Home > Citizens State Bank - Midwest > Assets and Liabilities
Citizens State Bank - Midwest, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $130,668,000 | 3,605 |
Cash and due from depository institutions | $5,802,000 | 3,625 |
Interest-bearing balances | $4,145,000 | 3,836 |
Securities | $13,919,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,894 |
Net loans & leases | $101,520,000 | 3,217 |
Loan loss allowance | $907,000 | 3,684 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,446,000 | 3,019 |
Other real estate owned | $90,000 | 3,625 |
Goodwill and other intangibles | $915,000 | 1,570 |
All other assets | $5,376,000 | 2,652 |
Life insurance assets | $3,247,000 | 2,165 |
Total liabilities and capital | $130,668,000 | 3,605 |
Total liabilities | $112,058,000 | 3,632 |
Total deposits | $108,424,000 | 3,602 |
Interest-bearing deposits | $86,775,000 | 3,533 |
Deposits held in domestic offices | $108,424,000 | 3,602 |
% insured | 82.06% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,134,000 | 2,721 |
Total equity capital | $18,610,000 | 3,334 |
Total bank equity capital | $18,610,000 | 3,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $16,512,000 | 1,565 |
Undivided profits | $1,798,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,652,000 | 1,842 |
Earning assets | $120,184,000 | 3,606 |
Long-term assets (5+ years) | $20,676,000 | 3,882 |
Average Assets, year-to-date | $128,894,000 | 3,581 |
Average Assets, quarterly | $130,050,000 | 3,592 |
Volatile liabilities | $8,271,000 | 3,275 |
Insider loans | $2,258,000 | 1,954 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,881,000 | 2,458 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,391 |
Tier 2 risk-based capital | $934,000 | 3,489 |
Total risk weighted assets | $113,821,000 | 3,147 |
Total unused commitments | $23,881,000 | 2,458 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $129,432,000 | 3,633 |
Cash and due from depository institutions | $3,413,000 | 3,595 |
Interest-bearing balances | $392,000 | 4,908 |
Securities | $14,874,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,390,000 | 3,246 |
Loan loss allowance | $920,000 | 3,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,332,000 | 3,101 |
Other real estate owned | $130,000 | 3,595 |
Goodwill and other intangibles | $980,000 | 1,533 |
All other assets | $5,313,000 | 2,684 |
Life insurance assets | $3,230,000 | 2,174 |
Total liabilities and capital | $129,432,000 | 3,633 |
Total liabilities | $110,905,000 | 3,662 |
Total deposits | $106,112,000 | 3,651 |
Interest-bearing deposits | $84,776,000 | 3,575 |
Deposits held in domestic offices | $106,112,000 | 3,650 |
% insured | 83.83% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,303 |
Subordinated debt | $0 | 95 |
All other liabilities | $993,000 | 3,010 |
Total equity capital | $18,527,000 | 3,377 |
Total bank equity capital | $18,527,000 | 3,377 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $16,512,000 | 1,573 |
Undivided profits | $1,715,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,646,000 | 1,919 |
Earning assets | $117,656,000 | 3,656 |
Long-term assets (5+ years) | $22,420,000 | 3,814 |
Average Assets, year-to-date | $128,450,500 | 3,625 |
Average Assets, quarterly | $129,342,000 | 3,623 |
Volatile liabilities | $7,514,000 | 3,427 |
Insider loans | $2,327,000 | 1,938 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,006,000 | 2,579 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,435 |
Tier 2 risk-based capital | $947,000 | 3,515 |
Total risk weighted assets | $113,496,000 | 3,182 |
Total unused commitments | $22,006,000 | 2,579 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $129,252,000 | 3,648 |
Cash and due from depository institutions | $2,330,000 | 3,709 |
Interest-bearing balances | $456,000 | 4,933 |
Securities | $16,066,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $102,206,000 | 3,259 |
Loan loss allowance | $820,000 | 3,896 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,542,000 | 2,984 |
Other real estate owned | $130,000 | 3,709 |
Goodwill and other intangibles | $1,044,000 | 1,510 |
All other assets | $4,934,000 | 2,781 |
Life insurance assets | $3,215,000 | 2,187 |
Total liabilities and capital | $129,252,000 | 3,648 |
Total liabilities | $110,889,000 | 3,677 |
Total deposits | $106,463,000 | 3,668 |
Interest-bearing deposits | $82,191,000 | 3,670 |
Deposits held in domestic offices | $106,463,000 | 3,667 |
% insured | 84.39% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $926,000 | 3,006 |
Total equity capital | $18,363,000 | 3,381 |
Total bank equity capital | $18,363,000 | 3,381 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $16,512,000 | 1,579 |
Undivided profits | $1,551,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,246,000 | 2,350 |
Earning assets | $118,728,000 | 3,649 |
Long-term assets (5+ years) | $23,410,000 | 3,798 |
Average Assets, year-to-date | $128,123,330 | 3,644 |
Average Assets, quarterly | $129,247,000 | 3,641 |
Volatile liabilities | $6,532,000 | 3,593 |
Insider loans | $2,254,000 | 2,005 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,373,000 | 2,625 |
Tier 1 (core) risk-based capital | $17,127,000 | 3,439 |
Tier 2 risk-based capital | $844,000 | 3,709 |
Total risk weighted assets | $111,994,000 | 3,217 |
Total unused commitments | $21,373,000 | 2,625 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $129,242,000 | 3,685 |
Cash and due from depository institutions | $3,974,000 | 3,796 |
Interest-bearing balances | $1,490,000 | 4,635 |
Securities | $16,282,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 724 |
Net loans & leases | $93,836,000 | 3,390 |
Loan loss allowance | $540,000 | 4,389 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,378,000 | 3,108 |
Other real estate owned | $130,000 | 3,796 |
Goodwill and other intangibles | $1,108,000 | 1,485 |
All other assets | $5,684,000 | 2,604 |
Life insurance assets | $3,201,000 | 2,198 |
Total liabilities and capital | $129,242,000 | 3,685 |
Total liabilities | $111,113,000 | 3,712 |
Total deposits | $107,775,000 | 3,680 |
Interest-bearing deposits | $84,532,000 | 3,641 |
Deposits held in domestic offices | $107,775,000 | 3,679 |
% insured | 83.67% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,500,000 | 2,466 |
Subordinated debt | $0 | 98 |
All other liabilities | $838,000 | 3,070 |
Total equity capital | $18,129,000 | 3,377 |
Total bank equity capital | $18,129,000 | 3,377 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $16,512,000 | 1,583 |
Undivided profits | $1,317,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,354,000 | 2,180 |
Earning assets | $117,458,000 | 3,707 |
Long-term assets (5+ years) | $22,802,000 | 3,881 |
Average Assets, year-to-date | $127,559,000 | 3,688 |
Average Assets, quarterly | $127,559,000 | 3,688 |
Volatile liabilities | $5,780,000 | 3,715 |
Insider loans | $3,495,000 | 1,560 |
FHLB advances | $2,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,212,000 | 2,611 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,474 |
Tier 2 risk-based capital | $560,000 | 4,228 |
Total risk weighted assets | $106,412,000 | 3,310 |
Total unused commitments | $22,212,000 | 2,611 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $125,876,000 | 3,732 |
Cash and due from depository institutions | $3,212,000 | 3,760 |
Interest-bearing balances | $550,000 | 4,903 |
Securities | $16,796,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 741 |
Net loans & leases | $92,172,000 | 3,451 |
Loan loss allowance | $540,000 | 4,419 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,405,000 | 3,086 |
Other real estate owned | $151,000 | 3,760 |
Goodwill and other intangibles | $1,172,000 | 1,468 |
All other assets | $5,668,000 | 2,647 |
Life insurance assets | $3,187,000 | 2,206 |
Total liabilities and capital | $125,876,000 | 3,732 |
Total liabilities | $108,462,000 | 3,761 |
Total deposits | $105,028,000 | 3,726 |
Interest-bearing deposits | $82,100,000 | 3,704 |
Deposits held in domestic offices | $105,028,000 | 3,725 |
% insured | 86.90% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $934,000 | 2,903 |
Total equity capital | $17,414,000 | 3,410 |
Total bank equity capital | $17,414,000 | 3,410 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $16,512,000 | 1,580 |
Undivided profits | $602,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,209,000 | 2,379 |
Earning assets | $113,818,000 | 3,770 |
Long-term assets (5+ years) | $23,177,000 | 3,916 |
Average Assets, year-to-date | $125,006,400 | 3,718 |
Average Assets, quarterly | $124,415,500 | 3,742 |
Volatile liabilities | $4,022,000 | 4,164 |
Insider loans | $3,642,000 | 1,493 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,195,000 | 2,578 |
Tier 1 (core) risk-based capital | $16,288,000 | 3,556 |
Tier 2 risk-based capital | $560,000 | 4,256 |
Total risk weighted assets | $104,694,000 | 3,334 |
Total unused commitments | $22,195,000 | 2,578 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $122,955,000 | 3,799 |
Cash and due from depository institutions | $3,239,000 | 3,860 |
Interest-bearing balances | $719,000 | 4,868 |
Securities | $17,144,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $92,008,000 | 3,486 |
Loan loss allowance | $300,000 | 4,952 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,393,000 | 3,114 |
Other real estate owned | $168,000 | 3,860 |
Goodwill and other intangibles | $1,251,000 | 1,431 |
All other assets | $6,752,000 | 2,433 |
Life insurance assets | $3,172,000 | 2,220 |
Total liabilities and capital | $122,955,000 | 3,799 |
Total liabilities | $104,889,000 | 3,846 |
Total deposits | $101,545,000 | 3,806 |
Interest-bearing deposits | $78,826,000 | 3,802 |
Deposits held in domestic offices | $101,545,000 | 3,805 |
% insured | 86.90% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $844,000 | 3,152 |
Total equity capital | $18,066,000 | 3,343 |
Total bank equity capital | $18,066,000 | 3,343 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $16,512,000 | 1,579 |
Undivided profits | $1,254,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,487,000 | 2,100 |
Earning assets | $109,871,000 | 3,862 |
Long-term assets (5+ years) | $23,482,000 | 3,934 |
Average Assets, year-to-date | $124,789,000 | 3,754 |
Average Assets, quarterly | $124,538,000 | 3,759 |
Volatile liabilities | $3,318,000 | 4,367 |
Insider loans | $3,579,000 | 1,526 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,560,000 | 2,835 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,478 |
Tier 2 risk-based capital | $323,000 | 4,829 |
Total risk weighted assets | $102,278,000 | 3,399 |
Total unused commitments | $18,560,000 | 2,835 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $126,121,000 | 3,765 |
Cash and due from depository institutions | $4,007,000 | 3,911 |
Interest-bearing balances | $1,309,000 | 4,690 |
Securities | $16,894,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,287 |
Net loans & leases | $94,054,000 | 3,458 |
Loan loss allowance | $250,000 | 5,115 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,401,000 | 3,132 |
Other real estate owned | $168,000 | 3,911 |
Goodwill and other intangibles | $1,330,000 | 1,409 |
All other assets | $5,867,000 | 2,600 |
Life insurance assets | $3,157,000 | 2,237 |
Total liabilities and capital | $126,121,000 | 3,765 |
Total liabilities | $108,385,000 | 3,809 |
Total deposits | $105,154,000 | 3,766 |
Interest-bearing deposits | $81,677,000 | 3,758 |
Deposits held in domestic offices | $105,154,000 | 3,765 |
% insured | 85.73% | 1,973 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $731,000 | 3,183 |
Total equity capital | $17,736,000 | 3,388 |
Total bank equity capital | $17,736,000 | 3,388 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $16,512,000 | 1,584 |
Undivided profits | $924,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,123,000 | 2,450 |
Earning assets | $113,657,000 | 3,825 |
Long-term assets (5+ years) | $22,850,000 | 4,038 |
Average Assets, year-to-date | $125,400,330 | 3,770 |
Average Assets, quarterly | $125,801,000 | 3,769 |
Volatile liabilities | $2,122,000 | 4,669 |
Insider loans | $3,563,000 | 1,554 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,902,000 | 2,692 |
Tier 1 (core) risk-based capital | $16,479,000 | 3,535 |
Tier 2 risk-based capital | $280,000 | 4,978 |
Total risk weighted assets | $104,003,000 | 3,375 |
Total unused commitments | $20,902,000 | 2,692 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $125,481,000 | 3,812 |
Cash and due from depository institutions | $3,356,000 | 3,922 |
Interest-bearing balances | $699,000 | 5,047 |
Securities | $17,318,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 471 |
Net loans & leases | $86,913,000 | 3,592 |
Loan loss allowance | $200,000 | 5,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,421,000 | 3,136 |
Other real estate owned | $168,000 | 3,922 |
Goodwill and other intangibles | $1,409,000 | 1,376 |
All other assets | $5,871,000 | 2,580 |
Life insurance assets | $3,142,000 | 2,247 |
Total liabilities and capital | $125,481,000 | 3,812 |
Total liabilities | $108,088,000 | 3,850 |
Total deposits | $104,113,000 | 3,855 |
Interest-bearing deposits | $82,978,000 | 3,774 |
Deposits held in domestic offices | $104,113,000 | 3,854 |
% insured | 77.33% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,475,000 | 2,326 |
Total equity capital | $17,393,000 | 3,431 |
Total bank equity capital | $17,393,000 | 3,431 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $16,512,000 | 1,588 |
Undivided profits | $581,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,184,000 | 2,268 |
Earning assets | $112,955,000 | 3,869 |
Long-term assets (5+ years) | $23,454,000 | 4,058 |
Average Assets, year-to-date | $125,040,000 | 3,816 |
Average Assets, quarterly | $125,040,000 | 3,816 |
Volatile liabilities | $2,119,000 | 4,666 |
Insider loans | $3,174,000 | 1,691 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,295,000 | 2,561 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,605 |
Tier 2 risk-based capital | $228,000 | 5,175 |
Total risk weighted assets | $98,690,000 | 3,484 |
Total unused commitments | $23,295,000 | 2,561 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $124,599,000 | 3,866 |
Cash and due from depository institutions | $2,836,000 | 3,827 |
Interest-bearing balances | $479,000 | 5,158 |
Securities | $17,002,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 586 |
Net loans & leases | $89,897,000 | 3,563 |
Loan loss allowance | $150,000 | 5,441 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,451,000 | 3,157 |
Other real estate owned | $168,000 | 3,827 |
Goodwill and other intangibles | $1,247,000 | 1,442 |
All other assets | $5,698,000 | 2,660 |
Life insurance assets | $3,127,000 | 2,266 |
Total liabilities and capital | $124,599,000 | 3,866 |
Total liabilities | $107,382,000 | 3,900 |
Total deposits | $103,810,000 | 3,879 |
Interest-bearing deposits | $82,239,000 | 3,813 |
Deposits held in domestic offices | $103,810,000 | 3,878 |
% insured | 89.43% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,072,000 | 2,738 |
Total equity capital | $17,217,000 | 3,486 |
Total bank equity capital | $17,217,000 | 3,486 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $16,512,000 | 1,606 |
Undivided profits | $405,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,048,000 | 2,644 |
Earning assets | $112,678,000 | 3,905 |
Long-term assets (5+ years) | $23,540,000 | 4,115 |
Average Assets, year-to-date | $120,826,200 | 3,885 |
Average Assets, quarterly | $122,753,500 | 3,885 |
Volatile liabilities | $2,114,000 | 4,770 |
Insider loans | $3,846,000 | 1,493 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,301,000 | 2,866 |
Tier 1 (core) risk-based capital | $16,000,000 | 3,607 |
Tier 2 risk-based capital | $176,000 | 5,366 |
Total risk weighted assets | $99,610,000 | 3,495 |
Total unused commitments | $18,301,000 | 2,866 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $120,908,000 | 3,946 |
Cash and due from depository institutions | $2,357,000 | 3,849 |
Interest-bearing balances | $280,000 | 5,328 |
Securities | $17,200,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $93,242,000 | 3,517 |
Loan loss allowance | $1,667,000 | 2,935 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,581,000 | 3,751 |
Other real estate owned | $168,000 | 3,849 |
Goodwill and other intangibles | $816,000 | 1,657 |
All other assets | $5,544,000 | 2,736 |
Life insurance assets | $3,111,000 | 2,283 |
Total liabilities and capital | $120,908,000 | 3,946 |
Total liabilities | $106,017,000 | 3,946 |
Total deposits | $100,796,000 | 3,946 |
Interest-bearing deposits | $81,001,000 | 3,876 |
Deposits held in domestic offices | $100,796,000 | 3,945 |
% insured | 88.38% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,600,000 | 2,570 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,621,000 | 2,357 |
Total equity capital | $14,891,000 | 3,818 |
Total bank equity capital | $14,891,000 | 3,818 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $10,770,000 | 2,130 |
Undivided profits | $3,821,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,326,000 | 2,180 |
Earning assets | $110,722,000 | 3,980 |
Long-term assets (5+ years) | $21,267,000 | 4,285 |
Average Assets, year-to-date | $119,883,000 | 3,940 |
Average Assets, quarterly | $122,014,500 | 3,914 |
Volatile liabilities | $5,712,000 | 3,909 |
