |
Tier 1 (core) risk-based capital | $13,494,000 | 3,792 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,383,000 | 4,233 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $123,775,000 | 3,691 |
Cash and due from depository institutions | $13,644,000 | 2,905 |
Interest-bearing balances | $12,005,000 | 2,567 |
Securities | $9,578,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,071,000 | 3,300 |
Loan loss allowance | $993,000 | 3,540 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,115,000 | 2,699 |
Other real estate owned | $495,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,872,000 | 3,999 |
Life insurance assets | $817,000 | 3,063 |
Total liabilities and capital | $123,775,000 | 3,691 |
Total liabilities | $110,620,000 | 3,653 |
Total deposits | $109,278,000 | 3,584 |
Interest-bearing deposits | $75,025,000 | 3,768 |
Deposits held in domestic offices | $109,278,000 | 3,584 |
% insured | 85.96% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,342,000 | 2,517 |
Total equity capital | $13,155,000 | 3,905 |
Total bank equity capital | $13,155,000 | 3,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $6,056,000 | 2,746 |
Undivided profits | $5,899,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,505 |
Earning assets | $116,654,000 | 3,654 |
Long-term assets (5+ years) | $22,201,000 | 3,814 |
Average Assets, year-to-date | $121,625,600 | 3,676 |
Average Assets, quarterly | $124,009,000 | 3,672 |
Volatile liabilities | $10,350,000 | 3,017 |
Insider loans | $8,000 | 4,583 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,054,000 | 4,157 |
Tier 1 (core) risk-based capital | $13,259,000 | 3,840 |
Tier 2 risk-based capital | $993,000 | 3,391 |
Total risk weighted assets | $89,634,000 | 3,524 |
Total unused commitments | $5,054,000 | 4,157 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $124,243,000 | 3,702 |
Cash and due from depository institutions | $16,152,000 | 2,824 |
Interest-bearing balances | $14,077,000 | 2,291 |
Securities | $10,056,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,292,000 | 3,403 |
Loan loss allowance | $986,000 | 3,606 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,124,000 | 2,716 |
Other real estate owned | $505,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,114,000 | 3,917 |
Life insurance assets | $813,000 | 3,088 |
Total liabilities and capital | $124,243,000 | 3,702 |
Total liabilities | $110,908,000 | 3,661 |
Total deposits | $109,298,000 | 3,607 |
Interest-bearing deposits | $73,448,000 | 3,808 |
Deposits held in domestic offices | $109,298,000 | 3,606 |
% insured | 87.08% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,610,000 | 2,435 |
Total equity capital | $13,335,000 | 3,942 |
Total bank equity capital | $13,335,000 | 3,942 |
Perpetual preferred stock | $174,000 | 66 |
Common stock | $1,200,000 | 1,414 |
Surplus | $6,056,000 | 2,772 |
Undivided profits | $5,905,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $292,000 | 4,641 |
Earning assets | $116,425,000 | 3,669 |
Long-term assets (5+ years) | $21,552,000 | 3,850 |
Average Assets, year-to-date | $121,088,250 | 3,722 |
Average Assets, quarterly | $123,543,500 | 3,702 |
Volatile liabilities | $10,349,000 | 3,033 |
Insider loans | $11,000 | 4,646 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,705,000 | 4,245 |
Tier 1 (core) risk-based capital | $13,177,000 | 3,902 |
Tier 2 risk-based capital | $1,160,000 | 3,198 |
Total risk weighted assets | $86,886,000 | 3,602 |
Total unused commitments | $4,705,000 | 4,245 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $122,844,000 | 3,736 |
Cash and due from depository institutions | $11,549,000 | 2,855 |
Interest-bearing balances | $8,164,000 | 2,966 |
Securities | $10,040,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $95,321,000 | 3,353 |
Loan loss allowance | $986,000 | 3,628 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,178,000 | 2,701 |
Other real estate owned | $760,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,996,000 | 3,983 |
Life insurance assets | $810,000 | 3,105 |
Total liabilities and capital | $122,844,000 | 3,736 |
Total liabilities | $109,887,000 | 3,693 |
Total deposits | $108,540,000 | 3,632 |
Interest-bearing deposits | $72,683,000 | 3,846 |
Deposits held in domestic offices | $108,540,000 | 3,631 |
% insured | 85.50% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,347,000 | 2,526 |
Total equity capital | $12,957,000 | 3,978 |
Total bank equity capital | $12,957,000 | 3,978 |
Perpetual preferred stock | $174,000 | 67 |
Common stock | $1,200,000 | 1,429 |
Surplus | $6,056,000 | 2,787 |
Undivided profits | $5,527,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $302,000 | 4,641 |
Earning assets | $113,525,000 | 3,736 |
Long-term assets (5+ years) | $20,314,000 | 3,961 |
Average Assets, year-to-date | $120,036,670 | 3,758 |
Average Assets, quarterly | $121,493,500 | 3,741 |
Volatile liabilities | $10,164,000 | 3,073 |
Insider loans | $616,000 | 3,392 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,163,000 | 4,236 |
Tier 1 (core) risk-based capital | $12,808,000 | 3,947 |
Tier 2 risk-based capital | $1,160,000 | 3,209 |
Total risk weighted assets | $88,092,000 | 3,584 |
Total unused commitments | $5,163,000 | 4,236 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $120,143,000 | 3,813 |
Cash and due from depository institutions | $9,916,000 | 2,925 |
Interest-bearing balances | $7,234,000 | 3,316 |
Securities | $11,987,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,335,000 | 3,419 |
Loan loss allowance | $991,000 | 3,638 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,216,000 | 2,706 |
Other real estate owned | $760,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,929,000 | 4,056 |
Life insurance assets | $806,000 | 3,133 |
Total liabilities and capital | $120,143,000 | 3,813 |
Total liabilities | $107,562,000 | 3,766 |
Total deposits | $106,419,000 | 3,704 |
Interest-bearing deposits | $72,139,000 | 3,912 |
Deposits held in domestic offices | $106,419,000 | 3,703 |
% insured | 85.80% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,143,000 | 2,697 |
Total equity capital | $12,581,000 | 4,017 |
Total bank equity capital | $12,581,000 | 4,017 |
Perpetual preferred stock | $174,000 | 70 |
Common stock | $1,200,000 | 1,449 |
Surplus | $6,056,000 | 2,803 |
Undivided profits | $5,151,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $319,000 | 4,606 |
Earning assets | $111,556,000 | 3,799 |
Long-term assets (5+ years) | $21,904,000 | 3,932 |
Average Assets, year-to-date | $118,633,000 | 3,827 |
Average Assets, quarterly | $118,633,000 | 3,827 |
Volatile liabilities | $10,427,000 | 3,019 |
Insider loans | $605,000 | 3,455 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,909,000 | 3,884 |
Tier 1 (core) risk-based capital | $12,479,000 | 3,999 |
Tier 2 risk-based capital | $1,164,000 | 3,231 |
Total risk weighted assets | $88,714,000 | 3,602 |
Total unused commitments | $7,909,000 | 3,884 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $117,123,000 | 3,872 |
Cash and due from depository institutions | $6,014,000 | 2,981 |
Interest-bearing balances | $3,654,000 | 3,920 |
Securities | $12,136,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $93,046,000 | 3,434 |
Loan loss allowance | $970,000 | 3,677 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,221,000 | 2,669 |
Other real estate owned | $904,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,802,000 | 4,165 |
Life insurance assets | $775,000 | 3,163 |
Total liabilities and capital | $117,124,000 | 3,872 |
Total liabilities | $104,931,000 | 3,829 |
Total deposits | $98,944,000 | 3,847 |
Interest-bearing deposits | $67,736,000 | 4,019 |
Deposits held in domestic offices | $98,944,000 | 3,847 |
% insured | 86.32% | 1,674 |
Federal funds purchased & repurchase agreements | $3,000,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $987,000 | 2,835 |
Total equity capital | $12,193,000 | 4,052 |
Total bank equity capital | $12,193,000 | 4,052 |
Perpetual preferred stock | $174,000 | 71 |
Common stock | $1,200,000 | 1,462 |
Surplus | $6,056,000 | 2,820 |
Undivided profits | $4,763,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $289,000 | 4,727 |
Earning assets | $108,836,000 | 3,861 |
Long-term assets (5+ years) | $24,115,000 | 3,861 |
Average Assets, year-to-date | $118,830,400 | 3,808 |
Average Assets, quarterly | $117,762,500 | 3,847 |
Volatile liabilities | $15,437,000 | 2,561 |
Insider loans | $607,000 | 3,476 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,051,000 | 3,485 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,062 |
Tier 2 risk-based capital | $1,144,000 | 3,262 |
Total risk weighted assets | $87,758,000 | 3,640 |
Total unused commitments | $11,051,000 | 3,485 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $118,402,000 | 3,866 |
Cash and due from depository institutions | $11,905,000 | 2,998 |
Interest-bearing balances | $9,428,000 | 2,541 |
Securities | $12,115,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,592,000 | 3,548 |
Loan loss allowance | $1,141,000 | 3,480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,211,000 | 2,677 |
Other real estate owned | $826,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,753,000 | 4,283 |
Life insurance assets | $771,000 | 3,198 |
Total liabilities and capital | $118,402,000 | 3,866 |
Total liabilities | $106,467,000 | 3,819 |
Total deposits | $105,100,000 | 3,745 |
Interest-bearing deposits | $70,457,000 | 3,978 |
Deposits held in domestic offices | $105,100,000 | 3,744 |
% insured | 84.25% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,367,000 | 2,534 |
Total equity capital | $11,935,000 | 4,096 |
Total bank equity capital | $11,935,000 | 4,096 |
Perpetual preferred stock | $174,000 | 77 |
Common stock | $1,200,000 | 1,488 |
Surplus | $6,056,000 | 2,826 |
Undivided profits | $4,505,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $279,000 | 4,884 |
Earning assets | $110,135,000 | 3,858 |
Long-term assets (5+ years) | $24,168,000 | 3,902 |
Average Assets, year-to-date | $119,257,250 | 3,839 |
Average Assets, quarterly | $120,380,000 | 3,828 |
Volatile liabilities | $3,944,000 | 4,217 |
Insider loans | $610,000 | 3,497 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,787,000 | 3,911 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,126 |
Tier 2 risk-based capital | $1,234,000 | 3,171 |
Total risk weighted assets | $84,709,000 | 3,717 |
Total unused commitments | $7,787,000 | 3,911 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $122,358,000 | 3,834 |
Cash and due from depository institutions | $15,936,000 | 3,022 |
Interest-bearing balances | $13,742,000 | 2,035 |
Securities | $12,099,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $87,841,000 | 3,576 |
Loan loss allowance | $1,116,000 | 3,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,118,000 | 2,733 |
Other real estate owned | $1,583,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,781,000 | 4,243 |
Life insurance assets | $767,000 | 3,221 |
Total liabilities and capital | $122,358,000 | 3,834 |
Total liabilities | $110,666,000 | 3,774 |
Total deposits | $109,443,000 | 3,702 |
Interest-bearing deposits | $72,969,000 | 3,956 |
Deposits held in domestic offices | $109,443,000 | 3,701 |
% insured | 83.36% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,223,000 | 2,573 |
Total equity capital | $11,692,000 | 4,140 |
Total bank equity capital | $11,692,000 | 4,140 |
Perpetual preferred stock | $174,000 | 78 |
Common stock | $1,200,000 | 1,511 |
Surplus | $6,056,000 | 2,848 |
Undivided profits | $4,262,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $280,000 | 4,826 |
Earning assets | $113,682,000 | 3,824 |
Long-term assets (5+ years) | $24,704,000 | 3,932 |
Average Assets, year-to-date | $119,542,330 | 3,870 |
Average Assets, quarterly | $122,573,000 | 3,824 |
Volatile liabilities | $3,099,000 | 4,398 |
Insider loans | $8,000 | 4,919 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,382,000 | 4,030 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,163 |
Tier 2 risk-based capital | $1,251,000 | 3,145 |
Total risk weighted assets | $86,111,000 | 3,711 |
Total unused commitments | $7,382,000 | 4,030 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $122,788,000 | 3,858 |
Cash and due from depository institutions | $16,996,000 | 2,927 |
Interest-bearing balances | $15,439,000 | 2,058 |
Securities | $14,154,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $84,988,000 | 3,631 |
Loan loss allowance | $1,086,000 | 3,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,160,000 | 2,729 |
Other real estate owned | $1,743,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,747,000 | 4,270 |
Life insurance assets | $763,000 | 3,244 |
Total liabilities and capital | $122,788,000 | 3,858 |
Total liabilities | $111,431,000 | 3,792 |
Total deposits | $110,401,000 | 3,741 |
Interest-bearing deposits | $75,365,000 | 3,955 |
Deposits held in domestic offices | $110,401,000 | 3,740 |
% insured | 81.94% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,030,000 | 2,749 |
Total equity capital | $11,357,000 | 4,212 |
Total bank equity capital | $11,357,000 | 4,212 |
Perpetual preferred stock | $174,000 | 80 |
Common stock | $1,200,000 | 1,536 |
Surplus | $6,056,000 | 2,878 |
Undivided profits | $3,927,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $294,000 | 4,769 |
Earning assets | $114,581,000 | 3,839 |
Long-term assets (5+ years) | $25,008,000 | 3,970 |
Average Assets, year-to-date | $118,134,500 | 3,931 |
Average Assets, quarterly | $118,134,500 | 3,931 |
Volatile liabilities | $5,165,000 | 3,890 |
Insider loans | $1,000 | 5,039 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,439,000 | 4,084 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,221 |
Tier 2 risk-based capital | $1,227,000 | 3,189 |
Total risk weighted assets | $84,220,000 | 3,762 |
Total unused commitments | $7,439,000 | 4,084 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $113,481,000 | 4,046 |
Cash and due from depository institutions | $9,219,000 | 3,016 |
Interest-bearing balances | $6,395,000 | 3,323 |
Securities | $14,453,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,066,000 | 3,728 |
Loan loss allowance | $1,062,000 | 3,633 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,186,000 | 2,746 |
Other real estate owned | $3,008,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,549,000 | 4,471 |
Life insurance assets | $731,000 | 3,287 |
Total liabilities and capital | $113,481,000 | 4,046 |
Total liabilities | $102,197,000 | 4,009 |
Total deposits | $101,085,000 | 3,937 |
Interest-bearing deposits | $67,359,000 | 4,196 |
Deposits held in domestic offices | $101,085,000 | 3,936 |
% insured | 87.50% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,112,000 | 2,699 |
Total equity capital | $11,284,000 | 4,275 |
Total bank equity capital | $11,284,000 | 4,275 |
Perpetual preferred stock | $174,000 | 81 |
Common stock | $1,200,000 | 1,554 |
Surplus | $6,056,000 | 2,911 |
Undivided profits | $3,854,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $256,000 | 5,026 |
Earning assets | $102,914,000 | 4,090 |
Long-term assets (5+ years) | $24,202,000 | 4,075 |
Average Assets, year-to-date | $114,983,800 | 3,978 |
Average Assets, quarterly | $113,621,000 | 4,029 |
Volatile liabilities | $3,117,000 | 4,481 |
Insider loans | $22,000 | 4,983 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,859,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,268 |
Tier 2 risk-based capital | $1,216,000 | 3,239 |
Total risk weighted assets | $83,337,000 | 3,816 |
Total unused commitments | $7,859,000 | 3,997 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $113,761,000 | 4,057 |
Cash and due from depository institutions | $13,799,000 | 2,995 |
Interest-bearing balances | $11,360,000 | 2,369 |
Securities | $14,513,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $77,587,000 | 3,838 |
Loan loss allowance | $1,076,000 | 3,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,210,000 | 2,754 |
Other real estate owned | $2,851,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,801,000 | 4,360 |
Life insurance assets | $727,000 | 3,313 |
Total liabilities and capital | $113,761,000 | 4,057 |
Total liabilities | $102,330,000 | 4,028 |
Total deposits | $101,012,000 | 3,941 |
Interest-bearing deposits | $66,776,000 | 4,238 |
Deposits held in domestic offices | $101,012,000 | 3,940 |
% insured | 88.59% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,318,000 | 2,621 |
Total equity capital | $11,431,000 | 4,320 |
Total bank equity capital | $11,431,000 | 4,320 |
Perpetual preferred stock | $174,000 | 85 |
Common stock | $1,200,000 | 1,585 |
Surplus | $6,056,000 | 2,935 |
