Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $290,691,000 | 2,533 |
Cash and due from depository institutions | $15,685,000 | 2,457 |
Interest-bearing balances | $292,000 | 4,742 |
Securities | $61,941,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $20,616,000 | 370 |
Net loans & leases | $181,243,000 | 2,406 |
Loan loss allowance | $3,138,000 | 2,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,350,000 | 1,774 |
Other real estate owned | $142,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,714,000 | 2,849 |
Life insurance assets | $2,330,000 | 2,507 |
Total liabilities and capital | $290,691,000 | 2,533 |
Total liabilities | $261,891,000 | 2,514 |
Total deposits | $258,191,000 | 2,476 |
Interest-bearing deposits | $196,266,000 | 2,402 |
Deposits held in domestic offices | $258,191,000 | 2,476 |
% insured | 79.66% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,204,000 | 2,109 |
Subordinated debt | $0 | 86 |
All other liabilities | $496,000 | 3,700 |
Total equity capital | $28,800,000 | 2,663 |
Total bank equity capital | $28,800,000 | 2,663 |
Perpetual preferred stock | $0 | 78 |
Common stock | $340,000 | 2,689 |
Surplus | $340,000 | 4,413 |
Undivided profits | $28,120,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $935,000 | 2,809 |
Earning assets | $264,092,000 | 2,580 |
Long-term assets (5+ years) | $83,732,000 | 2,567 |
Average Assets, year-to-date | $288,681,000 | 2,504 |
Average Assets, quarterly | $289,855,500 | 2,530 |
Volatile liabilities | $23,967,000 | 1,767 |
Insider loans | $5,547,000 | 1,045 |
FHLB advances | $3,204,000 | 1,880 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,081,000 | 1,623 |
Tier 1 (core) risk-based capital | $28,593,000 | 2,599 |
Tier 2 risk-based capital | $2,687,000 | 1,526 |
Total risk weighted assets | $214,507,000 | 1,635 |
Total unused commitments | $62,081,000 | 1,623 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $289,020,000 | 2,526 |
Cash and due from depository institutions | $13,192,000 | 2,436 |
Interest-bearing balances | $480,000 | 4,757 |
Securities | $56,832,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $27,418,000 | 300 |
Net loans & leases | $180,082,000 | 2,429 |
Loan loss allowance | $3,132,000 | 2,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,422,000 | 1,751 |
Other real estate owned | $142,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,932,000 | 2,767 |
Life insurance assets | $2,316,000 | 2,479 |
Total liabilities and capital | $289,020,000 | 2,526 |
Total liabilities | $261,451,000 | 2,506 |
Total deposits | $257,644,000 | 2,452 |
Interest-bearing deposits | $198,496,000 | 2,361 |
Deposits held in domestic offices | $257,644,000 | 2,452 |
% insured | 79.67% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,376,000 | 2,226 |
Subordinated debt | $0 | 88 |
All other liabilities | $431,000 | 3,808 |
Total equity capital | $27,569,000 | 2,697 |
Total bank equity capital | $27,569,000 | 2,696 |
Perpetual preferred stock | $0 | 79 |
Common stock | $340,000 | 2,707 |
Surplus | $340,000 | 4,438 |
Undivided profits | $26,889,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $922,000 | 2,789 |
Earning assets | $264,812,000 | 2,564 |
Long-term assets (5+ years) | $85,136,000 | 2,447 |
Average Assets, year-to-date | $287,676,000 | 2,501 |
Average Assets, quarterly | $287,676,000 | 2,501 |
Volatile liabilities | $24,400,000 | 1,750 |
Insider loans | $5,849,000 | 989 |
FHLB advances | $3,376,000 | 1,999 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $55,016,000 | 1,697 |
Tier 1 (core) risk-based capital | $27,786,000 | 2,608 |
Tier 2 risk-based capital | $2,659,000 | 1,514 |
Total risk weighted assets | $212,270,000 | 1,616 |
Total unused commitments | $55,016,000 | 1,697 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $286,332,000 | 2,475 |
Cash and due from depository institutions | $10,147,000 | 2,411 |
Interest-bearing balances | $130,000 | 4,835 |
Securities | $52,593,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $31,102,000 | 230 |
Net loans & leases | $180,878,000 | 2,414 |
Loan loss allowance | $3,047,000 | 2,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,468,000 | 1,747 |
Other real estate owned | $143,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,001,000 | 2,770 |
Life insurance assets | $2,301,000 | 2,476 |
Total liabilities and capital | $286,332,000 | 2,475 |
Total liabilities | $258,373,000 | 2,449 |
Total deposits | $254,530,000 | 2,397 |
Interest-bearing deposits | $198,540,000 | 2,304 |
Deposits held in domestic offices | $254,530,000 | 2,397 |
% insured | 80.03% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,509,000 | 2,336 |
Subordinated debt | $0 | 91 |
All other liabilities | $334,000 | 4,004 |
Total equity capital | $27,959,000 | 2,682 |
Total bank equity capital | $27,959,000 | 2,681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,721 |
Surplus | $340,000 | 4,451 |
Undivided profits | $27,279,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,101,000 | 2,659 |
Earning assets | $264,703,000 | 2,490 |
Long-term assets (5+ years) | $73,846,000 | 2,533 |
Average Assets, year-to-date | $271,886,600 | 2,452 |
Average Assets, quarterly | $280,805,500 | 2,484 |
Volatile liabilities | $26,493,000 | 1,706 |
Insider loans | $3,349,000 | 1,506 |
FHLB advances | $3,509,000 | 2,103 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $56,602,000 | 1,592 |
Tier 1 (core) risk-based capital | $27,146,000 | 2,617 |
Tier 2 risk-based capital | $2,661,000 | 1,500 |
Total risk weighted assets | $212,509,000 | 1,612 |
Total unused commitments | $56,602,000 | 1,592 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $275,279,000 | 2,514 |
Cash and due from depository institutions | $10,488,000 | 2,345 |
Interest-bearing balances | $336,000 | 4,805 |
Securities | $47,318,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $22,395,000 | 260 |
Net loans & leases | $183,664,000 | 2,432 |
Loan loss allowance | $2,955,000 | 2,067 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,551,000 | 1,722 |
Other real estate owned | $144,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,719,000 | 2,864 |
Life insurance assets | $2,286,000 | 2,456 |
Total liabilities and capital | $275,279,000 | 2,514 |
Total liabilities | $248,151,000 | 2,486 |
Total deposits | $244,040,000 | 2,415 |
Interest-bearing deposits | $193,702,000 | 2,294 |
Deposits held in domestic offices | $244,040,000 | 2,415 |
% insured | 82.44% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,698,000 | 2,543 |
Subordinated debt | $0 | 94 |
All other liabilities | $413,000 | 4,025 |
Total equity capital | $27,128,000 | 2,723 |
Total bank equity capital | $27,128,000 | 2,722 |
Perpetual preferred stock | $0 | 75 |
Common stock | $340,000 | 2,742 |
Surplus | $340,000 | 4,480 |
Undivided profits | $26,448,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,253,000 | 2,540 |
Earning assets | $253,713,000 | 2,532 |
Long-term assets (5+ years) | $66,659,000 | 2,573 |
Average Assets, year-to-date | $268,275,250 | 2,448 |
Average Assets, quarterly | $275,601,500 | 2,499 |
Volatile liabilities | $27,199,000 | 1,745 |
Insider loans | $3,431,000 | 1,487 |
FHLB advances | $3,698,000 | 2,287 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,564,000 | 1,729 |
Tier 1 (core) risk-based capital | $26,396,000 | 2,665 |
Tier 2 risk-based capital | $2,622,000 | 1,504 |
Total risk weighted assets | $209,406,000 | 1,622 |
Total unused commitments | $48,564,000 | 1,729 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $275,924,000 | 2,499 |
Cash and due from depository institutions | $7,428,000 | 2,353 |
Interest-bearing balances | $332,000 | 4,821 |
Securities | $45,222,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $37,142,000 | 148 |
Net loans & leases | $174,534,000 | 2,497 |
Loan loss allowance | $2,962,000 | 2,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,629,000 | 1,707 |
Other real estate owned | $239,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,730,000 | 2,816 |
Life insurance assets | $2,270,000 | 2,465 |
Total liabilities and capital | $275,924,000 | 2,499 |
Total liabilities | $247,563,000 | 2,479 |
Total deposits | $242,992,000 | 2,405 |
Interest-bearing deposits | $192,725,000 | 2,306 |
Deposits held in domestic offices | $242,992,000 | 2,405 |
% insured | 81.66% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,174,000 | 2,439 |
Subordinated debt | $0 | 94 |
All other liabilities | $397,000 | 4,042 |
Total equity capital | $28,361,000 | 2,618 |
Total bank equity capital | $28,361,000 | 2,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,755 |
Surplus | $340,000 | 4,509 |
Undivided profits | $27,681,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,265,000 | 2,458 |
Earning assets | $257,230,000 | 2,501 |
Long-term assets (5+ years) | $59,013,000 | 2,690 |
Average Assets, year-to-date | $265,940,667 | 2,435 |
Average Assets, quarterly | $270,905,000 | 2,447 |
Volatile liabilities | $28,467,000 | 1,749 |
Insider loans | $4,623,000 | 1,227 |
FHLB advances | $4,174,000 | 2,173 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,520,000 | 1,958 |
Tier 1 (core) risk-based capital | $27,699,000 | 2,547 |
Tier 2 risk-based capital | $2,483,000 | 1,550 |
Total risk weighted assets | $198,163,000 | 1,685 |
Total unused commitments | $38,520,000 | 1,958 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $265,886,000 | 2,400 |
Cash and due from depository institutions | $8,157,000 | 2,343 |
Interest-bearing balances | $260,000 | 4,851 |
Securities | $36,728,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $46,827,000 | 77 |
Net loans & leases | $162,452,000 | 2,502 |
Loan loss allowance | $2,838,000 | 1,991 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,691,000 | 1,697 |
Other real estate owned | $309,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,722,000 | 2,812 |
Life insurance assets | $2,255,000 | 2,483 |
Total liabilities and capital | $265,886,000 | 2,400 |
Total liabilities | $238,729,000 | 2,364 |
Total deposits | $233,676,000 | 2,332 |
Interest-bearing deposits | $192,629,000 | 2,221 |
Deposits held in domestic offices | $233,676,000 | 2,332 |
% insured | 82.46% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,372,000 | 2,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $681,000 | 3,291 |
Total equity capital | $27,157,000 | 2,647 |
Total bank equity capital | $27,157,000 | 2,646 |
Perpetual preferred stock | $0 | 75 |
Common stock | $340,000 | 2,772 |
Surplus | $340,000 | 4,552 |
Undivided profits | $26,477,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,029,000 | 2,567 |
Earning assets | $246,267,000 | 2,403 |
Long-term assets (5+ years) | $46,412,000 | 2,981 |
Average Assets, year-to-date | $260,949,000 | 2,429 |
Average Assets, quarterly | $260,949,000 | 2,429 |
Volatile liabilities | $28,903,000 | 1,712 |
Insider loans | $4,822,000 | 1,179 |
FHLB advances | $4,372,000 | 2,100 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,616,000 | 2,105 |
Tier 1 (core) risk-based capital | $27,136,000 | 2,583 |
Tier 2 risk-based capital | $2,374,000 | 1,592 |
Total risk weighted assets | $189,447,000 | 1,754 |
Total unused commitments | $32,616,000 | 2,105 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $256,012,000 | 2,470 |
Cash and due from depository institutions | $4,692,000 | 2,392 |
Interest-bearing balances | $416,000 | 4,827 |
Securities | $28,389,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $37,681,000 | 102 |
Net loans & leases | $173,419,000 | 2,416 |
Loan loss allowance | $2,808,000 | 1,979 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,762,000 | 1,686 |
Other real estate owned | $309,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,760,000 | 2,840 |
Life insurance assets | $2,240,000 | 2,499 |
Total liabilities and capital | $256,012,000 | 2,470 |
Total liabilities | $229,455,000 | 2,442 |
Total deposits | $224,495,000 | 2,391 |
Interest-bearing deposits | $184,408,000 | 2,281 |
Deposits held in domestic offices | $224,495,000 | 2,391 |
% insured | 83.42% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,518,000 | 2,129 |
Subordinated debt | $0 | 94 |
All other liabilities | $442,000 | 3,788 |
Total equity capital | $26,557,000 | 2,672 |
Total bank equity capital | $26,557,000 | 2,671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $340,000 | 2,809 |
Surplus | $340,000 | 4,608 |
Undivided profits | $25,877,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,095,000 | 2,559 |
Earning assets | $239,905,000 | 2,452 |
Long-term assets (5+ years) | $34,843,000 | 3,292 |
Average Assets, year-to-date | $232,698,400 | 2,558 |
Average Assets, quarterly | $247,959,000 | 2,505 |
Volatile liabilities | $27,155,000 | 1,806 |
Insider loans | $4,899,000 | 1,151 |
FHLB advances | $4,518,000 | 2,008 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,879,000 | 1,744 |
Tier 1 (core) risk-based capital | $26,489,000 | 2,618 |
Tier 2 risk-based capital | $2,467,000 | 2,026 |
Total risk weighted assets | $197,023,000 | 2,290 |
Total unused commitments | $43,879,000 | 1,744 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $239,906,000 | 2,576 |
Cash and due from depository institutions | $5,272,000 | 2,422 |
Interest-bearing balances | $144,000 | 5,034 |
Securities | $27,235,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $20,155,000 | 234 |
Net loans & leases | $175,305,000 | 2,400 |
Loan loss allowance | $2,814,000 | 2,000 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,844,000 | 1,667 |
Other real estate owned | $320,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,775,000 | 2,844 |
Life insurance assets | $2,224,000 | 2,521 |
Total liabilities and capital | $239,906,000 | 2,576 |
Total liabilities | $214,233,000 | 2,539 |
Total deposits | $208,770,000 | 2,507 |
Interest-bearing deposits | $169,551,000 | 2,419 |
Deposits held in domestic offices | $208,770,000 | 2,507 |
% insured | 86.07% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,736,000 | 2,194 |
Subordinated debt | $0 | 95 |
All other liabilities | $727,000 | 3,430 |
Total equity capital | $25,673,000 | 2,763 |
Total bank equity capital | $25,673,000 | 2,762 |
Perpetual preferred stock | $0 | 79 |
Common stock | $340,000 | 2,853 |
Surplus | $340,000 | 4,684 |
Undivided profits | $24,993,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,155,000 | 2,521 |
Earning assets | $222,839,000 | 2,564 |
Long-term assets (5+ years) | $34,096,000 | 3,314 |
Average Assets, year-to-date | $226,870,000 | 2,627 |
Average Assets, quarterly | $235,247,500 | 2,587 |
Volatile liabilities | $26,062,000 | 1,860 |
Insider loans | $4,684,000 | 1,216 |
FHLB advances | $4,736,000 | 2,068 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $38,874,000 | 1,879 |
Tier 1 (core) risk-based capital | $25,691,000 | 2,691 |
Tier 2 risk-based capital | $2,427,000 | 2,058 |
Total risk weighted assets | $193,757,000 | 2,321 |
Total unused commitments | $38,874,000 | 1,879 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $230,589,000 | 2,629 |
Cash and due from depository institutions | $6,345,000 | 2,304 |
Interest-bearing balances | $237,000 | 5,033 |
Securities | $24,018,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $17,521,000 | 254 |
Net loans & leases | $170,807,000 | 2,449 |
Loan loss allowance | $2,855,000 | 1,971 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,928,000 | 1,656 |
Other real estate owned | $321,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,649,000 | 2,865 |
Life insurance assets | $2,209,000 | 2,534 |
Total liabilities and capital | $230,589,000 | 2,629 |
Total liabilities | $204,781,000 | 2,612 |
Total deposits | $198,925,000 | 2,583 |
Interest-bearing deposits | $160,585,000 | 2,500 |
Deposits held in domestic offices | $198,925,000 | 2,583 |
% insured | 87.19% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,319,000 | 2,088 |
Subordinated debt | $0 | 95 |
All other liabilities | $537,000 | 3,646 |
Total equity capital | $25,808,000 | 2,724 |
Total bank equity capital | $25,808,000 | 2,722 |
Perpetual preferred stock | $0 | 81 |
Common stock | $340,000 | 2,879 |
Surplus | $340,000 | 4,725 |
Undivided profits | $25,128,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,046,000 | 2,700 |
Earning assets | $212,583,000 | 2,640 |
Long-term assets (5+ years) | $31,994,000 | 3,415 |
Average Assets, year-to-date | $222,524,670 | 2,670 |
Average Assets, quarterly | $225,365,000 | 2,657 |
Volatile liabilities | $19,974,000 | 2,211 |
Insider loans | $4,497,000 | 1,271 |
FHLB advances | $5,319,000 | 1,967 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,693,000 | 1,856 |
Tier 1 (core) risk-based capital | $25,863,000 | 2,659 |
Tier 2 risk-based capital | $2,359,000 | 2,102 |
Total risk weighted assets | $188,243,000 | 2,375 |
Total unused commitments | $39,693,000 | 1,856 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $220,141,000 | 2,731 |
Cash and due from depository institutions | $4,390,000 | 2,440 |
Interest-bearing balances | $51,000 | 5,191 |
Securities | $22,074,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $11,373,000 | 391 |
Net loans & leases | $170,395,000 | 2,454 |
Loan loss allowance | $2,776,000 | 2,020 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,988,000 | 1,650 |
Other real estate owned | $321,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,600,000 | 2,896 |
Life insurance assets | $2,194,000 | 2,553 |
Total liabilities and capital | $220,141,000 | 2,731 |
Total liabilities | $195,329,000 | 2,718 |
Total deposits | $189,215,000 | 2,685 |
Interest-bearing deposits | $151,239,000 | 2,640 |
Deposits held in domestic offices | $189,215,000 | 2,685 |
% insured | 84.96% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,546,000 | 2,010 |