Insider loans | $3,748,000 | 1,537 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,327,000 | 3,137 |
Tier 1 (core) risk-based capital | $13,869,000 | 3,910 |
Tier 2 risk-based capital | $1,289,000 | 3,150 |
Total risk weighted assets | $100,707,000 | 3,491 |
Total unused commitments | $15,327,000 | 3,137 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $123,121,000 | 3,924 |
Cash and due from depository institutions | $3,761,000 | 3,966 |
Interest-bearing balances | $1,754,000 | 4,727 |
Securities | $17,767,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 785 |
Net loans & leases | $90,319,000 | 3,574 |
Loan loss allowance | $1,557,000 | 3,069 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,603,000 | 3,765 |
Other real estate owned | $609,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,262,000 | 2,769 |
Life insurance assets | $3,096,000 | 2,271 |
Total liabilities and capital | $123,121,000 | 3,924 |
Total liabilities | $108,547,000 | 3,915 |
Total deposits | $107,655,000 | 3,833 |
Interest-bearing deposits | $77,620,000 | 3,984 |
Deposits held in domestic offices | $107,655,000 | 3,832 |
% insured | 82.11% | 3,027 |
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 | $892,000 | 3,010 |
Total equity capital | $14,574,000 | 3,859 |
Total bank equity capital | $14,574,000 | 3,859 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $10,400,000 | 2,184 |
Undivided profits | $3,874,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,128,000 | 2,330 |
Earning assets | $113,640,000 | 3,928 |
Long-term assets (5+ years) | $21,667,000 | 4,302 |
Average Assets, year-to-date | $119,541,330 | 3,969 |
Average Assets, quarterly | $119,886,500 | 3,972 |
Volatile liabilities | $1,509,000 | 4,962 |
Insider loans | $3,685,000 | 1,561 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,692,000 | 3,147 |
Tier 1 (core) risk-based capital | $14,381,000 | 3,813 |
Tier 2 risk-based capital | $1,261,000 | 3,198 |
Total risk weighted assets | $98,774,000 | 3,544 |
Total unused commitments | $15,692,000 | 3,147 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $116,652,000 | 4,064 |
Cash and due from depository institutions | $3,269,000 | 3,926 |
Interest-bearing balances | $1,007,000 | 5,159 |
Securities | $17,053,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 787 |
Net loans & leases | $84,572,000 | 3,693 |
Loan loss allowance | $1,554,000 | 3,077 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,613,000 | 3,802 |
Other real estate owned | $889,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,956,000 | 2,861 |
Life insurance assets | $3,081,000 | 2,285 |
Total liabilities and capital | $116,652,000 | 4,064 |
Total liabilities | $101,616,000 | 4,094 |
Total deposits | $100,594,000 | 4,024 |
Interest-bearing deposits | $81,345,000 | 3,940 |
Deposits held in domestic offices | $100,594,000 | 4,023 |
% insured | 88.68% | 1,550 |
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 | $1,022,000 | 2,834 |
Total equity capital | $15,036,000 | 3,791 |
Total bank equity capital | $15,036,000 | 3,791 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $10,400,000 | 2,199 |
Undivided profits | $4,336,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,032,000 | 2,455 |
Earning assets | $106,932,000 | 4,086 |
Long-term assets (5+ years) | $22,102,000 | 4,330 |
Average Assets, year-to-date | $117,751,500 | 4,036 |
Average Assets, quarterly | $117,751,500 | 4,036 |
Volatile liabilities | $1,509,000 | 4,992 |
Insider loans | $4,952,000 | 1,215 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,468,000 | 2,699 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,820 |
Tier 2 risk-based capital | $1,198,000 | 3,303 |
Total risk weighted assets | $93,499,000 | 3,656 |
Total unused commitments | $21,468,000 | 2,699 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $118,851,000 | 4,041 |
Cash and due from depository institutions | $5,844,000 | 3,965 |
Interest-bearing balances | $1,917,000 | 4,783 |
Securities | $16,523,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,853,000 | 3,626 |
Loan loss allowance | $1,531,000 | 3,099 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,642,000 | 3,796 |
Other real estate owned | $889,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,100,000 | 2,902 |
Life insurance assets | $3,070,000 | 2,284 |
Total liabilities and capital | $118,851,000 | 4,041 |
Total liabilities | $104,154,000 | 4,048 |
Total deposits | $103,114,000 | 3,971 |
Interest-bearing deposits | $80,840,000 | 3,950 |
Deposits held in domestic offices | $103,114,000 | 3,970 |
% insured | 87.97% | 1,723 |
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 | $1,040,000 | 2,804 |
Total equity capital | $14,697,000 | 3,836 |
Total bank equity capital | $14,697,000 | 3,836 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $10,400,000 | 2,207 |
Undivided profits | $3,997,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $961,000 | 2,747 |
Earning assets | $107,293,000 | 4,083 |
Long-term assets (5+ years) | $21,568,000 | 4,388 |
Average Assets, year-to-date | $118,838,400 | 4,017 |
Average Assets, quarterly | $120,037,500 | 4,019 |
Volatile liabilities | $1,506,000 | 5,068 |
Insider loans | $5,481,000 | 1,119 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,110,000 | 2,915 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,874 |
Tier 2 risk-based capital | $1,246,000 | 3,260 |
Total risk weighted assets | $97,605,000 | 3,587 |
Total unused commitments | $18,110,000 | 2,915 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $121,224,000 | 4,021 |
Cash and due from depository institutions | $2,842,000 | 3,905 |
Interest-bearing balances | $493,000 | 5,413 |
Securities | $17,201,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $93,136,000 | 3,541 |
Loan loss allowance | $1,528,000 | 3,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,668,000 | 3,808 |
Other real estate owned | $959,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,418,000 | 2,748 |
Life insurance assets | $3,059,000 | 2,276 |
Total liabilities and capital | $121,224,000 | 4,021 |
Total liabilities | $106,738,000 | 4,001 |
Total deposits | $101,032,000 | 4,007 |
Interest-bearing deposits | $77,965,000 | 4,042 |
Deposits held in domestic offices | $101,032,000 | 4,006 |
% insured | 83.82% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,600,000 | 2,471 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,106,000 | 2,913 |
Total equity capital | $14,486,000 | 3,957 |
Total bank equity capital | $14,486,000 | 3,957 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $10,400,000 | 2,215 |
Undivided profits | $3,786,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,217,000 | 2,242 |
Earning assets | $110,830,000 | 4,033 |
Long-term assets (5+ years) | $24,355,000 | 4,261 |
Average Assets, year-to-date | $118,835,250 | 4,044 |
Average Assets, quarterly | $119,416,500 | 4,044 |
Volatile liabilities | $6,106,000 | 3,733 |
Insider loans | $5,517,000 | 1,126 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,365,000 | 3,079 |
Tier 1 (core) risk-based capital | $13,690,000 | 3,975 |
Tier 2 risk-based capital | $1,283,000 | 3,205 |
Total risk weighted assets | $101,124,000 | 3,531 |
Total unused commitments | $16,365,000 | 3,079 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $117,609,000 | 4,099 |
Cash and due from depository institutions | $3,044,000 | 3,861 |
Interest-bearing balances | $395,000 | 5,522 |
Securities | $17,067,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,150 |
Net loans & leases | $87,381,000 | 3,668 |
Loan loss allowance | $1,526,000 | 3,147 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,707,000 | 3,825 |
Other real estate owned | $959,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,251,000 | 2,786 |
Life insurance assets | $3,049,000 | 2,278 |
Total liabilities and capital | $117,609,000 | 4,099 |
Total liabilities | $103,313,000 | 4,095 |
Total deposits | $102,267,000 | 4,011 |
Interest-bearing deposits | $81,326,000 | 3,981 |
Deposits held in domestic offices | $102,267,000 | 4,010 |
% insured | 85.64% | 2,502 |
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 | $1,046,000 | 2,938 |
Total equity capital | $14,296,000 | 3,995 |
Total bank equity capital | $14,296,000 | 3,995 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $10,400,000 | 2,230 |
Undivided profits | $3,596,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $959,000 | 2,639 |
Earning assets | $107,043,000 | 4,121 |
Long-term assets (5+ years) | $24,633,000 | 4,262 |
Average Assets, year-to-date | $118,039,000 | 4,089 |
Average Assets, quarterly | $117,623,500 | 4,088 |
Volatile liabilities | $1,503,000 | 5,141 |
Insider loans | $5,925,000 | 1,051 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,546,000 | 2,985 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,111 |
Tier 2 risk-based capital | $1,217,000 | 3,309 |
Total risk weighted assets | $95,776,000 | 3,649 |
Total unused commitments | $17,546,000 | 2,985 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $117,638,000 | 4,127 |
Cash and due from depository institutions | $3,505,000 | 3,886 |
Interest-bearing balances | $1,335,000 | 5,194 |
Securities | $17,397,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,522,000 | 3,633 |
Loan loss allowance | $1,482,000 | 3,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,747,000 | 3,807 |
Other real estate owned | $959,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,508,000 | 2,688 |
Life insurance assets | $3,036,000 | 2,272 |
Total liabilities and capital | $117,638,000 | 4,127 |
Total liabilities | $103,486,000 | 4,125 |
Total deposits | $101,912,000 | 4,050 |
Interest-bearing deposits | $83,153,000 | 3,969 |
Deposits held in domestic offices | $101,912,000 | 4,049 |
% insured | 86.35% | 2,396 |
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 | $1,574,000 | 2,286 |
Total equity capital | $14,152,000 | 4,006 |
Total bank equity capital | $14,152,000 | 4,005 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $10,400,000 | 2,239 |
Undivided profits | $3,452,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 645 |
Income earned, not collected on loans | $1,005,000 | 2,503 |
Earning assets | $107,254,000 | 4,142 |
Long-term assets (5+ years) | $24,949,000 | 4,279 |
Average Assets, year-to-date | $118,254,000 | 4,113 |
Average Assets, quarterly | $118,254,000 | 4,113 |
Volatile liabilities | $1,503,000 | 5,167 |
Insider loans | $5,677,000 | 1,100 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,502,000 | 3,184 |
Tier 1 (core) risk-based capital | $12,734,000 | 4,139 |
Tier 2 risk-based capital | $1,214,000 | 3,317 |
Total risk weighted assets | $95,398,000 | 3,653 |
Total unused commitments | $15,502,000 | 3,184 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $118,870,000 | 4,127 |
Cash and due from depository institutions | $3,827,000 | 3,909 |
Interest-bearing balances | $421,000 | 5,600 |
Securities | $17,569,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $88,875,000 | 3,645 |
Loan loss allowance | $1,480,000 | 3,217 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,759,000 | 3,821 |
Other real estate owned | $959,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,881,000 | 2,629 |
Life insurance assets | $3,025,000 | 2,263 |
Total liabilities and capital | $118,870,000 | 4,127 |
Total liabilities | $104,481,000 | 4,132 |
Total deposits | $101,849,000 | 4,084 |
Interest-bearing deposits | $79,969,000 | 4,081 |
Deposits held in domestic offices | $101,849,000 | 4,083 |
% insured | 87.55% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,132,000 | 2,736 |
Total equity capital | $14,389,000 | 3,962 |
Total bank equity capital | $14,389,000 | 3,961 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $10,400,000 | 2,257 |
Undivided profits | $3,689,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,054,000 | 2,509 |
Earning assets | $106,865,000 | 4,184 |
Long-term assets (5+ years) | $26,517,000 | 4,237 |
Average Assets, year-to-date | $119,496,800 | 4,076 |
Average Assets, quarterly | $118,913,000 | 4,113 |
Volatile liabilities | $3,310,000 | 4,529 |
Insider loans | $5,937,000 | 1,061 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,169,000 | 3,157 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,105 |
Tier 2 risk-based capital | $1,229,000 | 3,299 |
Total risk weighted assets | $96,599,000 | 3,653 |
Total unused commitments | $15,169,000 | 3,157 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $118,956,000 | 4,158 |
Cash and due from depository institutions | $3,027,000 | 3,852 |
Interest-bearing balances | $1,014,000 | 5,356 |
Securities | $17,328,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,972,000 | 3,666 |
Loan loss allowance | $1,477,000 | 3,275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,793,000 | 3,828 |
Other real estate owned | $1,864,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,972,000 | 2,616 |
Life insurance assets | $3,012,000 | 2,258 |
Total liabilities and capital | $118,956,000 | 4,158 |
Total liabilities | $104,866,000 | 4,143 |
Total deposits | $99,200,000 | 4,150 |
Interest-bearing deposits | $80,616,000 | 4,086 |
Deposits held in domestic offices | $99,200,000 | 4,149 |
% insured | 88.03% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,166,000 | 2,864 |
Total equity capital | $14,090,000 | 4,051 |
Total bank equity capital | $14,090,000 | 4,050 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $10,400,000 | 2,284 |
Undivided profits | $3,390,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,152,000 | 2,383 |
Earning assets | $107,314,000 | 4,198 |
Long-term assets (5+ years) | $26,398,000 | 4,309 |
Average Assets, year-to-date | $119,653,500 | 4,123 |
Average Assets, quarterly | $118,281,000 | 4,152 |
Volatile liabilities | $6,310,000 | 3,777 |
Insider loans | $5,739,000 | 1,089 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,264,000 | 3,084 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,207 |
Tier 2 risk-based capital | $1,246,000 | 3,306 |
Total risk weighted assets | $98,110,000 | 3,630 |
Total unused commitments | $16,264,000 | 3,084 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $117,606,000 | 4,196 |
Cash and due from depository institutions | $3,187,000 | 3,891 |
Interest-bearing balances | $503,000 | 5,664 |
Securities | $17,726,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,928,000 | 3,718 |
Loan loss allowance | $1,490,000 | 3,284 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,818,000 | 3,840 |
Other real estate owned | $1,879,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,068,000 | 2,594 |
Life insurance assets | $3,000,000 | 2,271 |
Total liabilities and capital | $117,606,000 | 4,196 |
Total liabilities | $103,864,000 | 4,193 |
Total deposits | $102,710,000 | 4,098 |
Interest-bearing deposits | $80,682,000 | 4,122 |
Deposits held in domestic offices | $102,710,000 | 4,097 |
% insured | 86.57% | 2,613 |
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 | $1,154,000 | 2,784 |
Total equity capital | $13,742,000 | 4,093 |
Total bank equity capital | $13,742,000 | 4,091 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $10,400,000 | 2,305 |
Undivided profits | $3,042,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,069,000 | 2,416 |
Earning assets | $105,157,000 | 4,254 |
Long-term assets (5+ years) | $26,696,000 | 4,333 |
Average Assets, year-to-date | $119,886,000 | 4,158 |
Average Assets, quarterly | $118,553,000 | 4,184 |
Volatile liabilities | $1,561,000 | 5,333 |
Insider loans | $5,584,000 | 1,115 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,683,000 | 2,875 |
Tier 1 (core) risk-based capital | $12,368,000 | 4,258 |
Tier 2 risk-based capital | $1,177,000 | 3,427 |
Total risk weighted assets | $92,439,000 | 3,755 |
Total unused commitments | $18,683,000 | 2,875 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $119,500,000 | 4,202 |
Cash and due from depository institutions | $5,836,000 | 4,022 |
Interest-bearing balances | $2,672,000 | 4,901 |
Securities | $19,057,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $84,802,000 | 3,746 |
Loan loss allowance | $1,505,000 | 3,279 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,850,000 | 3,849 |
Other real estate owned | $1,975,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,980,000 | 2,590 |
Life insurance assets | $2,988,000 | 2,256 |
Total liabilities and capital | $119,500,000 | 4,202 |
Total liabilities | $105,448,000 | 4,193 |
Total deposits | $104,306,000 | 4,105 |
Interest-bearing deposits | $83,070,000 | 4,101 |
Deposits held in domestic offices | $104,306,000 | 4,104 |
% insured | 86.47% | 2,692 |
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 | $1,142,000 | 2,796 |
Total equity capital | $14,052,000 | 4,095 |
Total bank equity capital | $14,052,000 | 4,094 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $10,400,000 | 2,323 |
Undivided profits | $3,352,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,040,000 | 2,410 |
Earning assets | $106,531,000 | 4,256 |
Long-term assets (5+ years) | $29,045,000 | 4,228 |
Average Assets, year-to-date | $121,026,000 | 4,169 |
Average Assets, quarterly | $121,026,000 | 4,169 |
Volatile liabilities | $1,561,000 | 5,333 |
Insider loans | $5,587,000 | 1,122 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,384,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,423,000 | 4,266 |