Undivided profits | $4,001,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $240,000 | 5,158 |
Earning assets | $103,460,000 | 4,101 |
Long-term assets (5+ years) | $25,971,000 | 4,055 |
Average Assets, year-to-date | $115,359,500 | 4,011 |
Average Assets, quarterly | $115,330,000 | 4,026 |
Volatile liabilities | $2,867,000 | 4,619 |
Insider loans | $47,000 | 4,934 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,106,000 | 3,800 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,296 |
Tier 2 risk-based capital | $1,158,000 | 3,354 |
Total risk weighted assets | $78,588,000 | 3,927 |
Total unused commitments | $9,106,000 | 3,800 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $116,899,000 | 4,024 |
Cash and due from depository institutions | $19,015,000 | 3,116 |
Interest-bearing balances | $16,434,000 | 1,825 |
Securities | $14,582,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $75,620,000 | 3,893 |
Loan loss allowance | $1,099,000 | 3,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,257,000 | 2,745 |
Other real estate owned | $2,596,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,829,000 | 4,302 |
Life insurance assets | $722,000 | 3,312 |
Total liabilities and capital | $116,899,000 | 4,024 |
Total liabilities | $105,584,000 | 3,975 |
Total deposits | $104,447,000 | 3,896 |
Interest-bearing deposits | $70,746,000 | 4,163 |
Deposits held in domestic offices | $104,447,000 | 3,895 |
% insured | 87.47% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,137,000 | 2,695 |
Total equity capital | $11,315,000 | 4,348 |
Total bank equity capital | $11,315,000 | 4,348 |
Perpetual preferred stock | $174,000 | 89 |
Common stock | $1,200,000 | 1,598 |
Surplus | $6,056,000 | 2,949 |
Undivided profits | $3,885,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $230,000 | 5,145 |
Earning assets | $106,636,000 | 4,059 |
Long-term assets (5+ years) | $27,255,000 | 4,024 |
Average Assets, year-to-date | $115,892,330 | 4,028 |
Average Assets, quarterly | $116,629,500 | 4,024 |
Volatile liabilities | $2,870,000 | 4,521 |
Insider loans | $72,000 | 4,898 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,078,000 | 4,334 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,324 |
Tier 2 risk-based capital | $1,126,000 | 3,419 |
Total risk weighted assets | $76,023,000 | 3,995 |
Total unused commitments | $6,078,000 | 4,335 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $116,360,000 | 4,066 |
Cash and due from depository institutions | $17,656,000 | 3,099 |
Interest-bearing balances | $15,271,000 | 2,146 |
Securities | $14,526,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,249,000 | 3,874 |
Loan loss allowance | $1,099,000 | 3,679 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,304,000 | 2,750 |
Other real estate owned | $2,690,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,935,000 | 4,261 |
Life insurance assets | $717,000 | 3,334 |
Total liabilities and capital | $116,360,000 | 4,066 |
Total liabilities | $105,161,000 | 4,022 |
Total deposits | $104,164,000 | 3,951 |
Interest-bearing deposits | $70,505,000 | 4,214 |
Deposits held in domestic offices | $104,164,000 | 3,950 |
% insured | 87.91% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $997,000 | 2,870 |
Total equity capital | $11,199,000 | 4,367 |
Total bank equity capital | $11,199,000 | 4,367 |
Perpetual preferred stock | $174,000 | 94 |
Common stock | $1,200,000 | 1,624 |
Surplus | $6,056,000 | 2,978 |
Undivided profits | $3,769,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $235,000 | 5,156 |
Earning assets | $106,046,000 | 4,105 |
Long-term assets (5+ years) | $27,147,000 | 4,063 |
Average Assets, year-to-date | $115,389,000 | 4,075 |
Average Assets, quarterly | $115,389,000 | 4,075 |
Volatile liabilities | $2,880,000 | 4,519 |
Insider loans | $96,000 | 4,895 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,161,000 | 4,768 |
Tier 1 (core) risk-based capital | $11,110,000 | 4,355 |
Tier 2 risk-based capital | $1,132,000 | 3,417 |
Total risk weighted assets | $76,500,000 | 3,999 |
Total unused commitments | $4,161,000 | 4,768 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $114,418,000 | 4,113 |
Cash and due from depository institutions | $17,065,000 | 3,066 |
Interest-bearing balances | $15,134,000 | 2,029 |
Securities | $14,746,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,804,000 | 3,946 |
Loan loss allowance | $1,092,000 | 3,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,308,000 | 2,761 |
Other real estate owned | $2,690,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,805,000 | 4,429 |
Life insurance assets | $686,000 | 3,357 |
Total liabilities and capital | $114,418,000 | 4,113 |
Total liabilities | $103,327,000 | 4,069 |
Total deposits | $102,383,000 | 3,987 |
Interest-bearing deposits | $68,854,000 | 4,258 |
Deposits held in domestic offices | $102,383,000 | 3,986 |
% insured | 89.28% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $944,000 | 2,935 |
Total equity capital | $11,091,000 | 4,393 |
Total bank equity capital | $11,091,000 | 4,393 |
Perpetual preferred stock | $174,000 | 98 |
Common stock | $1,200,000 | 1,646 |
Surplus | $6,056,000 | 2,995 |
Undivided profits | $3,661,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $237,000 | 5,249 |
Earning assets | $104,684,000 | 4,132 |
Long-term assets (5+ years) | $26,389,000 | 4,126 |
Average Assets, year-to-date | $116,081,200 | 4,065 |
Average Assets, quarterly | $116,758,000 | 4,075 |
Volatile liabilities | $2,884,000 | 4,594 |
Insider loans | $119,000 | 4,846 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,651,000 | 4,448 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,388 |
Tier 2 risk-based capital | $1,138,000 | 3,419 |
Total risk weighted assets | $77,009,000 | 4,005 |
Total unused commitments | $5,651,000 | 4,448 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $119,098,000 | 4,059 |
Cash and due from depository institutions | $25,049,000 | 3,035 |
Interest-bearing balances | $20,207,000 | 1,674 |
Securities | $12,744,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,304,000 | 4,006 |
Loan loss allowance | $1,122,000 | 3,699 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,357,000 | 2,751 |
Other real estate owned | $2,751,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,893,000 | 4,344 |
Life insurance assets | $681,000 | 3,361 |
Total liabilities and capital | $119,098,000 | 4,059 |
Total liabilities | $107,954,000 | 3,975 |
Total deposits | $106,578,000 | 3,902 |
Interest-bearing deposits | $69,061,000 | 4,270 |
Deposits held in domestic offices | $106,578,000 | 3,901 |
% insured | 86.28% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,376,000 | 2,612 |
Total equity capital | $11,144,000 | 4,484 |
Total bank equity capital | $11,144,000 | 4,484 |
Perpetual preferred stock | $174,000 | 105 |
Common stock | $1,200,000 | 1,673 |
Surplus | $6,056,000 | 3,023 |
Undivided profits | $3,714,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $231,000 | 5,303 |
Earning assets | $106,255,000 | 4,125 |
Long-term assets (5+ years) | $24,804,000 | 4,239 |
Average Assets, year-to-date | $116,497,000 | 4,079 |
Average Assets, quarterly | $118,530,500 | 4,058 |
Volatile liabilities | $3,234,000 | 4,519 |
Insider loans | $143,000 | 4,838 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,939,000 | 4,238 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,432 |
Tier 2 risk-based capital | $1,135,000 | 3,436 |
Total risk weighted assets | $76,700,000 | 4,035 |
Total unused commitments | $6,939,000 | 4,238 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $117,963,000 | 4,097 |
Cash and due from depository institutions | $18,553,000 | 3,219 |
Interest-bearing balances | $16,293,000 | 1,913 |
Securities | $15,775,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,571,000 | 3,959 |
Loan loss allowance | $1,121,000 | 3,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,404,000 | 2,748 |
Other real estate owned | $2,751,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,909,000 | 4,303 |
Life insurance assets | $747,000 | 3,349 |
Total liabilities and capital | $117,963,000 | 4,097 |
Total liabilities | $106,971,000 | 4,011 |
Total deposits | $105,793,000 | 3,935 |
Interest-bearing deposits | $68,985,000 | 4,313 |
Deposits held in domestic offices | $105,793,000 | 3,934 |
% insured | 88.36% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,178,000 | 2,758 |
Total equity capital | $10,992,000 | 4,529 |
Total bank equity capital | $10,992,000 | 4,529 |
Perpetual preferred stock | $174,000 | 104 |
Common stock | $1,200,000 | 1,695 |
Surplus | $6,056,000 | 3,052 |
Undivided profits | $3,562,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $232,000 | 5,319 |
Earning assets | $107,639,000 | 4,116 |
Long-term assets (5+ years) | $22,960,000 | 4,368 |
Average Assets, year-to-date | $115,630,000 | 4,127 |
Average Assets, quarterly | $116,762,000 | 4,108 |
Volatile liabilities | $2,594,000 | 4,736 |
Insider loans | $167,000 | 4,814 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,669,000 | 4,019 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,473 |
Tier 2 risk-based capital | $1,154,000 | 3,412 |
Total risk weighted assets | $78,218,000 | 4,025 |
Total unused commitments | $8,669,000 | 4,019 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $115,561,000 | 4,162 |
Cash and due from depository institutions | $14,564,000 | 3,154 |
Interest-bearing balances | $12,787,000 | 2,454 |
Securities | $14,682,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,338,000 | 3,882 |
Loan loss allowance | $1,120,000 | 3,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,456,000 | 2,723 |
Other real estate owned | $2,781,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,740,000 | 4,447 |
Life insurance assets | $742,000 | 3,348 |
Total liabilities and capital | $115,561,000 | 4,162 |
Total liabilities | $102,922,000 | 4,136 |
Total deposits | $101,835,000 | 4,052 |
Interest-bearing deposits | $67,205,000 | 4,412 |
Deposits held in domestic offices | $101,835,000 | 4,051 |
% insured | 89.86% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,087,000 | 2,822 |
Total equity capital | $12,639,000 | 4,240 |
Total bank equity capital | $12,639,000 | 4,240 |
Perpetual preferred stock | $2,694,000 | 70 |
Common stock | $1,200,000 | 1,712 |
Surplus | $5,300,000 | 3,261 |
Undivided profits | $3,445,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $242,000 | 5,315 |
Earning assets | $105,807,000 | 4,175 |
Long-term assets (5+ years) | $23,766,000 | 4,358 |
Average Assets, year-to-date | $114,463,500 | 4,173 |
Average Assets, quarterly | $114,463,500 | 4,173 |
Volatile liabilities | $2,774,000 | 4,664 |
Insider loans | $190,000 | 4,792 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,031,000 | 4,484 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,186 |
Tier 2 risk-based capital | $1,154,000 | 3,406 |
Total risk weighted assets | $78,294,000 | 4,030 |
Total unused commitments | $6,031,000 | 4,484 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $113,366,000 | 4,227 |
Cash and due from depository institutions | $10,473,000 | 3,080 |
Interest-bearing balances | $8,605,000 | 2,999 |
Securities | $16,957,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $78,016,000 | 3,913 |
Loan loss allowance | $1,119,000 | 3,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,512,000 | 2,716 |
Other real estate owned | $2,751,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,657,000 | 4,583 |
Life insurance assets | $711,000 | 3,354 |
Total liabilities and capital | $113,366,000 | 4,227 |
Total liabilities | $100,748,000 | 4,217 |
Total deposits | $99,704,000 | 4,125 |
Interest-bearing deposits | $65,962,000 | 4,472 |
Deposits held in domestic offices | $99,704,000 | 4,124 |
% insured | 89.92% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,044,000 | 2,863 |
Total equity capital | $12,618,000 | 4,244 |
Total bank equity capital | $12,618,000 | 4,244 |
Perpetual preferred stock | $2,694,000 | 83 |
Common stock | $1,200,000 | 1,741 |
Surplus | $5,300,000 | 3,283 |
Undivided profits | $3,424,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $239,000 | 5,391 |
Earning assets | $103,578,000 | 4,247 |
Long-term assets (5+ years) | $24,641,000 | 4,356 |
Average Assets, year-to-date | $113,674,200 | 4,184 |
Average Assets, quarterly | $114,180,000 | 4,202 |
Volatile liabilities | $2,774,000 | 4,728 |
Insider loans | $204,000 | 4,808 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,212,000 | 4,612 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,194 |
Tier 2 risk-based capital | $1,151,000 | 3,415 |
Total risk weighted assets | $78,035,000 | 4,067 |
Total unused commitments | $5,212,000 | 4,612 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $114,994,000 | 4,227 |
Cash and due from depository institutions | $15,175,000 | 3,268 |
Interest-bearing balances | $13,063,000 | 2,248 |
Securities | $15,985,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,608,000 | 3,976 |
Loan loss allowance | $1,379,000 | 3,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,569,000 | 2,726 |
Other real estate owned | $1,712,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,945,000 | 4,420 |
Life insurance assets | $707,000 | 3,362 |
Total liabilities and capital | $114,994,000 | 4,227 |
Total liabilities | $102,520,000 | 4,194 |
Total deposits | $101,057,000 | 4,106 |
Interest-bearing deposits | $68,249,000 | 4,431 |
Deposits held in domestic offices | $101,057,000 | 4,105 |
% insured | 89.84% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,463,000 | 2,542 |
Total equity capital | $12,474,000 | 4,316 |
Total bank equity capital | $12,474,000 | 4,315 |
Perpetual preferred stock | $2,694,000 | 99 |
Common stock | $1,200,000 | 1,781 |
Surplus | $5,300,000 | 3,309 |
Undivided profits | $3,280,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $251,000 | 5,449 |
Earning assets | $105,656,000 | 4,226 |
Long-term assets (5+ years) | $25,599,000 | 4,350 |
Average Assets, year-to-date | $113,751,250 | 4,228 |
Average Assets, quarterly | $114,502,000 | 4,231 |
Volatile liabilities | $2,774,000 | 4,812 |
Insider loans | $227,000 | 4,819 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,728,000 | 4,555 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,263 |
Tier 2 risk-based capital | $1,135,000 | 3,485 |
Total risk weighted assets | $76,597,000 | 4,123 |
Total unused commitments | $5,728,000 | 4,555 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $114,010,000 | 4,264 |
Cash and due from depository institutions | $13,723,000 | 3,182 |
Interest-bearing balances | $11,718,000 | 2,358 |
Securities | $18,013,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,911,000 | 4,029 |
Loan loss allowance | $1,334,000 | 3,492 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,647,000 | 2,704 |
Other real estate owned | $1,835,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,881,000 | 4,457 |
Life insurance assets | $708,000 | 3,372 |
Total liabilities and capital | $114,010,000 | 4,264 |
Total liabilities | $101,584,000 | 4,237 |
Total deposits | $100,234,000 | 4,148 |
Interest-bearing deposits | $68,531,000 | 4,487 |
Deposits held in domestic offices | $100,234,000 | 4,147 |
% insured | 90.25% | 1,667 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,350,000 | 2,566 |
Total equity capital | $12,426,000 | 4,315 |
Total bank equity capital | $12,426,000 | 4,314 |
Perpetual preferred stock | $2,694,000 | 110 |
Common stock | $1,200,000 | 1,809 |
Surplus | $5,300,000 | 3,345 |
Undivided profits | $3,232,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $245,000 | 5,461 |
Earning assets | $104,642,000 | 4,270 |
Long-term assets (5+ years) | $28,468,000 | 4,219 |
Average Assets, year-to-date | $113,337,000 | 4,269 |
Average Assets, quarterly | $114,185,500 | 4,257 |
Volatile liabilities | $3,080,000 | 4,734 |
Insider loans | $264,000 | 4,763 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,652,000 | 4,448 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,282 |
Tier 2 risk-based capital | $1,127,000 | 3,515 |
Total risk weighted assets | $75,823,000 | 4,167 |
Total unused commitments | $6,652,000 | 4,448 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $114,361,000 | 4,294 |
Cash and due from depository institutions | $9,637,000 | 3,144 |
Interest-bearing balances | $7,634,000 | 3,422 |
Securities | $18,051,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,021,000 | 3,894 |
Loan loss allowance | $1,287,000 | 3,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,703,000 | 2,701 |
Other real estate owned | $2,238,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,711,000 | 4,566 |
Life insurance assets | $690,000 | 3,370 |
Total liabilities and capital | $114,361,000 | 4,294 |