Subordinated debt | $0 | 98 |
All other liabilities | $568,000 | 3,503 |
Total equity capital | $24,812,000 | 2,769 |
Total bank equity capital | $24,812,000 | 2,767 |
Perpetual preferred stock | $0 | 83 |
Common stock | $340,000 | 2,914 |
Surplus | $340,000 | 4,772 |
Undivided profits | $24,132,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,026,000 | 2,703 |
Earning assets | $203,893,000 | 2,744 |
Long-term assets (5+ years) | $31,139,000 | 3,485 |
Average Assets, year-to-date | $218,492,500 | 2,732 |
Average Assets, quarterly | $218,492,500 | 2,732 |
Volatile liabilities | $17,825,000 | 2,339 |
Insider loans | $4,644,000 | 1,246 |
FHLB advances | $5,546,000 | 1,885 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,114,000 | 1,850 |
Tier 1 (core) risk-based capital | $25,063,000 | 2,714 |
Tier 2 risk-based capital | $2,304,000 | 2,129 |
Total risk weighted assets | $183,876,000 | 2,408 |
Total unused commitments | $40,114,000 | 1,850 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $216,844,000 | 2,753 |
Cash and due from depository institutions | $3,639,000 | 2,418 |
Interest-bearing balances | $224,000 | 5,088 |
Securities | $21,824,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $11,194,000 | 299 |
Net loans & leases | $167,836,000 | 2,486 |
Loan loss allowance | $2,693,000 | 2,062 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,064,000 | 1,587 |
Other real estate owned | $332,000 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,955,000 | 2,835 |
Life insurance assets | $2,178,000 | 2,565 |
Total liabilities and capital | $216,844,000 | 2,753 |
Total liabilities | $192,935,000 | 2,743 |
Total deposits | $186,810,000 | 2,704 |
Interest-bearing deposits | $150,652,000 | 2,631 |
Deposits held in domestic offices | $186,810,000 | 2,704 |
% insured | 83.58% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,707,000 | 2,118 |
Subordinated debt | $0 | 98 |
All other liabilities | $418,000 | 3,812 |
Total equity capital | $23,909,000 | 2,810 |
Total bank equity capital | $23,909,000 | 2,809 |
Perpetual preferred stock | $0 | 86 |
Common stock | $340,000 | 2,933 |
Surplus | $340,000 | 4,814 |
Undivided profits | $23,229,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,099,000 | 2,564 |
Earning assets | $201,078,000 | 2,751 |
Long-term assets (5+ years) | $32,585,000 | 3,460 |
Average Assets, year-to-date | $213,219,400 | 2,746 |
Average Assets, quarterly | $213,783,000 | 2,757 |
Volatile liabilities | $22,298,000 | 2,072 |
Insider loans | $4,753,000 | 1,203 |
FHLB advances | $5,707,000 | 2,041 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,870,000 | 1,962 |
Tier 1 (core) risk-based capital | $24,366,000 | 2,755 |
Tier 2 risk-based capital | $2,251,000 | 2,179 |
Total risk weighted assets | $179,627,000 | 2,450 |
Total unused commitments | $35,870,000 | 1,962 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $210,722,000 | 2,804 |
Cash and due from depository institutions | $4,569,000 | 2,401 |
Interest-bearing balances | $98,000 | 5,223 |
Securities | $21,928,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,099 |
Net loans & leases | $172,105,000 | 2,442 |
Loan loss allowance | $2,686,000 | 2,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,164,000 | 1,567 |
Other real estate owned | $343,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,581,000 | 3,014 |
Life insurance assets | $2,162,000 | 2,593 |
Total liabilities and capital | $210,722,000 | 2,804 |
Total liabilities | $187,749,000 | 2,789 |
Total deposits | $178,746,000 | 2,784 |
Interest-bearing deposits | $141,804,000 | 2,727 |
Deposits held in domestic offices | $178,746,000 | 2,784 |
% insured | 85.36% | 1,977 |
Federal funds purchased & repurchase agreements | $371,000 | 1,578 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,958,000 | 1,980 |
Subordinated debt | $0 | 101 |
All other liabilities | $674,000 | 3,423 |
Total equity capital | $22,973,000 | 2,866 |
Total bank equity capital | $22,973,000 | 2,865 |
Perpetual preferred stock | $0 | 92 |
Common stock | $340,000 | 2,978 |
Surplus | $340,000 | 4,876 |
Undivided profits | $22,293,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,118,000 | 2,636 |
Earning assets | $194,163,000 | 2,820 |
Long-term assets (5+ years) | $31,851,000 | 3,536 |
Average Assets, year-to-date | $212,313,250 | 2,772 |
Average Assets, quarterly | $212,835,500 | 2,777 |
Volatile liabilities | $22,654,000 | 2,068 |
Insider loans | $4,679,000 | 1,233 |
FHLB advances | $7,958,000 | 1,901 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,600,000 | 1,935 |
Tier 1 (core) risk-based capital | $23,500,000 | 2,833 |
Tier 2 risk-based capital | $2,274,000 | 2,166 |
Total risk weighted assets | $181,524,000 | 2,442 |
Total unused commitments | $37,600,000 | 1,935 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $214,949,000 | 2,776 |
Cash and due from depository institutions | $5,583,000 | 2,393 |
Interest-bearing balances | $333,000 | 5,140 |
Securities | $22,857,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $964,000 | 1,475 |
Net loans & leases | $173,271,000 | 2,420 |
Loan loss allowance | $2,680,000 | 2,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,260,000 | 1,542 |
Other real estate owned | $444,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,570,000 | 2,972 |
Life insurance assets | $2,147,000 | 2,615 |
Total liabilities and capital | $214,949,000 | 2,776 |
Total liabilities | $191,841,000 | 2,755 |
Total deposits | $182,718,000 | 2,759 |
Interest-bearing deposits | $143,356,000 | 2,717 |
Deposits held in domestic offices | $182,718,000 | 2,759 |
% insured | 83.60% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,666,000 | 1,893 |
Subordinated debt | $0 | 101 |
All other liabilities | $457,000 | 3,775 |
Total equity capital | $23,108,000 | 2,850 |
Total bank equity capital | $23,108,000 | 2,849 |
Perpetual preferred stock | $0 | 92 |
Common stock | $340,000 | 3,016 |
Surplus | $340,000 | 4,934 |
Undivided profits | $22,428,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $961,000 | 2,766 |
Earning assets | $197,425,000 | 2,795 |
Long-term assets (5+ years) | $34,130,000 | 3,492 |
Average Assets, year-to-date | $212,843,670 | 2,784 |
Average Assets, quarterly | $213,745,000 | 2,782 |
Volatile liabilities | $23,838,000 | 1,970 |
Insider loans | $4,579,000 | 1,274 |
FHLB advances | $8,666,000 | 1,819 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,820,000 | 1,738 |
Tier 1 (core) risk-based capital | $23,582,000 | 2,815 |
Tier 2 risk-based capital | $2,336,000 | 2,110 |
Total risk weighted assets | $186,541,000 | 2,391 |
Total unused commitments | $44,820,000 | 1,738 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $212,541,000 | 2,826 |
Cash and due from depository institutions | $3,597,000 | 2,462 |
Interest-bearing balances | $153,000 | 5,328 |
Securities | $23,896,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,210 |
Net loans & leases | $172,970,000 | 2,418 |
Loan loss allowance | $2,567,000 | 2,157 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,360,000 | 1,526 |
Other real estate owned | $363,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,249,000 | 3,070 |
Life insurance assets | $2,131,000 | 2,635 |
Total liabilities and capital | $212,541,000 | 2,826 |
Total liabilities | $190,175,000 | 2,806 |
Total deposits | $179,349,000 | 2,821 |
Interest-bearing deposits | $142,393,000 | 2,781 |
Deposits held in domestic offices | $179,349,000 | 2,821 |
% insured | 83.99% | 2,391 |
Federal funds purchased & repurchase agreements | $539,000 | 1,356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,927,000 | 1,728 |
Subordinated debt | $0 | 102 |
All other liabilities | $360,000 | 4,005 |
Total equity capital | $22,366,000 | 2,925 |
Total bank equity capital | $22,366,000 | 2,924 |
Perpetual preferred stock | $0 | 94 |
Common stock | $340,000 | 3,053 |
Surplus | $340,000 | 4,991 |
Undivided profits | $21,686,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,005,000 | 2,574 |
Earning assets | $197,125,000 | 2,821 |
Long-term assets (5+ years) | $35,972,000 | 3,466 |
Average Assets, year-to-date | $211,791,000 | 2,826 |
Average Assets, quarterly | $211,791,000 | 2,826 |
Volatile liabilities | $16,126,000 | 2,383 |
Insider loans | $5,144,000 | 1,154 |
FHLB advances | $9,927,000 | 1,662 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,416,000 | 1,957 |
Tier 1 (core) risk-based capital | $22,788,000 | 2,884 |
Tier 2 risk-based capital | $2,289,000 | 2,149 |
Total risk weighted assets | $182,846,000 | 2,424 |
Total unused commitments | $37,416,000 | 1,957 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $211,041,000 | 2,854 |
Cash and due from depository institutions | $4,137,000 | 2,324 |
Interest-bearing balances | $59,000 | 5,450 |
Securities | $25,117,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,147 |
Net loans & leases | $169,500,000 | 2,483 |
Loan loss allowance | $2,546,000 | 2,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,461,000 | 1,516 |
Other real estate owned | $418,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,341,000 | 3,076 |
Life insurance assets | $2,116,000 | 2,659 |
Total liabilities and capital | $211,041,000 | 2,854 |
Total liabilities | $189,142,000 | 2,828 |
Total deposits | $178,799,000 | 2,834 |
Interest-bearing deposits | $142,584,000 | 2,780 |
Deposits held in domestic offices | $178,799,000 | 2,834 |
% insured | 84.33% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,104,000 | 1,731 |
Subordinated debt | $0 | 103 |
All other liabilities | $239,000 | 4,422 |
Total equity capital | $21,899,000 | 2,997 |
Total bank equity capital | $21,899,000 | 2,996 |
Perpetual preferred stock | $0 | 95 |
Common stock | $340,000 | 3,087 |
Surplus | $340,000 | 5,054 |
Undivided profits | $21,219,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $978,000 | 2,789 |
Earning assets | $194,743,000 | 2,852 |
Long-term assets (5+ years) | $37,101,000 | 3,486 |
Average Assets, year-to-date | $211,982,600 | 2,800 |
Average Assets, quarterly | $211,354,500 | 2,841 |
Volatile liabilities | $15,553,000 | 2,510 |
Insider loans | $4,869,000 | 1,250 |
FHLB advances | $10,104,000 | 1,673 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $36,586,000 | 1,954 |
Tier 1 (core) risk-based capital | $22,045,000 | 2,951 |
Tier 2 risk-based capital | $2,272,000 | 2,175 |
Total risk weighted assets | $181,508,000 | 2,456 |
Total unused commitments | $36,586,000 | 1,954 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $211,668,000 | 2,851 |
Cash and due from depository institutions | $6,278,000 | 2,372 |
Interest-bearing balances | $370,000 | 5,276 |
Securities | $26,725,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,355 |
Net loans & leases | $164,974,000 | 2,531 |
Loan loss allowance | $2,498,000 | 2,238 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,625,000 | 1,494 |
Other real estate owned | $441,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,411,000 | 3,088 |
Life insurance assets | $2,100,000 | 2,686 |
Total liabilities and capital | $211,668,000 | 2,851 |
Total liabilities | $190,061,000 | 2,820 |
Total deposits | $179,658,000 | 2,836 |
Interest-bearing deposits | $142,188,000 | 2,808 |
Deposits held in domestic offices | $179,658,000 | 2,836 |
% insured | 85.32% | 2,197 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,165 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,393,000 | 2,039 |
Subordinated debt | $0 | 100 |
All other liabilities | $510,000 | 3,879 |
Total equity capital | $21,607,000 | 3,080 |
Total bank equity capital | $21,607,000 | 3,078 |
Perpetual preferred stock | $0 | 98 |
Common stock | $340,000 | 3,129 |
Surplus | $340,000 | 5,108 |
Undivided profits | $20,927,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,011,000 | 2,728 |
Earning assets | $193,283,000 | 2,885 |
Long-term assets (5+ years) | $39,839,000 | 3,429 |
Average Assets, year-to-date | $212,218,000 | 2,819 |
Average Assets, quarterly | $211,855,000 | 2,842 |
Volatile liabilities | $16,522,000 | 2,450 |
Insider loans | $4,844,000 | 1,250 |
FHLB advances | $7,393,000 | 1,972 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,580,000 | 1,998 |
Tier 1 (core) risk-based capital | $21,607,000 | 3,020 |
Tier 2 risk-based capital | $2,260,000 | 2,194 |
Total risk weighted assets | $180,594,000 | 2,461 |
Total unused commitments | $35,580,000 | 1,998 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $212,042,000 | 2,848 |
Cash and due from depository institutions | $6,668,000 | 2,430 |
Interest-bearing balances | $1,345,000 | 4,874 |
Securities | $27,119,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 981 |
Net loans & leases | $163,141,000 | 2,538 |
Loan loss allowance | $2,466,000 | 2,258 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,571,000 | 1,494 |
Other real estate owned | $481,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,320,000 | 3,091 |
Life insurance assets | $2,083,000 | 2,685 |
Total liabilities and capital | $212,042,000 | 2,848 |
Total liabilities | $190,325,000 | 2,818 |
Total deposits | $181,669,000 | 2,827 |
Interest-bearing deposits | $146,158,000 | 2,750 |
Deposits held in domestic offices | $181,669,000 | 2,827 |
% insured | 85.78% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,248,000 | 1,940 |
Subordinated debt | $0 | 99 |
All other liabilities | $408,000 | 4,039 |
Total equity capital | $21,717,000 | 3,059 |
Total bank equity capital | $21,717,000 | 3,057 |
Perpetual preferred stock | $0 | 102 |
Common stock | $340,000 | 3,149 |
Surplus | $340,000 | 5,151 |
Undivided profits | $21,037,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $870,000 | 2,868 |
Earning assets | $194,347,000 | 2,885 |
Long-term assets (5+ years) | $37,502,000 | 3,559 |
Average Assets, year-to-date | $212,401,330 | 2,831 |
Average Assets, quarterly | $212,190,500 | 2,847 |
Volatile liabilities | $14,119,000 | 2,552 |
Insider loans | $3,805,000 | 1,532 |
FHLB advances | $8,248,000 | 1,877 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,318,000 | 2,077 |
Tier 1 (core) risk-based capital | $21,731,000 | 2,994 |
Tier 2 risk-based capital | $2,199,000 | 2,233 |
Total risk weighted assets | $175,676,000 | 2,496 |
Total unused commitments | $34,318,000 | 2,077 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $212,339,000 | 2,881 |
Cash and due from depository institutions | $8,571,000 | 2,422 |
Interest-bearing balances | $2,695,000 | 4,584 |
Securities | $25,634,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $7,452,000 | 483 |
Net loans & leases | $158,458,000 | 2,576 |
Loan loss allowance | $2,438,000 | 2,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,393,000 | 1,527 |
Other real estate owned | $500,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,331,000 | 3,089 |
Life insurance assets | $2,066,000 | 2,709 |
Total liabilities and capital | $212,339,000 | 2,881 |
Total liabilities | $191,409,000 | 2,845 |
Total deposits | $182,347,000 | 2,851 |
Interest-bearing deposits | $140,302,000 | 2,880 |
Deposits held in domestic offices | $182,347,000 | 2,851 |
% insured | 84.64% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,550,000 | 1,820 |
Subordinated debt | $0 | 105 |
All other liabilities | $512,000 | 3,698 |
Total equity capital | $20,930,000 | 3,103 |
Total bank equity capital | $20,930,000 | 3,101 |
Perpetual preferred stock | $0 | 106 |
Common stock | $340,000 | 3,191 |
Surplus | $340,000 | 5,203 |
Undivided profits | $20,250,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $943,000 | 2,656 |
Earning assets | $194,239,000 | 2,906 |
Long-term assets (5+ years) | $35,972,000 | 3,658 |
Average Assets, year-to-date | $212,581,000 | 2,856 |
Average Assets, quarterly | $212,581,000 | 2,856 |
Volatile liabilities | $14,343,000 | 2,498 |
Insider loans | $3,561,000 | 1,599 |
FHLB advances | $8,550,000 | 1,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,974,000 | 2,058 |
Tier 1 (core) risk-based capital | $21,137,000 | 3,037 |
Tier 2 risk-based capital | $2,173,000 | 2,254 |
Total risk weighted assets | $173,571,000 | 2,519 |
Total unused commitments | $34,974,000 | 2,058 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $212,823,000 | 2,868 |
Cash and due from depository institutions | $8,368,000 | 2,474 |
Interest-bearing balances | $2,917,000 | 4,412 |
Securities | $24,985,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $11,198,000 | 284 |
Net loans & leases | $156,832,000 | 2,603 |
Loan loss allowance | $2,379,000 | 2,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,496,000 | 1,717 |
Other real estate owned | $505,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,439,000 | 3,131 |
Life insurance assets | $2,048,000 | 2,715 |
Total liabilities and capital | $212,823,000 | 2,868 |
Total liabilities | $192,488,000 | 2,832 |
Total deposits | $183,465,000 | 2,829 |
Interest-bearing deposits | $141,882,000 | 2,837 |
Deposits held in domestic offices | $183,465,000 | 2,829 |
% insured | 83.02% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,748,000 | 1,898 |
Subordinated debt | $0 | 112 |
All other liabilities | $275,000 | 4,442 |
Total equity capital | $20,335,000 | 3,145 |
Total bank equity capital | $20,335,000 | 3,143 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 3,226 |
Surplus | $340,000 | 5,258 |
Undivided profits | $19,655,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $930,000 | 2,818 |
Earning assets | $195,932,000 | 2,874 |
Long-term assets (5+ years) | $30,439,000 | 3,929 |
Average Assets, year-to-date | $201,637,600 | 2,938 |
Average Assets, quarterly | $208,939,000 | 2,896 |
Volatile liabilities | $15,307,000 | 2,453 |
Insider loans | $3,905,000 | 1,503 |