Tier 2 risk-based capital | $1,151,000 | 3,430 |
Total risk weighted assets | $90,203,000 | 3,801 |
Total unused commitments | $14,384,000 | 3,313 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $122,552,000 | 4,170 |
Cash and due from depository institutions | $3,113,000 | 4,137 |
Interest-bearing balances | $785,000 | 5,568 |
Securities | $19,283,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,868,000 | 3,677 |
Loan loss allowance | $1,502,000 | 3,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,882,000 | 3,872 |
Other real estate owned | $2,004,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,402,000 | 2,512 |
Life insurance assets | $2,975,000 | 2,255 |
Total liabilities and capital | $122,552,000 | 4,170 |
Total liabilities | $108,369,000 | 4,169 |
Total deposits | $101,406,000 | 4,182 |
Interest-bearing deposits | $78,242,000 | 4,260 |
Deposits held in domestic offices | $101,406,000 | 4,182 |
% insured | 85.41% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,812,000 | 2,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,151,000 | 2,803 |
Total equity capital | $14,183,000 | 4,079 |
Total bank equity capital | $14,183,000 | 4,077 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $10,400,000 | 2,341 |
Undivided profits | $3,483,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,076,000 | 2,425 |
Earning assets | $109,936,000 | 4,220 |
Long-term assets (5+ years) | $32,747,000 | 4,069 |
Average Assets, year-to-date | $119,676,800 | 4,187 |
Average Assets, quarterly | $123,269,500 | 4,143 |
Volatile liabilities | $7,372,000 | 3,604 |
Insider loans | $6,547,000 | 946 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,432,000 | 3,779 |
Tier 1 (core) risk-based capital | $12,852,000 | 4,198 |
Tier 2 risk-based capital | $1,215,000 | 3,362 |
Total risk weighted assets | $96,227,000 | 3,697 |
Total unused commitments | $10,432,000 | 3,779 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $123,987,000 | 4,141 |
Cash and due from depository institutions | $2,116,000 | 4,174 |
Interest-bearing balances | $250,000 | 5,959 |
Securities | $23,364,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $87,720,000 | 3,734 |
Loan loss allowance | $1,481,000 | 3,431 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,929,000 | 3,881 |
Other real estate owned | $2,274,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,584,000 | 2,496 |
Life insurance assets | $2,962,000 | 2,249 |
Total liabilities and capital | $123,987,000 | 4,141 |
Total liabilities | $110,130,000 | 4,146 |
Total deposits | $95,291,000 | 4,352 |
Interest-bearing deposits | $73,867,000 | 4,434 |
Deposits held in domestic offices | $95,291,000 | 4,351 |
% insured | 87.61% | 2,615 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,679 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,300,000 | 1,577 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,214,000 | 2,820 |
Total equity capital | $13,857,000 | 4,136 |
Total bank equity capital | $13,857,000 | 4,134 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $10,400,000 | 2,369 |
Undivided profits | $3,157,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,148,000 | 2,400 |
Earning assets | $111,334,000 | 4,211 |
Long-term assets (5+ years) | $37,130,000 | 3,930 |
Average Assets, year-to-date | $118,958,000 | 4,239 |
Average Assets, quarterly | $122,365,500 | 4,179 |
Volatile liabilities | $15,185,000 | 2,429 |
Insider loans | $7,087,000 | 873 |
FHLB advances | $3,550,000 | 2,637 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,905,000 | 3,742 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,345 |
Tier 2 risk-based capital | $1,202,000 | 3,411 |
Total risk weighted assets | $94,807,000 | 3,742 |
Total unused commitments | $10,905,000 | 3,742 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $120,744,000 | 4,242 |
Cash and due from depository institutions | $3,845,000 | 4,141 |
Interest-bearing balances | $780,000 | 5,673 |
Securities | $24,398,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,592,000 | 3,867 |
Loan loss allowance | $1,476,000 | 3,467 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,978,000 | 3,859 |
Other real estate owned | $2,574,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,357,000 | 2,533 |
Life insurance assets | $2,949,000 | 2,244 |
Total liabilities and capital | $120,744,000 | 4,242 |
Total liabilities | $107,150,000 | 4,235 |
Total deposits | $100,603,000 | 4,259 |
Interest-bearing deposits | $77,927,000 | 4,347 |
Deposits held in domestic offices | $100,603,000 | 4,258 |
% insured | 86.26% | 3,145 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,734 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,608 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,152,000 | 2,813 |
Total equity capital | $13,594,000 | 4,183 |
Total bank equity capital | $13,594,000 | 4,181 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $10,400,000 | 2,379 |
Undivided profits | $2,894,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $939,000 | 2,738 |
Earning assets | $106,770,000 | 4,326 |
Long-term assets (5+ years) | $34,514,000 | 4,085 |
Average Assets, year-to-date | $117,281,670 | 4,298 |
Average Assets, quarterly | $119,336,500 | 4,268 |
Volatile liabilities | $6,967,000 | 3,719 |
Insider loans | $6,322,000 | 988 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,813,000 | 3,380 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,439 |
Tier 2 risk-based capital | $1,137,000 | 3,565 |
Total risk weighted assets | $89,882,000 | 3,856 |
Total unused commitments | $13,813,000 | 3,380 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $117,929,000 | 4,338 |
Cash and due from depository institutions | $4,394,000 | 4,226 |
Interest-bearing balances | $1,531,000 | 5,478 |
Securities | $24,026,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 1,137 |
Net loans & leases | $73,664,000 | 4,105 |
Loan loss allowance | $1,463,000 | 3,521 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,018,000 | 3,863 |
Other real estate owned | $3,489,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,423,000 | 2,532 |
Life insurance assets | $2,935,000 | 2,230 |
Total liabilities and capital | $117,929,000 | 4,338 |
Total liabilities | $104,715,000 | 4,334 |
Total deposits | $103,588,000 | 4,252 |
Interest-bearing deposits | $81,984,000 | 4,289 |
Deposits held in domestic offices | $103,588,000 | 4,251 |
% insured | 83.80% | 3,847 |
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 | $1,127,000 | 2,800 |
Total equity capital | $13,214,000 | 4,239 |
Total bank equity capital | $13,214,000 | 4,237 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $10,400,000 | 2,403 |
Undivided profits | $2,514,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $917,000 | 2,736 |
Earning assets | $103,136,000 | 4,442 |
Long-term assets (5+ years) | $30,583,000 | 4,301 |
Average Assets, year-to-date | $115,550,500 | 4,378 |
Average Assets, quarterly | $115,550,500 | 4,378 |
Volatile liabilities | $1,572,000 | 5,520 |
Insider loans | $6,148,000 | 1,012 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,728,000 | 3,303 |
Tier 1 (core) risk-based capital | $11,367,000 | 4,538 |
Tier 2 risk-based capital | $1,062,000 | 3,725 |
Total risk weighted assets | $83,754,000 | 4,008 |
Total unused commitments | $14,728,000 | 3,303 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $113,172,000 | 4,443 |
Cash and due from depository institutions | $4,884,000 | 4,093 |
Interest-bearing balances | $870,000 | 5,725 |
Securities | $18,589,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,501,000 | 4,012 |
Loan loss allowance | $1,732,000 | 3,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,057,000 | 3,876 |
Other real estate owned | $3,403,000 | 4,093 |
Goodwill and other intangibles | $1,000 | 2,882 |
All other assets | $6,737,000 | 2,482 |
Life insurance assets | $2,922,000 | 2,222 |
Total liabilities and capital | $113,172,000 | 4,443 |
Total liabilities | $99,779,000 | 4,464 |
Total deposits | $98,061,000 | 4,389 |
Interest-bearing deposits | $77,309,000 | 4,452 |
Deposits held in domestic offices | $98,061,000 | 4,388 |
% insured | 87.41% | 2,885 |
Federal funds purchased & repurchase agreements | $600,000 | 2,018 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,118,000 | 2,810 |
Total equity capital | $13,393,000 | 4,172 |
Total bank equity capital | $13,393,000 | 4,170 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $10,400,000 | 2,424 |
Undivided profits | $2,693,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $839,000 | 3,040 |
Earning assets | $96,960,000 | 4,627 |
Long-term assets (5+ years) | $25,106,000 | 4,650 |
Average Assets, year-to-date | $111,172,600 | 4,473 |
Average Assets, quarterly | $110,881,000 | 4,490 |
Volatile liabilities | $1,863,000 | 5,503 |
Insider loans | $8,012,000 | 752 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,210,000 | 3,554 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,503 |
Tier 2 risk-based capital | $1,087,000 | 3,685 |
Total risk weighted assets | $85,541,000 | 3,994 |
Total unused commitments | $12,210,000 | 3,554 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $108,590,000 | 4,578 |
Cash and due from depository institutions | $3,333,000 | 4,304 |
Interest-bearing balances | $799,000 | 5,853 |
Securities | $19,356,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $72,718,000 | 4,189 |
Loan loss allowance | $1,730,000 | 3,273 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,071,000 | 3,885 |
Other real estate owned | $4,155,000 | 4,304 |
Goodwill and other intangibles | $1,000 | 2,903 |
All other assets | $6,956,000 | 2,400 |
Life insurance assets | $2,907,000 | 2,182 |
Total liabilities and capital | $108,590,000 | 4,578 |
Total liabilities | $95,245,000 | 4,608 |
Total deposits | $93,654,000 | 4,527 |
Interest-bearing deposits | $76,537,000 | 4,506 |
Deposits held in domestic offices | $93,654,000 | 4,526 |
% insured | 89.22% | 2,562 |
Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,091,000 | 3,029 |
Total equity capital | $13,345,000 | 4,218 |
Total bank equity capital | $13,345,000 | 4,216 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $10,400,000 | 2,441 |
Undivided profits | $2,645,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,027,000 | 2,669 |
Earning assets | $92,873,000 | 4,759 |
Long-term assets (5+ years) | $25,675,000 | 4,636 |
Average Assets, year-to-date | $110,672,750 | 4,524 |
Average Assets, quarterly | $108,417,500 | 4,569 |
Volatile liabilities | $1,763,000 | 5,638 |
Insider loans | $6,376,000 | 982 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,252,000 | 3,422 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,555 |
Tier 2 risk-based capital | $1,042,000 | 3,825 |
Total risk weighted assets | $81,837,000 | 4,116 |
Total unused commitments | $13,252,000 | 3,422 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $108,245,000 | 4,596 |
Cash and due from depository institutions | $8,972,000 | 4,345 |
Interest-bearing balances | $6,606,000 | 3,719 |
Securities | $15,353,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,099,000 | 4,242 |
Loan loss allowance | $2,225,000 | 2,782 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,036,000 | 3,917 |
Other real estate owned | $4,107,000 | 4,345 |
Goodwill and other intangibles | $2,000 | 2,899 |
All other assets | $6,676,000 | 2,440 |
Life insurance assets | $2,891,000 | 2,159 |
Total liabilities and capital | $108,245,000 | 4,596 |
Total liabilities | $95,025,000 | 4,626 |
Total deposits | $93,927,000 | 4,546 |
Interest-bearing deposits | $77,921,000 | 4,484 |
Deposits held in domestic offices | $93,927,000 | 4,545 |
% insured | 89.50% | 2,584 |
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 | $1,098,000 | 2,943 |
Total equity capital | $13,220,000 | 4,257 |
Total bank equity capital | $13,220,000 | 4,255 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $10,400,000 | 2,449 |
Undivided profits | $2,520,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $775,000 | 3,301 |
Earning assets | $93,058,000 | 4,761 |
Long-term assets (5+ years) | $19,731,000 | 5,044 |
Average Assets, year-to-date | $111,367,000 | 4,550 |
Average Assets, quarterly | $110,058,500 | 4,561 |
Volatile liabilities | $1,260,000 | 5,895 |
Insider loans | $6,376,000 | 985 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,535,000 | 3,667 |
Tier 1 (core) risk-based capital | $11,252,000 | 4,603 |
Tier 2 risk-based capital | $1,024,000 | 3,871 |
Total risk weighted assets | $79,284,000 | 4,197 |
Total unused commitments | $11,535,000 | 3,667 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $111,872,000 | 4,566 |
Cash and due from depository institutions | $11,291,000 | 4,363 |
Interest-bearing balances | $8,818,000 | 3,655 |
Securities | $16,379,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,780,000 | 4,183 |
Loan loss allowance | $2,535,000 | 2,564 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,825,000 | 4,107 |
Other real estate owned | $2,926,000 | 4,363 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $6,667,000 | 2,426 |
Life insurance assets | $2,876,000 | 2,132 |
Total liabilities and capital | $111,872,000 | 4,566 |
Total liabilities | $98,750,000 | 4,585 |
Total deposits | $97,695,000 | 4,504 |
Interest-bearing deposits | $81,666,000 | 4,406 |
Deposits held in domestic offices | $97,695,000 | 4,503 |
% insured | 89.31% | 2,632 |
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 | $1,055,000 | 3,086 |
Total equity capital | $13,122,000 | 4,376 |
Total bank equity capital | $13,122,000 | 4,375 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $10,400,000 | 2,471 |
Undivided profits | $2,422,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $899,000 | 2,870 |
Earning assets | $97,977,000 | 4,697 |
Long-term assets (5+ years) | $20,004,000 | 5,017 |
Average Assets, year-to-date | $112,928,000 | 4,556 |
Average Assets, quarterly | $112,928,000 | 4,556 |
Volatile liabilities | $1,273,000 | 5,886 |
Insider loans | $6,820,000 | 901 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,803,000 | 3,105 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,637 |
Tier 2 risk-based capital | $1,005,000 | 3,924 |
Total risk weighted assets | $78,832,000 | 4,232 |
Total unused commitments | $15,803,000 | 3,105 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $113,984,000 | 4,551 |
Cash and due from depository institutions | $4,269,000 | 3,856 |
Interest-bearing balances | $961,000 | 5,955 |
Securities | $17,086,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,268,000 | 4,011 |
Loan loss allowance | $2,586,000 | 2,536 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,496,000 | 3,617 |
Other real estate owned | $2,962,000 | 3,856 |
Goodwill and other intangibles | $5,000 | 2,888 |
All other assets | $6,898,000 | 2,390 |
Life insurance assets | $2,861,000 | 2,107 |
Total liabilities and capital | $113,984,000 | 4,551 |
Total liabilities | $101,052,000 | 4,551 |
Total deposits | $98,434,000 | 4,500 |
Interest-bearing deposits | $79,109,000 | 4,489 |
Deposits held in domestic offices | $98,434,000 | 4,498 |
% insured | 91.59% | 2,852 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,118,000 | 3,027 |
Total equity capital | $12,932,000 | 4,428 |
Total bank equity capital | $12,932,000 | 4,427 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $10,400,000 | 2,481 |
Undivided profits | $2,232,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,705,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $898,000 | 2,934 |
Earning assets | $98,315,000 | 4,674 |
Long-term assets (5+ years) | $18,248,000 | 5,136 |
Average Assets, year-to-date | $125,657,800 | 4,235 |
Average Assets, quarterly | $111,248,000 | 4,590 |
Volatile liabilities | $2,769,000 | 5,240 |
Insider loans | $6,728,000 | 918 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,141,000 | 3,657 |
Tier 1 (core) risk-based capital | $10,835,000 | 4,703 |
Tier 2 risk-based capital | $1,113,000 | 3,700 |
Total risk weighted assets | $87,534,000 | 4,020 |
Total unused commitments | $11,141,000 | 3,657 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $108,512,000 | 4,689 |
Cash and due from depository institutions | $11,042,000 | 3,602 |
Interest-bearing balances | $6,936,000 | 3,727 |
Securities | $8,172,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,768,000 | 4,136 |
Loan loss allowance | $2,576,000 | 2,604 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,578,000 | 3,579 |
Other real estate owned | $3,068,000 | 3,602 |
Goodwill and other intangibles | $6,000 | 2,906 |
All other assets | $6,878,000 | 2,428 |
Life insurance assets | $2,845,000 | 2,066 |
Total liabilities and capital | $108,512,000 | 4,689 |
Total liabilities | $95,625,000 | 4,689 |
Total deposits | $94,567,000 | 4,584 |
Interest-bearing deposits | $78,891,000 | 4,516 |
Deposits held in domestic offices | $94,567,000 | 4,583 |
% insured | 89.88% | 3,664 |
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 | $1,058,000 | 3,297 |
Total equity capital | $12,887,000 | 4,501 |
Total bank equity capital | $12,887,000 | 4,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $10,400,000 | 2,501 |
Undivided profits | $2,187,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,790,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,021,000 | 2,840 |
Earning assets | $91,876,000 | 4,874 |