Total liabilities | $102,207,000 | 4,259 |
Total deposits | $101,103,000 | 4,181 |
Interest-bearing deposits | $69,136,000 | 4,517 |
Deposits held in domestic offices | $101,103,000 | 4,180 |
% insured | 89.72% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,104,000 | 2,846 |
Total equity capital | $12,154,000 | 4,414 |
Total bank equity capital | $12,154,000 | 4,412 |
Perpetual preferred stock | $2,694,000 | 117 |
Common stock | $1,200,000 | 1,836 |
Surplus | $5,300,000 | 3,377 |
Undivided profits | $2,960,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $281,000 | 5,258 |
Earning assets | $104,706,000 | 4,301 |
Long-term assets (5+ years) | $33,750,000 | 3,955 |
Average Assets, year-to-date | $113,000,500 | 4,313 |
Average Assets, quarterly | $113,000,500 | 4,313 |
Volatile liabilities | $2,829,000 | 4,792 |
Insider loans | $464,000 | 4,318 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,377,000 | 4,762 |
Tier 1 (core) risk-based capital | $11,891,000 | 4,359 |
Tier 2 risk-based capital | $1,119,000 | 3,495 |
Total risk weighted assets | $75,328,000 | 4,192 |
Total unused commitments | $5,377,000 | 4,762 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $111,640,000 | 4,387 |
Cash and due from depository institutions | $8,222,000 | 3,179 |
Interest-bearing balances | $6,097,000 | 3,562 |
Securities | $18,066,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,634,000 | 3,990 |
Loan loss allowance | $1,237,000 | 3,702 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,755,000 | 2,713 |
Other real estate owned | $2,334,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,629,000 | 4,735 |
Life insurance assets | $678,000 | 3,384 |
Total liabilities and capital | $111,640,000 | 4,387 |
Total liabilities | $99,533,000 | 4,348 |
Total deposits | $98,390,000 | 4,261 |
Interest-bearing deposits | $66,428,000 | 4,629 |
Deposits held in domestic offices | $98,390,000 | 4,261 |
% insured | 90.01% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,143,000 | 2,823 |
Total equity capital | $12,107,000 | 4,434 |
Total bank equity capital | $12,107,000 | 4,432 |
Perpetual preferred stock | $2,694,000 | 121 |
Common stock | $1,200,000 | 1,869 |
Surplus | $5,300,000 | 3,406 |
Undivided profits | $2,913,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $264,000 | 5,463 |
Earning assets | $101,797,000 | 4,398 |
Long-term assets (5+ years) | $32,757,000 | 4,067 |
Average Assets, year-to-date | $112,709,000 | 4,326 |
Average Assets, quarterly | $112,167,500 | 4,364 |
Volatile liabilities | $2,823,000 | 4,914 |
Insider loans | $494,000 | 4,318 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,878,000 | 4,210 |
Tier 1 (core) risk-based capital | $11,932,000 | 4,369 |
Tier 2 risk-based capital | $1,123,000 | 3,541 |
Total risk weighted assets | $75,640,000 | 4,197 |
Total unused commitments | $7,878,000 | 4,210 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $112,695,000 | 4,398 |
Cash and due from depository institutions | $12,740,000 | 3,270 |
Interest-bearing balances | $10,600,000 | 2,557 |
Securities | $18,690,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,090,000 | 4,146 |
Loan loss allowance | $1,204,000 | 3,822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,814,000 | 2,724 |
Other real estate owned | $2,854,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,507,000 | 4,940 |
Life insurance assets | $677,000 | 3,392 |
Total liabilities and capital | $112,695,000 | 4,398 |
Total liabilities | $100,615,000 | 4,352 |
Total deposits | $99,399,000 | 4,258 |
Interest-bearing deposits | $66,463,000 | 4,688 |
Deposits held in domestic offices | $99,399,000 | 4,257 |
% insured | 89.25% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,216,000 | 2,817 |
Total equity capital | $12,080,000 | 4,455 |
Total bank equity capital | $12,080,000 | 4,453 |
Perpetual preferred stock | $2,694,000 | 130 |
Common stock | $1,200,000 | 1,898 |
Surplus | $5,300,000 | 3,448 |
Undivided profits | $2,886,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $262,000 | 5,604 |
Earning assets | $102,380,000 | 4,412 |
Long-term assets (5+ years) | $27,333,000 | 4,453 |
Average Assets, year-to-date | $112,976,250 | 4,359 |
Average Assets, quarterly | $113,861,000 | 4,357 |
Volatile liabilities | $2,823,000 | 4,986 |
Insider loans | $519,000 | 4,313 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,919,000 | 3,885 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,406 |
Tier 2 risk-based capital | $1,111,000 | 3,581 |
Total risk weighted assets | $74,790,000 | 4,259 |
Total unused commitments | $9,919,000 | 3,885 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $115,027,000 | 4,356 |
Cash and due from depository institutions | $16,380,000 | 3,172 |
Interest-bearing balances | $12,268,000 | 2,329 |
Securities | $20,716,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,621,000 | 4,237 |
Loan loss allowance | $1,176,000 | 3,909 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,870,000 | 2,698 |
Other real estate owned | $2,944,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,496,000 | 4,913 |
Life insurance assets | $653,000 | 3,401 |
Total liabilities and capital | $115,027,000 | 4,356 |
Total liabilities | $102,950,000 | 4,318 |
Total deposits | $101,718,000 | 4,228 |
Interest-bearing deposits | $69,649,000 | 4,607 |
Deposits held in domestic offices | $101,718,000 | 4,227 |
% insured | 87.69% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,232,000 | 2,698 |
Total equity capital | $12,077,000 | 4,459 |
Total bank equity capital | $12,077,000 | 4,457 |
Perpetual preferred stock | $2,694,000 | 135 |
Common stock | $1,200,000 | 1,926 |
Surplus | $5,300,000 | 3,478 |
Undivided profits | $2,883,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $102,605,000 | 4,418 |
Long-term assets (5+ years) | $23,663,000 | 4,730 |
Average Assets, year-to-date | $113,070,000 | 4,381 |
Average Assets, quarterly | $113,962,000 | 4,377 |
Volatile liabilities | $2,815,000 | 5,012 |
Insider loans | $541,000 | 4,305 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,804,000 | 3,926 |
Tier 1 (core) risk-based capital | $11,910,000 | 4,425 |
Tier 2 risk-based capital | $1,110,000 | 3,617 |
Total risk weighted assets | $74,624,000 | 4,257 |
Total unused commitments | $9,804,000 | 3,926 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $112,897,000 | 4,451 |
Cash and due from depository institutions | $20,837,000 | 3,186 |
Interest-bearing balances | $18,522,000 | 1,926 |
Securities | $19,631,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,346,000 | 4,407 |
Loan loss allowance | $1,168,000 | 3,983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,861,000 | 2,722 |
Other real estate owned | $2,709,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,513,000 | 4,961 |
Life insurance assets | $621,000 | 3,411 |
Total liabilities and capital | $112,897,000 | 4,451 |
Total liabilities | $101,236,000 | 4,409 |
Total deposits | $100,271,000 | 4,325 |
Interest-bearing deposits | $69,497,000 | 4,680 |
Deposits held in domestic offices | $100,271,000 | 4,324 |
% insured | 89.82% | 2,184 |
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 | $965,000 | 3,058 |
Total equity capital | $11,661,000 | 4,508 |
Total bank equity capital | $11,661,000 | 4,506 |
Perpetual preferred stock | $2,694,000 | 136 |
Common stock | $1,200,000 | 1,947 |
Surplus | $5,300,000 | 3,507 |
Undivided profits | $2,467,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $233,000 | 5,777 |
Earning assets | $102,499,000 | 4,457 |
Long-term assets (5+ years) | $23,874,000 | 4,742 |
Average Assets, year-to-date | $112,091,500 | 4,444 |
Average Assets, quarterly | $112,091,500 | 4,444 |
Volatile liabilities | $2,815,000 | 4,958 |
Insider loans | $548,000 | 4,317 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,066,000 | 3,794 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,504 |
Tier 2 risk-based capital | $1,049,000 | 3,751 |
Total risk weighted assets | $69,690,000 | 4,419 |
Total unused commitments | $11,066,000 | 3,794 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $111,286,000 | 4,489 |
Cash and due from depository institutions | $11,441,000 | 3,098 |
Interest-bearing balances | $9,687,000 | 2,830 |
Securities | $24,868,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $67,904,000 | 4,343 |
Loan loss allowance | $1,295,000 | 3,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,901,000 | 2,724 |
Other real estate owned | $1,635,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,537,000 | 5,035 |
Life insurance assets | $588,000 | 3,425 |
Total liabilities and capital | $111,286,000 | 4,489 |
Total liabilities | $99,686,000 | 4,468 |
Total deposits | $98,800,000 | 4,367 |
Interest-bearing deposits | $71,236,000 | 4,646 |
Deposits held in domestic offices | $98,800,000 | 4,366 |
% insured | 89.09% | 2,415 |
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 | $886,000 | 3,171 |
Total equity capital | $11,600,000 | 4,506 |
Total bank equity capital | $11,600,000 | 4,504 |
Perpetual preferred stock | $2,692,000 | 142 |
Common stock | $1,200,000 | 1,974 |
Surplus | $5,300,000 | 3,543 |
Undivided profits | $2,408,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $292,000 | 5,493 |
Earning assets | $102,459,000 | 4,462 |
Long-term assets (5+ years) | $23,329,000 | 4,768 |
Average Assets, year-to-date | $110,857,200 | 4,478 |
Average Assets, quarterly | $112,146,000 | 4,457 |
Volatile liabilities | $2,815,000 | 5,082 |
Insider loans | $614,000 | 4,213 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,171,000 | 3,843 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,510 |
Tier 2 risk-based capital | $1,094,000 | 3,674 |
Total risk weighted assets | $73,208,000 | 4,349 |
Total unused commitments | $10,171,000 | 3,843 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $113,006,000 | 4,476 |
Cash and due from depository institutions | $14,423,000 | 3,122 |
Interest-bearing balances | $11,805,000 | 2,557 |
Securities | $24,890,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,966,000 | 4,433 |
Loan loss allowance | $1,294,000 | 3,882 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,940,000 | 2,718 |
Other real estate owned | $2,224,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,563,000 | 5,060 |
Life insurance assets | $588,000 | 3,399 |
Total liabilities and capital | $113,006,000 | 4,476 |
Total liabilities | $101,379,000 | 4,445 |
Total deposits | $100,291,000 | 4,344 |
Interest-bearing deposits | $71,030,000 | 4,685 |
Deposits held in domestic offices | $100,291,000 | 4,343 |
% insured | 89.57% | 2,461 |
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 | $1,088,000 | 3,033 |
Total equity capital | $11,627,000 | 4,539 |
Total bank equity capital | $11,627,000 | 4,537 |
Perpetual preferred stock | $2,689,000 | 150 |
Common stock | $1,200,000 | 2,004 |
Surplus | $5,300,000 | 3,573 |
Undivided profits | $2,438,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $251,000 | 5,877 |
Earning assets | $102,661,000 | 4,494 |
Long-term assets (5+ years) | $23,645,000 | 4,768 |
Average Assets, year-to-date | $110,750,000 | 4,521 |
Average Assets, quarterly | $112,383,500 | 4,486 |
Volatile liabilities | $2,815,000 | 5,136 |
Insider loans | $636,000 | 4,192 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,625,000 | 5,681 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,535 |
Tier 2 risk-based capital | $1,031,000 | 3,845 |
Total risk weighted assets | $68,041,000 | 4,551 |
Total unused commitments | $2,625,000 | 5,681 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $111,761,000 | 4,515 |
Cash and due from depository institutions | $18,560,000 | 3,269 |
Interest-bearing balances | $14,619,000 | 2,297 |
Securities | $18,821,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,323,000 | 4,427 |
Loan loss allowance | $1,261,000 | 3,956 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,971,000 | 2,707 |
Other real estate owned | $2,521,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,565,000 | 5,038 |
Life insurance assets | $580,000 | 3,384 |
Total liabilities and capital | $111,761,000 | 4,515 |
Total liabilities | $100,198,000 | 4,494 |
Total deposits | $99,245,000 | 4,401 |
Interest-bearing deposits | $68,998,000 | 4,793 |
Deposits held in domestic offices | $99,245,000 | 4,400 |
% insured | 91.05% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $953,000 | 3,179 |
Total equity capital | $11,563,000 | 4,575 |
Total bank equity capital | $11,563,000 | 4,574 |
Perpetual preferred stock | $2,687,000 | 159 |
Common stock | $1,200,000 | 2,016 |
Surplus | $3,800,000 | 4,047 |
Undivided profits | $3,876,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $267,000 | 5,798 |
Earning assets | $99,763,000 | 4,580 |
Long-term assets (5+ years) | $22,794,000 | 4,813 |
Average Assets, year-to-date | $109,998,000 | 4,569 |
Average Assets, quarterly | $110,914,000 | 4,547 |
Volatile liabilities | $1,746,000 | 5,659 |
Insider loans | $427,000 | 4,734 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,174,000 | 5,531 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,537 |
Tier 2 risk-based capital | $1,027,000 | 3,861 |
Total risk weighted assets | $67,791,000 | 4,568 |
Total unused commitments | $3,174,000 | 5,531 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $110,067,000 | 4,606 |
Cash and due from depository institutions | $16,732,000 | 3,255 |
Interest-bearing balances | $14,313,000 | 2,774 |
Securities | $16,197,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,050,000 | 4,322 |
Loan loss allowance | $1,137,000 | 4,183 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,831,000 | 2,798 |
Other real estate owned | $2,911,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,346,000 | 5,312 |
Life insurance assets | $553,000 | 3,386 |
Total liabilities and capital | $110,067,000 | 4,606 |
Total liabilities | $98,382,000 | 4,592 |
Total deposits | $97,539,000 | 4,512 |
Interest-bearing deposits | $69,659,000 | 4,823 |
Deposits held in domestic offices | $97,539,000 | 4,511 |
% insured | 91.53% | 1,953 |
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 | $843,000 | 3,479 |
Total equity capital | $11,685,000 | 4,639 |
Total bank equity capital | $11,685,000 | 4,638 |
Perpetual preferred stock | $2,684,000 | 165 |
Common stock | $1,200,000 | 2,055 |
Surplus | $3,800,000 | 4,080 |
Undivided profits | $4,001,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $270,000 | 5,800 |
Earning assets | $99,560,000 | 4,656 |
Long-term assets (5+ years) | $23,277,000 | 4,773 |
Average Assets, year-to-date | $109,116,500 | 4,630 |
Average Assets, quarterly | $109,116,500 | 4,630 |
Volatile liabilities | $1,758,000 | 5,617 |
Insider loans | $555,000 | 4,447 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,259,000 | 5,931 |
Tier 1 (core) risk-based capital | $11,410,000 | 4,572 |
Tier 2 risk-based capital | $1,058,000 | 3,785 |
Total risk weighted assets | $70,293,000 | 4,491 |
Total unused commitments | $2,259,000 | 5,931 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $108,166,000 | 4,685 |
Cash and due from depository institutions | $18,621,000 | 3,267 |
Interest-bearing balances | $16,417,000 | 2,319 |
Securities | $13,548,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,774,000 | 4,420 |
Loan loss allowance | $1,106,000 | 4,273 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,758,000 | 2,843 |
Other real estate owned | $3,128,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,337,000 | 5,400 |
Life insurance assets | $525,000 | 3,379 |
Total liabilities and capital | $108,166,000 | 4,685 |
Total liabilities | $96,462,000 | 4,679 |
Total deposits | $95,588,000 | 4,574 |
Interest-bearing deposits | $67,909,000 | 4,883 |
Deposits held in domestic offices | $95,588,000 | 4,572 |
% insured | 95.16% | 1,491 |
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 | $874,000 | 3,444 |
Total equity capital | $11,704,000 | 4,666 |
Total bank equity capital | $11,704,000 | 4,664 |
Perpetual preferred stock | $2,679,000 | 172 |
Common stock | $1,200,000 | 2,075 |
Surplus | $3,800,000 | 4,109 |
Undivided profits | $4,025,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $289,000 | 5,757 |
Earning assets | $97,739,000 | 4,696 |
Long-term assets (5+ years) | $23,000,000 | 4,755 |
Average Assets, year-to-date | $109,238,400 | 4,609 |
Average Assets, quarterly | $109,725,000 | 4,623 |
Volatile liabilities | $1,758,000 | 5,743 |
Insider loans | $592,000 | 4,430 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,055,000 | 5,978 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,570 |
Tier 2 risk-based capital | $1,043,000 | 3,858 |
Total risk weighted assets | $69,275,000 | 4,562 |