FHLB advances | $8,748,000 | 1,829 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,676,000 | 1,919 |
Tier 1 (core) risk-based capital | $20,611,000 | 3,088 |
Tier 2 risk-based capital | $2,184,000 | 2,253 |
Total risk weighted assets | $174,553,000 | 2,515 |
Total unused commitments | $37,676,000 | 1,919 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $205,055,000 | 2,942 |
Cash and due from depository institutions | $8,895,000 | 2,639 |
Interest-bearing balances | $3,277,000 | 4,384 |
Securities | $25,292,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 572 |
Net loans & leases | $154,920,000 | 2,615 |
Loan loss allowance | $2,358,000 | 2,347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,738,000 | 1,893 |
Other real estate owned | $563,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,885,000 | 3,297 |
Life insurance assets | $2,030,000 | 2,723 |
Total liabilities and capital | $205,055,000 | 2,942 |
Total liabilities | $184,874,000 | 2,897 |
Total deposits | $175,375,000 | 2,906 |
Interest-bearing deposits | $136,713,000 | 2,913 |
Deposits held in domestic offices | $175,375,000 | 2,906 |
% insured | 85.16% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,083,000 | 1,907 |
Subordinated debt | $0 | 113 |
All other liabilities | $416,000 | 4,295 |
Total equity capital | $20,181,000 | 3,226 |
Total bank equity capital | $20,181,000 | 3,225 |
Perpetual preferred stock | $0 | 115 |
Common stock | $340,000 | 3,266 |
Surplus | $340,000 | 5,319 |
Undivided profits | $19,501,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $880,000 | 2,934 |
Earning assets | $189,251,000 | 2,941 |
Long-term assets (5+ years) | $30,694,000 | 3,927 |
Average Assets, year-to-date | $198,841,250 | 2,980 |
Average Assets, quarterly | $205,047,500 | 2,931 |
Volatile liabilities | $15,126,000 | 2,447 |
Insider loans | $4,361,000 | 1,386 |
FHLB advances | $9,083,000 | 1,841 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,848,000 | 2,258 |
Tier 1 (core) risk-based capital | $20,026,000 | 3,145 |
Tier 2 risk-based capital | $2,103,000 | 2,315 |
Total risk weighted assets | $167,975,000 | 2,567 |
Total unused commitments | $28,848,000 | 2,258 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $205,040,000 | 2,949 |
Cash and due from depository institutions | $5,785,000 | 2,630 |
Interest-bearing balances | $138,000 | 5,727 |
Securities | $26,399,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $10,330,000 | 316 |
Net loans & leases | $152,517,000 | 2,624 |
Loan loss allowance | $2,303,000 | 2,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,467,000 | 1,961 |
Other real estate owned | $709,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,833,000 | 3,302 |
Life insurance assets | $2,014,000 | 2,740 |
Total liabilities and capital | $205,040,000 | 2,949 |
Total liabilities | $185,145,000 | 2,900 |
Total deposits | $180,000,000 | 2,860 |
Interest-bearing deposits | $138,831,000 | 2,899 |
Deposits held in domestic offices | $180,000,000 | 2,860 |
% insured | 80.58% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,427,000 | 2,509 |
Subordinated debt | $0 | 116 |
All other liabilities | $718,000 | 3,452 |
Total equity capital | $19,895,000 | 3,256 |
Total bank equity capital | $19,895,000 | 3,255 |
Perpetual preferred stock | $0 | 114 |
Common stock | $340,000 | 3,304 |
Surplus | $340,000 | 5,391 |
Undivided profits | $19,215,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $833,000 | 2,965 |
Earning assets | $189,384,000 | 2,953 |
Long-term assets (5+ years) | $33,165,000 | 3,821 |
Average Assets, year-to-date | $196,770,000 | 3,017 |
Average Assets, quarterly | $200,082,500 | 2,986 |
Volatile liabilities | $18,996,000 | 2,154 |
Insider loans | $5,170,000 | 1,206 |
FHLB advances | $4,427,000 | 2,434 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,700,000 | 2,470 |
Tier 1 (core) risk-based capital | $19,738,000 | 3,169 |
Tier 2 risk-based capital | $2,084,000 | 2,338 |
Total risk weighted assets | $166,515,000 | 2,590 |
Total unused commitments | $24,700,000 | 2,470 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $195,125,000 | 3,055 |
Cash and due from depository institutions | $4,592,000 | 2,608 |
Interest-bearing balances | $65,000 | 5,858 |
Securities | $27,332,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,702 |
Net loans & leases | $154,086,000 | 2,578 |
Loan loss allowance | $2,273,000 | 2,423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,433,000 | 1,989 |
Other real estate owned | $711,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,941,000 | 4,285 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $195,125,000 | 3,055 |
Total liabilities | $175,958,000 | 3,020 |
Total deposits | $170,751,000 | 2,969 |
Interest-bearing deposits | $135,864,000 | 2,951 |
Deposits held in domestic offices | $170,751,000 | 2,969 |
% insured | 84.91% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,642,000 | 2,381 |
Subordinated debt | $0 | 118 |
All other liabilities | $565,000 | 3,739 |
Total equity capital | $19,167,000 | 3,304 |
Total bank equity capital | $19,167,000 | 3,304 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 3,336 |
Surplus | $340,000 | 5,448 |
Undivided profits | $18,487,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $866,000 | 2,833 |
Earning assets | $182,513,000 | 3,027 |
Long-term assets (5+ years) | $51,568,000 | 3,105 |
Average Assets, year-to-date | $192,635,000 | 3,069 |
Average Assets, quarterly | $192,635,000 | 3,069 |
Volatile liabilities | $17,738,000 | 2,175 |
Insider loans | $5,783,000 | 1,081 |
FHLB advances | $4,642,000 | 2,311 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,098,000 | 2,394 |
Tier 1 (core) risk-based capital | $19,168,000 | 3,222 |
Tier 2 risk-based capital | $2,077,000 | 2,325 |
Total risk weighted assets | $165,951,000 | 2,561 |
Total unused commitments | $26,098,000 | 2,394 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $190,145,000 | 3,112 |
Cash and due from depository institutions | $5,408,000 | 2,642 |
Interest-bearing balances | $167,000 | 5,778 |
Securities | $28,026,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $369,000 | 1,990 |
Net loans & leases | $148,187,000 | 2,658 |
Loan loss allowance | $2,228,000 | 2,468 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,382,000 | 2,016 |
Other real estate owned | $717,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,056,000 | 4,293 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $190,145,000 | 3,112 |
Total liabilities | $171,673,000 | 3,079 |
Total deposits | $166,577,000 | 3,020 |
Interest-bearing deposits | $131,937,000 | 2,997 |
Deposits held in domestic offices | $166,577,000 | 3,020 |
% insured | 84.18% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,731,000 | 2,510 |
Subordinated debt | $0 | 118 |
All other liabilities | $365,000 | 4,283 |
Total equity capital | $18,472,000 | 3,382 |
Total bank equity capital | $18,472,000 | 3,382 |
Perpetual preferred stock | $0 | 135 |
Common stock | $340,000 | 3,370 |
Surplus | $340,000 | 5,498 |
Undivided profits | $17,792,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $898,000 | 2,852 |
Earning assets | $176,749,000 | 3,100 |
Long-term assets (5+ years) | $51,612,000 | 3,117 |
Average Assets, year-to-date | $181,777,800 | 3,139 |
Average Assets, quarterly | $187,091,000 | 3,133 |
Volatile liabilities | $15,112,000 | 2,424 |
Insider loans | $3,883,000 | 1,540 |
FHLB advances | $4,731,000 | 2,431 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,034,000 | 2,536 |
Tier 1 (core) risk-based capital | $18,603,000 | 3,291 |
Tier 2 risk-based capital | $1,989,000 | 2,400 |
Total risk weighted assets | $158,910,000 | 2,652 |
Total unused commitments | $23,034,000 | 2,536 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $184,037,000 | 3,187 |
Cash and due from depository institutions | $3,251,000 | 2,614 |
Interest-bearing balances | $34,000 | 6,001 |
Securities | $29,136,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,418 |
Net loans & leases | $143,752,000 | 2,725 |
Loan loss allowance | $2,169,000 | 2,554 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,179,000 | 2,099 |
Other real estate owned | $788,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,896,000 | 4,452 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,037,000 | 3,187 |
Total liabilities | $166,078,000 | 3,150 |
Total deposits | $160,657,000 | 3,099 |
Interest-bearing deposits | $129,129,000 | 3,038 |
Deposits held in domestic offices | $160,657,000 | 3,099 |
% insured | 84.63% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,986,000 | 2,497 |
Subordinated debt | $0 | 120 |
All other liabilities | $435,000 | 4,349 |
Total equity capital | $17,959,000 | 3,485 |
Total bank equity capital | $17,959,000 | 3,483 |
Perpetual preferred stock | $0 | 149 |
Common stock | $340,000 | 3,426 |
Surplus | $340,000 | 5,573 |
Undivided profits | $17,279,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $879,000 | 2,985 |
Earning assets | $172,957,000 | 3,154 |
Long-term assets (5+ years) | $52,242,000 | 3,124 |
Average Assets, year-to-date | $179,686,000 | 3,193 |
Average Assets, quarterly | $182,056,500 | 3,184 |
Volatile liabilities | $14,846,000 | 2,452 |
Insider loans | $3,794,000 | 1,576 |
FHLB advances | $4,986,000 | 2,415 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,765,000 | 2,404 |
Tier 1 (core) risk-based capital | $18,062,000 | 3,388 |
Tier 2 risk-based capital | $1,935,000 | 2,467 |
Total risk weighted assets | $154,552,000 | 2,703 |
Total unused commitments | $25,765,000 | 2,404 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $180,076,000 | 3,229 |
Cash and due from depository institutions | $3,938,000 | 2,757 |
Interest-bearing balances | $179,000 | 5,906 |
Securities | $30,197,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,420 |
Net loans & leases | $138,001,000 | 2,784 |
Loan loss allowance | $2,128,000 | 2,608 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,144,000 | 2,116 |
Other real estate owned | $886,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,845,000 | 4,476 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $180,076,000 | 3,229 |
Total liabilities | $162,760,000 | 3,195 |
Total deposits | $156,607,000 | 3,147 |
Interest-bearing deposits | $125,963,000 | 3,105 |
Deposits held in domestic offices | $156,607,000 | 3,147 |
% insured | 87.06% | 2,458 |
Federal funds purchased & repurchase agreements | $2,140,000 | 1,422 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,620,000 | 2,735 |
Subordinated debt | $0 | 123 |
All other liabilities | $393,000 | 4,360 |
Total equity capital | $17,316,000 | 3,540 |
Total bank equity capital | $17,316,000 | 3,538 |
Perpetual preferred stock | $0 | 164 |
Common stock | $340,000 | 3,467 |
Surplus | $340,000 | 5,641 |
Undivided profits | $16,636,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $752,000 | 3,249 |
Earning assets | $168,442,000 | 3,201 |
Long-term assets (5+ years) | $49,251,000 | 3,254 |
Average Assets, year-to-date | $178,235,670 | 3,239 |
Average Assets, quarterly | $178,957,500 | 3,229 |
Volatile liabilities | $11,380,000 | 2,859 |
Insider loans | $3,539,000 | 1,655 |
FHLB advances | $3,620,000 | 2,638 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,246,000 | 2,313 |
Tier 1 (core) risk-based capital | $17,534,000 | 3,444 |
Tier 2 risk-based capital | $1,867,000 | 2,531 |
Total risk weighted assets | $149,133,000 | 2,771 |
Total unused commitments | $27,246,000 | 2,313 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $177,839,000 | 3,273 |
Cash and due from depository institutions | $5,438,000 | 2,681 |
Interest-bearing balances | $418,000 | 5,838 |
Securities | $31,132,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,265 |
Net loans & leases | $131,651,000 | 2,855 |
Loan loss allowance | $2,060,000 | 2,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,190,000 | 2,504 |
Other real estate owned | $898,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,790,000 | 4,498 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $177,839,000 | 3,273 |
Total liabilities | $160,934,000 | 3,219 |
Total deposits | $156,482,000 | 3,179 |
Interest-bearing deposits | $124,657,000 | 3,180 |
Deposits held in domestic offices | $156,482,000 | 3,179 |
% insured | 86.73% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,851,000 | 2,558 |
Subordinated debt | $0 | 128 |
All other liabilities | $601,000 | 3,764 |
Total equity capital | $16,905,000 | 3,637 |
Total bank equity capital | $16,905,000 | 3,635 |
Perpetual preferred stock | $0 | 175 |
Common stock | $340,000 | 3,511 |
Surplus | $340,000 | 5,708 |
Undivided profits | $16,225,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $786,000 | 3,049 |
Earning assets | $165,941,000 | 3,245 |
Long-term assets (5+ years) | $52,903,000 | 3,131 |
Average Assets, year-to-date | $177,315,500 | 3,271 |
Average Assets, quarterly | $177,315,500 | 3,271 |
Volatile liabilities | $9,115,000 | 3,141 |
Insider loans | $3,325,000 | 1,744 |
FHLB advances | $3,851,000 | 2,481 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,721,000 | 2,795 |
Tier 1 (core) risk-based capital | $16,972,000 | 3,523 |
Tier 2 risk-based capital | $1,728,000 | 2,649 |
Total risk weighted assets | $137,916,000 | 2,924 |
Total unused commitments | $19,721,000 | 2,795 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $176,792,000 | 3,318 |
Cash and due from depository institutions | $5,533,000 | 2,671 |
Interest-bearing balances | $104,000 | 6,085 |
Securities | $30,194,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 1,072 |
Net loans & leases | $130,995,000 | 2,891 |
Loan loss allowance | $2,028,000 | 2,741 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,203,000 | 2,536 |
Other real estate owned | $1,003,000 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,931,000 | 4,480 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $176,792,000 | 3,318 |
Total liabilities | $160,396,000 | 3,253 |
Total deposits | $155,942,000 | 3,182 |
Interest-bearing deposits | $126,103,000 | 3,140 |
Deposits held in domestic offices | $155,942,000 | 3,182 |
% insured | 85.58% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,930,000 | 2,688 |
Subordinated debt | $0 | 126 |
All other liabilities | $524,000 | 3,966 |
Total equity capital | $16,396,000 | 3,695 |
Total bank equity capital | $16,396,000 | 3,694 |
Perpetual preferred stock | $0 | 187 |
Common stock | $340,000 | 3,573 |
Surplus | $340,000 | 5,796 |
Undivided profits | $15,716,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $892,000 | 2,858 |
Earning assets | $164,226,000 | 3,302 |
Long-term assets (5+ years) | $51,563,000 | 3,216 |
Average Assets, year-to-date | $169,841,800 | 3,345 |
Average Assets, quarterly | $176,250,000 | 3,296 |
Volatile liabilities | $12,360,000 | 2,757 |
Insider loans | $3,212,000 | 1,792 |
FHLB advances | $3,930,000 | 2,598 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,179,000 | 2,698 |
Tier 1 (core) risk-based capital | $16,466,000 | 3,599 |
Tier 2 risk-based capital | $1,641,000 | 2,776 |
Total risk weighted assets | $130,874,000 | 3,028 |
Total unused commitments | $20,179,000 | 2,698 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $175,708,000 | 3,316 |
Cash and due from depository institutions | $4,768,000 | 2,809 |
Interest-bearing balances | $91,000 | 6,153 |
Securities | $30,204,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 829 |
Net loans & leases | $129,362,000 | 2,926 |
Loan loss allowance | $1,956,000 | 2,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,256,000 | 2,525 |
Other real estate owned | $1,029,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,880,000 | 4,589 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $175,708,000 | 3,316 |
Total liabilities | $159,990,000 | 3,271 |
Total deposits | $152,300,000 | 3,246 |
Interest-bearing deposits | $124,755,000 | 3,185 |
Deposits held in domestic offices | $152,300,000 | 3,246 |
% insured | 86.59% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,206,000 | 2,101 |
Subordinated debt | $0 | 131 |
All other liabilities | $484,000 | 4,303 |
Total equity capital | $15,718,000 | 3,815 |
Total bank equity capital | $15,718,000 | 3,814 |
Perpetual preferred stock | $0 | 194 |
Common stock | $340,000 | 3,618 |
Surplus | $340,000 | 5,868 |
Undivided profits | $15,038,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $887,000 | 2,992 |
Earning assets | $163,866,000 | 3,298 |
Long-term assets (5+ years) | $51,582,000 | 3,238 |
Average Assets, year-to-date | $168,104,250 | 3,392 |
Average Assets, quarterly | $172,615,000 | 3,345 |
Volatile liabilities | $16,644,000 | 2,287 |
Insider loans | $3,101,000 | 1,840 |
FHLB advances | $7,206,000 | 2,024 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,052,000 | 2,681 |
Tier 1 (core) risk-based capital | $15,981,000 | 3,704 |
Tier 2 risk-based capital | $1,620,000 | 2,824 |
Total risk weighted assets | $129,281,000 | 3,058 |
Total unused commitments | $21,052,000 | 2,681 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 51 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $169,522,000 | 3,403 |
Cash and due from depository institutions | $4,158,000 | 2,803 |
Interest-bearing balances | $246,000 | 6,068 |
Securities | $31,600,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,541 |
Net loans & leases | $126,865,000 | 2,949 |
Loan loss allowance | $1,939,000 | 2,908 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,057,000 | 2,620 |
Other real estate owned | $967,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,740,000 | 4,699 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $169,522,000 | 3,403 |
Total liabilities | $154,243,000 | 3,334 |