Long-term assets (5+ years) | $17,554,000 | 5,238 |
Average Assets, year-to-date | $128,576,250 | 4,222 |
Average Assets, quarterly | $108,794,500 | 4,674 |
Volatile liabilities | $1,269,000 | 6,084 |
Insider loans | $6,725,000 | 922 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,325,000 | 3,215 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,778 |
Tier 2 risk-based capital | $1,057,000 | 3,865 |
Total risk weighted assets | $83,069,000 | 4,176 |
Total unused commitments | $14,325,000 | 3,215 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $109,077,000 | 4,691 |
Cash and due from depository institutions | $13,829,000 | 3,356 |
Interest-bearing balances | $10,067,000 | 3,046 |
Securities | $8,584,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,842,000 | 4,254 |
Loan loss allowance | $2,665,000 | 2,581 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,618,000 | 3,556 |
Other real estate owned | $3,471,000 | 3,356 |
Goodwill and other intangibles | $8,000 | 2,882 |
All other assets | $6,725,000 | 2,454 |
Life insurance assets | $2,828,000 | 2,036 |
Total liabilities and capital | $109,077,000 | 4,691 |
Total liabilities | $96,310,000 | 4,697 |
Total deposits | $95,261,000 | 4,607 |
Interest-bearing deposits | $79,930,000 | 4,536 |
Deposits held in domestic offices | $95,261,000 | 4,604 |
% insured | 91.39% | 3,222 |
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 | $1,049,000 | 3,158 |
Total equity capital | $12,767,000 | 4,494 |
Total bank equity capital | $12,767,000 | 4,492 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $10,400,000 | 2,509 |
Undivided profits | $2,067,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,041,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $825,000 | 3,242 |
Earning assets | $92,493,000 | 4,874 |
Long-term assets (5+ years) | $15,480,000 | 5,426 |
Average Assets, year-to-date | $135,264,330 | 4,090 |
Average Assets, quarterly | $128,734,000 | 4,256 |
Volatile liabilities | $1,638,000 | 5,930 |
Insider loans | $7,038,000 | 890 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,077,000 | 3,095 |
Tier 1 (core) risk-based capital | $10,580,000 | 4,795 |
Tier 2 risk-based capital | $1,027,000 | 3,970 |
Total risk weighted assets | $80,308,000 | 4,284 |
Total unused commitments | $15,077,000 | 3,095 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $148,391,000 | 3,912 |
Cash and due from depository institutions | $34,259,000 | 3,194 |
Interest-bearing balances | $28,877,000 | 1,484 |
Securities | $24,352,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $76,001,000 | 4,189 |
Loan loss allowance | $3,251,000 | 2,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,752,000 | 3,492 |
Other real estate owned | $3,429,000 | 3,194 |
Goodwill and other intangibles | $410,000 | 2,013 |
All other assets | $7,188,000 | 2,345 |
Life insurance assets | $2,811,000 | 2,024 |
Total liabilities and capital | $148,391,000 | 3,912 |
Total liabilities | $136,898,000 | 3,804 |
Total deposits | $135,917,000 | 3,687 |
Interest-bearing deposits | $113,093,000 | 3,656 |
Deposits held in domestic offices | $135,917,000 | 3,687 |
% insured | 91.23% | 3,303 |
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 | $981,000 | 3,256 |
Total equity capital | $11,493,000 | 4,741 |
Total bank equity capital | $11,493,000 | 4,740 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $9,200,000 | 2,745 |
Undivided profits | $1,993,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,051,000 | 2,583 |
Earning assets | $129,230,000 | 4,021 |
Long-term assets (5+ years) | $26,293,000 | 4,482 |
Average Assets, year-to-date | $148,358,000 | 3,903 |
Average Assets, quarterly | $148,358,000 | 3,903 |
Volatile liabilities | $2,146,000 | 5,705 |
Insider loans | $7,123,000 | 878 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,280,000 | 2,851 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,228 |
Tier 2 risk-based capital | $1,024,000 | 4,005 |
Total risk weighted assets | $83,001,000 | 4,222 |
Total unused commitments | $17,280,000 | 2,851 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $148,325,000 | 3,900 |
Cash and due from depository institutions | $24,367,000 | 3,149 |
Interest-bearing balances | $19,625,000 | 1,866 |
Securities | $26,896,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,067,000 | 4,020 |
Loan loss allowance | $3,336,000 | 2,165 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,792,000 | 3,475 |
Other real estate owned | $3,620,000 | 3,149 |
Goodwill and other intangibles | $414,000 | 2,008 |
All other assets | $7,169,000 | 2,369 |
Life insurance assets | $2,794,000 | 1,997 |
Total liabilities and capital | $148,325,000 | 3,900 |
Total liabilities | $136,941,000 | 3,791 |
Total deposits | $135,840,000 | 3,638 |
Interest-bearing deposits | $111,861,000 | 3,653 |
Deposits held in domestic offices | $135,840,000 | 3,638 |
% insured | 91.95% | 3,084 |
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 | $1,101,000 | 3,060 |
Total equity capital | $11,384,000 | 4,764 |
Total bank equity capital | $11,384,000 | 4,763 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $9,200,000 | 2,759 |
Undivided profits | $1,884,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,076,000 | 2,695 |
Earning assets | $129,588,000 | 3,991 |
Long-term assets (5+ years) | $31,910,000 | 3,575 |
Average Assets, year-to-date | $144,328,400 | 3,905 |
Average Assets, quarterly | $143,533,000 | 3,961 |
Volatile liabilities | $2,644,000 | 5,593 |
Insider loans | $7,083,000 | 895 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,420,000 | 3,266 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,243 |
Tier 2 risk-based capital | $1,149,000 | 3,714 |
Total risk weighted assets | $89,738,000 | 4,027 |
Total unused commitments | $13,420,000 | 3,267 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $138,741,000 | 4,057 |
Cash and due from depository institutions | $22,156,000 | 3,156 |
Interest-bearing balances | $18,260,000 | 2,035 |
Securities | $13,998,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $85,412,000 | 3,969 |
Loan loss allowance | $3,416,000 | 2,134 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,848,000 | 3,470 |
Other real estate owned | $6,844,000 | 3,156 |
Goodwill and other intangibles | $418,000 | 2,026 |
All other assets | $7,065,000 | 2,424 |
Life insurance assets | $2,777,000 | 1,978 |
Total liabilities and capital | $138,741,000 | 4,057 |
Total liabilities | $127,069,000 | 3,976 |
Total deposits | $126,048,000 | 3,834 |
Interest-bearing deposits | $103,925,000 | 3,870 |
Deposits held in domestic offices | $126,048,000 | 3,834 |
% insured | 94.54% | 2,113 |
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 | $1,021,000 | 3,311 |
Total equity capital | $11,672,000 | 4,746 |
Total bank equity capital | $11,672,000 | 4,744 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $9,200,000 | 2,789 |
Undivided profits | $2,172,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,836,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,176,000 | 2,555 |
Earning assets | $117,670,000 | 4,253 |
Long-term assets (5+ years) | $30,823,000 | 3,561 |
Average Assets, year-to-date | $143,329,250 | 3,939 |
Average Assets, quarterly | $140,700,000 | 4,002 |
Volatile liabilities | $2,390,000 | 5,751 |
Insider loans | $7,524,000 | 847 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,769,000 | 3,360 |
Tier 1 (core) risk-based capital | $9,258,000 | 5,144 |
Tier 2 risk-based capital | $1,219,000 | 3,609 |
Total risk weighted assets | $95,296,000 | 3,889 |
Total unused commitments | $12,769,000 | 3,361 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $142,659,000 | 3,984 |
Cash and due from depository institutions | $22,032,000 | 3,140 |
Interest-bearing balances | $18,960,000 | 1,838 |
Securities | $17,018,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $84,990,000 | 4,019 |
Loan loss allowance | $3,554,000 | 2,077 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,853,000 | 3,478 |
Other real estate owned | $8,013,000 | 3,140 |
Goodwill and other intangibles | $422,000 | 2,037 |
All other assets | $7,331,000 | 2,387 |
Life insurance assets | $2,760,000 | 1,959 |
Total liabilities and capital | $142,659,000 | 3,984 |
Total liabilities | $131,058,000 | 3,911 |
Total deposits | $129,933,000 | 3,768 |
Interest-bearing deposits | $107,206,000 | 3,830 |
Deposits held in domestic offices | $129,933,000 | 3,767 |
% insured | 93.02% | 2,869 |
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 | $1,125,000 | 2,976 |
Total equity capital | $11,601,000 | 4,710 |
Total bank equity capital | $11,601,000 | 4,708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $9,200,000 | 2,793 |
Undivided profits | $2,101,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,463,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $922,000 | 3,117 |
Earning assets | $120,968,000 | 4,184 |
Long-term assets (5+ years) | $26,001,000 | 3,892 |
Average Assets, year-to-date | $144,858,670 | 3,936 |
Average Assets, quarterly | $144,079,500 | 3,961 |
Volatile liabilities | $2,141,000 | 5,916 |
Insider loans | $7,524,000 | 874 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,830,000 | 2,990 |
Tier 1 (core) risk-based capital | $8,880,000 | 5,261 |
Tier 2 risk-based capital | $1,236,000 | 3,606 |
Total risk weighted assets | $96,601,000 | 3,889 |
Total unused commitments | $15,830,000 | 2,991 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $145,500,000 | 3,979 |
Cash and due from depository institutions | $12,140,000 | 3,205 |
Interest-bearing balances | $8,966,000 | 3,190 |
Securities | $21,989,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $95,578,000 | 3,766 |
Loan loss allowance | $2,149,000 | 3,056 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,844,000 | 3,520 |
Other real estate owned | $5,680,000 | 3,205 |
Goodwill and other intangibles | $426,000 | 2,028 |
All other assets | $6,843,000 | 2,532 |
Life insurance assets | $2,743,000 | 1,965 |
Total liabilities and capital | $145,500,000 | 3,979 |
Total liabilities | $132,575,000 | 3,929 |
Total deposits | $131,103,000 | 3,786 |
Interest-bearing deposits | $108,318,000 | 3,865 |
Deposits held in domestic offices | $131,103,000 | 3,784 |
% insured | 94.36% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $249,000 | 4,579 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,223,000 | 2,794 |
Total equity capital | $12,925,000 | 4,380 |
Total bank equity capital | $12,925,000 | 4,379 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $9,200,000 | 2,808 |
Undivided profits | $3,425,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,007,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,164,000 | 2,509 |
Earning assets | $126,533,000 | 4,101 |
Long-term assets (5+ years) | $24,164,000 | 3,965 |
Average Assets, year-to-date | $145,958,500 | 3,957 |
Average Assets, quarterly | $145,958,500 | 3,957 |
Volatile liabilities | $4,403,000 | 4,965 |
Insider loans | $8,290,000 | 788 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,170,000 | 2,984 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,784 |
Tier 2 risk-based capital | $1,333,000 | 3,461 |
Total risk weighted assets | $105,799,000 | 3,696 |
Total unused commitments | $16,170,000 | 2,985 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $146,417,000 | 3,969 |
Cash and due from depository institutions | $9,280,000 | 3,176 |
Interest-bearing balances | $6,413,000 | 3,520 |
Securities | $20,861,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $100,081,000 | 3,729 |
Loan loss allowance | $2,366,000 | 2,883 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,871,000 | 3,539 |
Other real estate owned | $5,342,000 | 3,176 |
Goodwill and other intangibles | $430,000 | 2,021 |
All other assets | $7,552,000 | 2,398 |
Life insurance assets | $2,725,000 | 1,955 |
Total liabilities and capital | $146,417,000 | 3,969 |
Total liabilities | $133,564,000 | 3,922 |
Total deposits | $132,033,000 | 3,763 |
Interest-bearing deposits | $108,738,000 | 3,827 |
Deposits held in domestic offices | $132,033,000 | 3,761 |
% insured | 94.08% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $256,000 | 4,760 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,275,000 | 2,755 |
Total equity capital | $12,853,000 | 4,395 |
Total bank equity capital | $12,853,000 | 4,395 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $9,200,000 | 2,815 |
Undivided profits | $3,353,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,828,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,273,000 | 2,383 |
Earning assets | $127,355,000 | 4,097 |
Long-term assets (5+ years) | $20,669,000 | 4,172 |
Average Assets, year-to-date | $153,846,400 | 3,807 |
Average Assets, quarterly | $147,223,500 | 3,955 |
Volatile liabilities | $19,702,000 | 4,738 |
Insider loans | $5,346,000 | 1,287 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,160,000 | 3,054 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,761 |
Tier 2 risk-based capital | $1,434,000 | 3,287 |
Total risk weighted assets | $113,806,000 | 3,547 |
Total unused commitments | $15,160,000 | 3,055 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $148,030,000 | 3,996 |
Cash and due from depository institutions | $4,231,000 | 2,998 |
Interest-bearing balances | $1,568,000 | 5,165 |
Securities | $22,030,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,109,000 | 3,685 |
Loan loss allowance | $3,239,000 | 2,260 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,903,000 | 3,556 |
Other real estate owned | $5,938,000 | 2,998 |
Goodwill and other intangibles | $434,000 | 2,026 |
All other assets | $7,385,000 | 2,486 |
Life insurance assets | $2,707,000 | 1,960 |
Total liabilities and capital | $148,030,000 | 3,996 |
Total liabilities | $135,038,000 | 3,948 |
Total deposits | $126,520,000 | 3,908 |
Interest-bearing deposits | $106,752,000 | 3,944 |
Deposits held in domestic offices | $126,520,000 | 3,906 |
% insured | 92.71% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,265,000 | 2,761 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,253,000 | 3,082 |
Total equity capital | $12,992,000 | 4,491 |
Total bank equity capital | $12,992,000 | 4,491 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $9,200,000 | 2,819 |
Undivided profits | $3,492,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,359,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,559,000 | 2,088 |
Earning assets | $128,707,000 | 4,129 |
Long-term assets (5+ years) | $22,117,000 | 3,992 |
Average Assets, year-to-date | $155,703,750 | 3,833 |
Average Assets, quarterly | $151,344,500 | 3,929 |
Volatile liabilities | $24,231,000 | 4,344 |
Insider loans | $6,488,000 | 1,106 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,403,000 | 3,218 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,706 |
Tier 2 risk-based capital | $1,518,000 | 3,202 |
Total risk weighted assets | $119,747,000 | 3,487 |
Total unused commitments | $14,403,000 | 3,220 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $154,659,000 | 3,892 |
Cash and due from depository institutions | $9,281,000 | 3,310 |
Interest-bearing balances | $59,000 | 6,750 |
Securities | $22,918,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $107,305,000 | 3,660 |
Loan loss allowance | $3,363,000 | 2,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,944,000 | 3,558 |
Other real estate owned | $4,528,000 | 3,310 |
Goodwill and other intangibles | $439,000 | 2,030 |
All other assets | $7,244,000 | 2,545 |
Life insurance assets | $2,688,000 | 1,967 |
Total liabilities and capital | $154,659,000 | 3,892 |
Total liabilities | $141,290,000 | 3,834 |
Total deposits | $132,930,000 | 3,785 |
Interest-bearing deposits | $111,851,000 | 3,829 |
Deposits held in domestic offices | $132,930,000 | 3,784 |
% insured | 89.42% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,149,000 | 2,918 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,211,000 | 3,046 |
Total equity capital | $13,369,000 | 4,392 |
Total bank equity capital | $13,369,000 | 4,391 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $9,200,000 | 2,827 |
Undivided profits | $3,869,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,907,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,273,000 | 2,485 |
Earning assets | $130,282,000 | 4,110 |
Long-term assets (5+ years) | $23,308,000 | 3,882 |
Average Assets, year-to-date | $158,261,670 | 3,826 |
Average Assets, quarterly | $156,044,500 | 3,868 |
Volatile liabilities | $29,757,000 | 3,901 |
Insider loans | $6,880,000 | 1,047 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,760,000 | 3,076 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,628 |
Tier 2 risk-based capital | $1,533,000 | 3,190 |
Total risk weighted assets | $121,857,000 | 3,465 |
Total unused commitments | $15,760,000 | 3,080 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $157,430,000 | 3,898 |
Cash and due from depository institutions | $4,937,000 | 3,332 |
Interest-bearing balances | $20,000 | 7,044 |
Securities | $23,330,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $111,595,000 | 3,605 |
Loan loss allowance | $1,567,000 | 3,784 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,984,000 | 3,580 |
Other real estate owned | $3,513,000 | 3,332 |
Goodwill and other intangibles | $425,000 | 2,058 |
All other assets | $6,646,000 | 2,780 |
Life insurance assets | $2,666,000 | 1,977 |