Total unused commitments | $2,055,000 | 5,978 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $111,284,000 | 4,613 |
Cash and due from depository institutions | $18,261,000 | 3,350 |
Interest-bearing balances | $14,447,000 | 2,449 |
Securities | $17,586,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,285,000 | 4,475 |
Loan loss allowance | $1,124,000 | 4,338 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,719,000 | 2,895 |
Other real estate owned | $3,165,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,268,000 | 5,583 |
Life insurance assets | $530,000 | 3,346 |
Total liabilities and capital | $111,284,000 | 4,613 |
Total liabilities | $99,576,000 | 4,581 |
Total deposits | $98,667,000 | 4,470 |
Interest-bearing deposits | $71,819,000 | 4,776 |
Deposits held in domestic offices | $98,667,000 | 4,469 |
% insured | 96.01% | 1,236 |
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 | $909,000 | 3,581 |
Total equity capital | $11,708,000 | 4,731 |
Total bank equity capital | $11,708,000 | 4,729 |
Perpetual preferred stock | $2,674,000 | 173 |
Common stock | $1,200,000 | 2,112 |
Surplus | $3,800,000 | 4,150 |
Undivided profits | $4,034,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $276,000 | 6,036 |
Earning assets | $99,318,000 | 4,689 |
Long-term assets (5+ years) | $21,034,000 | 4,906 |
Average Assets, year-to-date | $109,506,500 | 4,651 |
Average Assets, quarterly | $109,591,500 | 4,657 |
Volatile liabilities | $1,758,000 | 5,810 |
Insider loans | $592,000 | 4,498 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,273,000 | 5,962 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,620 |
Tier 2 risk-based capital | $1,050,000 | 3,881 |
Total risk weighted assets | $69,732,000 | 4,587 |
Total unused commitments | $2,273,000 | 5,962 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $107,899,000 | 4,714 |
Cash and due from depository institutions | $16,669,000 | 3,356 |
Interest-bearing balances | $14,449,000 | 2,408 |
Securities | $17,408,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,799,000 | 4,594 |
Loan loss allowance | $1,272,000 | 4,120 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,749,000 | 2,885 |
Other real estate owned | $3,842,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,432,000 | 5,375 |
Life insurance assets | $522,000 | 3,336 |
Total liabilities and capital | $107,899,000 | 4,714 |
Total liabilities | $96,242,000 | 4,701 |
Total deposits | $95,451,000 | 4,603 |
Interest-bearing deposits | $69,211,000 | 4,906 |
Deposits held in domestic offices | $95,451,000 | 4,600 |
% insured | 95.97% | 1,343 |
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 | $791,000 | 3,666 |
Total equity capital | $11,657,000 | 4,722 |
Total bank equity capital | $11,657,000 | 4,720 |
Perpetual preferred stock | $2,668,000 | 174 |
Common stock | $1,200,000 | 2,148 |
Surplus | $3,800,000 | 4,156 |
Undivided profits | $3,989,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $296,000 | 5,851 |
Earning assets | $96,656,000 | 4,764 |
Long-term assets (5+ years) | $14,776,000 | 5,498 |
Average Assets, year-to-date | $108,914,000 | 4,691 |
Average Assets, quarterly | $108,273,000 | 4,715 |
Volatile liabilities | $1,758,000 | 5,875 |
Insider loans | $791,000 | 4,143 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,386,000 | 5,966 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,613 |
Tier 2 risk-based capital | $1,035,000 | 3,949 |
Total risk weighted assets | $68,448,000 | 4,657 |
Total unused commitments | $2,386,000 | 5,966 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $108,647,000 | 4,758 |
Cash and due from depository institutions | $19,991,000 | 3,357 |
Interest-bearing balances | $18,264,000 | 2,250 |
Securities | $16,354,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,260,000 | 4,641 |
Loan loss allowance | $1,280,000 | 4,111 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,719,000 | 2,906 |
Other real estate owned | $3,906,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,417,000 | 5,426 |
Life insurance assets | $494,000 | 3,348 |
Total liabilities and capital | $108,647,000 | 4,757 |
Total liabilities | $97,023,000 | 4,737 |
Total deposits | $96,336,000 | 4,635 |
Interest-bearing deposits | $70,894,000 | 4,919 |
Deposits held in domestic offices | $96,336,000 | 4,634 |
% insured | 95.51% | 1,541 |
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 | $687,000 | 3,906 |
Total equity capital | $11,624,000 | 4,715 |
Total bank equity capital | $11,624,000 | 4,714 |
Perpetual preferred stock | $2,663,000 | 176 |
Common stock | $1,200,000 | 2,177 |
Surplus | $3,800,000 | 4,179 |
Undivided profits | $3,961,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $290,000 | 5,919 |
Earning assets | $97,878,000 | 4,772 |
Long-term assets (5+ years) | $9,270,000 | 6,119 |
Average Assets, year-to-date | $109,421,500 | 4,721 |
Average Assets, quarterly | $109,421,500 | 4,721 |
Volatile liabilities | $2,686,000 | 5,433 |
Insider loans | $821,000 | 4,097 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,711,000 | 5,537 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,611 |
Tier 2 risk-based capital | $1,013,000 | 4,032 |
Total risk weighted assets | $66,716,000 | 4,736 |
Total unused commitments | $3,711,000 | 5,537 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $110,196,000 | 4,693 |
Cash and due from depository institutions | $20,579,000 | 3,424 |
Interest-bearing balances | $17,438,000 | 2,063 |
Securities | $16,874,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,683,000 | 4,671 |
Loan loss allowance | $1,282,000 | 4,107 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,687,000 | 2,937 |
Other real estate owned | $3,952,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,421,000 | 5,537 |
Life insurance assets | $456,000 | 3,355 |
Total liabilities and capital | $110,196,000 | 4,693 |
Total liabilities | $98,604,000 | 4,683 |
Total deposits | $98,025,000 | 4,553 |
Interest-bearing deposits | $72,201,000 | 4,845 |
Deposits held in domestic offices | $98,025,000 | 4,551 |
% insured | 95.18% | 1,784 |
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 | $579,000 | 4,239 |
Total equity capital | $11,592,000 | 4,708 |
Total bank equity capital | $11,592,000 | 4,707 |
Perpetual preferred stock | $2,655,000 | 174 |
Common stock | $1,200,000 | 2,193 |
Surplus | $3,800,000 | 4,203 |
Undivided profits | $3,937,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $341,000 | 5,725 |
Earning assets | $97,995,000 | 4,746 |
Long-term assets (5+ years) | $9,439,000 | 5,500 |
Average Assets, year-to-date | $110,407,200 | 4,634 |
Average Assets, quarterly | $109,894,500 | 4,686 |
Volatile liabilities | $2,684,000 | 5,573 |
Insider loans | $1,025,000 | 3,809 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,089,000 | 6,130 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,599 |
Tier 2 risk-based capital | $1,024,000 | 3,998 |
Total risk weighted assets | $67,556,000 | 4,739 |
Total unused commitments | $2,089,000 | 6,130 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $109,593,000 | 4,715 |
Cash and due from depository institutions | $23,942,000 | 3,255 |
Interest-bearing balances | $21,333,000 | 1,795 |
Securities | $12,910,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,826,000 | 4,707 |
Loan loss allowance | $1,352,000 | 4,028 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,593,000 | 3,004 |
Other real estate owned | $3,956,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,366,000 | 5,693 |
Life insurance assets | $453,000 | 3,336 |
Total liabilities and capital | $109,593,000 | 4,715 |
Total liabilities | $98,013,000 | 4,689 |
Total deposits | $97,216,000 | 4,574 |
Interest-bearing deposits | $71,589,000 | 4,890 |
Deposits held in domestic offices | $97,216,000 | 4,573 |
% insured | 95.66% | 1,640 |
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 | $797,000 | 3,839 |
Total equity capital | $11,580,000 | 4,766 |
Total bank equity capital | $11,580,000 | 4,764 |
Perpetual preferred stock | $2,647,000 | 175 |
Common stock | $1,200,000 | 2,229 |
Surplus | $3,800,000 | 4,240 |
Undivided profits | $3,933,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $289,000 | 6,166 |
Earning assets | $98,069,000 | 4,753 |
Long-term assets (5+ years) | $10,192,000 | 5,384 |
Average Assets, year-to-date | $110,460,000 | 4,659 |
Average Assets, quarterly | $109,852,500 | 4,691 |
Volatile liabilities | $2,077,000 | 5,918 |
Insider loans | $1,055,000 | 3,798 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,649,000 | 5,511 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,626 |
Tier 2 risk-based capital | $1,014,000 | 4,047 |
Total risk weighted assets | $66,590,000 | 4,802 |
Total unused commitments | $3,649,000 | 5,513 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $110,112,000 | 4,719 |
Cash and due from depository institutions | $20,115,000 | 3,299 |
Interest-bearing balances | $17,802,000 | 1,930 |
Securities | $17,020,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $63,760,000 | 4,764 |
Loan loss allowance | $1,366,000 | 4,034 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,630,000 | 3,001 |
Other real estate owned | $4,027,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,560,000 | 5,478 |
Life insurance assets | $588,000 | 3,217 |
Total liabilities and capital | $110,112,000 | 4,719 |
Total liabilities | $98,521,000 | 4,696 |
Total deposits | $97,732,000 | 4,572 |
Interest-bearing deposits | $73,002,000 | 4,870 |
Deposits held in domestic offices | $97,732,000 | 4,570 |
% insured | 95.14% | 1,934 |
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 | $789,000 | 3,672 |
Total equity capital | $11,591,000 | 4,714 |
Total bank equity capital | $11,591,000 | 4,712 |
Perpetual preferred stock | $2,640,000 | 139 |
Common stock | $1,200,000 | 2,265 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $3,951,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $340,000 | 5,870 |
Earning assets | $98,582,000 | 4,758 |
Long-term assets (5+ years) | $10,904,000 | 5,302 |
Average Assets, year-to-date | $110,749,000 | 4,684 |
Average Assets, quarterly | $111,310,500 | 4,683 |
Volatile liabilities | $2,074,000 | 5,963 |
Insider loans | $876,000 | 4,128 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,388,000 | 5,348 |
Tier 1 (core) risk-based capital | $11,306,000 | 4,617 |
Tier 2 risk-based capital | $1,033,000 | 4,017 |
Total risk weighted assets | $68,122,000 | 4,791 |
Total unused commitments | $4,388,000 | 5,349 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $112,509,000 | 4,695 |
Cash and due from depository institutions | $16,950,000 | 3,328 |
Interest-bearing balances | $14,687,000 | 2,335 |
Securities | $21,758,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,412,000 | 4,759 |
Loan loss allowance | $1,476,000 | 3,890 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,674,000 | 2,994 |
Other real estate owned | $4,128,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,587,000 | 5,520 |
Life insurance assets | $556,000 | 3,250 |
Total liabilities and capital | $112,509,000 | 4,695 |
Total liabilities | $101,164,000 | 4,672 |
Total deposits | $100,425,000 | 4,526 |
Interest-bearing deposits | $74,952,000 | 4,858 |
Deposits held in domestic offices | $100,425,000 | 4,524 |
% insured | 93.69% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $739,000 | 3,720 |
Total equity capital | $11,345,000 | 4,745 |
Total bank equity capital | $11,345,000 | 4,744 |
Perpetual preferred stock | $2,632,000 | 138 |
Common stock | $1,200,000 | 2,294 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $3,713,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $312,000 | 6,076 |
Earning assets | $100,857,000 | 4,738 |
Long-term assets (5+ years) | $12,756,000 | 5,025 |
Average Assets, year-to-date | $111,067,500 | 4,709 |
Average Assets, quarterly | $111,067,500 | 4,709 |
Volatile liabilities | $2,075,000 | 6,000 |
Insider loans | $889,000 | 4,158 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,449,000 | 6,188 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,650 |
Tier 2 risk-based capital | $1,064,000 | 3,985 |
Total risk weighted assets | $70,646,000 | 4,734 |
Total unused commitments | $2,449,000 | 6,189 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $109,626,000 | 4,779 |
Cash and due from depository institutions | $8,878,000 | 3,356 |
Interest-bearing balances | $5,565,000 | 3,724 |
Securities | $27,341,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,773,000 | 4,880 |
Loan loss allowance | $1,521,000 | 3,814 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,725,000 | 2,993 |
Other real estate owned | $4,182,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,727,000 | 5,485 |
Life insurance assets | $552,000 | 3,246 |
Total liabilities and capital | $109,626,000 | 4,779 |
Total liabilities | $98,287,000 | 4,774 |
Total deposits | $97,590,000 | 4,613 |
Interest-bearing deposits | $73,035,000 | 4,941 |
Deposits held in domestic offices | $97,590,000 | 4,611 |
% insured | 94.85% | 2,030 |
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 | $697,000 | 3,903 |
Total equity capital | $11,339,000 | 4,741 |
Total bank equity capital | $11,339,000 | 4,739 |
Perpetual preferred stock | $2,624,000 | 143 |
Common stock | $1,200,000 | 2,322 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $3,715,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $421,000 | 5,494 |
Earning assets | $96,679,000 | 4,862 |
Long-term assets (5+ years) | $15,090,000 | 4,744 |
Average Assets, year-to-date | $112,533,800 | 4,648 |
Average Assets, quarterly | $109,726,000 | 4,765 |
Volatile liabilities | $13,277,000 | 5,552 |
Insider loans | $907,000 | 4,179 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,539,000 | 6,151 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,693 |
Tier 2 risk-based capital | $1,074,000 | 4,000 |
Total risk weighted assets | $71,395,000 | 4,789 |
Total unused commitments | $2,539,000 | 6,152 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $109,826,000 | 4,821 |
Cash and due from depository institutions | $12,174,000 | 3,278 |
Interest-bearing balances | $9,523,000 | 2,882 |
Securities | $22,771,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $65,357,000 | 4,898 |
Loan loss allowance | $1,604,000 | 3,721 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,775,000 | 3,000 |
Other real estate owned | $4,332,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,417,000 | 6,007 |
Life insurance assets | $541,000 | 3,273 |
Total liabilities and capital | $109,826,000 | 4,821 |
Total liabilities | $98,286,000 | 4,810 |
Total deposits | $97,310,000 | 4,665 |
Interest-bearing deposits | $73,634,000 | 4,963 |
Deposits held in domestic offices | $97,310,000 | 4,662 |
% insured | 95.31% | 1,423 |
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 | $976,000 | 3,581 |
Total equity capital | $11,540,000 | 4,848 |
Total bank equity capital | $11,540,000 | 4,847 |
Perpetual preferred stock | $2,617,000 | 147 |
Common stock | $1,200,000 | 2,365 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $3,923,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,822,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $304,000 | 6,458 |
Earning assets | $97,651,000 | 4,883 |
Long-term assets (5+ years) | $16,569,000 | 4,530 |
Average Assets, year-to-date | $113,260,750 | 4,690 |
Average Assets, quarterly | $110,741,500 | 4,781 |
Volatile liabilities | $14,254,000 | 5,520 |
Insider loans | $926,000 | 4,220 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,436,000 | 6,295 |
Tier 1 (core) risk-based capital | $11,143,000 | 4,759 |
Tier 2 risk-based capital | $1,078,000 | 4,054 |
Total risk weighted assets | $71,682,000 | 4,839 |
Total unused commitments | $2,436,000 | 6,302 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $111,657,000 | 4,781 |
Cash and due from depository institutions | $8,656,000 | 3,310 |
Interest-bearing balances | $6,281,000 | 3,411 |
Securities | $24,593,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $68,697,000 | 4,814 |
Loan loss allowance | $1,698,000 | 3,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,819,000 | 3,002 |
Other real estate owned | $4,408,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,484,000 | 5,949 |
Life insurance assets | $488,000 | 3,322 |
Total liabilities and capital | $111,657,000 | 4,781 |
Total liabilities | $100,207,000 | 4,759 |
Total deposits | $99,316,000 | 4,605 |
Interest-bearing deposits | $75,817,000 | 4,904 |
Deposits held in domestic offices | $99,316,000 | 4,603 |
% insured | 93.98% | 2,041 |
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 | $891,000 | 3,658 |
Total equity capital | $11,450,000 | 4,843 |
Total bank equity capital | $11,450,000 | 4,842 |
Perpetual preferred stock | $2,610,000 | 141 |