Total deposits | $145,543,000 | 3,358 |
Interest-bearing deposits | $117,434,000 | 3,359 |
Deposits held in domestic offices | $145,543,000 | 3,358 |
% insured | 87.95% | 2,667 |
Federal funds purchased & repurchase agreements | $4,024,000 | 1,224 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,351,000 | 2,600 |
Subordinated debt | $0 | 135 |
All other liabilities | $325,000 | 4,767 |
Total equity capital | $15,279,000 | 3,877 |
Total bank equity capital | $15,279,000 | 3,876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 3,657 |
Surplus | $340,000 | 5,927 |
Undivided profits | $14,599,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $764,000 | 3,244 |
Earning assets | $158,846,000 | 3,358 |
Long-term assets (5+ years) | $54,835,000 | 3,159 |
Average Assets, year-to-date | $165,569,670 | 3,449 |
Average Assets, quarterly | $166,808,000 | 3,441 |
Volatile liabilities | $12,814,000 | 2,686 |
Insider loans | $2,932,000 | 1,935 |
FHLB advances | $4,351,000 | 2,509 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,309,000 | 2,873 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,779 |
Tier 2 risk-based capital | $1,574,000 | 2,882 |
Total risk weighted assets | $125,580,000 | 3,108 |
Total unused commitments | $18,309,000 | 2,873 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $164,094,000 | 3,514 |
Cash and due from depository institutions | $5,655,000 | 2,885 |
Interest-bearing balances | $525,000 | 5,955 |
Securities | $31,935,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 1,134 |
Net loans & leases | $115,451,000 | 3,134 |
Loan loss allowance | $1,853,000 | 3,019 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,070,000 | 2,626 |
Other real estate owned | $1,191,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,863,000 | 4,629 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $164,094,000 | 3,514 |
Total liabilities | $149,552,000 | 3,438 |
Total deposits | $144,670,000 | 3,402 |
Interest-bearing deposits | $118,393,000 | 3,379 |
Deposits held in domestic offices | $144,670,000 | 3,402 |
% insured | 88.33% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,621,000 | 2,439 |
Subordinated debt | $0 | 134 |
All other liabilities | $261,000 | 5,003 |
Total equity capital | $14,542,000 | 3,982 |
Total bank equity capital | $14,542,000 | 3,980 |
Perpetual preferred stock | $0 | 201 |
Common stock | $340,000 | 3,695 |
Surplus | $340,000 | 5,992 |
Undivided profits | $13,862,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $685,000 | 3,455 |
Earning assets | $151,840,000 | 3,484 |
Long-term assets (5+ years) | $51,357,000 | 3,261 |
Average Assets, year-to-date | $163,593,500 | 3,503 |
Average Assets, quarterly | $163,593,500 | 3,503 |
Volatile liabilities | $7,827,000 | 3,460 |
Insider loans | $2,643,000 | 2,090 |
FHLB advances | $4,621,000 | 2,364 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,531,000 | 2,974 |
Tier 1 (core) risk-based capital | $14,992,000 | 3,861 |
Tier 2 risk-based capital | $1,478,000 | 3,023 |
Total risk weighted assets | $117,869,000 | 3,254 |
Total unused commitments | $17,531,000 | 2,974 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $163,093,000 | 3,530 |
Cash and due from depository institutions | $4,539,000 | 2,952 |
Interest-bearing balances | $621,000 | 5,871 |
Securities | $30,703,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $5,026,000 | 820 |
Net loans & leases | $115,408,000 | 3,152 |
Loan loss allowance | $1,796,000 | 3,109 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,102,000 | 2,637 |
Other real estate owned | $1,104,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,211,000 | 4,471 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $163,093,000 | 3,530 |
Total liabilities | $149,001,000 | 3,472 |
Total deposits | $144,002,000 | 3,425 |
Interest-bearing deposits | $118,250,000 | 3,386 |
Deposits held in domestic offices | $144,002,000 | 3,425 |
% insured | 87.57% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,707,000 | 2,541 |
Subordinated debt | $0 | 136 |
All other liabilities | $292,000 | 4,826 |
Total equity capital | $14,092,000 | 4,032 |
Total bank equity capital | $14,092,000 | 4,029 |
Perpetual preferred stock | $0 | 206 |
Common stock | $340,000 | 3,739 |
Surplus | $340,000 | 6,068 |
Undivided profits | $13,412,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $815,000 | 3,109 |
Earning assets | $151,758,000 | 3,498 |
Long-term assets (5+ years) | $49,211,000 | 3,330 |
Average Assets, year-to-date | $162,999,800 | 3,513 |
Average Assets, quarterly | $161,238,000 | 3,544 |
Volatile liabilities | $7,564,000 | 3,589 |
Insider loans | $2,705,000 | 2,073 |
FHLB advances | $4,707,000 | 2,462 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,772,000 | 3,204 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,936 |
Tier 2 risk-based capital | $1,436,000 | 3,097 |
Total risk weighted assets | $114,519,000 | 3,353 |
Total unused commitments | $14,772,000 | 3,204 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $159,383,000 | 3,603 |
Cash and due from depository institutions | $4,646,000 | 3,021 |
Interest-bearing balances | $954,000 | 5,777 |
Securities | $28,069,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 1,218 |
Net loans & leases | $116,428,000 | 3,126 |
Loan loss allowance | $1,739,000 | 3,266 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,117,000 | 2,630 |
Other real estate owned | $1,146,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,268,000 | 4,436 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,383,000 | 3,603 |
Total liabilities | $145,620,000 | 3,535 |
Total deposits | $140,212,000 | 3,495 |
Interest-bearing deposits | $117,148,000 | 3,443 |
Deposits held in domestic offices | $140,212,000 | 3,495 |
% insured | 89.58% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,028,000 | 2,383 |
Subordinated debt | $0 | 150 |
All other liabilities | $380,000 | 4,787 |
Total equity capital | $13,763,000 | 4,128 |
Total bank equity capital | $13,763,000 | 4,125 |
Perpetual preferred stock | $0 | 217 |
Common stock | $340,000 | 3,783 |
Surplus | $340,000 | 6,140 |
Undivided profits | $13,083,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $828,000 | 3,191 |
Earning assets | $148,160,000 | 3,571 |
Long-term assets (5+ years) | $47,351,000 | 3,424 |
Average Assets, year-to-date | $162,976,500 | 3,552 |
Average Assets, quarterly | $161,456,500 | 3,572 |
Volatile liabilities | $7,804,000 | 3,589 |
Insider loans | $2,949,000 | 1,943 |
FHLB advances | $5,028,000 | 2,283 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,747,000 | 3,104 |
Tier 1 (core) risk-based capital | $14,193,000 | 4,038 |
Tier 2 risk-based capital | $1,436,000 | 3,110 |
Total risk weighted assets | $114,546,000 | 3,353 |
Total unused commitments | $15,747,000 | 3,104 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $163,530,000 | 3,550 |
Cash and due from depository institutions | $9,001,000 | 2,889 |
Interest-bearing balances | $5,131,000 | 4,148 |
Securities | $29,479,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 984 |
Net loans & leases | $112,977,000 | 3,191 |
Loan loss allowance | $1,587,000 | 3,470 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,144,000 | 2,629 |
Other real estate owned | $1,379,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,099,000 | 4,548 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $163,530,000 | 3,550 |
Total liabilities | $149,536,000 | 3,483 |
Total deposits | $144,045,000 | 3,455 |
Interest-bearing deposits | $121,751,000 | 3,345 |
Deposits held in domestic offices | $144,045,000 | 3,454 |
% insured | 88.29% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,193,000 | 2,327 |
Subordinated debt | $0 | 152 |
All other liabilities | $298,000 | 5,034 |
Total equity capital | $13,994,000 | 4,103 |
Total bank equity capital | $13,994,000 | 4,100 |
Perpetual preferred stock | $0 | 228 |
Common stock | $340,000 | 3,814 |
Surplus | $340,000 | 6,184 |
Undivided profits | $13,314,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $803,000 | 3,201 |
Earning assets | $152,038,000 | 3,510 |
Long-term assets (5+ years) | $47,232,000 | 3,385 |
Average Assets, year-to-date | $164,174,330 | 3,557 |
Average Assets, quarterly | $166,522,500 | 3,520 |
Volatile liabilities | $7,791,000 | 3,556 |
Insider loans | $2,638,000 | 2,101 |
FHLB advances | $5,193,000 | 2,231 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,642,000 | 2,899 |
Tier 1 (core) risk-based capital | $14,318,000 | 3,992 |
Tier 2 risk-based capital | $1,425,000 | 3,132 |
Total risk weighted assets | $113,813,000 | 3,371 |
Total unused commitments | $17,642,000 | 2,899 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $169,515,000 | 3,501 |
Cash and due from depository institutions | $9,701,000 | 2,889 |
Interest-bearing balances | $5,239,000 | 4,540 |
Securities | $25,576,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $15,942,000 | 370 |
Net loans & leases | $110,966,000 | 3,219 |
Loan loss allowance | $1,714,000 | 3,370 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,171,000 | 2,625 |
Other real estate owned | $1,269,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,890,000 | 4,741 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,515,000 | 3,501 |
Total liabilities | $155,429,000 | 3,421 |
Total deposits | $149,728,000 | 3,390 |
Interest-bearing deposits | $124,026,000 | 3,343 |
Deposits held in domestic offices | $149,728,000 | 3,389 |
% insured | 87.09% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,271,000 | 2,224 |
Subordinated debt | $0 | 155 |
All other liabilities | $430,000 | 4,603 |
Total equity capital | $14,086,000 | 4,192 |
Total bank equity capital | $14,086,000 | 4,191 |
Perpetual preferred stock | $0 | 239 |
Common stock | $340,000 | 3,858 |
Surplus | $340,000 | 6,252 |
Undivided profits | $13,406,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $770,000 | 3,271 |
Earning assets | $157,723,000 | 3,473 |
Long-term assets (5+ years) | $45,000,000 | 3,464 |
Average Assets, year-to-date | $164,496,500 | 3,587 |
Average Assets, quarterly | $164,496,500 | 3,587 |
Volatile liabilities | $7,538,000 | 3,599 |
Insider loans | $2,574,000 | 2,152 |
FHLB advances | $5,271,000 | 2,133 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,490,000 | 2,916 |
Tier 1 (core) risk-based capital | $14,040,000 | 4,042 |
Tier 2 risk-based capital | $1,423,000 | 3,145 |
Total risk weighted assets | $113,511,000 | 3,364 |
Total unused commitments | $17,490,000 | 2,916 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $159,478,000 | 3,676 |
Cash and due from depository institutions | $7,694,000 | 3,102 |
Interest-bearing balances | $3,301,000 | 4,912 |
Securities | $25,227,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $6,656,000 | 881 |
Net loans & leases | $112,540,000 | 3,229 |
Loan loss allowance | $1,741,000 | 3,363 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,198,000 | 2,626 |
Other real estate owned | $1,193,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,970,000 | 4,724 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $159,478,000 | 3,676 |
Total liabilities | $145,595,000 | 3,600 |
Total deposits | $141,791,000 | 3,521 |
Interest-bearing deposits | $117,994,000 | 3,466 |
Deposits held in domestic offices | $141,791,000 | 3,520 |
% insured | 90.10% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,327,000 | 2,833 |
Subordinated debt | $0 | 159 |
All other liabilities | $477,000 | 4,494 |
Total equity capital | $13,883,000 | 4,245 |
Total bank equity capital | $13,883,000 | 4,244 |
Perpetual preferred stock | $0 | 246 |
Common stock | $340,000 | 3,896 |
Surplus | $340,000 | 6,311 |
Undivided profits | $13,203,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $846,000 | 3,081 |
Earning assets | $147,724,000 | 3,635 |
Long-term assets (5+ years) | $42,122,000 | 3,548 |
Average Assets, year-to-date | $152,304,200 | 3,734 |
Average Assets, quarterly | $156,756,000 | 3,703 |
Volatile liabilities | $6,753,000 | 3,896 |
Insider loans | $2,505,000 | 2,207 |
FHLB advances | $3,327,000 | 2,731 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,105,000 | 3,359 |
Tier 1 (core) risk-based capital | $13,762,000 | 4,099 |
Tier 2 risk-based capital | $1,407,000 | 3,186 |
Total risk weighted assets | $112,211,000 | 3,422 |
Total unused commitments | $13,105,000 | 3,359 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $154,034,000 | 3,773 |
Cash and due from depository institutions | $5,486,000 | 3,125 |
Interest-bearing balances | $832,000 | 5,987 |
Securities | $27,611,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $7,034,000 | 778 |
Net loans & leases | $106,325,000 | 3,389 |
Loan loss allowance | $1,679,000 | 3,502 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,277,000 | 2,620 |
Other real estate owned | $1,494,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,807,000 | 4,984 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $154,034,000 | 3,773 |
Total liabilities | $140,153,000 | 3,702 |
Total deposits | $138,832,000 | 3,585 |
Interest-bearing deposits | $118,043,000 | 3,465 |
Deposits held in domestic offices | $138,832,000 | 3,584 |
% insured | 91.30% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $856,000 | 3,759 |
Subordinated debt | $0 | 163 |
All other liabilities | $465,000 | 4,789 |
Total equity capital | $13,881,000 | 4,311 |
Total bank equity capital | $13,881,000 | 4,310 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 3,956 |
Surplus | $340,000 | 6,402 |
Undivided profits | $13,201,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $889,000 | 3,195 |
Earning assets | $141,802,000 | 3,756 |
Long-term assets (5+ years) | $45,392,000 | 3,393 |
Average Assets, year-to-date | $150,510,750 | 3,813 |
Average Assets, quarterly | $152,865,000 | 3,784 |
Volatile liabilities | $7,815,000 | 3,696 |
Insider loans | $2,649,000 | 2,162 |
FHLB advances | $856,000 | 3,600 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,781,000 | 3,289 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,211 |
Tier 2 risk-based capital | $1,345,000 | 3,325 |
Total risk weighted assets | $107,250,000 | 3,541 |
Total unused commitments | $13,781,000 | 3,289 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $151,696,000 | 3,819 |
Cash and due from depository institutions | $4,658,000 | 3,301 |
Interest-bearing balances | $37,000 | 6,764 |
Securities | $28,757,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $5,773,000 | 938 |
Net loans & leases | $104,968,000 | 3,422 |
Loan loss allowance | $1,658,000 | 3,572 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,312,000 | 2,605 |
Other real estate owned | $1,439,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,789,000 | 4,974 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $151,696,000 | 3,819 |
Total liabilities | $137,849,000 | 3,761 |
Total deposits | $137,402,000 | 3,614 |
Interest-bearing deposits | $117,745,000 | 3,501 |
Deposits held in domestic offices | $137,402,000 | 3,614 |
% insured | 89.97% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $63,000 | 4,171 |
Subordinated debt | $0 | 180 |
All other liabilities | $384,000 | 4,994 |
Total equity capital | $13,847,000 | 4,274 |
Total bank equity capital | $13,847,000 | 4,272 |
Perpetual preferred stock | $0 | 254 |
Common stock | $340,000 | 3,999 |
Surplus | $340,000 | 6,447 |
Undivided profits | $13,167,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $872,000 | 3,087 |
Earning assets | $139,535,000 | 3,808 |
Long-term assets (5+ years) | $47,043,000 | 3,287 |
Average Assets, year-to-date | $149,336,330 | 3,852 |
Average Assets, quarterly | $150,713,000 | 3,836 |
Volatile liabilities | $6,768,000 | 3,973 |
Insider loans | $2,462,000 | 2,282 |
FHLB advances | $63,000 | 3,950 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,596,000 | 3,418 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,181 |
Tier 2 risk-based capital | $1,329,000 | 3,360 |
Total risk weighted assets | $105,977,000 | 3,576 |
Total unused commitments | $12,596,000 | 3,418 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $149,730,000 | 3,886 |
Cash and due from depository institutions | $4,461,000 | 3,194 |
Interest-bearing balances | $37,000 | 6,809 |
Securities | $27,510,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 942 |
Net loans & leases | $102,401,000 | 3,482 |
Loan loss allowance | $1,565,000 | 3,702 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,343,000 | 2,606 |
Other real estate owned | $1,616,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,744,000 | 5,055 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,730,000 | 3,886 |
Total liabilities | $136,459,000 | 3,816 |
Total deposits | $135,720,000 | 3,689 |
Interest-bearing deposits | $115,278,000 | 3,596 |
Deposits held in domestic offices | $135,720,000 | 3,689 |
% insured | 89.63% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $66,000 | 4,205 |
Subordinated debt | $0 | 185 |
All other liabilities | $673,000 | 3,935 |
Total equity capital | $13,271,000 | 4,376 |
Total bank equity capital | $13,271,000 | 4,374 |
Perpetual preferred stock | $0 | 259 |
Common stock | $340,000 | 4,044 |
Surplus | $340,000 | 6,498 |
Undivided profits | $12,591,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $856,000 | 3,130 |
Earning assets | $137,603,000 | 3,878 |
Long-term assets (5+ years) | $64,031,000 | 2,631 |
Average Assets, year-to-date | $148,156,500 | 3,905 |
Average Assets, quarterly | $148,156,500 | 3,905 |
Volatile liabilities | $6,504,000 | 4,079 |
Insider loans | $2,408,000 | 2,343 |
FHLB advances | $66,000 | 3,991 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,540,000 | 3,645 |
Tier 1 (core) risk-based capital | $12,999,000 | 4,257 |