Total liabilities and capital | $157,430,000 | 3,898 |
Total liabilities | $142,835,000 | 3,861 |
Total deposits | $134,712,000 | 3,794 |
Interest-bearing deposits | $115,492,000 | 3,797 |
Deposits held in domestic offices | $134,712,000 | 3,792 |
% insured | 90.47% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,011,000 | 3,059 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,112,000 | 3,185 |
Total equity capital | $14,595,000 | 4,115 |
Total bank equity capital | $14,595,000 | 4,113 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $8,900,000 | 2,929 |
Undivided profits | $5,395,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,417,000 | 2,309 |
Earning assets | $138,945,000 | 3,996 |
Long-term assets (5+ years) | $23,980,000 | 3,846 |
Average Assets, year-to-date | $160,063,000 | 3,843 |
Average Assets, quarterly | $160,063,000 | 3,843 |
Volatile liabilities | $31,739,000 | 3,812 |
Insider loans | $7,195,000 | 1,049 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,470,000 | 2,712 |
Tier 1 (core) risk-based capital | $13,758,000 | 4,142 |
Tier 2 risk-based capital | $1,567,000 | 3,174 |
Total risk weighted assets | $125,260,000 | 3,454 |
Total unused commitments | $20,470,000 | 2,716 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $162,696,000 | 3,808 |
Cash and due from depository institutions | $5,487,000 | 3,248 |
Interest-bearing balances | $49,000 | 6,769 |
Securities | $21,387,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,789 |
Net loans & leases | $116,812,000 | 3,527 |
Loan loss allowance | $1,984,000 | 3,242 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,028,000 | 3,588 |
Other real estate owned | $4,034,000 | 3,248 |
Goodwill and other intangibles | $425,000 | 2,063 |
All other assets | $7,023,000 | 2,725 |
Life insurance assets | $2,650,000 | 1,987 |
Total liabilities and capital | $162,696,000 | 3,808 |
Total liabilities | $148,291,000 | 3,757 |
Total deposits | $139,897,000 | 3,689 |
Interest-bearing deposits | $116,223,000 | 3,771 |
Deposits held in domestic offices | $139,897,000 | 3,688 |
% insured | 89.99% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,025,000 | 3,212 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,369,000 | 2,825 |
Total equity capital | $14,405,000 | 4,132 |
Total bank equity capital | $14,405,000 | 4,132 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $8,900,000 | 2,934 |
Undivided profits | $5,205,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,552,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,477,000 | 2,301 |
Earning assets | $142,748,000 | 3,922 |
Long-term assets (5+ years) | $19,714,000 | 4,193 |
Average Assets, year-to-date | $158,148,200 | 3,807 |
Average Assets, quarterly | $160,135,500 | 3,840 |
Volatile liabilities | $31,214,000 | 3,860 |
Insider loans | $7,291,000 | 1,036 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,993,000 | 2,967 |
Tier 1 (core) risk-based capital | $13,585,000 | 4,188 |
Tier 2 risk-based capital | $1,647,000 | 3,083 |
Total risk weighted assets | $131,730,000 | 3,373 |
Total unused commitments | $17,993,000 | 2,967 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $157,575,000 | 3,895 |
Cash and due from depository institutions | $3,901,000 | 3,282 |
Interest-bearing balances | $53,000 | 6,650 |
Securities | $19,983,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $121,581,000 | 3,466 |
Loan loss allowance | $1,754,000 | 3,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,065,000 | 3,594 |
Other real estate owned | $2,629,000 | 3,282 |
Goodwill and other intangibles | $428,000 | 2,119 |
All other assets | $5,988,000 | 2,744 |
Life insurance assets | $2,631,000 | 1,983 |
Total liabilities and capital | $157,575,000 | 3,895 |
Total liabilities | $143,517,000 | 3,847 |
Total deposits | $130,764,000 | 3,863 |
Interest-bearing deposits | $112,123,000 | 3,861 |
Deposits held in domestic offices | $130,764,000 | 3,862 |
% insured | 91.64% | 3,264 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,505,000 | 2,777 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,248,000 | 3,276 |
Total equity capital | $14,058,000 | 4,332 |
Total bank equity capital | $14,058,000 | 4,332 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $8,100,000 | 3,098 |
Undivided profits | $5,658,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,794,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,814,000 | 2,023 |
Earning assets | $141,617,000 | 3,956 |
Long-term assets (5+ years) | $16,284,000 | 4,550 |
Average Assets, year-to-date | $157,011,250 | 3,857 |
Average Assets, quarterly | $157,450,500 | 3,887 |
Volatile liabilities | $35,363,000 | 3,582 |
Insider loans | $7,703,000 | 1,009 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,315,000 | 2,825 |
Tier 1 (core) risk-based capital | $13,117,000 | 4,375 |
Tier 2 risk-based capital | $1,673,000 | 3,045 |
Total risk weighted assets | $133,778,000 | 3,364 |
Total unused commitments | $20,315,000 | 2,827 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $157,326,000 | 3,918 |
Cash and due from depository institutions | $4,231,000 | 3,394 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $20,374,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $121,157,000 | 3,504 |
Loan loss allowance | $849,000 | 5,051 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,072,000 | 3,604 |
Other real estate owned | $2,727,000 | 3,394 |
Goodwill and other intangibles | $430,000 | 2,126 |
All other assets | $5,335,000 | 2,998 |
Life insurance assets | $2,612,000 | 1,999 |
Total liabilities and capital | $157,326,000 | 3,918 |
Total liabilities | $143,178,000 | 3,871 |
Total deposits | $131,644,000 | 3,843 |
Interest-bearing deposits | $112,129,000 | 3,867 |
Deposits held in domestic offices | $131,644,000 | 3,841 |
% insured | 84.09% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,035,000 | 2,917 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,499,000 | 2,934 |
Total equity capital | $14,148,000 | 4,281 |
Total bank equity capital | $14,148,000 | 4,281 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $8,100,000 | 3,102 |
Undivided profits | $5,748,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,507,000 | 2,311 |
Earning assets | $141,537,000 | 3,954 |
Long-term assets (5+ years) | $14,691,000 | 4,706 |
Average Assets, year-to-date | $156,823,330 | 3,880 |
Average Assets, quarterly | $155,722,000 | 3,934 |
Volatile liabilities | $31,196,000 | 3,884 |
Insider loans | $7,836,000 | 993 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,840,000 | 2,547 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,358 |
Tier 2 risk-based capital | $849,000 | 4,677 |
Total risk weighted assets | $132,946,000 | 3,408 |
Total unused commitments | $24,840,000 | 2,550 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $154,118,000 | 3,973 |
Cash and due from depository institutions | $4,849,000 | 3,363 |
Interest-bearing balances | $33,000 | 6,651 |
Securities | $18,140,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $119,505,000 | 3,532 |
Loan loss allowance | $708,000 | 5,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,127,000 | 3,611 |
Other real estate owned | $2,727,000 | 3,363 |
Goodwill and other intangibles | $433,000 | 2,135 |
All other assets | $5,337,000 | 2,986 |
Life insurance assets | $2,592,000 | 2,005 |
Total liabilities and capital | $154,118,000 | 3,973 |
Total liabilities | $140,012,000 | 3,928 |
Total deposits | $130,068,000 | 3,861 |
Interest-bearing deposits | $111,293,000 | 3,865 |
Deposits held in domestic offices | $130,068,000 | 3,859 |
% insured | 84.55% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,535,000 | 3,247 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,409,000 | 2,989 |
Total equity capital | $14,106,000 | 4,324 |
Total bank equity capital | $14,106,000 | 4,324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $8,100,000 | 3,087 |
Undivided profits | $5,706,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,568,000 | 2,278 |
Earning assets | $137,678,000 | 4,042 |
Long-term assets (5+ years) | $12,435,000 | 5,032 |
Average Assets, year-to-date | $156,572,000 | 3,890 |
Average Assets, quarterly | $156,572,000 | 3,890 |
Volatile liabilities | $27,023,000 | 4,210 |
Insider loans | $7,787,000 | 1,013 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,313,000 | 2,775 |
Tier 1 (core) risk-based capital | $13,161,000 | 4,409 |
Tier 2 risk-based capital | $708,000 | 5,113 |
Total risk weighted assets | $131,826,000 | 3,433 |
Total unused commitments | $23,313,000 | 2,779 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $159,026,000 | 3,841 |
Cash and due from depository institutions | $6,062,000 | 3,330 |
Interest-bearing balances | $16,000 | 6,672 |
Securities | $21,056,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,914,000 | 3,499 |
Loan loss allowance | $655,000 | 5,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,183,000 | 3,591 |
Other real estate owned | $1,352,000 | 3,330 |
Goodwill and other intangibles | $436,000 | 2,129 |
All other assets | $5,023,000 | 3,132 |
Life insurance assets | $2,227,000 | 2,194 |
Total liabilities and capital | $159,026,000 | 3,841 |
Total liabilities | $144,449,000 | 3,811 |
Total deposits | $133,207,000 | 3,719 |
Interest-bearing deposits | $109,507,000 | 3,835 |
Deposits held in domestic offices | $133,207,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,773 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,265,000 | 4,076 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,477,000 | 2,879 |
Total equity capital | $14,577,000 | 4,214 |
Total bank equity capital | $14,577,000 | 4,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $8,100,000 | 3,064 |
Undivided profits | $6,177,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,527,000 | 2,479 |
Earning assets | $142,986,000 | 3,899 |
Long-term assets (5+ years) | $10,938,000 | 5,201 |
Average Assets, year-to-date | $152,631,800 | 3,859 |
Average Assets, quarterly | $156,778,000 | 3,846 |
Volatile liabilities | $28,468,000 | 4,033 |
Insider loans | $8,046,000 | 981 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,505,000 | 2,772 |
Tier 1 (core) risk-based capital | $13,541,000 | 4,299 |
Tier 2 risk-based capital | $655,000 | 5,305 |
Total risk weighted assets | $133,073,000 | 3,410 |
Total unused commitments | $23,505,000 | 2,774 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $154,530,000 | 3,892 |
Cash and due from depository institutions | $4,156,000 | 3,361 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $17,966,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $123,247,000 | 3,464 |
Loan loss allowance | $805,000 | 4,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,254,000 | 3,547 |
Other real estate owned | $204,000 | 3,361 |
Goodwill and other intangibles | $438,000 | 2,179 |
All other assets | $5,265,000 | 3,045 |
Life insurance assets | $2,211,000 | 2,199 |
Total liabilities and capital | $154,530,000 | 3,892 |
Total liabilities | $140,513,000 | 3,832 |
Total deposits | $126,612,000 | 3,820 |
Interest-bearing deposits | $105,094,000 | 3,920 |
Deposits held in domestic offices | $126,612,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,947 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,142,000 | 3,498 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,759,000 | 2,594 |
Total equity capital | $14,017,000 | 4,354 |
Total bank equity capital | $14,017,000 | 4,354 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $8,100,000 | 3,060 |
Undivided profits | $5,617,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 855 |
Income earned, not collected on loans | $1,859,000 | 2,150 |
Earning assets | $141,219,000 | 3,912 |
Long-term assets (5+ years) | $6,577,000 | 5,941 |
Average Assets, year-to-date | $151,033,250 | 3,896 |
Average Assets, quarterly | $152,032,000 | 3,919 |
Volatile liabilities | $30,672,000 | 3,770 |
Insider loans | $6,709,000 | 1,179 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,341,000 | 3,296 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,418 |
Tier 2 risk-based capital | $805,000 | 4,736 |
Total risk weighted assets | $132,525,000 | 3,409 |
Total unused commitments | $19,341,000 | 3,299 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $149,534,000 | 3,993 |
Cash and due from depository institutions | $3,762,000 | 3,459 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $21,198,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $115,467,000 | 3,617 |
Loan loss allowance | $678,000 | 5,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,315,000 | 3,496 |
Other real estate owned | $204,000 | 3,459 |
Goodwill and other intangibles | $441,000 | 2,200 |
All other assets | $5,147,000 | 3,046 |
Life insurance assets | $2,195,000 | 2,218 |
Total liabilities and capital | $149,534,000 | 3,993 |
Total liabilities | $135,911,000 | 3,927 |
Total deposits | $127,066,000 | 3,827 |
Interest-bearing deposits | $107,298,000 | 3,856 |
Deposits held in domestic offices | $127,066,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,160,000 | 3,960 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,685,000 | 2,635 |
Total equity capital | $13,623,000 | 4,472 |
Total bank equity capital | $13,623,000 | 4,472 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $8,100,000 | 3,051 |
Undivided profits | $5,223,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 825 |
Income earned, not collected on loans | $1,733,000 | 2,226 |
Earning assets | $136,669,000 | 3,999 |
Long-term assets (5+ years) | $6,424,000 | 5,971 |
Average Assets, year-to-date | $149,867,670 | 3,944 |
Average Assets, quarterly | $149,161,500 | 3,987 |
Volatile liabilities | $23,497,000 | 4,392 |
Insider loans | $6,748,000 | 1,175 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,093,000 | 3,120 |
Tier 1 (core) risk-based capital | $13,001,000 | 4,536 |
Tier 2 risk-based capital | $678,000 | 5,114 |
Total risk weighted assets | $126,345,000 | 3,544 |
Total unused commitments | $22,093,000 | 3,122 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $148,789,000 | 4,006 |
Cash and due from depository institutions | $5,246,000 | 3,236 |
Interest-bearing balances | $57,000 | 5,531 |
Securities | $23,066,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $111,262,000 | 3,647 |
Loan loss allowance | $689,000 | 5,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,380,000 | 3,426 |
Other real estate owned | $106,000 | 3,236 |
Goodwill and other intangibles | $444,000 | 2,190 |
All other assets | $5,285,000 | 2,926 |
Life insurance assets | $2,181,000 | 2,222 |
Total liabilities and capital | $148,789,000 | 4,006 |
Total liabilities | $134,897,000 | 3,942 |
Total deposits | $128,034,000 | 3,813 |
Interest-bearing deposits | $106,133,000 | 3,902 |
Deposits held in domestic offices | $128,034,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,122,000 | 3,707 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,741,000 | 2,752 |
Total equity capital | $13,892,000 | 4,507 |
Total bank equity capital | $13,892,000 | 4,507 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $8,100,000 | 3,029 |
Undivided profits | $5,492,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,757,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 320 |
Income earned, not collected on loans | $2,032,000 | 1,917 |
Earning assets | $134,385,000 | 4,040 |
Long-term assets (5+ years) | $5,863,000 | 5,996 |
Average Assets, year-to-date | $150,034,500 | 3,937 |
Average Assets, quarterly | $150,034,500 | 3,937 |
Volatile liabilities | $21,773,000 | 4,568 |
Insider loans | $6,505,000 | 1,196 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,198,000 | 2,982 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,570 |
Tier 2 risk-based capital | $689,000 | 5,065 |
Total risk weighted assets | $122,245,000 | 3,583 |
Total unused commitments | $24,198,000 | 2,987 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $151,280,000 | 3,916 |
Cash and due from depository institutions | $5,584,000 | 3,351 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $23,730,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $112,680,000 | 3,629 |
Loan loss allowance | $705,000 | 5,183 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,446,000 | 3,369 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $446,000 | 2,196 |
All other assets | $5,394,000 | 2,907 |
Life insurance assets | $2,166,000 | 2,224 |
Total liabilities and capital | $151,280,000 | 3,916 |
Total liabilities | $137,347,000 | 3,847 |
Total deposits | $129,099,000 | 3,744 |
Interest-bearing deposits | $106,401,000 | 3,829 |
Deposits held in domestic offices | $129,099,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,081,000 | 3,550 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,667,000 | 2,828 |
Total equity capital | $13,933,000 | 4,440 |
Total bank equity capital | $13,933,000 | 4,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $8,100,000 | 2,998 |
Undivided profits | $5,533,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 314 |
Income earned, not collected on loans | $2,034,000 | 2,093 |
Earning assets | $136,415,000 | 3,957 |
Long-term assets (5+ years) | $8,079,000 | 5,318 |
Average Assets, year-to-date | $148,095,200 | 3,858 |
Average Assets, quarterly | $151,109,500 | 3,885 |
Volatile liabilities | $23,429,000 | 4,384 |
Insider loans | $6,567,000 | 1,181 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,659,000 | 3,303 |