Common stock | $1,200,000 | 2,388 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $3,840,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $390,000 | 5,859 |
Earning assets | $99,571,000 | 4,843 |
Long-term assets (5+ years) | $17,471,000 | 4,410 |
Average Assets, year-to-date | $114,405,670 | 4,690 |
Average Assets, quarterly | $112,466,000 | 4,742 |
Volatile liabilities | $14,203,000 | 5,561 |
Insider loans | $945,000 | 4,231 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,837,000 | 6,205 |
Tier 1 (core) risk-based capital | $11,112,000 | 4,775 |
Tier 2 risk-based capital | $1,120,000 | 3,966 |
Total risk weighted assets | $74,994,000 | 4,763 |
Total unused commitments | $2,837,000 | 6,211 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $113,275,000 | 4,799 |
Cash and due from depository institutions | $7,614,000 | 3,387 |
Interest-bearing balances | $5,011,000 | 3,705 |
Securities | $23,549,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $71,892,000 | 4,730 |
Loan loss allowance | $1,690,000 | 3,622 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,867,000 | 3,026 |
Other real estate owned | $4,580,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,773,000 | 5,663 |
Life insurance assets | $484,000 | 3,343 |
Total liabilities and capital | $113,275,000 | 4,799 |
Total liabilities | $101,935,000 | 4,777 |
Total deposits | $100,979,000 | 4,624 |
Interest-bearing deposits | $77,886,000 | 4,908 |
Deposits held in domestic offices | $100,979,000 | 4,622 |
% insured | 94.80% | 1,786 |
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 | $956,000 | 3,501 |
Total equity capital | $11,340,000 | 4,904 |
Total bank equity capital | $11,340,000 | 4,903 |
Perpetual preferred stock | $2,602,000 | 135 |
Common stock | $1,200,000 | 2,434 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $3,738,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $332,000 | 6,335 |
Earning assets | $100,452,000 | 4,871 |
Long-term assets (5+ years) | $14,635,000 | 4,758 |
Average Assets, year-to-date | $115,780,000 | 4,727 |
Average Assets, quarterly | $115,780,000 | 4,727 |
Volatile liabilities | $15,214,000 | 5,494 |
Insider loans | $851,000 | 4,485 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,486,000 | 6,959 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,827 |
Tier 2 risk-based capital | $1,159,000 | 3,946 |
Total risk weighted assets | $78,128,000 | 4,720 |
Total unused commitments | $1,486,000 | 6,963 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $118,285,000 | 4,697 |
Cash and due from depository institutions | $5,613,000 | 3,248 |
Interest-bearing balances | $3,398,000 | 3,846 |
Securities | $28,349,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,544,000 | 4,687 |
Loan loss allowance | $1,686,000 | 3,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,912,000 | 3,041 |
Other real estate owned | $4,139,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,728,000 | 5,815 |
Life insurance assets | $479,000 | 3,348 |
Total liabilities and capital | $118,285,000 | 4,697 |
Total liabilities | $106,791,000 | 4,660 |
Total deposits | $105,900,000 | 4,465 |
Interest-bearing deposits | $80,835,000 | 4,781 |
Deposits held in domestic offices | $105,900,000 | 4,464 |
% insured | 93.75% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $891,000 | 3,660 |
Total equity capital | $11,494,000 | 4,847 |
Total bank equity capital | $11,494,000 | 4,846 |
Perpetual preferred stock | $2,595,000 | 129 |
Common stock | $1,200,000 | 2,472 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $3,899,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $506,000 | 5,372 |
Earning assets | $106,291,000 | 4,722 |
Long-term assets (5+ years) | $13,838,000 | 4,857 |
Average Assets, year-to-date | $124,528,200 | 4,458 |
Average Assets, quarterly | $119,678,000 | 4,648 |
Volatile liabilities | $16,391,000 | 5,348 |
Insider loans | $1,085,000 | 4,114 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,733,000 | 6,887 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,835 |
Tier 2 risk-based capital | $1,194,000 | 3,884 |
Total risk weighted assets | $80,932,000 | 4,665 |
Total unused commitments | $1,733,000 | 6,890 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $121,071,000 | 4,628 |
Cash and due from depository institutions | $5,739,000 | 3,282 |
Interest-bearing balances | $3,646,000 | 3,544 |
Securities | $30,368,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $76,338,000 | 4,686 |
Loan loss allowance | $1,621,000 | 3,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,950,000 | 3,029 |
Other real estate owned | $3,212,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,464,000 | 5,757 |
Life insurance assets | $474,000 | 3,359 |
Total liabilities and capital | $121,071,000 | 4,628 |
Total liabilities | $109,351,000 | 4,589 |
Total deposits | $108,350,000 | 4,377 |
Interest-bearing deposits | $83,842,000 | 4,683 |
Deposits held in domestic offices | $108,350,000 | 4,375 |
% insured | 94.58% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,001,000 | 3,776 |
Total equity capital | $11,720,000 | 4,891 |
Total bank equity capital | $11,720,000 | 4,891 |
Perpetual preferred stock | $2,588,000 | 124 |
Common stock | $1,200,000 | 2,504 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $4,132,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,095,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $450,000 | 5,912 |
Earning assets | $110,352,000 | 4,644 |
Long-term assets (5+ years) | $16,333,000 | 4,538 |
Average Assets, year-to-date | $126,089,000 | 4,447 |
Average Assets, quarterly | $123,204,000 | 4,563 |
Volatile liabilities | $19,426,000 | 5,024 |
Insider loans | $1,122,000 | 4,065 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,965,000 | 6,877 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,838 |
Tier 2 risk-based capital | $1,203,000 | 3,856 |
Total risk weighted assets | $81,731,000 | 4,689 |
Total unused commitments | $1,965,000 | 6,879 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $125,337,000 | 4,532 |
Cash and due from depository institutions | $8,339,000 | 3,455 |
Interest-bearing balances | $5,659,000 | 2,605 |
Securities | $31,432,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,288,000 | 4,669 |
Loan loss allowance | $1,653,000 | 3,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,998,000 | 3,056 |
Other real estate owned | $2,665,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,615,000 | 5,588 |
Life insurance assets | $459,000 | 3,401 |
Total liabilities and capital | $125,337,000 | 4,532 |
Total liabilities | $113,866,000 | 4,477 |
Total deposits | $112,865,000 | 4,262 |
Interest-bearing deposits | $88,331,000 | 4,523 |
Deposits held in domestic offices | $112,865,000 | 4,259 |
% insured | 82.76% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,001,000 | 3,797 |
Total equity capital | $11,471,000 | 4,938 |
Total bank equity capital | $11,471,000 | 4,938 |
Perpetual preferred stock | $2,581,000 | 123 |
Common stock | $1,200,000 | 2,544 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $3,890,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $518,000 | 5,430 |
Earning assets | $114,379,000 | 4,542 |
Long-term assets (5+ years) | $16,469,000 | 4,486 |
Average Assets, year-to-date | $127,761,670 | 4,438 |
Average Assets, quarterly | $127,516,500 | 4,475 |
Volatile liabilities | $23,090,000 | 4,646 |
Insider loans | $1,153,000 | 4,066 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,088,000 | 6,073 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,920 |
Tier 2 risk-based capital | $1,212,000 | 3,796 |
Total risk weighted assets | $82,467,000 | 4,686 |
Total unused commitments | $4,088,000 | 6,075 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $129,696,000 | 4,450 |
Cash and due from depository institutions | $19,610,000 | 3,426 |
Interest-bearing balances | $17,551,000 | 1,043 |
Securities | $26,505,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,042,000 | 4,763 |
Loan loss allowance | $1,111,000 | 4,310 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,041,000 | 3,046 |
Other real estate owned | $3,224,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,274,000 | 6,110 |
Life insurance assets | $457,000 | 3,427 |
Total liabilities and capital | $129,696,000 | 4,450 |
Total liabilities | $117,681,000 | 4,402 |
Total deposits | $116,737,000 | 4,167 |
Interest-bearing deposits | $89,691,000 | 4,465 |
Deposits held in domestic offices | $116,737,000 | 4,164 |
% insured | 83.30% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $944,000 | 3,849 |
Total equity capital | $12,015,000 | 4,854 |
Total bank equity capital | $12,015,000 | 4,853 |
Perpetual preferred stock | $2,574,000 | 114 |
Common stock | $1,200,000 | 2,565 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $4,441,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $475,000 | 5,700 |
Earning assets | $119,098,000 | 4,446 |
Long-term assets (5+ years) | $13,487,000 | 4,885 |
Average Assets, year-to-date | $128,974,000 | 4,431 |
Average Assets, quarterly | $128,974,000 | 4,431 |
Volatile liabilities | $25,071,000 | 4,409 |
Insider loans | $1,690,000 | 3,412 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,168,000 | 5,780 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,809 |
Tier 2 risk-based capital | $1,172,000 | 3,858 |
Total risk weighted assets | $79,734,000 | 4,784 |
Total unused commitments | $5,168,000 | 5,783 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $128,252,000 | 4,453 |
Cash and due from depository institutions | $17,672,000 | 3,330 |
Interest-bearing balances | $14,481,000 | 786 |
Securities | $19,865,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
Net loans & leases | $77,799,000 | 4,686 |
Loan loss allowance | $1,438,000 | 3,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,086,000 | 3,042 |
Other real estate owned | $2,451,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,379,000 | 6,012 |
Life insurance assets | $452,000 | 3,447 |
Total liabilities and capital | $128,252,000 | 4,453 |
Total liabilities | $118,611,000 | 4,346 |
Total deposits | $117,448,000 | 4,066 |
Interest-bearing deposits | $93,017,000 | 4,294 |
Deposits held in domestic offices | $117,448,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,163,000 | 3,391 |
Total equity capital | $9,641,000 | 5,510 |
Total bank equity capital | $9,641,000 | 5,510 |
Perpetual preferred stock | $174,000 | 125 |
Common stock | $1,200,000 | 2,578 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $4,467,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,460,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $597,000 | 5,237 |
Earning assets | $117,145,000 | 4,447 |
Long-term assets (5+ years) | $12,505,000 | 4,954 |
Average Assets, year-to-date | $128,945,400 | 4,310 |
Average Assets, quarterly | $128,786,000 | 4,406 |
Volatile liabilities | $25,712,000 | 4,287 |
Insider loans | $1,587,000 | 3,568 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,618,000 | 5,636 |
Tier 1 (core) risk-based capital | $9,228,000 | 5,533 |
Tier 2 risk-based capital | $1,201,000 | 3,781 |
Total risk weighted assets | $81,710,000 | 4,722 |
Total unused commitments | $5,618,000 | 5,637 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $129,320,000 | 4,390 |
Cash and due from depository institutions | $5,097,000 | 3,361 |
Interest-bearing balances | $105,000 | 5,006 |
Securities | $22,983,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 888 |
Net loans & leases | $80,621,000 | 4,581 |
Loan loss allowance | $794,000 | 5,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,159,000 | 2,978 |
Other real estate owned | $1,877,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,233,000 | 6,316 |
Life insurance assets | $449,000 | 3,466 |
Total liabilities and capital | $129,320,000 | 4,390 |
Total liabilities | $119,290,000 | 4,281 |
Total deposits | $117,948,000 | 4,017 |
Interest-bearing deposits | $91,477,000 | 4,303 |
Deposits held in domestic offices | $117,948,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,342,000 | 3,158 |
Total equity capital | $10,030,000 | 5,442 |
Total bank equity capital | $10,030,000 | 5,442 |
Perpetual preferred stock | $174,000 | 95 |
Common stock | $1,200,000 | 2,598 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $4,856,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $544,000 | 5,670 |
Earning assets | $117,059,000 | 4,422 |
Long-term assets (5+ years) | $12,731,000 | 4,868 |
Average Assets, year-to-date | $129,118,750 | 4,310 |
Average Assets, quarterly | $129,017,500 | 4,376 |
Volatile liabilities | $25,397,000 | 4,224 |
Insider loans | $1,616,000 | 3,553 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,662,000 | 5,444 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,472 |
Tier 2 risk-based capital | $968,000 | 4,243 |
Total risk weighted assets | $86,064,000 | 4,570 |
Total unused commitments | $6,662,000 | 5,446 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $128,715,000 | 4,397 |
Cash and due from depository institutions | $3,355,000 | 3,402 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $25,930,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,610 |
Net loans & leases | $85,351,000 | 4,419 |
Loan loss allowance | $762,000 | 5,064 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,177,000 | 2,964 |
Other real estate owned | $1,054,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,373,000 | 6,050 |
Life insurance assets | $383,000 | 3,546 |
Total liabilities and capital | $128,715,000 | 4,397 |
Total liabilities | $118,779,000 | 4,294 |
Total deposits | $117,473,000 | 4,046 |
Interest-bearing deposits | $92,426,000 | 4,273 |
Deposits held in domestic offices | $117,473,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,306,000 | 3,174 |
Total equity capital | $9,936,000 | 5,498 |
Total bank equity capital | $9,936,000 | 5,498 |
Perpetual preferred stock | $174,000 | 92 |
Common stock | $1,200,000 | 2,617 |
Surplus | $3,800,000 | 4,595 |
Undivided profits | $4,762,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $697,000 | 4,857 |
Earning assets | $118,861,000 | 4,381 |
Long-term assets (5+ years) | $12,845,000 | 4,843 |
Average Assets, year-to-date | $129,051,670 | 4,340 |
Average Assets, quarterly | $129,888,000 | 4,347 |
Volatile liabilities | $27,156,000 | 4,033 |
Insider loans | $1,638,000 | 3,540 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,443,000 | 4,651 |
Tier 1 (core) risk-based capital | $9,686,000 | 5,504 |
Tier 2 risk-based capital | $936,000 | 4,316 |
Total risk weighted assets | $89,902,000 | 4,455 |
Total unused commitments | $10,443,000 | 4,651 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $131,061,000 | 4,335 |
Cash and due from depository institutions | $3,293,000 | 3,341 |
Interest-bearing balances | $105,000 | 4,930 |
Securities | $22,302,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 1,454 |
Net loans & leases | $87,954,000 | 4,286 |
Loan loss allowance | $816,000 | 4,837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,230,000 | 2,913 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,257,000 | 6,147 |
Life insurance assets | $378,000 | 3,571 |
Total liabilities and capital | $131,061,000 | 4,335 |
Total liabilities | $121,094,000 | 4,230 |
Total deposits | $119,827,000 | 3,990 |
Interest-bearing deposits | $92,879,000 | 4,257 |
Deposits held in domestic offices | $119,827,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,267,000 | 3,486 |
Total equity capital | $9,967,000 | 5,560 |
Total bank equity capital | $9,967,000 | 5,560 |
Perpetual preferred stock | $174,000 | 93 |
Common stock | $1,200,000 | 2,618 |
Surplus | $3,800,000 | 4,581 |
Undivided profits | $4,793,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $595,000 | 5,347 |
Earning assets | $122,386,000 | 4,297 |
Long-term assets (5+ years) | $11,703,000 | 4,914 |
Average Assets, year-to-date | $129,220,000 | 4,338 |
Average Assets, quarterly | $129,220,000 | 4,338 |
Volatile liabilities | $27,595,000 | 3,970 |
Insider loans | $1,687,000 | 3,422 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,586,000 | 4,496 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,558 |
Tier 2 risk-based capital | $990,000 | 4,094 |
Total risk weighted assets | $90,963,000 | 4,394 |
Total unused commitments | $11,586,000 | 4,500 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $127,379,000 | 4,388 |
Cash and due from depository institutions | $2,864,000 | 3,581 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $18,491,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,187 |
Net loans & leases | $88,846,000 | 4,256 |
Loan loss allowance | $760,000 | 4,978 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,274,000 | 2,856 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,454,000 | 5,899 |