Tier 2 risk-based capital | $1,294,000 | 3,438 |
Total risk weighted assets | $103,274,000 | 3,649 |
Total unused commitments | $11,540,000 | 3,645 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $146,583,000 | 3,922 |
Cash and due from depository institutions | $4,580,000 | 3,253 |
Interest-bearing balances | $37,000 | 6,788 |
Securities | $23,156,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $7,091,000 | 868 |
Net loans & leases | $104,392,000 | 3,475 |
Loan loss allowance | $1,439,000 | 3,853 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,373,000 | 2,580 |
Other real estate owned | $1,174,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,817,000 | 5,095 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,583,000 | 3,922 |
Total liabilities | $133,590,000 | 3,857 |
Total deposits | $132,900,000 | 3,693 |
Interest-bearing deposits | $114,503,000 | 3,593 |
Deposits held in domestic offices | $132,900,000 | 3,693 |
% insured | 90.93% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $70,000 | 4,387 |
Subordinated debt | $0 | 193 |
All other liabilities | $620,000 | 4,108 |
Total equity capital | $12,993,000 | 4,418 |
Total bank equity capital | $12,993,000 | 4,417 |
Perpetual preferred stock | $0 | 263 |
Common stock | $340,000 | 4,068 |
Surplus | $340,000 | 6,551 |
Undivided profits | $12,313,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $877,000 | 3,201 |
Earning assets | $134,676,000 | 3,903 |
Long-term assets (5+ years) | $58,971,000 | 2,357 |
Average Assets, year-to-date | $143,426,600 | 3,922 |
Average Assets, quarterly | $145,398,000 | 3,932 |
Volatile liabilities | $6,154,000 | 4,300 |
Insider loans | $3,075,000 | 1,959 |
FHLB advances | $70,000 | 4,139 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,340,000 | 3,753 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,310 |
Tier 2 risk-based capital | $1,295,000 | 3,451 |
Total risk weighted assets | $103,455,000 | 3,672 |
Total unused commitments | $10,340,000 | 3,754 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $144,213,000 | 3,951 |
Cash and due from depository institutions | $2,968,000 | 3,255 |
Interest-bearing balances | $38,000 | 6,804 |
Securities | $25,368,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 1,311 |
Net loans & leases | $103,741,000 | 3,520 |
Loan loss allowance | $1,362,000 | 4,015 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,425,000 | 2,572 |
Other real estate owned | $1,041,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,890,000 | 5,083 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $144,213,000 | 3,951 |
Total liabilities | $131,395,000 | 3,884 |
Total deposits | $130,604,000 | 3,744 |
Interest-bearing deposits | $114,403,000 | 3,595 |
Deposits held in domestic offices | $130,604,000 | 3,743 |
% insured | 91.31% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,000 | 4,556 |
Subordinated debt | $0 | 206 |
All other liabilities | $718,000 | 4,059 |
Total equity capital | $12,818,000 | 4,480 |
Total bank equity capital | $12,818,000 | 4,479 |
Perpetual preferred stock | $0 | 266 |
Common stock | $340,000 | 4,112 |
Surplus | $340,000 | 6,613 |
Undivided profits | $12,138,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $942,000 | 3,142 |
Earning assets | $133,927,000 | 3,903 |
Long-term assets (5+ years) | $59,716,000 | 2,269 |
Average Assets, year-to-date | $142,637,500 | 3,952 |
Average Assets, quarterly | $144,433,500 | 3,932 |
Volatile liabilities | $12,791,000 | 3,019 |
Insider loans | $3,489,000 | 1,799 |
FHLB advances | $73,000 | 4,228 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,181,000 | 3,451 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,393 |
Tier 2 risk-based capital | $1,282,000 | 3,483 |
Total risk weighted assets | $102,459,000 | 3,711 |
Total unused commitments | $12,181,000 | 3,452 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $144,654,000 | 3,942 |
Cash and due from depository institutions | $2,850,000 | 3,299 |
Interest-bearing balances | $38,000 | 6,791 |
Securities | $22,873,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $7,698,000 | 813 |
Net loans & leases | $103,804,000 | 3,538 |
Loan loss allowance | $1,372,000 | 4,029 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,426,000 | 2,584 |
Other real estate owned | $1,120,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,883,000 | 5,120 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $144,654,000 | 3,942 |
Total liabilities | $132,008,000 | 3,890 |
Total deposits | $131,505,000 | 3,730 |
Interest-bearing deposits | $114,857,000 | 3,619 |
Deposits held in domestic offices | $131,505,000 | 3,729 |
% insured | 91.46% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $76,000 | 4,659 |
Subordinated debt | $0 | 212 |
All other liabilities | $427,000 | 4,901 |
Total equity capital | $12,646,000 | 4,470 |
Total bank equity capital | $12,646,000 | 4,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,165 |
Surplus | $340,000 | 6,678 |
Undivided profits | $11,966,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $880,000 | 3,238 |
Earning assets | $134,413,000 | 3,891 |
Long-term assets (5+ years) | $28,861,000 | 3,684 |
Average Assets, year-to-date | $142,112,330 | 3,991 |
Average Assets, quarterly | $143,381,500 | 3,974 |
Volatile liabilities | $5,983,000 | 4,416 |
Insider loans | $3,722,000 | 1,747 |
FHLB advances | $76,000 | 4,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,623,000 | 3,406 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,373 |
Tier 2 risk-based capital | $1,278,000 | 3,525 |
Total risk weighted assets | $102,115,000 | 3,753 |
Total unused commitments | $12,623,000 | 3,406 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $142,109,000 | 4,035 |
Cash and due from depository institutions | $2,822,000 | 3,328 |
Interest-bearing balances | $38,000 | 6,831 |
Securities | $21,949,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $5,927,000 | 1,353 |
Net loans & leases | $103,849,000 | 3,563 |
Loan loss allowance | $1,353,000 | 4,078 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,386,000 | 2,639 |
Other real estate owned | $1,128,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,048,000 | 5,000 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $142,109,000 | 4,035 |
Total liabilities | $129,984,000 | 3,982 |
Total deposits | $129,548,000 | 3,817 |
Interest-bearing deposits | $113,175,000 | 3,724 |
Deposits held in domestic offices | $129,548,000 | 3,815 |
% insured | 91.35% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,000 | 4,724 |
Subordinated debt | $0 | 214 |
All other liabilities | $357,000 | 5,125 |
Total equity capital | $12,125,000 | 4,551 |
Total bank equity capital | $12,125,000 | 4,550 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,205 |
Surplus | $340,000 | 6,731 |
Undivided profits | $11,445,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $882,000 | 3,250 |
Earning assets | $131,763,000 | 3,988 |
Long-term assets (5+ years) | $26,959,000 | 3,775 |
Average Assets, year-to-date | $140,841,500 | 4,047 |
Average Assets, quarterly | $140,841,500 | 4,047 |
Volatile liabilities | $6,723,000 | 4,281 |
Insider loans | $3,766,000 | 1,769 |
FHLB advances | $79,000 | 4,355 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,831,000 | 3,427 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,468 |
Tier 2 risk-based capital | $1,267,000 | 3,570 |
Total risk weighted assets | $101,243,000 | 3,809 |
Total unused commitments | $12,831,000 | 3,428 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $139,574,000 | 4,098 |
Cash and due from depository institutions | $2,328,000 | 3,460 |
Interest-bearing balances | $37,000 | 6,831 |
Securities | $21,774,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 1,994 |
Net loans & leases | $104,868,000 | 3,614 |
Loan loss allowance | $1,420,000 | 3,969 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,405,000 | 2,659 |
Other real estate owned | $923,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,153,000 | 5,014 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $139,574,000 | 4,098 |
Total liabilities | $127,653,000 | 4,053 |
Total deposits | $127,306,000 | 3,854 |
Interest-bearing deposits | $109,546,000 | 3,804 |
Deposits held in domestic offices | $127,306,000 | 3,852 |
% insured | 93.24% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $82,000 | 4,892 |
Subordinated debt | $0 | 220 |
All other liabilities | $265,000 | 5,753 |
Total equity capital | $11,921,000 | 4,596 |
Total bank equity capital | $11,921,000 | 4,595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $340,000 | 4,260 |
Surplus | $340,000 | 6,807 |
Undivided profits | $11,241,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $888,000 | 3,334 |
Earning assets | $129,802,000 | 4,051 |
Long-term assets (5+ years) | $26,087,000 | 3,751 |
Average Assets, year-to-date | $138,854,600 | 4,075 |
Average Assets, quarterly | $139,340,000 | 4,106 |
Volatile liabilities | $40,755,000 | 2,987 |
Insider loans | $3,560,000 | 1,885 |
FHLB advances | $82,000 | 4,515 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,812,000 | 3,534 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,535 |
Tier 2 risk-based capital | $1,274,000 | 3,592 |
Total risk weighted assets | $101,807,000 | 3,858 |
Total unused commitments | $11,812,000 | 3,535 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $139,106,000 | 4,152 |
Cash and due from depository institutions | $2,458,000 | 3,511 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $22,691,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,720,000 | 3,642 |
Loan loss allowance | $1,293,000 | 4,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,451,000 | 2,673 |
Other real estate owned | $680,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,106,000 | 5,176 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $139,106,000 | 4,152 |
Total liabilities | $127,289,000 | 4,090 |
Total deposits | $125,404,000 | 3,934 |
Interest-bearing deposits | $109,671,000 | 3,852 |
Deposits held in domestic offices | $125,404,000 | 3,932 |
% insured | 93.39% | 2,197 |
Federal funds purchased & repurchase agreements | $270,000 | 2,407 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,285,000 | 4,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $330,000 | 5,812 |
Total equity capital | $11,817,000 | 4,782 |
Total bank equity capital | $11,817,000 | 4,781 |
Perpetual preferred stock | $0 | 229 |
Common stock | $340,000 | 4,339 |
Surplus | $340,000 | 6,899 |
Undivided profits | $11,137,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 955 |
Income earned, not collected on loans | $912,000 | 3,492 |
Earning assets | $129,449,000 | 4,110 |
Long-term assets (5+ years) | $26,532,000 | 3,665 |
Average Assets, year-to-date | $138,674,750 | 4,131 |
Average Assets, quarterly | $139,830,500 | 4,136 |
Volatile liabilities | $43,464,000 | 2,935 |
Insider loans | $3,691,000 | 1,860 |
FHLB advances | $1,285,000 | 4,194 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,014,000 | 3,575 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,653 |
Tier 2 risk-based capital | $1,290,000 | 3,641 |
Total risk weighted assets | $103,215,000 | 3,894 |
Total unused commitments | $12,014,000 | 3,578 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $140,555,000 | 4,145 |
Cash and due from depository institutions | $3,769,000 | 3,486 |
Interest-bearing balances | $40,000 | 6,843 |
Securities | $22,999,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $955,000 | 3,397 |
Net loans & leases | $105,429,000 | 3,712 |
Loan loss allowance | $1,258,000 | 4,257 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,532,000 | 2,653 |
Other real estate owned | $802,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,069,000 | 5,240 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $140,555,000 | 4,145 |
Total liabilities | $128,278,000 | 4,089 |
Total deposits | $127,837,000 | 3,891 |
Interest-bearing deposits | $110,680,000 | 3,854 |
Deposits held in domestic offices | $127,837,000 | 3,890 |
% insured | 93.09% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $89,000 | 5,069 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 5,595 |
Total equity capital | $12,277,000 | 4,644 |
Total bank equity capital | $12,277,000 | 4,644 |
Perpetual preferred stock | $0 | 222 |
Common stock | $340,000 | 4,380 |
Surplus | $340,000 | 6,952 |
Undivided profits | $11,597,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 740 |
Income earned, not collected on loans | $872,000 | 3,586 |
Earning assets | $129,423,000 | 4,130 |
Long-term assets (5+ years) | $27,252,000 | 3,628 |
Average Assets, year-to-date | $138,531,000 | 4,164 |
Average Assets, quarterly | $138,990,000 | 4,163 |
Volatile liabilities | $42,387,000 | 3,021 |
Insider loans | $3,748,000 | 1,864 |
FHLB advances | $89,000 | 4,752 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,975,000 | 3,629 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,562 |
Tier 2 risk-based capital | $1,258,000 | 3,695 |
Total risk weighted assets | $104,115,000 | 3,900 |
Total unused commitments | $11,975,000 | 3,638 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $137,425,000 | 4,258 |
Cash and due from depository institutions | $3,244,000 | 3,593 |
Interest-bearing balances | $40,000 | 6,895 |
Securities | $22,285,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 2,539 |
Net loans & leases | $101,687,000 | 3,838 |
Loan loss allowance | $1,164,000 | 4,472 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,424,000 | 2,740 |
Other real estate owned | $824,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,156,000 | 5,225 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $137,425,000 | 4,258 |
Total liabilities | $125,558,000 | 4,195 |
Total deposits | $125,175,000 | 3,993 |
Interest-bearing deposits | $110,252,000 | 3,926 |
Deposits held in domestic offices | $125,175,000 | 3,991 |
% insured | 92.93% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $92,000 | 5,156 |
Subordinated debt | $0 | 248 |
All other liabilities | $291,000 | 5,919 |
Total equity capital | $11,867,000 | 4,766 |
Total bank equity capital | $11,867,000 | 4,766 |
Perpetual preferred stock | $0 | 220 |
Common stock | $340,000 | 4,448 |
Surplus | $340,000 | 7,054 |
Undivided profits | $11,187,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 725 |
Income earned, not collected on loans | $881,000 | 3,626 |
Earning assets | $126,817,000 | 4,239 |
Long-term assets (5+ years) | $24,153,000 | 3,832 |
Average Assets, year-to-date | $137,519,000 | 4,235 |
Average Assets, quarterly | $137,519,000 | 4,235 |
Volatile liabilities | $43,426,000 | 3,039 |
Insider loans | $3,763,000 | 1,916 |
FHLB advances | $92,000 | 4,872 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,757,000 | 3,795 |
Tier 1 (core) risk-based capital | $11,616,000 | 4,669 |
Tier 2 risk-based capital | $1,164,000 | 3,935 |
Total risk weighted assets | $100,031,000 | 4,070 |
Total unused commitments | $11,757,000 | 3,799 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $137,613,000 | 4,257 |
Cash and due from depository institutions | $3,547,000 | 3,691 |
Interest-bearing balances | $38,000 | 6,835 |
Securities | $22,464,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 2,084 |
Net loans & leases | $100,250,000 | 3,934 |
Loan loss allowance | $1,196,000 | 4,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,549,000 | 2,724 |
Other real estate owned | $799,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,413,000 | 5,091 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,613,000 | 4,257 |
Total liabilities | $125,982,000 | 4,194 |
Total deposits | $125,274,000 | 3,969 |
Interest-bearing deposits | $110,478,000 | 3,896 |
Deposits held in domestic offices | $125,274,000 | 3,968 |
% insured | 89.70% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $94,000 | 5,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 4,444 |
Total equity capital | $11,631,000 | 4,813 |
Total bank equity capital | $11,631,000 | 4,812 |
Perpetual preferred stock | $0 | 219 |
Common stock | $340,000 | 4,498 |
Surplus | $340,000 | 7,125 |
Undivided profits | $10,951,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 704 |
Income earned, not collected on loans | $903,000 | 3,675 |
Earning assets | $126,343,000 | 4,228 |
Long-term assets (5+ years) | $23,211,000 | 3,876 |
Average Assets, year-to-date | $134,124,800 | 4,259 |
Average Assets, quarterly | $136,107,000 | 4,261 |
Volatile liabilities | $46,097,000 | 2,912 |
Insider loans | $2,124,000 | 2,952 |
FHLB advances | $94,000 | 4,996 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,174,000 | 4,328 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,720 |
Tier 2 risk-based capital | $1,196,000 | 3,879 |
Total risk weighted assets | $99,147,000 | 4,126 |
Total unused commitments | $9,174,000 | 4,330 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $134,601,000 | 4,325 |
Cash and due from depository institutions | $2,321,000 | 3,799 |
Interest-bearing balances | $42,000 | 6,742 |
Securities | $23,510,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $3,179,000 | 2,357 |
Net loans & leases | $99,456,000 | 3,991 |
Loan loss allowance | $1,244,000 | 4,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,438,000 | 3,335 |
Other real estate owned | $840,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,857,000 | 5,264 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,601,000 | 4,325 |
Total liabilities | $123,029,000 | 4,253 |
Total deposits | $118,535,000 | 4,119 |
Interest-bearing deposits | $103,810,000 | 4,051 |
Deposits held in domestic offices | $118,535,000 | 4,117 |
% insured | 93.45% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,096,000 | 4,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $398,000 | 5,830 |