Tier 1 (core) risk-based capital | $13,236,000 | 4,449 |
Tier 2 risk-based capital | $705,000 | 4,997 |
Total risk weighted assets | $123,388,000 | 3,543 |
Total unused commitments | $20,659,000 | 3,304 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $150,939,000 | 3,885 |
Cash and due from depository institutions | $3,617,000 | 3,329 |
Interest-bearing balances | $55,000 | 5,203 |
Securities | $26,329,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $111,004,000 | 3,622 |
Loan loss allowance | $740,000 | 5,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,507,000 | 3,283 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $449,000 | 2,183 |
All other assets | $6,033,000 | 2,675 |
Life insurance assets | $2,152,000 | 2,182 |
Total liabilities and capital | $150,939,000 | 3,885 |
Total liabilities | $137,466,000 | 3,818 |
Total deposits | $123,652,000 | 3,852 |
Interest-bearing deposits | $105,760,000 | 3,844 |
Deposits held in domestic offices | $123,652,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,759,000 | 2,667 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,055,000 | 2,434 |
Total equity capital | $13,473,000 | 4,494 |
Total bank equity capital | $13,473,000 | 4,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $8,100,000 | 2,952 |
Undivided profits | $5,073,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 301 |
Income earned, not collected on loans | $2,561,000 | 1,733 |
Earning assets | $137,388,000 | 3,920 |
Long-term assets (5+ years) | $7,498,000 | 5,316 |
Average Assets, year-to-date | $147,299,000 | 3,860 |
Average Assets, quarterly | $148,040,000 | 3,911 |
Volatile liabilities | $27,663,000 | 3,960 |
Insider loans | $6,010,000 | 1,237 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,071,000 | 3,972 |
Tier 1 (core) risk-based capital | $12,981,000 | 4,514 |
Tier 2 risk-based capital | $740,000 | 4,843 |
Total risk weighted assets | $121,065,000 | 3,554 |
Total unused commitments | $15,071,000 | 3,972 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $145,141,000 | 3,977 |
Cash and due from depository institutions | $4,138,000 | 3,430 |
Interest-bearing balances | $52,000 | 5,342 |
Securities | $23,401,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $107,969,000 | 3,681 |
Loan loss allowance | $687,000 | 5,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,475,000 | 3,284 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $452,000 | 2,205 |
All other assets | $5,706,000 | 2,760 |
Life insurance assets | $2,137,000 | 2,193 |
Total liabilities and capital | $145,141,000 | 3,977 |
Total liabilities | $132,252,000 | 3,904 |
Total deposits | $122,299,000 | 3,882 |
Interest-bearing deposits | $104,118,000 | 3,881 |
Deposits held in domestic offices | $122,299,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,065,000 | 3,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,888,000 | 2,464 |
Total equity capital | $12,889,000 | 4,577 |
Total bank equity capital | $12,889,000 | 4,577 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $8,100,000 | 2,943 |
Undivided profits | $4,489,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 242 |
Income earned, not collected on loans | $2,098,000 | 2,010 |
Earning assets | $131,422,000 | 4,019 |
Long-term assets (5+ years) | $7,118,000 | 5,363 |
Average Assets, year-to-date | $146,085,670 | 3,916 |
Average Assets, quarterly | $145,200,500 | 3,945 |
Volatile liabilities | $22,260,000 | 4,436 |
Insider loans | $5,792,000 | 1,267 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,821,000 | 3,655 |
Tier 1 (core) risk-based capital | $12,617,000 | 4,593 |
Tier 2 risk-based capital | $687,000 | 5,051 |
Total risk weighted assets | $118,786,000 | 3,591 |
Total unused commitments | $17,821,000 | 3,655 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $145,260,000 | 3,981 |
Cash and due from depository institutions | $5,743,000 | 3,262 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $23,645,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $103,049,000 | 3,764 |
Loan loss allowance | $634,000 | 5,465 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,414,000 | 3,291 |
Other real estate owned | $110,000 | 3,262 |
Goodwill and other intangibles | $454,000 | 2,202 |
All other assets | $5,845,000 | 2,665 |
Life insurance assets | $2,122,000 | 2,193 |
Total liabilities and capital | $145,260,000 | 3,981 |
Total liabilities | $132,556,000 | 3,915 |
Total deposits | $125,885,000 | 3,806 |
Interest-bearing deposits | $109,207,000 | 3,764 |
Deposits held in domestic offices | $125,885,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,048,000 | 3,277 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,623,000 | 2,824 |
Total equity capital | $12,704,000 | 4,620 |
Total bank equity capital | $12,704,000 | 4,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $8,100,000 | 2,897 |
Undivided profits | $4,304,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 287 |
Income earned, not collected on loans | $2,332,000 | 1,717 |
Earning assets | $129,799,000 | 4,055 |
Long-term assets (5+ years) | $5,383,000 | 5,757 |
Average Assets, year-to-date | $146,558,000 | 3,925 |
Average Assets, quarterly | $146,558,000 | 3,925 |
Volatile liabilities | $22,420,000 | 4,338 |
Insider loans | $5,823,000 | 1,243 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,279,000 | 3,700 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,654 |
Tier 2 risk-based capital | $634,000 | 5,240 |
Total risk weighted assets | $115,606,000 | 3,623 |
Total unused commitments | $17,279,000 | 3,700 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $147,856,000 | 3,910 |
Cash and due from depository institutions | $6,119,000 | 3,424 |
Interest-bearing balances | $109,000 | 4,612 |
Securities | $19,187,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $108,473,000 | 3,628 |
Loan loss allowance | $582,000 | 5,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,101,000 | 3,464 |
Other real estate owned | $1,810,000 | 3,424 |
Goodwill and other intangibles | $457,000 | 2,196 |
All other assets | $5,709,000 | 2,728 |
Life insurance assets | $2,108,000 | 2,171 |
Total liabilities and capital | $147,856,000 | 3,910 |
Total liabilities | $135,126,000 | 3,838 |
Total deposits | $127,340,000 | 3,762 |
Interest-bearing deposits | $110,221,000 | 3,675 |
Deposits held in domestic offices | $127,340,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,130,000 | 3,172 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,656,000 | 2,771 |
Total equity capital | $12,730,000 | 4,563 |
Total bank equity capital | $12,730,000 | 4,563 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $8,100,000 | 2,846 |
Undivided profits | $4,330,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 558 |
Income earned, not collected on loans | $2,073,000 | 2,032 |
Earning assets | $130,769,000 | 4,006 |
Long-term assets (5+ years) | $4,357,000 | 6,007 |
Average Assets, year-to-date | $145,275,400 | 3,838 |
Average Assets, quarterly | $148,763,500 | 3,853 |
Volatile liabilities | $24,892,000 | 4,169 |
Insider loans | $6,011,000 | 1,194 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,280,000 | 3,109 |
Tier 1 (core) risk-based capital | $12,354,000 | 4,597 |
Tier 2 risk-based capital | $582,000 | 5,458 |
Total risk weighted assets | $121,239,000 | 3,469 |
Total unused commitments | $22,280,000 | 3,110 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $149,671,000 | 3,852 |
Cash and due from depository institutions | $4,013,000 | 3,597 |
Interest-bearing balances | $160,000 | 4,272 |
Securities | $19,148,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $116,662,000 | 3,425 |
Loan loss allowance | $993,000 | 4,206 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,836,000 | 3,630 |
Other real estate owned | $442,000 | 3,597 |
Goodwill and other intangibles | $459,000 | 2,201 |
All other assets | $6,111,000 | 2,578 |
Life insurance assets | $2,093,000 | 2,142 |
Total liabilities and capital | $149,671,000 | 3,852 |
Total liabilities | $137,030,000 | 3,764 |
Total deposits | $122,852,000 | 3,795 |
Interest-bearing deposits | $106,015,000 | 3,742 |
Deposits held in domestic offices | $122,852,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,687,000 | 2,543 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,991,000 | 2,351 |
Total equity capital | $12,641,000 | 4,566 |
Total bank equity capital | $12,641,000 | 4,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $8,100,000 | 2,825 |
Undivided profits | $4,241,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 636 |
Income earned, not collected on loans | $2,436,000 | 1,664 |
Earning assets | $135,970,000 | 3,871 |
Long-term assets (5+ years) | $2,966,000 | 6,453 |
Average Assets, year-to-date | $144,630,250 | 3,854 |
Average Assets, quarterly | $147,483,500 | 3,851 |
Volatile liabilities | $37,003,000 | 3,264 |
Insider loans | $4,065,000 | 1,718 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,698,000 | 3,304 |
Tier 1 (core) risk-based capital | $12,303,000 | 4,592 |
Tier 2 risk-based capital | $993,000 | 4,004 |
Total risk weighted assets | $126,946,000 | 3,324 |
Total unused commitments | $20,698,000 | 3,305 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $145,296,000 | 3,902 |
Cash and due from depository institutions | $4,599,000 | 3,549 |
Interest-bearing balances | $46,000 | 5,586 |
Securities | $19,449,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $111,848,000 | 3,481 |
Loan loss allowance | $919,000 | 4,389 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,857,000 | 3,597 |
Other real estate owned | $308,000 | 3,549 |
Goodwill and other intangibles | $462,000 | 2,192 |
All other assets | $5,773,000 | 2,685 |
Life insurance assets | $2,078,000 | 2,105 |
Total liabilities and capital | $145,296,000 | 3,902 |
Total liabilities | $133,287,000 | 3,820 |
Total deposits | $120,303,000 | 3,822 |
Interest-bearing deposits | $105,061,000 | 3,733 |
Deposits held in domestic offices | $120,303,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,984,000 | 2,166 |
Total equity capital | $12,009,000 | 4,612 |
Total bank equity capital | $12,009,000 | 4,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $7,700,000 | 2,860 |
Undivided profits | $4,009,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 650 |
Income earned, not collected on loans | $1,900,000 | 1,958 |
Earning assets | $131,343,000 | 3,923 |
Long-term assets (5+ years) | $2,813,000 | 6,507 |
Average Assets, year-to-date | $142,950,000 | 3,896 |
Average Assets, quarterly | $142,158,500 | 3,943 |
Volatile liabilities | $28,428,000 | 3,798 |
Insider loans | $3,998,000 | 1,707 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,015,000 | 3,466 |
Tier 1 (core) risk-based capital | $11,786,000 | 4,663 |
Tier 2 risk-based capital | $919,000 | 4,194 |
Total risk weighted assets | $121,349,000 | 3,421 |
Total unused commitments | $19,015,000 | 3,467 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $139,021,000 | 3,999 |
Cash and due from depository institutions | $4,142,000 | 3,657 |
Interest-bearing balances | $42,000 | 5,702 |
Securities | $18,543,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $107,238,000 | 3,532 |
Loan loss allowance | $867,000 | 4,552 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,426,000 | 3,948 |
Other real estate owned | $308,000 | 3,657 |
Goodwill and other intangibles | $465,000 | 2,154 |
All other assets | $5,899,000 | 2,559 |
Life insurance assets | $2,063,000 | 2,076 |
Total liabilities and capital | $139,021,000 | 3,999 |
Total liabilities | $127,420,000 | 3,930 |
Total deposits | $117,752,000 | 3,880 |
Interest-bearing deposits | $101,026,000 | 3,839 |
Deposits held in domestic offices | $117,752,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,668,000 | 2,483 |
Total equity capital | $11,601,000 | 4,698 |
Total bank equity capital | $11,601,000 | 4,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $7,700,000 | 2,789 |
Undivided profits | $3,601,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,213,000 | 1,534 |
Earning assets | $125,823,000 | 4,028 |
Long-term assets (5+ years) | $3,002,000 | 6,429 |
Average Assets, year-to-date | $141,777,000 | 3,911 |
Average Assets, quarterly | $141,777,000 | 3,911 |
Volatile liabilities | $21,607,000 | 4,315 |
Insider loans | $3,858,000 | 1,733 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,507,000 | 3,117 |
Tier 1 (core) risk-based capital | $11,334,000 | 4,725 |
Tier 2 risk-based capital | $867,000 | 4,315 |
Total risk weighted assets | $116,986,000 | 3,450 |
Total unused commitments | $22,507,000 | 3,118 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $144,533,000 | 3,860 |
Cash and due from depository institutions | $4,971,000 | 3,601 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $18,636,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $109,755,000 | 3,453 |
Loan loss allowance | $917,000 | 4,348 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,461,000 | 3,894 |
Other real estate owned | $4,000 | 3,601 |
Goodwill and other intangibles | $468,000 | 2,149 |
All other assets | $5,738,000 | 2,600 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,533,000 | 3,860 |
Total liabilities | $132,637,000 | 3,785 |
Total deposits | $122,167,000 | 3,738 |
Interest-bearing deposits | $102,752,000 | 3,735 |
Deposits held in domestic offices | $122,167,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,052,000 | 2,820 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,418,000 | 2,721 |
Total equity capital | $11,896,000 | 4,574 |
Total bank equity capital | $11,896,000 | 4,574 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $7,700,000 | 2,751 |
Undivided profits | $3,896,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 570 |
Income earned, not collected on loans | $2,101,000 | 1,666 |
Earning assets | $130,917,000 | 3,889 |
Long-term assets (5+ years) | $2,232,000 | 6,738 |
Average Assets, year-to-date | $137,969,000 | 3,848 |
Average Assets, quarterly | $143,094,500 | 3,845 |
Volatile liabilities | $21,219,000 | 4,308 |
Insider loans | $4,072,000 | 1,643 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,008,000 | 3,312 |
Tier 1 (core) risk-based capital | $11,622,000 | 4,607 |
Tier 2 risk-based capital | $917,000 | 4,130 |
Total risk weighted assets | $119,316,000 | 3,370 |
Total unused commitments | $20,008,000 | 3,312 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $141,656,000 | 3,865 |
Cash and due from depository institutions | $3,997,000 | 3,586 |
Interest-bearing balances | $112,000 | 4,873 |
Securities | $18,751,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $110,046,000 | 3,400 |
Loan loss allowance | $1,037,000 | 3,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,515,000 | 3,813 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $471,000 | 2,131 |
All other assets | $5,876,000 | 2,485 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $141,656,000 | 3,865 |
Total liabilities | $130,085,000 | 3,787 |
Total deposits | $112,985,000 | 3,918 |
Interest-bearing deposits | $96,240,000 | 3,861 |
Deposits held in domestic offices | $112,985,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,203,000 | 2,092 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,897,000 | 2,161 |
Total equity capital | $11,571,000 | 4,646 |
Total bank equity capital | $11,571,000 | 4,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $7,700,000 | 2,692 |
Undivided profits | $3,571,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 594 |
Income earned, not collected on loans | $2,141,000 | 1,532 |
Earning assets | $128,909,000 | 3,870 |
Long-term assets (5+ years) | $2,057,000 | 6,879 |
Average Assets, year-to-date | $136,328,000 | 3,876 |
Average Assets, quarterly | $138,737,500 | 3,889 |
Volatile liabilities | $25,429,000 | 3,794 |
Insider loans | $3,652,000 | 1,773 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,854,000 | 3,375 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,663 |
Tier 2 risk-based capital | $1,037,000 | 3,763 |
Total risk weighted assets | $119,368,000 | 3,320 |
Total unused commitments | $18,854,000 | 3,378 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $135,819,000 | 3,926 |
Cash and due from depository institutions | $3,831,000 | 3,596 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $18,811,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,051,000 | 3,461 |
Loan loss allowance | $1,137,000 | 3,679 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,562,000 | 3,712 |
Other real estate owned | $15,000 | 3,596 |
Goodwill and other intangibles | $473,000 | 2,134 |
All other assets | $5,076,000 | 2,721 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,819,000 | 3,926 |
Total liabilities | $124,642,000 | 3,842 |
Total deposits | $114,248,000 | 3,821 |
Interest-bearing deposits | $97,779,000 | 3,780 |
Deposits held in domestic offices | $114,248,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,232,000 | 3,132 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,662,000 | 2,252 |
Total equity capital | $11,177,000 | 4,704 |
Total bank equity capital | $11,177,000 | 4,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $7,700,000 | 2,648 |
Undivided profits | $3,177,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 590 |
Income earned, not collected on loans | $1,530,000 | 2,037 |
Earning assets | $123,937,000 | 3,943 |