Life insurance assets | $375,000 | 3,575 |
Total liabilities and capital | $127,379,000 | 4,388 |
Total liabilities | $117,661,000 | 4,278 |
Total deposits | $116,097,000 | 4,044 |
Interest-bearing deposits | $89,008,000 | 4,329 |
Deposits held in domestic offices | $116,097,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,564,000 | 2,955 |
Total equity capital | $9,718,000 | 5,600 |
Total bank equity capital | $9,718,000 | 5,600 |
Perpetual preferred stock | $174,000 | 99 |
Common stock | $1,200,000 | 2,621 |
Surplus | $3,800,000 | 4,563 |
Undivided profits | $4,544,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $677,000 | 5,201 |
Earning assets | $118,892,000 | 4,326 |
Long-term assets (5+ years) | $12,667,000 | 4,546 |
Average Assets, year-to-date | $130,992,200 | 4,194 |
Average Assets, quarterly | $127,796,500 | 4,344 |
Volatile liabilities | $26,565,000 | 4,051 |
Insider loans | $1,959,000 | 3,093 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,834,000 | 4,806 |
Tier 1 (core) risk-based capital | $9,313,000 | 5,603 |
Tier 2 risk-based capital | $934,000 | 4,232 |
Total risk weighted assets | $90,263,000 | 4,385 |
Total unused commitments | $9,834,000 | 4,806 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $128,214,000 | 4,330 |
Cash and due from depository institutions | $3,324,000 | 3,568 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $30,014,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,664 |
Net loans & leases | $87,892,000 | 4,245 |
Loan loss allowance | $685,000 | 5,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,192,000 | 2,872 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,442,000 | 6,002 |
Life insurance assets | $365,000 | 3,563 |
Total liabilities and capital | $128,214,000 | 4,330 |
Total liabilities | $118,612,000 | 4,211 |
Total deposits | $117,410,000 | 3,992 |
Interest-bearing deposits | $91,115,000 | 4,255 |
Deposits held in domestic offices | $117,410,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,202,000 | 3,638 |
Total equity capital | $9,602,000 | 5,609 |
Total bank equity capital | $9,602,000 | 5,609 |
Perpetual preferred stock | $174,000 | 100 |
Common stock | $1,200,000 | 2,596 |
Surplus | $3,800,000 | 4,526 |
Undivided profits | $4,428,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $838,000 | 4,816 |
Earning assets | $119,361,000 | 4,291 |
Long-term assets (5+ years) | $12,676,000 | 4,424 |
Average Assets, year-to-date | $131,895,500 | 4,175 |
Average Assets, quarterly | $129,179,000 | 4,279 |
Volatile liabilities | $28,480,000 | 3,881 |
Insider loans | $1,704,000 | 3,334 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,670,000 | 4,158 |
Tier 1 (core) risk-based capital | $9,332,000 | 5,581 |
Tier 2 risk-based capital | $859,000 | 4,442 |
Total risk weighted assets | $91,032,000 | 4,315 |
Total unused commitments | $13,670,000 | 4,159 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $130,144,000 | 4,273 |
Cash and due from depository institutions | $3,352,000 | 3,609 |
Interest-bearing balances | $105,000 | 4,585 |
Securities | $30,766,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,534 |
Net loans & leases | $87,372,000 | 4,232 |
Loan loss allowance | $659,000 | 5,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,245,000 | 2,821 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,334,000 | 6,130 |
Life insurance assets | $331,000 | 3,606 |
Total liabilities and capital | $130,144,000 | 4,273 |
Total liabilities | $120,938,000 | 4,158 |
Total deposits | $119,952,000 | 3,946 |
Interest-bearing deposits | $92,385,000 | 4,207 |
Deposits held in domestic offices | $119,952,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $986,000 | 3,909 |
Total equity capital | $9,206,000 | 5,674 |
Total bank equity capital | $9,206,000 | 5,674 |
Perpetual preferred stock | $174,000 | 102 |
Common stock | $1,200,000 | 2,602 |
Surplus | $3,800,000 | 4,527 |
Undivided profits | $4,032,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $706,000 | 5,108 |
Earning assets | $121,318,000 | 4,236 |
Long-term assets (5+ years) | $13,360,000 | 4,257 |
Average Assets, year-to-date | $133,122,670 | 4,188 |
Average Assets, quarterly | $130,794,500 | 4,245 |
Volatile liabilities | $27,925,000 | 3,892 |
Insider loans | $1,739,000 | 3,260 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,542,000 | 3,799 |
Tier 1 (core) risk-based capital | $9,119,000 | 5,645 |
Tier 2 risk-based capital | $833,000 | 4,518 |
Total risk weighted assets | $91,674,000 | 4,274 |
Total unused commitments | $16,542,000 | 3,799 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $131,445,000 | 4,262 |
Cash and due from depository institutions | $3,828,000 | 3,648 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $33,917,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,217 |
Net loans & leases | $85,003,000 | 4,267 |
Loan loss allowance | $640,000 | 5,435 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,158,000 | 2,845 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,314,000 | 6,089 |
Life insurance assets | $304,000 | 3,638 |
Total liabilities and capital | $131,445,000 | 4,262 |
Total liabilities | $122,395,000 | 4,130 |
Total deposits | $121,507,000 | 3,897 |
Interest-bearing deposits | $93,070,000 | 4,192 |
Deposits held in domestic offices | $121,507,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $888,000 | 4,203 |
Total equity capital | $9,050,000 | 5,719 |
Total bank equity capital | $9,050,000 | 5,719 |
Perpetual preferred stock | $174,000 | 105 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $3,876,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $724,000 | 4,902 |
Earning assets | $122,250,000 | 4,226 |
Long-term assets (5+ years) | $13,743,000 | 4,154 |
Average Assets, year-to-date | $134,612,000 | 4,169 |
Average Assets, quarterly | $134,612,000 | 4,169 |
Volatile liabilities | $26,542,000 | 3,928 |
Insider loans | $1,767,000 | 3,210 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,842,000 | 3,635 |
Tier 1 (core) risk-based capital | $8,880,000 | 5,683 |
Tier 2 risk-based capital | $814,000 | 4,573 |
Total risk weighted assets | $90,806,000 | 4,251 |
Total unused commitments | $17,842,000 | 3,636 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $137,779,000 | 4,096 |
Cash and due from depository institutions | $4,603,000 | 3,660 |
Interest-bearing balances | $105,000 | 4,663 |
Securities | $41,109,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,270 |
Net loans & leases | $80,176,000 | 4,414 |
Loan loss allowance | $616,000 | 5,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,542,000 | 3,171 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,349,000 | 6,096 |
Life insurance assets | $304,000 | 3,625 |
Total liabilities and capital | $137,779,000 | 4,096 |
Total liabilities | $128,995,000 | 3,961 |
Total deposits | $127,634,000 | 3,756 |
Interest-bearing deposits | $96,876,000 | 4,021 |
Deposits held in domestic offices | $127,634,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,361,000 | 3,166 |
Total equity capital | $8,784,000 | 5,785 |
Total bank equity capital | $8,784,000 | 5,785 |
Perpetual preferred stock | $174,000 | 103 |
Common stock | $1,200,000 | 2,593 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $3,610,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $779,000 | 4,788 |
Earning assets | $128,390,000 | 4,046 |
Long-term assets (5+ years) | $11,740,000 | 4,404 |
Average Assets, year-to-date | $127,926,800 | 4,181 |
Average Assets, quarterly | $133,441,000 | 4,149 |
Volatile liabilities | $29,949,000 | 3,739 |
Insider loans | $1,930,000 | 3,034 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,643,000 | 3,370 |
Tier 1 (core) risk-based capital | $8,619,000 | 5,746 |
Tier 2 risk-based capital | $790,000 | 4,633 |
Total risk weighted assets | $88,507,000 | 4,299 |
Total unused commitments | $19,643,000 | 3,371 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $129,103,000 | 4,258 |
Cash and due from depository institutions | $3,291,000 | 3,860 |
Interest-bearing balances | $105,000 | 4,666 |
Securities | $41,132,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,038 |
Net loans & leases | $76,942,000 | 4,526 |
Loan loss allowance | $598,000 | 5,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,994,000 | 3,513 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,269,000 | 6,274 |
Life insurance assets | $295,000 | 3,610 |
Total liabilities and capital | $129,103,000 | 4,258 |
Total liabilities | $120,392,000 | 4,124 |
Total deposits | $119,403,000 | 3,871 |
Interest-bearing deposits | $90,287,000 | 4,171 |
Deposits held in domestic offices | $119,403,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $989,000 | 3,874 |
Total equity capital | $8,711,000 | 5,776 |
Total bank equity capital | $8,711,000 | 5,776 |
Perpetual preferred stock | $174,000 | 109 |
Common stock | $1,200,000 | 2,604 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $3,537,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $676,000 | 5,286 |
Earning assets | $121,654,000 | 4,175 |
Long-term assets (5+ years) | $11,820,000 | 4,333 |
Average Assets, year-to-date | $125,463,750 | 4,253 |
Average Assets, quarterly | $127,369,500 | 4,261 |
Volatile liabilities | $22,007,000 | 4,481 |
Insider loans | $1,979,000 | 2,972 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,381,000 | 3,333 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,755 |
Tier 2 risk-based capital | $772,000 | 4,696 |
Total risk weighted assets | $83,825,000 | 4,437 |
Total unused commitments | $20,381,000 | 3,335 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $125,636,000 | 4,303 |
Cash and due from depository institutions | $3,340,000 | 3,880 |
Interest-bearing balances | $105,000 | 4,714 |
Securities | $37,719,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,141 |
Net loans & leases | $75,144,000 | 4,553 |
Loan loss allowance | $576,000 | 5,696 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,847,000 | 3,604 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,261,000 | 6,230 |
Life insurance assets | $262,000 | 3,632 |
Total liabilities and capital | $125,636,000 | 4,303 |
Total liabilities | $117,516,000 | 4,163 |
Total deposits | $116,735,000 | 3,922 |
Interest-bearing deposits | $84,850,000 | 4,322 |
Deposits held in domestic offices | $116,735,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $781,000 | 4,125 |
Total equity capital | $8,120,000 | 5,891 |
Total bank equity capital | $8,120,000 | 5,891 |
Perpetual preferred stock | $174,000 | 110 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $2,946,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $546,000 | 5,626 |
Earning assets | $118,293,000 | 4,227 |
Long-term assets (5+ years) | $11,771,000 | 4,295 |
Average Assets, year-to-date | $124,250,670 | 4,297 |
Average Assets, quarterly | $124,672,000 | 4,314 |
Volatile liabilities | $15,951,000 | 5,205 |
Insider loans | $2,015,000 | 2,887 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,055,000 | 3,664 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,844 |
Tier 2 risk-based capital | $750,000 | 4,752 |
Total risk weighted assets | $81,833,000 | 4,475 |
Total unused commitments | $17,055,000 | 3,664 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $123,708,000 | 4,343 |
Cash and due from depository institutions | $6,092,000 | 3,868 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $36,685,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,932 |
Net loans & leases | $69,007,000 | 4,727 |
Loan loss allowance | $556,000 | 5,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,100,000 | 3,363 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,224,000 | 6,197 |
Life insurance assets | $234,000 | 3,625 |
Total liabilities and capital | $123,708,000 | 4,343 |
Total liabilities | $115,756,000 | 4,187 |
Total deposits | $114,988,000 | 3,965 |
Interest-bearing deposits | $77,269,000 | 4,596 |
Deposits held in domestic offices | $114,988,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $768,000 | 4,153 |
Total equity capital | $7,952,000 | 5,928 |
Total bank equity capital | $7,952,000 | 5,928 |
Perpetual preferred stock | $174,000 | 110 |
Common stock | $1,200,000 | 2,584 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $2,778,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $589,000 | 5,183 |
Earning assets | $113,397,000 | 4,353 |
Long-term assets (5+ years) | $11,692,000 | 4,312 |
Average Assets, year-to-date | $123,558,000 | 4,318 |
Average Assets, quarterly | $123,558,000 | 4,318 |
Volatile liabilities | $13,210,000 | 5,473 |
Insider loans | $2,067,000 | 2,781 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,379,000 | 3,724 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,885 |
Tier 2 risk-based capital | $730,000 | 4,793 |
Total risk weighted assets | $76,979,000 | 4,582 |
Total unused commitments | $16,379,000 | 3,725 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $123,408,000 | 4,331 |
Cash and due from depository institutions | $4,841,000 | 4,024 |
Interest-bearing balances | $105,000 | 4,859 |
Securities | $34,662,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,002 |
Net loans & leases | $66,183,000 | 4,834 |
Loan loss allowance | $540,000 | 5,841 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,155,000 | 3,289 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,117,000 | 6,435 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,408,000 | 4,331 |
Total liabilities | $115,740,000 | 4,195 |
Total deposits | $114,764,000 | 3,937 |
Interest-bearing deposits | $77,473,000 | 4,557 |
Deposits held in domestic offices | $114,764,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $976,000 | 3,559 |
Total equity capital | $7,668,000 | 6,022 |
Total bank equity capital | $7,668,000 | 6,022 |
Perpetual preferred stock | $174,000 | 111 |
Common stock | $1,200,000 | 2,581 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $3,494,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $535,000 | 5,549 |
Earning assets | $114,400,000 | 4,296 |
Long-term assets (5+ years) | $10,996,000 | 4,429 |
Average Assets, year-to-date | $102,054,200 | 4,772 |
Average Assets, quarterly | $115,106,500 | 4,500 |
Volatile liabilities | $12,452,000 | 5,581 |
Insider loans | $2,065,000 | 2,761 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,746,000 | 4,223 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,998 |
Tier 2 risk-based capital | $727,000 | 4,779 |
Total risk weighted assets | $74,339,000 | 4,657 |
Total unused commitments | $12,746,000 | 4,223 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $106,805,000 | 4,726 |
Cash and due from depository institutions | $6,138,000 | 3,927 |
Interest-bearing balances | $105,000 | 4,932 |
Securities | $17,918,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 830 |
Net loans & leases | $62,734,000 | 4,969 |
Loan loss allowance | $535,000 | 5,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,160,000 | 3,246 |
Other real estate owned | $53,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,002,000 | 6,687 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,805,000 | 4,726 |
Total liabilities | $99,228,000 | 4,596 |
Total deposits | $98,576,000 | 4,328 |
Interest-bearing deposits | $67,949,000 | 4,927 |
Deposits held in domestic offices | $98,576,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $652,000 | 4,465 |
Total equity capital | $7,577,000 | 6,065 |
Total bank equity capital | $7,577,000 | 6,065 |
Perpetual preferred stock | $174,000 | 108 |
Common stock | $1,200,000 | 2,562 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $3,403,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $445,000 | 6,108 |
Earning assets | $96,557,000 | 4,777 |
Long-term assets (5+ years) | $11,174,000 | 4,416 |
Average Assets, year-to-date | $96,715,750 | 4,938 |
Average Assets, quarterly | $100,586,500 | 4,881 |
Volatile liabilities | $14,166,000 | 5,260 |
Insider loans | $1,596,000 | 3,226 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,868,000 | 4,279 |
Tier 1 (core) risk-based capital | $7,557,000 | 6,024 |
Tier 2 risk-based capital | $709,000 | 4,810 |
Total risk weighted assets | $69,024,000 | 4,843 |
Total unused commitments | $11,868,000 | 4,281 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $94,368,000 | 5,068 |
Cash and due from depository institutions | $3,589,000 | 3,935 |
Interest-bearing balances | $105,000 | 4,910 |
Securities | $18,978,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,509 |
Net loans & leases | $60,167,000 | 5,034 |
Loan loss allowance | $522,000 | 5,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,191,000 | 3,172 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $838,000 | 6,899 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,368,000 | 5,068 |