Total equity capital | $11,572,000 | 4,943 |
Total bank equity capital | $11,572,000 | 4,943 |
Perpetual preferred stock | $0 | 212 |
Common stock | $340,000 | 4,560 |
Surplus | $340,000 | 7,194 |
Undivided profits | $10,892,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 683 |
Income earned, not collected on loans | $919,000 | 3,840 |
Earning assets | $126,187,000 | 4,266 |
Long-term assets (5+ years) | $20,925,000 | 4,086 |
Average Assets, year-to-date | $133,252,750 | 4,295 |
Average Assets, quarterly | $133,579,500 | 4,325 |
Volatile liabilities | $47,306,000 | 2,882 |
Insider loans | $2,171,000 | 2,930 |
FHLB advances | $4,096,000 | 3,873 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,986,000 | 4,248 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,826 |
Tier 2 risk-based capital | $1,197,000 | 3,866 |
Total risk weighted assets | $95,743,000 | 4,256 |
Total unused commitments | $9,986,000 | 4,249 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $132,558,000 | 4,379 |
Cash and due from depository institutions | $2,497,000 | 3,771 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $24,987,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 2,567 |
Net loans & leases | $96,982,000 | 4,081 |
Loan loss allowance | $1,333,000 | 3,954 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,336,000 | 4,188 |
Other real estate owned | $570,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,931,000 | 5,174 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,558,000 | 4,379 |
Total liabilities | $120,817,000 | 4,308 |
Total deposits | $116,284,000 | 4,184 |
Interest-bearing deposits | $102,068,000 | 4,119 |
Deposits held in domestic offices | $116,284,000 | 4,181 |
% insured | 86.39% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,099,000 | 4,103 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,665 |
Total equity capital | $11,741,000 | 4,877 |
Total bank equity capital | $11,741,000 | 4,877 |
Perpetual preferred stock | $0 | 213 |
Common stock | $340,000 | 4,618 |
Surplus | $340,000 | 7,272 |
Undivided profits | $11,061,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 668 |
Income earned, not collected on loans | $897,000 | 3,806 |
Earning assets | $125,237,000 | 4,289 |
Long-term assets (5+ years) | $21,315,000 | 4,003 |
Average Assets, year-to-date | $132,803,330 | 4,330 |
Average Assets, quarterly | $131,703,000 | 4,387 |
Volatile liabilities | $45,898,000 | 2,962 |
Insider loans | $2,219,000 | 2,929 |
FHLB advances | $4,099,000 | 3,950 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,000,000 | 4,604 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,775 |
Tier 2 risk-based capital | $1,167,000 | 3,896 |
Total risk weighted assets | $93,206,000 | 4,357 |
Total unused commitments | $9,000,000 | 4,608 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $130,848,000 | 4,424 |
Cash and due from depository institutions | $3,781,000 | 3,944 |
Interest-bearing balances | $34,000 | 6,642 |
Securities | $25,567,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,129 |
Net loans & leases | $95,982,000 | 4,115 |
Loan loss allowance | $929,000 | 4,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,045,000 | 4,465 |
Other real estate owned | $378,000 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,630,000 | 5,567 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $130,848,000 | 4,424 |
Total liabilities | $119,086,000 | 4,376 |
Total deposits | $112,460,000 | 4,277 |
Interest-bearing deposits | $96,853,000 | 4,257 |
Deposits held in domestic offices | $112,460,000 | 4,274 |
% insured | 85.28% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,102,000 | 3,660 |
Subordinated debt | $0 | 271 |
All other liabilities | $524,000 | 5,170 |
Total equity capital | $11,762,000 | 4,920 |
Total bank equity capital | $11,762,000 | 4,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 4,644 |
Surplus | $340,000 | 7,317 |
Undivided profits | $11,082,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 620 |
Income earned, not collected on loans | $858,000 | 3,921 |
Earning assets | $123,048,000 | 4,344 |
Long-term assets (5+ years) | $22,217,000 | 3,899 |
Average Assets, year-to-date | $132,926,000 | 4,354 |
Average Assets, quarterly | $132,926,000 | 4,354 |
Volatile liabilities | $44,815,000 | 2,988 |
Insider loans | $2,174,000 | 2,974 |
FHLB advances | $6,102,000 | 3,519 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,561,000 | 4,802 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,814 |
Tier 2 risk-based capital | $929,000 | 4,449 |
Total risk weighted assets | $92,103,000 | 4,386 |
Total unused commitments | $8,561,000 | 4,803 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $135,004,000 | 4,295 |
Cash and due from depository institutions | $3,390,000 | 4,055 |
Interest-bearing balances | $47,000 | 6,197 |
Securities | $27,668,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 2,502 |
Net loans & leases | $96,764,000 | 4,113 |
Loan loss allowance | $928,000 | 4,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,684,000 | 4,894 |
Other real estate owned | $427,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,783,000 | 5,447 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $135,004,000 | 4,295 |
Total liabilities | $123,621,000 | 4,226 |
Total deposits | $113,064,000 | 4,178 |
Interest-bearing deposits | $97,844,000 | 4,149 |
Deposits held in domestic offices | $113,064,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,104,000 | 3,161 |
Subordinated debt | $0 | 278 |
All other liabilities | $453,000 | 5,548 |
Total equity capital | $11,383,000 | 5,017 |
Total bank equity capital | $11,383,000 | 5,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 4,675 |
Surplus | $340,000 | 7,353 |
Undivided profits | $10,703,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 594 |
Income earned, not collected on loans | $946,000 | 3,848 |
Earning assets | $127,767,000 | 4,195 |
Long-term assets (5+ years) | $34,299,000 | 2,981 |
Average Assets, year-to-date | $128,758,800 | 4,317 |
Average Assets, quarterly | $130,878,000 | 4,354 |
Volatile liabilities | $51,951,000 | 2,646 |
Insider loans | $1,979,000 | 3,174 |
FHLB advances | $10,104,000 | 3,041 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,289,000 | 4,879 |
Tier 1 (core) risk-based capital | $11,343,000 | 4,896 |
Tier 2 risk-based capital | $928,000 | 4,437 |
Total risk weighted assets | $93,773,000 | 4,344 |
Total unused commitments | $8,289,000 | 4,882 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $126,752,000 | 4,448 |
Cash and due from depository institutions | $3,381,000 | 4,242 |
Interest-bearing balances | $90,000 | 5,285 |
Securities | $28,220,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $91,349,000 | 4,262 |
Loan loss allowance | $976,000 | 4,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,549,000 | 5,083 |
Other real estate owned | $345,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,908,000 | 5,367 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $126,752,000 | 4,448 |
Total liabilities | $115,790,000 | 4,369 |
Total deposits | $108,233,000 | 4,274 |
Interest-bearing deposits | $93,575,000 | 4,237 |
Deposits held in domestic offices | $108,233,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,652 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,607,000 | 4,022 |
Subordinated debt | $0 | 276 |
All other liabilities | $495,000 | 5,472 |
Total equity capital | $10,962,000 | 5,185 |
Total bank equity capital | $10,962,000 | 5,185 |
Perpetual preferred stock | $0 | 110 |
Common stock | $340,000 | 4,717 |
Surplus | $340,000 | 7,413 |
Undivided profits | $10,282,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 584 |
Income earned, not collected on loans | $965,000 | 3,963 |
Earning assets | $119,659,000 | 4,366 |
Long-term assets (5+ years) | $31,958,000 | 3,077 |
Average Assets, year-to-date | $127,197,500 | 4,351 |
Average Assets, quarterly | $126,169,500 | 4,440 |
Volatile liabilities | $39,481,000 | 3,158 |
Insider loans | $2,073,000 | 3,085 |
FHLB advances | $5,607,000 | 3,887 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,448,000 | 4,569 |
Tier 1 (core) risk-based capital | $11,125,000 | 5,045 |
Tier 2 risk-based capital | $976,000 | 4,215 |
Total risk weighted assets | $89,340,000 | 4,481 |
Total unused commitments | $10,448,000 | 4,571 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $125,587,000 | 4,474 |
Cash and due from depository institutions | $3,586,000 | 4,231 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $29,433,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $89,139,000 | 4,311 |
Loan loss allowance | $975,000 | 4,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,400,000 | 5,300 |
Other real estate owned | $135,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,894,000 | 5,341 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $125,587,000 | 4,474 |
Total liabilities | $115,080,000 | 4,397 |
Total deposits | $110,433,000 | 4,216 |
Interest-bearing deposits | $94,458,000 | 4,207 |
Deposits held in domestic offices | $110,433,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,866 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,110,000 | 4,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $437,000 | 5,754 |
Total equity capital | $10,507,000 | 5,327 |
Total bank equity capital | $10,507,000 | 5,327 |
Perpetual preferred stock | $0 | 107 |
Common stock | $340,000 | 4,756 |
Surplus | $340,000 | 7,457 |
Undivided profits | $9,827,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 565 |
Income earned, not collected on loans | $931,000 | 3,993 |
Earning assets | $118,592,000 | 4,391 |
Long-term assets (5+ years) | $24,649,000 | 3,567 |
Average Assets, year-to-date | $127,346,000 | 4,376 |
Average Assets, quarterly | $127,301,000 | 4,410 |
Volatile liabilities | $41,028,000 | 3,093 |
Insider loans | $2,093,000 | 3,037 |
FHLB advances | $3,110,000 | 4,384 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,481,000 | 4,459 |
Tier 1 (core) risk-based capital | $10,749,000 | 5,177 |
Tier 2 risk-based capital | $975,000 | 4,190 |
Total risk weighted assets | $88,093,000 | 4,513 |
Total unused commitments | $11,481,000 | 4,459 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $129,015,000 | 4,375 |
Cash and due from depository institutions | $3,386,000 | 4,290 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $31,229,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,820 |
Net loans & leases | $87,447,000 | 4,307 |
Loan loss allowance | $945,000 | 4,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,296,000 | 5,428 |
Other real estate owned | $135,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,752,000 | 5,419 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $129,015,000 | 4,375 |
Total liabilities | $118,546,000 | 4,287 |
Total deposits | $117,852,000 | 4,032 |
Interest-bearing deposits | $102,110,000 | 4,010 |
Deposits held in domestic offices | $117,852,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $113,000 | 5,448 |
Subordinated debt | $0 | 251 |
All other liabilities | $581,000 | 5,317 |
Total equity capital | $10,469,000 | 5,413 |
Total bank equity capital | $10,469,000 | 5,413 |
Perpetual preferred stock | $0 | 108 |
Common stock | $340,000 | 4,770 |
Surplus | $340,000 | 7,479 |
Undivided profits | $9,789,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $979,000 | 3,821 |
Earning assets | $122,477,000 | 4,293 |
Long-term assets (5+ years) | $28,484,000 | 3,193 |
Average Assets, year-to-date | $128,225,500 | 4,365 |
Average Assets, quarterly | $128,225,500 | 4,365 |
Volatile liabilities | $40,335,000 | 3,093 |
Insider loans | $1,997,000 | 3,088 |
FHLB advances | $113,000 | 5,151 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,260,000 | 4,557 |
Tier 1 (core) risk-based capital | $10,380,000 | 5,281 |
Tier 2 risk-based capital | $945,000 | 4,221 |
Total risk weighted assets | $87,661,000 | 4,483 |
Total unused commitments | $11,260,000 | 4,559 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $127,436,000 | 4,386 |
Cash and due from depository institutions | $3,626,000 | 4,393 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $28,268,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 3,852 |
Net loans & leases | $89,699,000 | 4,227 |
Loan loss allowance | $898,000 | 4,547 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,263,000 | 5,499 |
Other real estate owned | $37,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,134,000 | 5,020 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,436,000 | 4,386 |
Total liabilities | $117,557,000 | 4,280 |
Total deposits | $116,827,000 | 4,021 |
Interest-bearing deposits | $99,985,000 | 4,014 |
Deposits held in domestic offices | $116,827,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $117,000 | 5,401 |
Subordinated debt | $0 | 248 |
All other liabilities | $613,000 | 5,186 |
Total equity capital | $9,879,000 | 5,539 |
Total bank equity capital | $9,879,000 | 5,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,796 |
Surplus | $340,000 | 7,508 |
Undivided profits | $9,199,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 332 |
Income earned, not collected on loans | $1,107,000 | 3,660 |
Earning assets | $120,412,000 | 4,293 |
Long-term assets (5+ years) | $26,648,000 | 3,124 |
Average Assets, year-to-date | $118,523,000 | 4,479 |
Average Assets, quarterly | $125,466,500 | 4,389 |
Volatile liabilities | $39,426,000 | 3,120 |
Insider loans | $2,557,000 | 2,612 |
FHLB advances | $117,000 | 5,061 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,403,000 | 4,891 |
Tier 1 (core) risk-based capital | $10,074,000 | 5,351 |
Tier 2 risk-based capital | $898,000 | 4,351 |
Total risk weighted assets | $89,103,000 | 4,426 |
Total unused commitments | $9,403,000 | 4,891 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $123,497,000 | 4,431 |
Cash and due from depository institutions | $3,049,000 | 4,419 |
Interest-bearing balances | $77,000 | 4,936 |
Securities | $27,932,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,319 |
Net loans & leases | $88,301,000 | 4,237 |
Loan loss allowance | $826,000 | 4,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,254,000 | 5,507 |
Other real estate owned | $37,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,234,000 | 5,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $123,497,000 | 4,431 |
Total liabilities | $114,154,000 | 4,317 |
Total deposits | $108,704,000 | 4,203 |
Interest-bearing deposits | $93,147,000 | 4,197 |
Deposits held in domestic offices | $108,704,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,878,000 | 3,592 |
Subordinated debt | $0 | 244 |
All other liabilities | $572,000 | 5,461 |
Total equity capital | $9,343,000 | 5,684 |
Total bank equity capital | $9,343,000 | 5,684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,795 |
Surplus | $340,000 | 7,516 |
Undivided profits | $8,663,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,090,000 | 3,944 |
Earning assets | $117,000,000 | 4,347 |
Long-term assets (5+ years) | $21,378,000 | 3,412 |
Average Assets, year-to-date | $116,294,750 | 4,536 |
Average Assets, quarterly | $121,416,000 | 4,450 |
Volatile liabilities | $36,017,000 | 3,315 |
Insider loans | $2,345,000 | 2,727 |
FHLB advances | $4,878,000 | 3,446 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,371,000 | 4,700 |
Tier 1 (core) risk-based capital | $9,820,000 | 5,426 |
Tier 2 risk-based capital | $826,000 | 4,562 |
Total risk weighted assets | $87,146,000 | 4,438 |
Total unused commitments | $10,371,000 | 4,700 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $119,335,000 | 4,523 |
Cash and due from depository institutions | $3,535,000 | 4,549 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $27,708,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,251 |
Net loans & leases | $83,891,000 | 4,330 |
Loan loss allowance | $802,000 | 4,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,254,000 | 5,527 |
Other real estate owned | $37,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,085,000 | 5,131 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $119,335,000 | 4,523 |
Total liabilities | $110,308,000 | 4,415 |
Total deposits | $103,934,000 | 4,334 |
Interest-bearing deposits | $82,934,000 | 4,496 |
Deposits held in domestic offices | $103,934,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,881,000 | 3,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $493,000 | 5,582 |
Total equity capital | $9,027,000 | 5,740 |
Total bank equity capital | $9,027,000 | 5,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $340,000 | 4,824 |
Surplus | $340,000 | 7,556 |
Undivided profits | $8,347,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $906,000 | 4,293 |
Earning assets | $112,438,000 | 4,442 |
Long-term assets (5+ years) | $18,825,000 | 3,599 |
Average Assets, year-to-date | $113,894,000 | 4,620 |
Average Assets, quarterly | $116,064,500 | 4,601 |
Volatile liabilities | $33,971,000 | 3,407 |
Insider loans | $2,329,000 | 2,722 |
FHLB advances | $5,881,000 | 3,056 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,747,000 | 4,488 |
Tier 1 (core) risk-based capital | $9,605,000 | 5,483 |
Tier 2 risk-based capital | $802,000 | 4,626 |
Total risk weighted assets | $83,620,000 | 4,519 |
Total unused commitments | $11,747,000 | 4,489 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $112,794,000 | 4,712 |
Cash and due from depository institutions | $3,437,000 | 4,546 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $28,615,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $315,000 | 6,451 |
Net loans & leases | $77,253,000 | 4,515 |