Long-term assets (5+ years) | $2,804,000 | 6,613 |
Average Assets, year-to-date | $134,552,000 | 3,889 |
Average Assets, quarterly | $136,005,500 | 3,891 |
Volatile liabilities | $19,356,000 | 4,347 |
Insider loans | $3,454,000 | 1,810 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,629,000 | 2,872 |
Tier 1 (core) risk-based capital | $10,807,000 | 4,703 |
Tier 2 risk-based capital | $1,137,000 | 3,484 |
Total risk weighted assets | $115,182,000 | 3,356 |
Total unused commitments | $23,629,000 | 2,873 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $136,192,000 | 3,898 |
Cash and due from depository institutions | $5,344,000 | 3,571 |
Interest-bearing balances | $46,000 | 5,774 |
Securities | $17,625,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $98,598,000 | 3,583 |
Loan loss allowance | $1,190,000 | 3,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,599,000 | 3,659 |
Other real estate owned | $15,000 | 3,571 |
Goodwill and other intangibles | $476,000 | 2,116 |
All other assets | $5,535,000 | 2,494 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,192,000 | 3,898 |
Total liabilities | $125,468,000 | 3,818 |
Total deposits | $117,010,000 | 3,766 |
Interest-bearing deposits | $100,622,000 | 3,706 |
Deposits held in domestic offices | $117,010,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,048,000 | 3,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,410,000 | 2,494 |
Total equity capital | $10,724,000 | 4,763 |
Total bank equity capital | $10,724,000 | 4,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $7,700,000 | 2,596 |
Undivided profits | $2,724,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,939,000 | 1,508 |
Earning assets | $122,269,000 | 3,962 |
Long-term assets (5+ years) | $3,583,000 | 6,440 |
Average Assets, year-to-date | $133,918,500 | 3,920 |
Average Assets, quarterly | $133,918,500 | 3,920 |
Volatile liabilities | $16,825,000 | 4,579 |
Insider loans | $3,847,000 | 1,615 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,384,000 | 3,103 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,783 |
Tier 2 risk-based capital | $1,190,000 | 3,364 |
Total risk weighted assets | $110,127,000 | 3,437 |
Total unused commitments | $20,384,000 | 3,106 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $131,645,000 | 3,992 |
Cash and due from depository institutions | $4,867,000 | 3,575 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $17,906,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $100,788,000 | 3,498 |
Loan loss allowance | $1,184,000 | 3,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,551,000 | 3,684 |
Other real estate owned | $18,000 | 3,575 |
Goodwill and other intangibles | $479,000 | 2,122 |
All other assets | $5,036,000 | 2,640 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $131,645,000 | 3,992 |
Total liabilities | $120,536,000 | 3,920 |
Total deposits | $112,760,000 | 3,838 |
Interest-bearing deposits | $94,256,000 | 3,871 |
Deposits held in domestic offices | $112,760,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,071,000 | 3,824 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,205,000 | 2,758 |
Total equity capital | $11,109,000 | 4,656 |
Total bank equity capital | $11,109,000 | 4,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $7,700,000 | 2,550 |
Undivided profits | $3,109,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 525 |
Income earned, not collected on loans | $1,666,000 | 1,743 |
Earning assets | $118,724,000 | 4,060 |
Long-term assets (5+ years) | $3,072,000 | 6,690 |
Average Assets, year-to-date | $127,836,400 | 3,958 |
Average Assets, quarterly | $131,724,500 | 3,960 |
Volatile liabilities | $21,979,000 | 3,897 |
Insider loans | $2,956,000 | 2,018 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,889,000 | 2,956 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,651 |
Tier 2 risk-based capital | $1,184,000 | 3,339 |
Total risk weighted assets | $110,634,000 | 3,402 |
Total unused commitments | $20,889,000 | 2,958 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $131,804,000 | 3,954 |
Cash and due from depository institutions | $3,766,000 | 3,575 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $18,589,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $101,117,000 | 3,452 |
Loan loss allowance | $1,158,000 | 3,608 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,482,000 | 3,714 |
Other real estate owned | $18,000 | 3,575 |
Goodwill and other intangibles | $481,000 | 2,086 |
All other assets | $5,351,000 | 2,481 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,804,000 | 3,954 |
Total liabilities | $120,874,000 | 3,880 |
Total deposits | $106,675,000 | 3,979 |
Interest-bearing deposits | $90,376,000 | 3,966 |
Deposits held in domestic offices | $106,675,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,566,000 | 2,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,633,000 | 2,233 |
Total equity capital | $10,930,000 | 4,682 |
Total bank equity capital | $10,930,000 | 4,682 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $7,700,000 | 2,523 |
Undivided profits | $2,930,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 485 |
Income earned, not collected on loans | $1,847,000 | 1,626 |
Earning assets | $119,718,000 | 3,993 |
Long-term assets (5+ years) | $3,249,000 | 6,716 |
Average Assets, year-to-date | $126,884,250 | 3,982 |
Average Assets, quarterly | $128,345,000 | 4,002 |
Volatile liabilities | $25,785,000 | 3,433 |
Insider loans | $2,965,000 | 1,969 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,035,000 | 3,579 |
Tier 1 (core) risk-based capital | $10,444,000 | 4,693 |
Tier 2 risk-based capital | $1,158,000 | 3,373 |
Total risk weighted assets | $109,769,000 | 3,378 |
Total unused commitments | $15,035,000 | 3,581 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $124,886,000 | 4,102 |
Cash and due from depository institutions | $4,066,000 | 3,612 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $18,482,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,516,000 | 3,595 |
Loan loss allowance | $1,202,000 | 3,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,465,000 | 3,709 |
Other real estate owned | $18,000 | 3,612 |
Goodwill and other intangibles | $484,000 | 2,083 |
All other assets | $4,855,000 | 2,675 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,886,000 | 4,102 |
Total liabilities | $114,384,000 | 4,050 |
Total deposits | $107,304,000 | 3,938 |
Interest-bearing deposits | $91,377,000 | 3,918 |
Deposits held in domestic offices | $107,304,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,022,000 | 3,822 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,558,000 | 2,144 |
Total equity capital | $10,502,000 | 4,684 |
Total bank equity capital | $10,502,000 | 4,684 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $7,700,000 | 2,485 |
Undivided profits | $2,502,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,419,000 | 2,026 |
Earning assets | $113,041,000 | 4,147 |
Long-term assets (5+ years) | $3,710,000 | 6,640 |
Average Assets, year-to-date | $125,244,330 | 4,037 |
Average Assets, quarterly | $124,210,500 | 4,083 |
Volatile liabilities | $17,853,000 | 4,287 |
Insider loans | $1,905,000 | 2,777 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $4,000 | 1,817 |
Unused loan commitments | $19,123,000 | 3,092 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,770 |
Tier 2 risk-based capital | $1,202,000 | 3,236 |
Total risk weighted assets | $104,219,000 | 3,485 |
Total unused commitments | $19,123,000 | 3,097 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $123,535,000 | 4,125 |
Cash and due from depository institutions | $3,219,000 | 3,660 |
Interest-bearing balances | $82,000 | 5,605 |
Securities | $19,153,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $92,954,000 | 3,561 |
Loan loss allowance | $1,223,000 | 3,400 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,486,000 | 3,651 |
Other real estate owned | $18,000 | 3,660 |
Goodwill and other intangibles | $487,000 | 2,068 |
All other assets | $5,218,000 | 2,402 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,535,000 | 4,125 |
Total liabilities | $113,122,000 | 4,069 |
Total deposits | $106,499,000 | 3,950 |
Interest-bearing deposits | $92,936,000 | 3,873 |
Deposits held in domestic offices | $106,499,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,249,000 | 3,629 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,374,000 | 2,574 |
Total equity capital | $10,413,000 | 4,809 |
Total bank equity capital | $10,413,000 | 4,809 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $7,700,000 | 2,458 |
Undivided profits | $2,413,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,816,000 | 1,498 |
Earning assets | $112,189,000 | 4,167 |
Long-term assets (5+ years) | $4,488,000 | 6,360 |
Average Assets, year-to-date | $125,423,500 | 4,041 |
Average Assets, quarterly | $125,423,500 | 4,041 |
Volatile liabilities | $12,890,000 | 5,043 |
Insider loans | $1,694,000 | 2,972 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,231,000 | 3,019 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,836 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $104,376,000 | 3,408 |
Total unused commitments | $19,231,000 | 3,025 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $127,312,000 | 4,017 |
Cash and due from depository institutions | $6,063,000 | 3,549 |
Interest-bearing balances | $97,000 | 5,421 |
Securities | $18,249,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $95,207,000 | 3,479 |
Loan loss allowance | $1,283,000 | 3,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,530,000 | 3,575 |
Other real estate owned | $53,000 | 3,549 |
Goodwill and other intangibles | $489,000 | 2,054 |
All other assets | $4,721,000 | 2,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,312,000 | 4,017 |
Total liabilities | $116,557,000 | 3,953 |
Total deposits | $109,775,000 | 3,861 |
Interest-bearing deposits | $92,638,000 | 3,865 |
Deposits held in domestic offices | $109,775,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,859 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,031,000 | 4,345 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,251,000 | 2,660 |
Total equity capital | $10,755,000 | 4,626 |
Total bank equity capital | $10,755,000 | 4,626 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $7,057,000 | 2,619 |
Undivided profits | $3,398,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,534,000 | 1,908 |
Earning assets | $113,553,000 | 4,092 |
Long-term assets (5+ years) | $4,779,000 | 6,293 |
Average Assets, year-to-date | $122,646,800 | 4,015 |
Average Assets, quarterly | $127,352,000 | 3,981 |
Volatile liabilities | $18,939,000 | 4,060 |
Insider loans | $2,272,000 | 2,366 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,072,000 | 3,292 |
Tier 1 (core) risk-based capital | $10,144,000 | 4,668 |
Tier 2 risk-based capital | $1,283,000 | 3,034 |
Total risk weighted assets | $106,209,000 | 3,354 |
Total unused commitments | $16,072,000 | 3,294 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $127,392,000 | 3,993 |
Cash and due from depository institutions | $3,987,000 | 3,565 |
Interest-bearing balances | $29,000 | 6,230 |
Securities | $17,718,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $97,168,000 | 3,398 |
Loan loss allowance | $1,244,000 | 3,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,596,000 | 3,497 |
Other real estate owned | $53,000 | 3,565 |
Goodwill and other intangibles | $492,000 | 2,022 |
All other assets | $5,378,000 | 2,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,392,000 | 3,993 |
Total liabilities | $116,855,000 | 3,919 |
Total deposits | $105,626,000 | 3,969 |
Interest-bearing deposits | $90,916,000 | 3,919 |
Deposits held in domestic offices | $105,626,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,029 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,016,000 | 2,868 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,713,000 | 2,190 |
Total equity capital | $10,537,000 | 4,675 |
Total bank equity capital | $10,537,000 | 4,675 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $7,057,000 | 2,571 |
Undivided profits | $3,180,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,049,000 | 1,427 |
Earning assets | $114,915,000 | 4,039 |
Long-term assets (5+ years) | $6,008,000 | 5,960 |
Average Assets, year-to-date | $121,480,500 | 4,060 |
Average Assets, quarterly | $123,155,000 | 4,078 |
Volatile liabilities | $23,607,000 | 3,455 |
Insider loans | $1,628,000 | 3,024 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,733,000 | 3,583 |
Tier 1 (core) risk-based capital | $9,890,000 | 4,731 |
Tier 2 risk-based capital | $1,244,000 | 3,084 |
Total risk weighted assets | $107,094,000 | 3,304 |
Total unused commitments | $13,733,000 | 3,588 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $118,918,000 | 4,207 |
Cash and due from depository institutions | $3,548,000 | 3,571 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $17,928,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $88,478,000 | 3,620 |
Loan loss allowance | $1,212,000 | 3,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,647,000 | 3,415 |
Other real estate owned | $67,000 | 3,571 |
Goodwill and other intangibles | $495,000 | 1,974 |
All other assets | $4,755,000 | 2,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,918,000 | 4,207 |
Total liabilities | $108,685,000 | 4,128 |
Total deposits | $104,786,000 | 3,991 |
Interest-bearing deposits | $92,263,000 | 3,873 |
Deposits held in domestic offices | $104,786,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,211 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,649,000 | 2,324 |
Total equity capital | $10,233,000 | 4,773 |
Total bank equity capital | $10,233,000 | 4,773 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $7,057,000 | 2,539 |
Undivided profits | $2,876,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 397 |
Income earned, not collected on loans | $1,632,000 | 1,789 |
Earning assets | $107,458,000 | 4,253 |
Long-term assets (5+ years) | $4,690,000 | 6,266 |
Average Assets, year-to-date | $119,510,000 | 4,120 |
Average Assets, quarterly | $118,449,500 | 4,182 |
Volatile liabilities | $16,182,000 | 4,360 |
Insider loans | $1,393,000 | 3,316 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,463,000 | 3,420 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,808 |
Tier 2 risk-based capital | $1,212,000 | 3,112 |
Total risk weighted assets | $98,539,000 | 3,500 |
Total unused commitments | $14,463,000 | 3,431 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $117,981,000 | 4,191 |
Cash and due from depository institutions | $3,027,000 | 3,595 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $16,965,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $87,433,000 | 3,620 |
Loan loss allowance | $1,134,000 | 3,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,702,000 | 3,321 |
Other real estate owned | $92,000 | 3,595 |
Goodwill and other intangibles | $497,000 | 1,955 |
All other assets | $5,265,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,981,000 | 4,191 |
Total liabilities | $108,025,000 | 4,119 |
Total deposits | $104,585,000 | 3,970 |
Interest-bearing deposits | $92,798,000 | 3,842 |
Deposits held in domestic offices | $104,585,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,051,000 | 4,196 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,389,000 | 2,668 |
Total equity capital | $9,956,000 | 4,776 |
Total bank equity capital | $9,956,000 | 4,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $7,057,000 | 2,500 |
Undivided profits | $2,599,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 784 |
Income earned, not collected on loans | $2,088,000 | 1,377 |
Earning assets | $106,424,000 | 4,234 |
Long-term assets (5+ years) | $6,667,000 | 5,629 |
Average Assets, year-to-date | $119,806,000 | 4,100 |
Average Assets, quarterly | $119,806,000 | 4,100 |
Volatile liabilities | $16,394,000 | 4,306 |
Insider loans | $1,503,000 | 3,087 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,117,000 | 3,139 |
Tier 1 (core) risk-based capital | $9,273,000 | 4,819 |
Tier 2 risk-based capital | $1,134,000 | 3,214 |
Total risk weighted assets | $98,992,000 | 3,419 |
Total unused commitments | $16,117,000 | 3,148 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $121,631,000 | 4,035 |
Cash and due from depository institutions | $4,543,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,943,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $91,748,000 | 3,486 |
Loan loss allowance | $1,229,000 | 3,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,753,000 | 3,244 |
Other real estate owned | $140,000 | 3,585 |
Goodwill and other intangibles | $500,000 | 1,934 |
All other assets | $5,004,000 | 2,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,631,000 | 4,035 |
Total liabilities | $111,456,000 | 3,962 |
Total deposits | $105,840,000 | 3,861 |
Interest-bearing deposits | $91,741,000 | 3,814 |
Deposits held in domestic offices | $105,840,000 | 3,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,265,000 | 4,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,351,000 | 2,736 |
Total equity capital | $10,175,000 | 4,666 |
Total bank equity capital | $10,175,000 | 4,666 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $7,057,000 | 2,461 |