Total liabilities | $86,925,000 | 4,953 |
Total deposits | $86,405,000 | 4,694 |
Interest-bearing deposits | $64,440,000 | 5,075 |
Deposits held in domestic offices | $86,405,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 4,776 |
Total equity capital | $7,443,000 | 6,073 |
Total bank equity capital | $7,443,000 | 6,073 |
Perpetual preferred stock | $174,000 | 108 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $3,269,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $86,855,000 | 5,045 |
Long-term assets (5+ years) | $10,399,000 | 4,625 |
Average Assets, year-to-date | $93,352,670 | 5,024 |
Average Assets, quarterly | $95,564,000 | 4,988 |
Volatile liabilities | $11,228,000 | 5,676 |
Insider loans | $1,651,000 | 3,125 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,269,000 | 4,024 |
Tier 1 (core) risk-based capital | $7,399,000 | 6,019 |
Tier 2 risk-based capital | $696,000 | 4,823 |
Total risk weighted assets | $64,898,000 | 4,955 |
Total unused commitments | $13,269,000 | 4,024 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $96,760,000 | 4,993 |
Cash and due from depository institutions | $2,344,000 | 3,913 |
Interest-bearing balances | $105,000 | 4,967 |
Securities | $18,622,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,193 |
Net loans & leases | $61,274,000 | 4,939 |
Loan loss allowance | $512,000 | 5,985 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,205,000 | 3,149 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $840,000 | 6,939 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,760,000 | 4,993 |
Total liabilities | $89,546,000 | 4,878 |
Total deposits | $89,087,000 | 4,613 |
Interest-bearing deposits | $67,995,000 | 4,930 |
Deposits held in domestic offices | $89,087,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 4,995 |
Total equity capital | $7,214,000 | 6,128 |
Total bank equity capital | $7,214,000 | 6,128 |
Perpetual preferred stock | $174,000 | 110 |
Common stock | $1,200,000 | 2,548 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $3,040,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $320,000 | 6,722 |
Earning assets | $90,476,000 | 4,948 |
Long-term assets (5+ years) | $10,412,000 | 4,673 |
Average Assets, year-to-date | $92,845,000 | 5,093 |
Average Assets, quarterly | $92,845,000 | 5,093 |
Volatile liabilities | $10,980,000 | 5,643 |
Insider loans | $1,685,000 | 3,110 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,457,000 | 4,752 |
Tier 1 (core) risk-based capital | $7,254,000 | 6,066 |
Tier 2 risk-based capital | $686,000 | 4,878 |
Total risk weighted assets | $65,923,000 | 4,874 |
Total unused commitments | $9,457,000 | 4,754 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $88,930,000 | 5,243 |
Cash and due from depository institutions | $2,094,000 | 3,931 |
Interest-bearing balances | $105,000 | 4,996 |
Securities | $18,986,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,717 |
Net loans & leases | $59,910,000 | 4,997 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,255,000 | 3,075 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $810,000 | 6,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,930,000 | 5,243 |
Total liabilities | $81,761,000 | 5,160 |
Total deposits | $81,250,000 | 4,919 |
Interest-bearing deposits | $60,539,000 | 5,284 |
Deposits held in domestic offices | $81,250,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $511,000 | 4,663 |
Total equity capital | $7,169,000 | 6,162 |
Total bank equity capital | $7,169,000 | 6,162 |
Perpetual preferred stock | $174,000 | 109 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $2,995,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $329,000 | 6,655 |
Earning assets | $82,876,000 | 5,200 |
Long-term assets (5+ years) | $10,621,000 | 4,700 |
Average Assets, year-to-date | $86,558,000 | 5,212 |
Average Assets, quarterly | $88,621,000 | 5,222 |
Volatile liabilities | $9,737,000 | 5,894 |
Insider loans | $1,745,000 | 3,016 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,071,000 | 4,676 |
Tier 1 (core) risk-based capital | $7,090,000 | 6,094 |
Tier 2 risk-based capital | $674,000 | 4,907 |
Total risk weighted assets | $63,043,000 | 4,987 |
Total unused commitments | $9,071,000 | 4,677 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $88,312,000 | 5,241 |
Cash and due from depository institutions | $4,419,000 | 3,931 |
Interest-bearing balances | $105,000 | 5,068 |
Securities | $18,970,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $58,483,000 | 5,036 |
Loan loss allowance | $488,000 | 6,116 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,306,000 | 3,007 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $834,000 | 6,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,312,000 | 5,241 |
Total liabilities | $81,038,000 | 5,158 |
Total deposits | $80,516,000 | 4,906 |
Interest-bearing deposits | $60,837,000 | 5,239 |
Deposits held in domestic offices | $80,516,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 4,801 |
Total equity capital | $7,274,000 | 6,118 |
Total bank equity capital | $7,274,000 | 6,118 |
Perpetual preferred stock | $174,000 | 113 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $3,100,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $300,000 | 7,045 |
Earning assets | $79,858,000 | 5,263 |
Long-term assets (5+ years) | $9,891,000 | 4,946 |
Average Assets, year-to-date | $85,965,000 | 5,235 |
Average Assets, quarterly | $87,448,000 | 5,248 |
Volatile liabilities | $9,534,000 | 5,947 |
Insider loans | $1,777,000 | 2,919 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,346,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,163,000 | 6,048 |
Tier 2 risk-based capital | $662,000 | 4,939 |
Total risk weighted assets | $62,762,000 | 4,967 |
Total unused commitments | $10,346,000 | 4,345 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $86,584,000 | 5,290 |
Cash and due from depository institutions | $2,887,000 | 3,953 |
Interest-bearing balances | $105,000 | 5,110 |
Securities | $21,413,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,932 |
Net loans & leases | $52,959,000 | 5,278 |
Loan loss allowance | $486,000 | 6,125 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,383,000 | 2,913 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $717,000 | 7,286 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,584,000 | 5,290 |
Total liabilities | $79,598,000 | 5,220 |
Total deposits | $79,185,000 | 4,950 |
Interest-bearing deposits | $60,090,000 | 5,290 |
Deposits held in domestic offices | $79,185,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $413,000 | 5,065 |
Total equity capital | $6,986,000 | 6,134 |
Total bank equity capital | $6,986,000 | 6,134 |
Perpetual preferred stock | $174,000 | 114 |
Common stock | $1,200,000 | 2,543 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $2,812,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $198,000 | 7,840 |
Earning assets | $79,702,000 | 5,284 |
Long-term assets (5+ years) | $10,444,000 | 4,961 |
Average Assets, year-to-date | $85,182,670 | 5,293 |
Average Assets, quarterly | $85,966,000 | 5,290 |
Volatile liabilities | $9,115,000 | 6,028 |
Insider loans | $1,778,000 | 2,913 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,671,000 | 4,985 |
Tier 1 (core) risk-based capital | $7,017,000 | 6,073 |
Tier 2 risk-based capital | $660,000 | 4,928 |
Total risk weighted assets | $58,085,000 | 5,183 |
Total unused commitments | $7,671,000 | 4,988 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $85,348,000 | 5,338 |
Cash and due from depository institutions | $3,421,000 | 3,742 |
Interest-bearing balances | $105,000 | 5,200 |
Securities | $21,934,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $51,979,000 | 5,284 |
Loan loss allowance | $473,000 | 6,214 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,397,000 | 2,865 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $617,000 | 7,504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,348,000 | 5,338 |
Total liabilities | $78,146,000 | 5,258 |
Total deposits | $77,703,000 | 5,010 |
Interest-bearing deposits | $59,529,000 | 5,348 |
Deposits held in domestic offices | $77,703,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $443,000 | 5,213 |
Total equity capital | $7,202,000 | 6,109 |
Total bank equity capital | $7,202,000 | 6,109 |
Perpetual preferred stock | $174,000 | 118 |
Common stock | $1,200,000 | 2,536 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $3,028,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $189,000 | 7,909 |
Earning assets | $78,018,000 | 5,354 |
Long-term assets (5+ years) | $9,635,000 | 5,065 |
Average Assets, year-to-date | $84,482,000 | 5,347 |
Average Assets, quarterly | $84,482,000 | 5,347 |
Volatile liabilities | $9,559,000 | 5,817 |
Insider loans | $1,889,000 | 2,745 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,856,000 | 4,666 |
Tier 1 (core) risk-based capital | $6,913,000 | 6,072 |
Tier 2 risk-based capital | $647,000 | 4,973 |
Total risk weighted assets | $55,872,000 | 5,243 |
Total unused commitments | $8,856,000 | 4,672 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $83,616,000 | 5,396 |
Cash and due from depository institutions | $3,019,000 | 3,755 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $24,535,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,986 |
Net loans & leases | $49,838,000 | 5,396 |
Loan loss allowance | $460,000 | 6,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,402,000 | 2,854 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $797,000 | 7,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,616,000 | 5,396 |
Total liabilities | $76,669,000 | 5,306 |
Total deposits | $76,113,000 | 5,068 |
Interest-bearing deposits | $58,346,000 | 5,390 |
Deposits held in domestic offices | $76,113,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $556,000 | 4,462 |
Total equity capital | $6,947,000 | 6,165 |
Total bank equity capital | $6,947,000 | 6,165 |
Perpetual preferred stock | $174,000 | 119 |
Common stock | $1,200,000 | 2,555 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $2,773,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $342,000 | 6,598 |
Earning assets | $76,503,000 | 5,396 |
Long-term assets (5+ years) | $8,595,000 | 5,293 |
Average Assets, year-to-date | $83,286,400 | 5,305 |
Average Assets, quarterly | $84,307,500 | 5,332 |
Volatile liabilities | $8,345,000 | 6,163 |
Insider loans | $1,876,000 | 2,736 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,187,000 | 4,726 |
Tier 1 (core) risk-based capital | $6,797,000 | 6,100 |
Tier 2 risk-based capital | $634,000 | 5,026 |
Total risk weighted assets | $54,146,000 | 5,333 |
Total unused commitments | $8,187,000 | 4,729 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $84,999,000 | 5,339 |
Cash and due from depository institutions | $3,694,000 | 3,774 |
Interest-bearing balances | $105,000 | 5,226 |
Securities | $26,020,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $50,692,000 | 5,362 |
Loan loss allowance | $496,000 | 6,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,021,000 | 3,099 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $772,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,999,000 | 5,339 |
Total liabilities | $78,011,000 | 5,244 |
Total deposits | $77,470,000 | 5,000 |
Interest-bearing deposits | $59,352,000 | 5,342 |
Deposits held in domestic offices | $77,470,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $541,000 | 4,810 |
Total equity capital | $6,988,000 | 6,131 |
Total bank equity capital | $6,988,000 | 6,131 |
Perpetual preferred stock | $174,000 | 118 |
Common stock | $1,200,000 | 2,570 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $2,814,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $77,617,000 | 5,348 |
Long-term assets (5+ years) | $9,028,000 | 5,214 |
Average Assets, year-to-date | $83,204,000 | 5,328 |
Average Assets, quarterly | $84,433,000 | 5,334 |
Volatile liabilities | $8,351,000 | 6,167 |
Insider loans | $1,909,000 | 2,686 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,751,000 | 4,850 |
Tier 1 (core) risk-based capital | $6,792,000 | 6,089 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $55,114,000 | 5,286 |
Total unused commitments | $7,751,000 | 4,853 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $83,867,000 | 5,381 |
Cash and due from depository institutions | $2,710,000 | 3,997 |
Interest-bearing balances | $105,000 | 5,294 |
Securities | $25,206,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,364 |
Net loans & leases | $48,284,000 | 5,472 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,799,000 | 3,274 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $743,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,867,000 | 5,381 |
Total liabilities | $77,008,000 | 5,291 |
Total deposits | $76,526,000 | 5,036 |
Interest-bearing deposits | $59,971,000 | 5,303 |
Deposits held in domestic offices | $76,526,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $482,000 | 5,192 |
Total equity capital | $6,859,000 | 6,194 |
Total bank equity capital | $6,859,000 | 6,194 |
Perpetual preferred stock | $174,000 | 118 |
Common stock | $1,200,000 | 2,568 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $2,685,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $361,000 | 6,471 |
Earning assets | $77,720,000 | 5,325 |
Long-term assets (5+ years) | $8,828,000 | 5,130 |
Average Assets, year-to-date | $82,605,670 | 5,363 |
Average Assets, quarterly | $83,359,500 | 5,362 |
Volatile liabilities | $8,398,000 | 6,165 |
Insider loans | $1,815,000 | 2,772 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,931,000 | 5,391 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,160 |
Tier 2 risk-based capital | $684,000 | 4,752 |
Total risk weighted assets | $53,194,000 | 5,360 |
Total unused commitments | $5,931,000 | 5,406 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $82,852,000 | 5,364 |
Cash and due from depository institutions | $3,823,000 | 3,964 |
Interest-bearing balances | $105,000 | 5,180 |
Securities | $25,146,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,655 |
Net loans & leases | $46,308,000 | 5,529 |
Loan loss allowance | $496,000 | 6,034 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,700,000 | 3,323 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $750,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,852,000 | 5,364 |
Total liabilities | $76,217,000 | 5,263 |
Total deposits | $75,735,000 | 5,031 |
Interest-bearing deposits | $58,238,000 | 5,395 |
Deposits held in domestic offices | $75,735,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $482,000 | 5,248 |
Total equity capital | $6,635,000 | 6,237 |
Total bank equity capital | $6,635,000 | 6,237 |
Perpetual preferred stock | $174,000 | 119 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $2,461,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $375,000 | 6,386 |
Earning assets | $75,684,000 | 5,372 |
Long-term assets (5+ years) | $9,089,000 | 5,014 |
Average Assets, year-to-date | $81,975,000 | 5,366 |
Average Assets, quarterly | $81,975,000 | 5,366 |
Volatile liabilities | $8,161,000 | 6,210 |
Insider loans | $1,790,000 | 2,741 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,929,000 | 4,967 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,209 |
Tier 2 risk-based capital | $670,000 | 4,757 |
Total risk weighted assets | $51,061,000 | 5,432 |
Total unused commitments | $6,929,000 | 4,981 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $81,098,000 | 5,398 |
Cash and due from depository institutions | $2,626,000 | 3,959 |
Interest-bearing balances | $105,000 | 5,076 |
Securities | $23,996,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,940 |
Net loans & leases | $46,393,000 | 5,541 |
Loan loss allowance | $485,000 | 6,061 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,610,000 | 3,388 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $748,000 | 7,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,098,000 | 5,398 |
Total liabilities | $74,639,000 | 5,309 |
Total deposits | $73,934,000 | 5,075 |
Interest-bearing deposits | $57,446,000 | 5,382 |
Deposits held in domestic offices | $73,934,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,250 |
Total equity capital | $6,459,000 | 6,310 |
Total bank equity capital | $6,459,000 | 6,310 |
Perpetual preferred stock | $174,000 | 122 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $2,285,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $393,000 | 6,416 |
Earning assets | $75,219,000 | 5,337 |
Long-term assets (5+ years) | $8,138,000 | 5,210 |
Average Assets, year-to-date | $80,670,200 | 5,230 |