Loan loss allowance | $845,000 | 4,684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,265,000 | 5,518 |
Other real estate owned | $66,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,843,000 | 5,309 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $112,794,000 | 4,712 |
Total liabilities | $103,826,000 | 4,597 |
Total deposits | $101,355,000 | 4,422 |
Interest-bearing deposits | $83,913,000 | 4,487 |
Deposits held in domestic offices | $101,355,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,886,000 | 4,408 |
Subordinated debt | $0 | 262 |
All other liabilities | $585,000 | 5,195 |
Total equity capital | $8,968,000 | 5,754 |
Total bank equity capital | $8,968,000 | 5,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $340,000 | 4,835 |
Surplus | $340,000 | 7,576 |
Undivided profits | $8,288,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $882,000 | 4,247 |
Earning assets | $106,199,000 | 4,646 |
Long-term assets (5+ years) | $17,925,000 | 3,642 |
Average Assets, year-to-date | $111,173,500 | 4,723 |
Average Assets, quarterly | $111,173,500 | 4,723 |
Volatile liabilities | $30,098,000 | 3,625 |
Insider loans | $2,390,000 | 2,665 |
FHLB advances | $1,886,000 | 4,244 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,134,000 | 4,615 |
Tier 1 (core) risk-based capital | $9,262,000 | 5,553 |
Tier 2 risk-based capital | $845,000 | 4,477 |
Total risk weighted assets | $77,885,000 | 4,674 |
Total unused commitments | $11,134,000 | 4,616 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $109,553,000 | 4,763 |
Cash and due from depository institutions | $3,068,000 | 4,625 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $26,870,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,933 |
Net loans & leases | $75,058,000 | 4,585 |
Loan loss allowance | $850,000 | 4,627 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,282,000 | 5,484 |
Other real estate owned | $37,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,832,000 | 5,389 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $109,553,000 | 4,763 |
Total liabilities | $100,945,000 | 4,652 |
Total deposits | $98,501,000 | 4,469 |
Interest-bearing deposits | $81,886,000 | 4,497 |
Deposits held in domestic offices | $98,501,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,892,000 | 4,574 |
Subordinated debt | $0 | 264 |
All other liabilities | $552,000 | 5,267 |
Total equity capital | $8,608,000 | 5,845 |
Total bank equity capital | $8,608,000 | 5,845 |
Perpetual preferred stock | $0 | 112 |
Common stock | $340,000 | 4,857 |
Surplus | $340,000 | 7,601 |
Undivided profits | $7,928,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $867,000 | 4,434 |
Earning assets | $103,374,000 | 4,683 |
Long-term assets (5+ years) | $18,930,000 | 3,480 |
Average Assets, year-to-date | $105,018,200 | 4,757 |
Average Assets, quarterly | $107,610,000 | 4,779 |
Volatile liabilities | $31,348,000 | 3,646 |
Insider loans | $2,389,000 | 2,649 |
FHLB advances | $1,892,000 | 4,414 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,548,000 | 4,639 |
Tier 1 (core) risk-based capital | $8,956,000 | 5,631 |
Tier 2 risk-based capital | $850,000 | 4,429 |
Total risk weighted assets | $75,587,000 | 4,729 |
Total unused commitments | $10,548,000 | 4,639 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $105,667,000 | 4,843 |
Cash and due from depository institutions | $3,597,000 | 4,641 |
Interest-bearing balances | $91,000 | 4,997 |
Securities | $26,854,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,114 |
Net loans & leases | $71,572,000 | 4,716 |
Loan loss allowance | $850,000 | 4,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,294,000 | 5,462 |
Other real estate owned | $37,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,708,000 | 5,626 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,667,000 | 4,843 |
Total liabilities | $97,387,000 | 4,728 |
Total deposits | $94,969,000 | 4,513 |
Interest-bearing deposits | $79,545,000 | 4,548 |
Deposits held in domestic offices | $94,969,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,912,000 | 4,749 |
Subordinated debt | $0 | 269 |
All other liabilities | $506,000 | 5,567 |
Total equity capital | $8,280,000 | 5,941 |
Total bank equity capital | $8,280,000 | 5,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,895 |
Surplus | $340,000 | 7,651 |
Undivided profits | $7,600,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $796,000 | 4,735 |
Earning assets | $99,122,000 | 4,780 |
Long-term assets (5+ years) | $19,695,000 | 3,367 |
Average Assets, year-to-date | $103,884,500 | 4,815 |
Average Assets, quarterly | $104,998,000 | 4,820 |
Volatile liabilities | $29,835,000 | 3,755 |
Insider loans | $2,420,000 | 2,579 |
FHLB advances | $1,912,000 | 4,560 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,798,000 | 4,799 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,738 |
Tier 2 risk-based capital | $850,000 | 4,442 |
Total risk weighted assets | $71,150,000 | 4,903 |
Total unused commitments | $9,798,000 | 4,800 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $104,329,000 | 4,860 |
Cash and due from depository institutions | $2,839,000 | 4,769 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $25,902,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 3,401 |
Net loans & leases | $69,900,000 | 4,754 |
Loan loss allowance | $841,000 | 4,660 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,321,000 | 5,382 |
Other real estate owned | $79,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,885,000 | 5,300 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,329,000 | 4,860 |
Total liabilities | $96,755,000 | 4,730 |
Total deposits | $93,506,000 | 4,558 |
Interest-bearing deposits | $78,028,000 | 4,576 |
Deposits held in domestic offices | $93,506,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,919,000 | 4,397 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $7,574,000 | 6,111 |
Total bank equity capital | $7,574,000 | 6,111 |
Perpetual preferred stock | $0 | 119 |
Common stock | $340,000 | 4,897 |
Surplus | $340,000 | 7,673 |
Undivided profits | $6,894,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $704,000 | 4,755 |
Earning assets | $98,239,000 | 4,778 |
Long-term assets (5+ years) | $19,379,000 | 3,390 |
Average Assets, year-to-date | $103,290,330 | 4,857 |
Average Assets, quarterly | $103,772,500 | 4,863 |
Volatile liabilities | $28,819,000 | 3,767 |
Insider loans | $2,442,000 | 2,520 |
FHLB advances | $2,919,000 | 4,211 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,210,000 | 4,731 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,794 |
Tier 2 risk-based capital | $841,000 | 4,431 |
Total risk weighted assets | $69,809,000 | 4,932 |
Total unused commitments | $10,210,000 | 4,731 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $103,216,000 | 4,890 |
Cash and due from depository institutions | $2,871,000 | 4,726 |
Interest-bearing balances | $101,000 | 4,883 |
Securities | $27,278,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,216 |
Net loans & leases | $69,917,000 | 4,690 |
Loan loss allowance | $783,000 | 4,822 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,299,000 | 5,408 |
Other real estate owned | $134,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,672,000 | 5,500 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,216,000 | 4,890 |
Total liabilities | $95,612,000 | 4,751 |
Total deposits | $92,971,000 | 4,575 |
Interest-bearing deposits | $77,410,000 | 4,591 |
Deposits held in domestic offices | $92,971,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,201,000 | 4,478 |
Subordinated debt | $0 | 259 |
All other liabilities | $390,000 | 5,786 |
Total equity capital | $7,604,000 | 6,072 |
Total bank equity capital | $7,604,000 | 6,072 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,891 |
Surplus | $340,000 | 7,675 |
Undivided profits | $6,924,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $682,000 | 4,680 |
Earning assets | $97,341,000 | 4,804 |
Long-term assets (5+ years) | $20,035,000 | 3,303 |
Average Assets, year-to-date | $102,771,000 | 4,876 |
Average Assets, quarterly | $102,771,000 | 4,876 |
Volatile liabilities | $29,819,000 | 3,545 |
Insider loans | $2,472,000 | 2,480 |
FHLB advances | $2,201,000 | 4,324 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,695,000 | 4,838 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,854 |
Tier 2 risk-based capital | $783,000 | 4,593 |
Total risk weighted assets | $68,867,000 | 4,915 |
Total unused commitments | $9,695,000 | 4,839 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $102,326,000 | 4,914 |
Cash and due from depository institutions | $2,478,000 | 4,642 |
Interest-bearing balances | $141,000 | 4,603 |
Securities | $28,634,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $67,974,000 | 4,759 |
Loan loss allowance | $722,000 | 5,045 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,324,000 | 5,352 |
Other real estate owned | $247,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,669,000 | 5,519 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,326,000 | 4,914 |
Total liabilities | $94,854,000 | 4,783 |
Total deposits | $90,866,000 | 4,639 |
Interest-bearing deposits | $73,455,000 | 4,717 |
Deposits held in domestic offices | $90,866,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,165 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,213,000 | 4,170 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,038 |
Total equity capital | $7,472,000 | 6,103 |
Total bank equity capital | $7,472,000 | 6,103 |
Perpetual preferred stock | $0 | 122 |
Common stock | $340,000 | 4,916 |
Surplus | $340,000 | 7,711 |
Undivided profits | $6,792,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $770,000 | 4,307 |
Earning assets | $96,749,000 | 4,814 |
Long-term assets (5+ years) | $20,678,000 | 3,241 |
Average Assets, year-to-date | $92,586,000 | 5,058 |
Average Assets, quarterly | $98,272,500 | 4,980 |
Volatile liabilities | $28,315,000 | 3,606 |
Insider loans | $1,859,000 | 2,979 |
FHLB advances | $3,213,000 | 4,016 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,482,000 | 5,298 |
Tier 1 (core) risk-based capital | $7,791,000 | 5,940 |
Tier 2 risk-based capital | $722,000 | 4,797 |
Total risk weighted assets | $67,059,000 | 4,984 |
Total unused commitments | $7,482,000 | 5,298 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $94,219,000 | 5,114 |
Cash and due from depository institutions | $1,539,000 | 4,624 |
Interest-bearing balances | $72,000 | 5,399 |
Securities | $24,545,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,493 |
Net loans & leases | $64,845,000 | 4,873 |
Loan loss allowance | $725,000 | 5,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,337,000 | 5,290 |
Other real estate owned | $244,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,460,000 | 5,823 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,219,000 | 5,114 |
Total liabilities | $86,904,000 | 4,999 |
Total deposits | $84,357,000 | 4,808 |
Interest-bearing deposits | $68,053,000 | 4,920 |
Deposits held in domestic offices | $84,357,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,604 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,222,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,451 |
Total equity capital | $7,315,000 | 6,196 |
Total bank equity capital | $7,315,000 | 6,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,924 |
Surplus | $340,000 | 7,731 |
Undivided profits | $6,635,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $657,000 | 4,812 |
Earning assets | $89,711,000 | 4,981 |
Long-term assets (5+ years) | $17,327,000 | 3,604 |
Average Assets, year-to-date | $90,151,000 | 5,143 |
Average Assets, quarterly | $92,939,500 | 5,125 |
Volatile liabilities | $23,824,000 | 3,959 |
Insider loans | $2,096,000 | 2,734 |
FHLB advances | $2,222,000 | 4,445 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,480,000 | 4,777 |
Tier 1 (core) risk-based capital | $7,522,000 | 6,046 |
Tier 2 risk-based capital | $725,000 | 4,751 |
Total risk weighted assets | $63,757,000 | 5,072 |
Total unused commitments | $9,480,000 | 4,779 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $91,660,000 | 5,159 |
Cash and due from depository institutions | $3,326,000 | 4,437 |
Interest-bearing balances | $42,000 | 5,788 |
Securities | $23,360,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $62,209,000 | 4,921 |
Loan loss allowance | $731,000 | 4,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,201,000 | 5,501 |
Other real estate owned | $104,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,260,000 | 6,003 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,660,000 | 5,159 |
Total liabilities | $84,383,000 | 5,050 |
Total deposits | $79,819,000 | 4,948 |
Interest-bearing deposits | $64,904,000 | 5,048 |
Deposits held in domestic offices | $79,819,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,232,000 | 3,858 |
Subordinated debt | $0 | 251 |
All other liabilities | $332,000 | 5,920 |
Total equity capital | $7,277,000 | 6,157 |
Total bank equity capital | $7,277,000 | 6,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,917 |
Surplus | $340,000 | 7,732 |
Undivided profits | $6,597,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $586,000 | 4,880 |
Earning assets | $85,811,000 | 5,082 |
Long-term assets (5+ years) | $20,467,000 | 3,321 |
Average Assets, year-to-date | $88,795,000 | 5,193 |
Average Assets, quarterly | $89,771,500 | 5,181 |
Volatile liabilities | $25,689,000 | 3,668 |
Insider loans | $1,945,000 | 2,828 |
FHLB advances | $4,232,000 | 3,716 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,587,000 | 5,511 |
Tier 1 (core) risk-based capital | $7,277,000 | 6,077 |
Tier 2 risk-based capital | $731,000 | 4,675 |
Total risk weighted assets | $60,534,000 | 5,151 |
Total unused commitments | $6,587,000 | 5,511 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $87,883,000 | 5,292 |
Cash and due from depository institutions | $2,492,000 | 4,508 |
Interest-bearing balances | $82,000 | 5,401 |
Securities | $21,725,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,795 |
Net loans & leases | $59,966,000 | 5,003 |
Loan loss allowance | $707,000 | 5,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,212,000 | 5,499 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,288,000 | 5,969 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,883,000 | 5,292 |
Total liabilities | $81,017,000 | 5,192 |
Total deposits | $76,426,000 | 5,100 |
Interest-bearing deposits | $64,524,000 | 5,107 |
Deposits held in domestic offices | $76,426,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,241,000 | 3,766 |
Subordinated debt | $0 | 265 |
All other liabilities | $350,000 | 5,670 |
Total equity capital | $6,866,000 | 6,267 |
Total bank equity capital | $6,866,000 | 6,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $340,000 | 4,949 |
Surplus | $340,000 | 7,782 |
Undivided profits | $6,186,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $505,000 | 5,318 |
Earning assets | $82,973,000 | 5,206 |
Long-term assets (5+ years) | $20,112,000 | 3,413 |
Average Assets, year-to-date | $87,362,500 | 5,289 |
Average Assets, quarterly | $87,362,500 | 5,289 |
Volatile liabilities | $23,373,000 | 3,805 |
Insider loans | $1,161,000 | 3,826 |
FHLB advances | $4,241,000 | 3,625 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,679,000 | 5,797 |
Tier 1 (core) risk-based capital | $7,036,000 | 6,155 |
Tier 2 risk-based capital | $707,000 | 4,787 |
Total risk weighted assets | $58,803,000 | 5,230 |
Total unused commitments | $5,679,000 | 5,798 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $86,842,000 | 5,315 |
Cash and due from depository institutions | $2,753,000 | 4,517 |
Interest-bearing balances | $74,000 | 5,482 |
Securities | $20,319,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $60,339,000 | 4,970 |
Loan loss allowance | $687,000 | 5,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,242,000 | 5,432 |
Other real estate owned | $311,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,278,000 | 5,955 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,842,000 | 5,315 |
Total liabilities | $79,986,000 | 5,230 |
Total deposits | $75,352,000 | 5,129 |
Interest-bearing deposits | $63,350,000 | 5,134 |
Deposits held in domestic offices | $75,352,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,307,000 | 3,774 |
Subordinated debt | $0 | 272 |
All other liabilities | $327,000 | 5,790 |
Total equity capital | $6,856,000 | 6,313 |
Total bank equity capital | $6,856,000 | 6,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $340,000 | 4,965 |
Surplus | $340,000 | 7,816 |
Undivided profits | $6,176,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $624,000 | 4,566 |
Earning assets | $81,332,000 | 5,251 |
Long-term assets (5+ years) | $19,326,000 | 3,531 |
Average Assets, year-to-date | $81,298,800 | 5,429 |
Average Assets, quarterly | $85,610,500 | 5,335 |
Volatile liabilities | $24,222,000 | 3,619 |
Insider loans | $1,164,000 | 3,813 |
FHLB advances | $4,307,000 | 3,618 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,388,000 | 5,738 |
Tier 1 (core) risk-based capital | $6,881,000 | 6,209 |
Tier 2 risk-based capital | $687,000 | 4,851 |
Total risk weighted assets | $58,242,000 | 5,233 |
Total unused commitments | $5,388,000 | 5,741 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $84,379,000 | 5,383 |
Cash and due from depository institutions | $3,252,000 | 4,639 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $17,746,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,846,000 | 4,926 |
Loan loss allowance | $639,000 | 5,348 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,267,000 | 5,367 |