Undivided profits | $2,818,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,867,000 | 1,644 |
Earning assets | $108,691,000 | 4,112 |
Long-term assets (5+ years) | $5,712,000 | 5,859 |
Average Assets, year-to-date | $115,036,800 | 4,070 |
Average Assets, quarterly | $120,760,000 | 4,034 |
Volatile liabilities | $15,674,000 | 4,384 |
Insider loans | $1,947,000 | 2,566 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,826,000 | 3,517 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,682 |
Tier 2 risk-based capital | $1,229,000 | 2,983 |
Total risk weighted assets | $103,063,000 | 3,269 |
Total unused commitments | $12,826,000 | 3,521 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $109,834,000 | 4,261 |
Cash and due from depository institutions | $3,955,000 | 4,123 |
Interest-bearing balances | $486,000 | 3,731 |
Securities | $15,668,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $82,314,000 | 3,690 |
Loan loss allowance | $1,062,000 | 3,441 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,784,000 | 4,362 |
Other real estate owned | $130,000 | 4,123 |
Goodwill and other intangibles | $511,000 | 1,858 |
All other assets | $4,472,000 | 2,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,834,000 | 4,261 |
Total liabilities | $101,133,000 | 4,178 |
Total deposits | $97,623,000 | 4,024 |
Interest-bearing deposits | $85,189,000 | 3,920 |
Deposits held in domestic offices | $97,623,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,002,000 | 4,072 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,508,000 | 2,529 |
Total equity capital | $8,701,000 | 5,023 |
Total bank equity capital | $8,701,000 | 5,023 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $6,257,000 | 2,580 |
Undivided profits | $2,144,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,980,000 | 1,663 |
Earning assets | $99,468,000 | 4,278 |
Long-term assets (5+ years) | $3,927,000 | 6,525 |
Average Assets, year-to-date | $110,522,000 | 4,076 |
Average Assets, quarterly | $109,268,000 | 4,239 |
Volatile liabilities | $10,655,000 | 5,440 |
Insider loans | $1,484,000 | 3,017 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,825,000 | 3,209 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,144 |
Tier 2 risk-based capital | $1,062,000 | 3,213 |
Total risk weighted assets | $90,368,000 | 3,508 |
Total unused commitments | $13,825,000 | 3,218 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $112,354,000 | 4,052 |
Cash and due from depository institutions | $6,668,000 | 4,445 |
Interest-bearing balances | $1,486,000 | 1,991 |
Securities | $22,996,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $72,710,000 | 3,977 |
Loan loss allowance | $912,000 | 3,755 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,250,000 | 5,384 |
Other real estate owned | $547,000 | 4,445 |
Goodwill and other intangibles | $551,000 | 1,774 |
All other assets | $4,632,000 | 1,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,354,000 | 4,052 |
Total liabilities | $103,494,000 | 3,961 |
Total deposits | $98,533,000 | 3,851 |
Interest-bearing deposits | $86,528,000 | 3,736 |
Deposits held in domestic offices | $98,533,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,112,000 | 3,457 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,849,000 | 2,199 |
Total equity capital | $8,860,000 | 4,855 |
Total bank equity capital | $8,860,000 | 4,855 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $6,257,000 | 2,515 |
Undivided profits | $2,303,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,074,000 | 1,195 |
Earning assets | $100,192,000 | 4,145 |
Long-term assets (5+ years) | $4,981,000 | 6,011 |
Average Assets, year-to-date | $110,381,200 | 3,958 |
Average Assets, quarterly | $112,271,000 | 4,011 |
Volatile liabilities | $14,726,000 | 4,516 |
Insider loans | $1,486,000 | 2,953 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,820,000 | 2,775 |
Tier 1 (core) risk-based capital | $8,336,000 | 4,963 |
Tier 2 risk-based capital | $912,000 | 3,545 |
Total risk weighted assets | $86,424,600 | 3,520 |
Total unused commitments | $15,820,000 | 2,777 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $108,461,000 | 4,113 |
Cash and due from depository institutions | $5,022,000 | 4,376 |
Interest-bearing balances | $1,486,000 | 2,019 |
Securities | $28,311,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,601,000 | 4,041 |
Loan loss allowance | $924,000 | 3,661 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,310,000 | 5,236 |
Other real estate owned | $118,000 | 4,376 |
Goodwill and other intangibles | $593,000 | 1,788 |
All other assets | $4,506,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,461,000 | 4,113 |
Total liabilities | $100,101,000 | 4,028 |
Total deposits | $95,049,000 | 3,911 |
Interest-bearing deposits | $83,324,000 | 3,837 |
Deposits held in domestic offices | $95,049,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,433,000 | 3,362 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,619,000 | 2,237 |
Total equity capital | $8,360,000 | 4,929 |
Total bank equity capital | $8,360,000 | 4,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $6,257,000 | 2,471 |
Undivided profits | $1,803,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,873,000 | 1,122 |
Earning assets | $98,398,000 | 4,143 |
Long-term assets (5+ years) | $5,558,000 | 6,127 |
Average Assets, year-to-date | $83,493,800 | 4,942 |
Average Assets, quarterly | $95,053,000 | 4,555 |
Volatile liabilities | $11,062,000 | 5,151 |
Insider loans | $1,592,000 | 2,693 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,685,000 | 3,806 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,126 |
Tier 2 risk-based capital | $924,000 | 3,367 |
Total risk weighted assets | $82,570,200 | 3,527 |
Total unused commitments | $9,685,000 | 3,810 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $76,603,000 | 5,372 |
Cash and due from depository institutions | $4,885,000 | 5,562 |
Interest-bearing balances | $1,486,000 | 2,447 |
Securities | $12,830,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $52,545,000 | 4,789 |
Loan loss allowance | $739,000 | 4,274 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,104,000 | 5,677 |
Other real estate owned | $90,000 | 5,562 |
Goodwill and other intangibles | $20,000 | 3,175 |
All other assets | $2,629,000 | 2,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,603,000 | 5,372 |
Total liabilities | $68,953,000 | 5,358 |
Total deposits | $65,245,000 | 5,323 |
Interest-bearing deposits | $57,581,000 | 5,192 |
Deposits held in domestic offices | $65,245,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,708,000 | 2,261 |
Total equity capital | $7,650,000 | 5,407 |
Total bank equity capital | $7,650,000 | 5,407 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,700,000 | 3,645 |
Undivided profits | $3,650,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,593,000 | 1,298 |
Earning assets | $69,361,000 | 5,408 |
Long-term assets (5+ years) | $5,330,000 | 6,102 |
Average Assets, year-to-date | $75,660,800 | 5,184 |
Average Assets, quarterly | $77,185,500 | 5,258 |
Volatile liabilities | $12,337,000 | 4,366 |
Insider loans | $1,386,000 | 2,816 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,083,000 | 4,475 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,227 |
Tier 2 risk-based capital | $739,000 | 3,907 |
Total risk weighted assets | $60,518,000 | 4,373 |
Total unused commitments | $7,083,000 | 4,481 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $77,621,000 | 5,305 |
Cash and due from depository institutions | $3,384,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,789,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $53,729,000 | 4,704 |
Loan loss allowance | $880,000 | 3,759 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,186,000 | 5,449 |
Other real estate owned | $90,000 | 5,787 |
Goodwill and other intangibles | $62,000 | 2,830 |
All other assets | $2,881,000 | 2,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,621,000 | 5,305 |
Total liabilities | $70,352,000 | 5,262 |
Total deposits | $66,248,000 | 5,264 |
Interest-bearing deposits | $58,323,000 | 5,163 |
Deposits held in domestic offices | $66,248,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,239,000 | 2,750 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,865,000 | 2,153 |
Total equity capital | $7,269,000 | 5,589 |
Total bank equity capital | $7,269,000 | 5,589 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,700,000 | 3,570 |
Undivided profits | $3,269,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,657,000 | 1,305 |
Earning assets | $70,018,000 | 5,380 |
Long-term assets (5+ years) | $4,930,000 | 6,001 |
Average Assets, year-to-date | $75,006,200 | 5,250 |
Average Assets, quarterly | $78,528,500 | 5,195 |
Volatile liabilities | $8,013,000 | 5,705 |
Insider loans | $1,128,000 | 3,261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,299,000 | 4,621 |
Tier 1 (core) risk-based capital | $7,182,000 | 5,479 |
Tier 2 risk-based capital | $773,440 | 3,662 |
Total risk weighted assets | $61,768,240 | 4,240 |
Total unused commitments | $6,299,000 | 4,624 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $72,885,000 | 5,697 |
Cash and due from depository institutions | $4,545,000 | 6,239 |
Interest-bearing balances | $447,000 | 3,194 |
Securities | $14,511,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,702,000 | 5,058 |
Loan loss allowance | $608,000 | 5,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,120,000 | 5,623 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $104,000 | 2,486 |
All other assets | $2,903,000 | 2,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,885,000 | 5,697 |
Total liabilities | $66,125,000 | 5,646 |
Total deposits | $60,409,000 | 5,815 |
Interest-bearing deposits | $52,281,000 | 5,779 |
Deposits held in domestic offices | $60,409,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,254,000 | 2,569 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,462,000 | 2,638 |
Total equity capital | $6,760,000 | 5,954 |
Total bank equity capital | $6,760,000 | 5,954 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $3,760,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,302,000 | 1,690 |
Earning assets | $64,660,000 | 5,841 |
Long-term assets (5+ years) | $6,198,000 | 5,354 |
Average Assets, year-to-date | $69,540,000 | 5,732 |
Average Assets, quarterly | $73,249,000 | 5,635 |
Volatile liabilities | $10,516,000 | 4,714 |
Insider loans | $986,000 | 3,703 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,694,000 | 4,787 |
Tier 1 (core) risk-based capital | $6,632,000 | 5,924 |
Tier 2 risk-based capital | $608,000 | 4,529 |
Total risk weighted assets | $56,622,100 | 4,614 |
Total unused commitments | $5,694,000 | 4,799 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $68,817,000 | 6,029 |
Cash and due from depository institutions | $4,210,000 | 6,632 |
Interest-bearing balances | $534,000 | 3,213 |
Securities | $15,816,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $43,288,000 | 5,498 |
Loan loss allowance | $596,000 | 5,342 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,093,000 | 5,742 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $147,000 | 2,183 |
All other assets | $2,763,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,817,000 | 6,029 |
Total liabilities | $62,527,000 | 5,960 |
Total deposits | $61,123,000 | 5,847 |
Interest-bearing deposits | $54,064,000 | 5,743 |
Deposits held in domestic offices | $61,123,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $29,000 | 4,822 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,375,000 | 2,825 |
Total equity capital | $6,290,000 | 6,338 |
Total bank equity capital | $6,290,000 | 6,338 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $3,290,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,157,000 | 1,977 |
Earning assets | $61,138,000 | 6,153 |
Long-term assets (5+ years) | $5,542,000 | 5,550 |
Average Assets, year-to-date | $66,400,400 | 5,970 |
Average Assets, quarterly | $68,683,500 | 5,994 |
Volatile liabilities | $7,333,000 | 5,613 |
Insider loans | $803,000 | 4,305 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,515,000 | 5,241 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,368 |
Tier 2 risk-based capital | $596,000 | 4,602 |
Total risk weighted assets | $50,030,400 | 5,036 |
Total unused commitments | $4,515,000 | 5,254 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $64,670,000 | 6,283 |
Cash and due from depository institutions | $3,391,000 | 6,680 |
Interest-bearing balances | $185,000 | 4,725 |
Securities | $17,489,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,052,000 | 5,770 |
Loan loss allowance | $608,000 | 5,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $957,000 | 6,250 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $182,000 | 1,969 |
All other assets | $2,599,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,670,000 | 6,283 |
Total liabilities | $58,301,000 | 6,301 |
Total deposits | $53,598,000 | 6,470 |
Interest-bearing deposits | $46,333,000 | 6,449 |
Deposits held in domestic offices | $53,598,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $390,000 | 3,967 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,313,000 | 2,460 |
Total equity capital | $6,369,000 | 5,990 |
Total bank equity capital | $6,369,000 | 5,990 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $3,369,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $900,000 | 2,221 |
Earning assets | $57,726,000 | 6,386 |
Long-term assets (5+ years) | $7,570,000 | 4,861 |
Average Assets, year-to-date | $63,482,400 | 6,262 |
Average Assets, quarterly | $65,313,500 | 6,221 |
Volatile liabilities | $8,333,000 | 4,950 |
Insider loans | $830,000 | 4,205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,084,000 | 4,876 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,192 |
Tier 2 risk-based capital | $579,000 | 4,681 |
Total risk weighted assets | $46,291,000 | 5,263 |
Total unused commitments | $5,084,000 | 4,884 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $61,766,000 | 6,683 |
Cash and due from depository institutions | $3,047,000 | 6,938 |
Interest-bearing balances | $185,000 | 5,846 |
Securities | $17,343,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $34,628,000 | 6,339 |
Loan loss allowance | $581,000 | 5,725 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $880,000 | 6,650 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $239,000 | 1,733 |
All other assets | $2,629,000 | 2,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,766,000 | 6,683 |
Total liabilities | $55,817,000 | 6,715 |
Total deposits | $53,995,000 | 6,674 |
Interest-bearing deposits | $47,507,000 | 6,580 |
Deposits held in domestic offices | $53,995,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $511,000 | 3,322 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,311,000 | 2,553 |
Total equity capital | $5,949,000 | 6,435 |
Total bank equity capital | $5,949,000 | 6,435 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $2,949,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $926,000 | 1,897 |
Earning assets | $55,156,000 | 6,826 |
Long-term assets (5+ years) | $8,031,000 | 5,012 |
Average Assets, year-to-date | $60,530,800 | 6,645 |
Average Assets, quarterly | $61,856,000 | 6,606 |
Volatile liabilities | $5,274,000 | 6,326 |
Insider loans | $490,000 | 5,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $263,000 | 1,406 |
Unused loan commitments | $4,866,000 | 4,977 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,545 |
Tier 2 risk-based capital | $515,760 | 5,138 |
Total risk weighted assets | $41,195,460 | 5,773 |
Total unused commitments | $4,866,000 | 4,999 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $59,003,000 | 7,010 |
Cash and due from depository institutions | $3,202,000 | 7,923 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $18,340,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $31,751,000 | 6,769 |
Loan loss allowance | $489,000 | 6,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $431,000 | 9,423 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $304,000 | 1,599 |
All other assets | $2,475,000 | 2,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,003,000 | 7,010 |
Total liabilities | $53,659,000 | 7,026 |
Total deposits | $51,731,000 | 7,047 |
Interest-bearing deposits | $45,869,000 | 6,934 |
Deposits held in domestic offices | $51,731,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $520,000 | 3,111 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,408,000 | 2,480 |
Total equity capital | $5,344,000 | 6,748 |
Total bank equity capital | $5,344,000 | 6,748 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $2,344,000 | 6,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $929,000 | 2,131 |
Earning assets | $52,689,000 | 7,133 |
Long-term assets (5+ years) | $6,571,000 | 5,632 |
Average Assets, year-to-date | $57,817,400 | 6,964 |
Average Assets, quarterly | $59,268,000 | 6,938 |
Volatile liabilities | $4,192,000 | 7,240 |
Insider loans | $430,000 | 2,130 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $102,000 | 1,122 |
Unused loan commitments | $3,764,000 | 5,430 |
Tier 1 (core) risk-based capital | $5,040,000 | 6,978 |
Tier 2 risk-based capital | $475,520 | 5,457 |
Total risk weighted assets | $38,028,320 | 6,163 |
Total unused commitments | $3,764,000 | 5,458 |
Derivatives | $0 | 651 |