Average Assets, quarterly | $80,748,000 | 5,365 |
Volatile liabilities | $8,961,000 | 5,989 |
Insider loans | $1,823,000 | 2,703 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,483,000 | 5,366 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,303 |
Tier 2 risk-based capital | $659,000 | 4,762 |
Total risk weighted assets | $50,532,000 | 5,436 |
Total unused commitments | $5,483,000 | 5,370 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $81,104,000 | 5,292 |
Cash and due from depository institutions | $2,657,000 | 4,210 |
Interest-bearing balances | $105,000 | 4,992 |
Securities | $21,520,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,949 |
Net loans & leases | $46,195,000 | 5,501 |
Loan loss allowance | $460,000 | 6,088 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,349,000 | 3,619 |
Other real estate owned | $19,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $839,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,104,000 | 5,292 |
Total liabilities | $75,348,000 | 5,150 |
Total deposits | $74,590,000 | 4,907 |
Interest-bearing deposits | $59,623,000 | 5,142 |
Deposits held in domestic offices | $74,590,000 | 4,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $758,000 | 4,212 |
Total equity capital | $5,756,000 | 6,585 |
Total bank equity capital | $5,756,000 | 6,585 |
Perpetual preferred stock | $174,000 | 132 |
Common stock | $1,200,000 | 2,631 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $1,582,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $465,000 | 6,202 |
Earning assets | $75,345,000 | 5,238 |
Long-term assets (5+ years) | $7,381,000 | 5,444 |
Average Assets, year-to-date | $76,796,400 | 5,296 |
Average Assets, quarterly | $80,721,500 | 5,257 |
Volatile liabilities | $10,562,000 | 5,467 |
Insider loans | $1,202,000 | 3,491 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,358,000 | 5,377 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,604 |
Tier 2 risk-based capital | $634,000 | 4,750 |
Total risk weighted assets | $48,468,000 | 5,509 |
Total unused commitments | $5,358,000 | 5,384 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $69,718,000 | 5,706 |
Cash and due from depository institutions | $2,443,000 | 4,255 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $16,982,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,207,000 | 5,367 |
Loan loss allowance | $484,000 | 5,840 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,388,000 | 3,521 |
Other real estate owned | $27,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $671,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,718,000 | 5,706 |
Total liabilities | $64,385,000 | 5,585 |
Total deposits | $63,694,000 | 5,325 |
Interest-bearing deposits | $49,589,000 | 5,681 |
Deposits held in domestic offices | $63,694,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $691,000 | 4,722 |
Total equity capital | $5,333,000 | 6,840 |
Total bank equity capital | $5,333,000 | 6,840 |
Perpetual preferred stock | $174,000 | 146 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $1,159,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $242,000 | 7,534 |
Earning assets | $64,194,000 | 5,696 |
Long-term assets (5+ years) | $4,127,000 | 6,343 |
Average Assets, year-to-date | $68,394,000 | 5,575 |
Average Assets, quarterly | $69,707,000 | 5,658 |
Volatile liabilities | $7,833,000 | 6,310 |
Insider loans | $1,128,000 | 3,563 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,287,000 | 6,338 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,836 |
Tier 2 risk-based capital | $658,000 | 4,522 |
Total risk weighted assets | $47,039,500 | 5,532 |
Total unused commitments | $3,287,000 | 6,342 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $62,211,000 | 6,110 |
Cash and due from depository institutions | $3,060,000 | 4,461 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $14,186,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $41,758,000 | 5,689 |
Loan loss allowance | $455,000 | 6,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,312,000 | 3,563 |
Other real estate owned | $29,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $616,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,211,000 | 6,110 |
Total liabilities | $57,505,000 | 5,996 |
Total deposits | $57,043,000 | 5,747 |
Interest-bearing deposits | $41,841,000 | 6,350 |
Deposits held in domestic offices | $57,043,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $462,000 | 5,611 |
Total equity capital | $4,706,000 | 7,202 |
Total bank equity capital | $4,706,000 | 7,202 |
Perpetual preferred stock | $174,000 | 154 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $1,532,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $200,000 | 7,800 |
Earning assets | $56,199,000 | 6,138 |
Long-term assets (5+ years) | $4,806,000 | 6,389 |
Average Assets, year-to-date | $59,889,400 | 6,078 |
Average Assets, quarterly | $61,329,500 | 6,110 |
Volatile liabilities | $6,927,000 | 6,465 |
Insider loans | $1,142,000 | 3,433 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,871,000 | 5,524 |
Tier 1 (core) risk-based capital | $4,720,000 | 7,222 |
Tier 2 risk-based capital | $629,000 | 4,558 |
Total risk weighted assets | $41,697,500 | 5,836 |
Total unused commitments | $4,871,000 | 5,530 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $55,838,000 | 6,552 |
Cash and due from depository institutions | $2,182,000 | 4,625 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $18,394,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,204 |
Net loans & leases | $27,314,000 | 7,033 |
Loan loss allowance | $426,000 | 6,194 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,109,000 | 3,745 |
Other real estate owned | $55,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $459,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,838,000 | 6,552 |
Total liabilities | $51,332,000 | 6,441 |
Total deposits | $50,818,000 | 6,256 |
Interest-bearing deposits | $37,783,000 | 6,770 |
Deposits held in domestic offices | $50,818,000 | 6,253 |
% 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 | $514,000 | 5,669 |
Total equity capital | $4,506,000 | 7,494 |
Total bank equity capital | $4,506,000 | 7,494 |
Perpetual preferred stock | $174,000 | 163 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $1,332,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $51,038,000 | 6,546 |
Long-term assets (5+ years) | $3,398,000 | 6,953 |
Average Assets, year-to-date | $51,024,000 | 6,667 |
Average Assets, quarterly | $54,572,000 | 6,554 |
Volatile liabilities | $5,913,000 | 6,543 |
Insider loans | $215,000 | 7,071 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,217,000 | 6,411 |
Tier 1 (core) risk-based capital | $4,276,000 | 7,540 |
Tier 2 risk-based capital | $539,460 | 4,944 |
Total risk weighted assets | $29,176,260 | 7,018 |
Total unused commitments | $3,217,000 | 6,419 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $46,045,000 | 7,394 |
Cash and due from depository institutions | $2,522,000 | 4,573 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $17,648,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
Net loans & leases | $21,170,000 | 8,074 |
Loan loss allowance | $427,000 | 6,305 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,746,000 | 4,245 |
Other real estate owned | $69,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $415,000 | 9,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,045,000 | 7,394 |
Total liabilities | $41,945,000 | 7,288 |
Total deposits | $41,562,000 | 7,115 |
Interest-bearing deposits | $30,571,000 | 7,695 |
Deposits held in domestic offices | $41,562,000 | 7,111 |
% 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 | $383,000 | 6,884 |
Total equity capital | $4,100,000 | 7,961 |
Total bank equity capital | $4,100,000 | 7,961 |
Perpetual preferred stock | $174,000 | 184 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,540,000 | 6,216 |
Undivided profits | $1,186,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $111,000 | 9,646 |
Earning assets | $41,298,000 | 7,452 |
Long-term assets (5+ years) | $1,622,000 | 7,966 |
Average Assets, year-to-date | $43,065,600 | 7,451 |
Average Assets, quarterly | $44,713,500 | 7,431 |
Volatile liabilities | $3,691,000 | 7,975 |
Insider loans | $208,000 | 7,400 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,064,000 | 7,341 |
Tier 1 (core) risk-based capital | $3,900,000 | 8,025 |
Tier 2 risk-based capital | $466,660 | 5,420 |
Total risk weighted assets | $23,278,360 | 7,919 |
Total unused commitments | $2,064,000 | 7,350 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $41,636,000 | 8,003 |
Cash and due from depository institutions | $2,110,000 | 5,025 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $16,820,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,372 |
Net loans & leases | $18,261,000 | 8,754 |
Loan loss allowance | $418,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,456,000 | 4,782 |
Other real estate owned | $59,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $505,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,636,000 | 8,003 |
Total liabilities | $37,401,000 | 7,974 |
Total deposits | $37,082,000 | 7,827 |
Interest-bearing deposits | $27,284,000 | 8,422 |
Deposits held in domestic offices | $37,082,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $319,000 | 7,653 |
Total equity capital | $4,235,000 | 7,964 |
Total bank equity capital | $4,235,000 | 7,964 |
Perpetual preferred stock | $600,000 | 159 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,540,000 | 6,368 |
Undivided profits | $895,000 | 9,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $37,511,000 | 8,053 |
Long-term assets (5+ years) | $1,841,000 | 7,930 |
Average Assets, year-to-date | $40,339,200 | 7,983 |
Average Assets, quarterly | $41,918,000 | 7,939 |
Volatile liabilities | $2,259,000 | 9,218 |
Insider loans | $234,000 | 7,418 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,509,000 | 8,094 |
Tier 1 (core) risk-based capital | $3,677,000 | 8,414 |
Tier 2 risk-based capital | $848,580 | 3,473 |
Total risk weighted assets | $19,717,080 | 8,691 |
Total unused commitments | $1,509,000 | 8,103 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $38,070,000 | 8,602 |
Cash and due from depository institutions | $1,970,000 | 5,163 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $16,523,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $14,775,000 | 9,589 |
Loan loss allowance | $558,000 | 5,597 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $834,000 | 6,673 |
Other real estate owned | $449,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $619,000 | 8,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,070,000 | 8,602 |
Total liabilities | $34,743,000 | 8,504 |
Total deposits | $33,948,000 | 8,436 |
Interest-bearing deposits | $24,437,000 | 9,100 |
Deposits held in domestic offices | $33,948,000 | 8,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $600,000 | 283 |
All other liabilities | $195,000 | 9,770 |
Total equity capital | $3,327,000 | 9,080 |
Total bank equity capital | $3,327,000 | 9,080 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,540,000 | 6,442 |
Undivided profits | $587,000 | 10,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $34,203,000 | 8,674 |
Long-term assets (5+ years) | $1,819,000 | 8,078 |
Average Assets, year-to-date | $36,510,000 | 8,588 |
Average Assets, quarterly | $37,794,000 | 8,566 |
Volatile liabilities | $1,412,000 | 10,315 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,349,000 | 8,355 |
Tier 1 (core) risk-based capital | $3,252,000 | 9,076 |
Tier 2 risk-based capital | $205,960 | 8,786 |
Total risk weighted assets | $16,124,760 | 9,567 |
Total unused commitments | $1,349,000 | 8,367 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $35,826,000 | 9,049 |
Cash and due from depository institutions | $2,096,000 | 5,348 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $15,815,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,828 |
Net loans & leases | $13,236,000 | 10,216 |
Loan loss allowance | $615,000 | 5,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $932,000 | 6,342 |
Other real estate owned | $981,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,901,000 | 4,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,826,000 | 9,049 |
Total liabilities | $33,036,000 | 8,932 |
Total deposits | $32,324,000 | 8,852 |
Interest-bearing deposits | $23,976,000 | 9,425 |
Deposits held in domestic offices | $32,324,000 | 8,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $600,000 | 302 |
All other liabilities | $112,000 | 10,858 |
Total equity capital | $2,790,000 | 9,768 |
Total bank equity capital | $2,790,000 | 9,768 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,540,000 | 6,513 |
Undivided profits | $50,000 | 11,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $86,000 | 11,209 |
Earning assets | $29,921,000 | 9,388 |
Long-term assets (5+ years) | $1,770,000 | 8,521 |
Average Assets, year-to-date | $36,315,200 | 8,893 |
Average Assets, quarterly | $35,990,500 | 8,993 |
Volatile liabilities | $1,961,000 | 9,728 |
Insider loans | $451,000 | 6,003 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $407,000 | 10,588 |
Tier 1 (core) risk-based capital | $3,038,000 | 9,530 |
Tier 2 risk-based capital | $319,230 | 7,232 |
Total risk weighted assets | $15,522,630 | 9,958 |
Total unused commitments | $407,000 | 10,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $35,632,000 | 9,401 |
Cash and due from depository institutions | $1,682,000 | 5,844 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $15,335,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $15,213,000 | 9,972 |
Loan loss allowance | $679,000 | 5,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $694,000 | 7,545 |
Other real estate owned | $1,424,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $834,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,632,000 | 9,401 |
Total liabilities | $32,781,000 | 9,299 |
Total deposits | $32,079,000 | 9,233 |
Interest-bearing deposits | $24,257,000 | 9,789 |
Deposits held in domestic offices | $32,079,000 | 9,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $600,000 | 320 |
All other liabilities | $102,000 | 11,513 |
Total equity capital | $2,851,000 | 10,015 |
Total bank equity capital | $2,851,000 | 10,015 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,540,000 | 6,537 |
Undivided profits | $111,000 | 11,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $31,003,000 | 9,615 |
Long-term assets (5+ years) | $2,374,000 | 8,378 |
Average Assets, year-to-date | $36,667,000 | 9,098 |
Average Assets, quarterly | $35,743,000 | 9,339 |
Volatile liabilities | $2,301,000 | 9,280 |
Insider loans | $427,000 | 6,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $119,000 | 11,770 |
Tier 1 (core) risk-based capital | $2,851,000 | 9,965 |
Tier 2 risk-based capital | $439,890 | 5,849 |
Total risk weighted assets | $15,511,790 | 10,268 |
Total unused commitments | $119,000 | 11,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $37,196,000 | 9,384 |
Cash and due from depository institutions | $1,989,000 | 6,386 |
Interest-bearing balances | $5,000 | 7,948 |
Securities | $13,009,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 7,203 |
Net loans & leases | $17,108,000 | 9,614 |
Loan loss allowance | $703,000 | 4,988 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $775,000 | 7,240 |
Other real estate owned | $2,266,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $414,000 | 10,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,196,000 | 9,384 |
Total liabilities | $35,529,000 | 9,109 |
Total deposits | $34,797,000 | 9,066 |
Interest-bearing deposits | $26,984,000 | 9,552 |
Deposits held in domestic offices | $34,797,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $600,000 | 351 |
All other liabilities | $132,000 | 11,578 |
Total equity capital | $1,667,000 | 12,098 |
Total bank equity capital | $1,667,000 | 12,098 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,540,000 | 6,477 |
Undivided profits | $-1,073,000 | 13,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 7,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $31,757,000 | 9,663 |
Long-term assets (5+ years) | $3,649,000 | 7,460 |
Average Assets, year-to-date | $36,222,600 | 9,351 |
Average Assets, quarterly | $36,510,000 | 9,413 |
Volatile liabilities | $1,900,000 | 10,150 |
Insider loans | $208,000 | 3,839 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $181,000 | 11,766 |
Tier 1 (core) risk-based capital | $1,667,000 | 12,064 |
Tier 2 risk-based capital | $585,380 | 4,583 |
Total risk weighted assets | $17,552,480 | 9,963 |
Total unused commitments | $181,000 | 11,782 |
Derivatives | $0 | 651 |