Other real estate owned | $51,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,217,000 | 6,124 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,379,000 | 5,383 |
Total liabilities | $77,425,000 | 5,274 |
Total deposits | $71,845,000 | 5,247 |
Interest-bearing deposits | $60,080,000 | 5,278 |
Deposits held in domestic offices | $71,845,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,319,000 | 3,808 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,546 |
Total equity capital | $6,954,000 | 6,270 |
Total bank equity capital | $6,954,000 | 6,270 |
Perpetual preferred stock | $0 | 124 |
Common stock | $340,000 | 4,984 |
Surplus | $340,000 | 7,837 |
Undivided profits | $6,274,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $602,000 | 4,818 |
Earning assets | $78,601,000 | 5,319 |
Long-term assets (5+ years) | $16,465,000 | 3,940 |
Average Assets, year-to-date | $79,913,000 | 5,483 |
Average Assets, quarterly | $82,524,500 | 5,428 |
Volatile liabilities | $23,537,000 | 3,692 |
Insider loans | $999,000 | 4,110 |
FHLB advances | $4,319,000 | 3,657 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,787,000 | 5,580 |
Tier 1 (core) risk-based capital | $6,963,000 | 6,141 |
Tier 2 risk-based capital | $639,000 | 5,036 |
Total risk weighted assets | $57,409,000 | 5,242 |
Total unused commitments | $5,787,000 | 5,586 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $80,670,000 | 5,534 |
Cash and due from depository institutions | $2,447,000 | 4,693 |
Interest-bearing balances | $42,000 | 5,930 |
Securities | $17,878,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,786,000 | 5,024 |
Loan loss allowance | $626,000 | 5,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,250,000 | 5,387 |
Other real estate owned | $51,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,258,000 | 5,996 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,670,000 | 5,534 |
Total liabilities | $73,938,000 | 5,442 |
Total deposits | $69,412,000 | 5,367 |
Interest-bearing deposits | $59,982,000 | 5,297 |
Deposits held in domestic offices | $69,412,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,330,000 | 3,752 |
Subordinated debt | $0 | 288 |
All other liabilities | $196,000 | 6,851 |
Total equity capital | $6,732,000 | 6,247 |
Total bank equity capital | $6,732,000 | 6,247 |
Perpetual preferred stock | $0 | 126 |
Common stock | $340,000 | 5,018 |
Surplus | $340,000 | 7,886 |
Undivided profits | $6,052,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $513,000 | 5,185 |
Earning assets | $75,706,000 | 5,447 |
Long-term assets (5+ years) | $15,397,000 | 4,187 |
Average Assets, year-to-date | $78,424,330 | 5,570 |
Average Assets, quarterly | $79,428,500 | 5,564 |
Volatile liabilities | $22,315,000 | 3,727 |
Insider loans | $947,000 | 4,195 |
FHLB advances | $4,330,000 | 3,595 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,745,000 | 6,001 |
Tier 1 (core) risk-based capital | $6,937,000 | 6,109 |
Tier 2 risk-based capital | $626,000 | 5,077 |
Total risk weighted assets | $54,557,000 | 5,383 |
Total unused commitments | $4,745,000 | 6,006 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $78,187,000 | 5,628 |
Cash and due from depository institutions | $1,545,000 | 4,672 |
Interest-bearing balances | $98,000 | 5,472 |
Securities | $19,964,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $54,334,000 | 5,143 |
Loan loss allowance | $644,000 | 5,309 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,269,000 | 5,344 |
Other real estate owned | $51,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,024,000 | 6,350 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,187,000 | 5,628 |
Total liabilities | $71,352,000 | 5,558 |
Total deposits | $65,425,000 | 5,587 |
Interest-bearing deposits | $56,413,000 | 5,521 |
Deposits held in domestic offices | $65,425,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,365,000 | 3,608 |
Subordinated debt | $0 | 287 |
All other liabilities | $162,000 | 7,427 |
Total equity capital | $6,835,000 | 6,286 |
Total bank equity capital | $6,835,000 | 6,286 |
Perpetual preferred stock | $0 | 129 |
Common stock | $340,000 | 5,028 |
Surplus | $340,000 | 7,918 |
Undivided profits | $6,155,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $466,000 | 5,456 |
Earning assets | $74,396,000 | 5,513 |
Long-term assets (5+ years) | $20,043,000 | 3,556 |
Average Assets, year-to-date | $77,301,500 | 5,633 |
Average Assets, quarterly | $77,301,500 | 5,633 |
Volatile liabilities | $19,302,000 | 4,011 |
Insider loans | $1,036,000 | 3,941 |
FHLB advances | $4,365,000 | 3,456 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,144,000 | 5,833 |
Tier 1 (core) risk-based capital | $6,725,000 | 6,175 |
Tier 2 risk-based capital | $644,000 | 4,982 |
Total risk weighted assets | $51,457,000 | 5,522 |
Total unused commitments | $5,144,000 | 5,839 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $76,416,000 | 5,698 |
Cash and due from depository institutions | $2,977,000 | 4,678 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,925,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,906,000 | 5,281 |
Loan loss allowance | $630,000 | 5,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,274,000 | 5,364 |
Other real estate owned | $83,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,251,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,416,000 | 5,698 |
Total liabilities | $69,833,000 | 5,618 |
Total deposits | $65,813,000 | 5,551 |
Interest-bearing deposits | $55,798,000 | 5,540 |
Deposits held in domestic offices | $65,813,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,877,000 | 3,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,607 |
Total equity capital | $6,583,000 | 6,369 |
Total bank equity capital | $6,583,000 | 6,369 |
Perpetual preferred stock | $0 | 131 |
Common stock | $340,000 | 5,068 |
Surplus | $340,000 | 7,967 |
Undivided profits | $5,903,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $587,000 | 4,790 |
Earning assets | $70,831,000 | 5,661 |
Long-term assets (5+ years) | $17,801,000 | 3,822 |
Average Assets, year-to-date | $72,008,000 | 5,765 |
Average Assets, quarterly | $74,445,000 | 5,751 |
Volatile liabilities | $16,427,000 | 4,394 |
Insider loans | $1,023,000 | 3,976 |
FHLB advances | $3,877,000 | 3,607 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,243,000 | 6,612 |
Tier 1 (core) risk-based capital | $6,555,000 | 6,232 |
Tier 2 risk-based capital | $618,000 | 5,101 |
Total risk weighted assets | $49,423,000 | 5,629 |
Total unused commitments | $3,243,000 | 6,614 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $72,474,000 | 5,870 |
Cash and due from depository institutions | $1,829,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,925,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $51,026,000 | 5,335 |
Loan loss allowance | $674,000 | 5,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,071,000 | 5,751 |
Other real estate owned | $21,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,202,000 | 6,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,474,000 | 5,870 |
Total liabilities | $65,724,000 | 5,814 |
Total deposits | $60,264,000 | 5,837 |
Interest-bearing deposits | $52,077,000 | 5,786 |
Deposits held in domestic offices | $60,264,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,288,000 | 3,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,620 |
Total equity capital | $6,750,000 | 6,259 |
Total bank equity capital | $6,750,000 | 6,259 |
Perpetual preferred stock | $0 | 137 |
Common stock | $340,000 | 5,099 |
Surplus | $340,000 | 8,012 |
Undivided profits | $6,070,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $543,000 | 5,231 |
Earning assets | $68,351,000 | 5,760 |
Long-term assets (5+ years) | $15,221,000 | 4,199 |
Average Assets, year-to-date | $70,906,000 | 5,843 |
Average Assets, quarterly | $72,404,000 | 5,850 |
Volatile liabilities | $17,141,000 | 4,265 |
Insider loans | $1,019,000 | 3,997 |
FHLB advances | $5,288,000 | 3,077 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,489,000 | 7,041 |
Tier 1 (core) risk-based capital | $6,740,000 | 6,120 |
Tier 2 risk-based capital | $595,000 | 5,210 |
Total risk weighted assets | $47,446,000 | 5,763 |
Total unused commitments | $2,489,000 | 7,047 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $72,334,000 | 5,867 |
Cash and due from depository institutions | $1,530,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,439,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $51,201,000 | 5,292 |
Loan loss allowance | $677,000 | 5,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,020,000 | 5,844 |
Other real estate owned | $21,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,123,000 | 6,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,334,000 | 5,867 |
Total liabilities | $65,361,000 | 5,822 |
Total deposits | $60,325,000 | 5,835 |
Interest-bearing deposits | $51,774,000 | 5,809 |
Deposits held in domestic offices | $60,325,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,299,000 | 3,524 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $6,973,000 | 6,133 |
Total bank equity capital | $6,973,000 | 6,133 |
Perpetual preferred stock | $0 | 140 |
Common stock | $340,000 | 5,110 |
Surplus | $340,000 | 8,036 |
Undivided profits | $6,293,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $532,000 | 5,178 |
Earning assets | $68,640,000 | 5,733 |
Long-term assets (5+ years) | $15,767,000 | 3,977 |
Average Assets, year-to-date | $70,383,330 | 5,878 |
Average Assets, quarterly | $71,240,000 | 5,872 |
Volatile liabilities | $17,893,000 | 4,102 |
Insider loans | $1,074,000 | 3,859 |
FHLB advances | $4,299,000 | 3,355 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,073,000 | 6,168 |
Tier 1 (core) risk-based capital | $6,850,000 | 5,984 |
Tier 2 risk-based capital | $588,000 | 5,205 |
Total risk weighted assets | $46,940,000 | 5,754 |
Total unused commitments | $4,073,000 | 6,181 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $70,146,000 | 5,907 |
Cash and due from depository institutions | $1,723,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,569,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $49,500,000 | 5,353 |
Loan loss allowance | $688,000 | 5,015 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $784,000 | 6,393 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,070,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,146,000 | 5,907 |
Total liabilities | $63,423,000 | 5,857 |
Total deposits | $59,872,000 | 5,836 |
Interest-bearing deposits | $51,981,000 | 5,785 |
Deposits held in domestic offices | $59,872,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,310,000 | 3,736 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 7,039 |
Total equity capital | $6,723,000 | 6,194 |
Total bank equity capital | $6,723,000 | 6,194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $340,000 | 5,127 |
Surplus | $340,000 | 8,068 |
Undivided profits | $6,043,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $513,000 | 5,276 |
Earning assets | $66,569,000 | 5,784 |
Long-term assets (5+ years) | $12,625,000 | 4,384 |
Average Assets, year-to-date | $69,408,000 | 5,913 |
Average Assets, quarterly | $69,408,000 | 5,913 |
Volatile liabilities | $17,104,000 | 4,199 |
Insider loans | $1,100,000 | 3,733 |
FHLB advances | $3,310,000 | 3,572 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,730,000 | 5,804 |
Tier 1 (core) risk-based capital | $6,642,000 | 6,026 |
Tier 2 risk-based capital | $563,000 | 5,277 |
Total risk weighted assets | $44,905,000 | 5,836 |
Total unused commitments | $4,730,000 | 5,811 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $68,670,000 | 5,959 |
Cash and due from depository institutions | $1,702,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,994,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $51,092,000 | 5,264 |
Loan loss allowance | $700,000 | 4,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $806,000 | 6,329 |
Other real estate owned | $48,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,028,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,670,000 | 5,959 |
Total liabilities | $62,031,000 | 5,915 |
Total deposits | $60,248,000 | 5,775 |
Interest-bearing deposits | $51,477,000 | 5,774 |
Deposits held in domestic offices | $60,248,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,596,000 | 4,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,659 |
Total equity capital | $6,639,000 | 6,207 |
Total bank equity capital | $6,639,000 | 6,207 |
Perpetual preferred stock | $0 | 142 |
Common stock | $340,000 | 5,140 |
Surplus | $340,000 | 8,095 |
Undivided profits | $5,959,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 478 |
Income earned, not collected on loans | $571,000 | 5,134 |
Earning assets | $65,086,000 | 5,831 |
Long-term assets (5+ years) | $10,273,000 | 4,751 |
Average Assets, year-to-date | $68,793,000 | 5,795 |
Average Assets, quarterly | $68,581,000 | 5,927 |
Volatile liabilities | $15,822,000 | 4,359 |
Insider loans | $1,086,000 | 3,762 |
FHLB advances | $1,596,000 | 4,302 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,401,000 | 5,789 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,066 |
Tier 2 risk-based capital | $580,000 | 5,170 |
Total risk weighted assets | $46,295,000 | 5,745 |
Total unused commitments | $4,401,000 | 5,793 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $68,865,000 | 5,868 |
Cash and due from depository institutions | $1,444,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,240,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $47,969,000 | 5,371 |
Loan loss allowance | $586,000 | 5,313 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $797,000 | 6,400 |
Other real estate owned | $66,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,349,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,865,000 | 5,868 |
Total liabilities | $62,823,000 | 5,809 |
Total deposits | $61,450,000 | 5,606 |
Interest-bearing deposits | $53,576,000 | 5,527 |
Deposits held in domestic offices | $61,450,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $798,000 | 4,828 |
Subordinated debt | $0 | 241 |
All other liabilities | $275,000 | 7,138 |
Total equity capital | $6,042,000 | 6,402 |
Total bank equity capital | $6,042,000 | 6,402 |
Perpetual preferred stock | $0 | 158 |
Common stock | $340,000 | 5,256 |
Surplus | $340,000 | 8,289 |
Undivided profits | $5,362,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $736,000 | 4,519 |
Earning assets | $65,209,000 | 5,744 |
Long-term assets (5+ years) | $11,693,000 | 4,450 |
Average Assets, year-to-date | $66,567,800 | 5,792 |
Average Assets, quarterly | $68,025,500 | 5,870 |
Volatile liabilities | $17,255,000 | 4,077 |
Insider loans | $656,000 | 4,850 |
FHLB advances | $798,000 | 4,561 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,011,000 | 5,998 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,226 |
Tier 2 risk-based capital | $549,000 | 5,181 |
Total risk weighted assets | $43,918,000 | 5,827 |
Total unused commitments | $4,011,000 | 6,003 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $65,830,000 | 5,904 |
Cash and due from depository institutions | $2,264,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,433,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $47,909,000 | 5,310 |
Loan loss allowance | $595,000 | 5,143 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $775,000 | 6,571 |
Other real estate owned | $112,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,037,000 | 6,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,830,000 | 5,904 |
Total liabilities | $60,044,000 | 5,819 |
Total deposits | $58,358,000 | 5,649 |
Interest-bearing deposits | $49,577,000 | 5,682 |
Deposits held in domestic offices | $58,358,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,199,000 | 4,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $487,000 | 5,866 |
Total equity capital | $5,786,000 | 6,502 |
Total bank equity capital | $5,786,000 | 6,502 |
Perpetual preferred stock | $0 | 178 |
Common stock | $340,000 | 5,418 |
Surplus | $340,000 | 8,528 |
Undivided profits | $5,106,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,161 |
Income earned, not collected on loans | $755,000 | 3,604 |
Earning assets | $61,642,000 | 5,838 |
Long-term assets (5+ years) | $11,995,000 | 4,200 |
Average Assets, year-to-date | $67,080,200 | 5,641 |
Average Assets, quarterly | $68,365,500 | 5,721 |
Volatile liabilities | $14,250,000 | 4,610 |
Insider loans | $651,000 | 4,841 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,252,000 | 5,778 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,350 |
Tier 2 risk-based capital | $547,700 | 5,112 |
Total risk weighted assets | $43,768,400 | 5,774 |
Total unused commitments | $4,252,000 | 5,781 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $63,835,000 | 6,013 |
Cash and due from depository institutions | $3,008,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,657,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $44,943,000 | 5,448 |
Loan loss allowance | $623,000 | 4,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $798,000 | 6,637 |
Other real estate owned | $34,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,095,000 | 5,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,835,000 | 6,013 |
Total liabilities | $58,873,000 | 5,901 |
Total deposits | $56,690,000 | 5,773 |
Interest-bearing deposits | $49,535,000 | 5,697 |
Deposits held in domestic offices | $56,690,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,785,000 | 4,085 |
Subordinated debt | $0 | 242 |
All other liabilities | $398,000 | 6,088 |
Total equity capital | $4,962,000 | 7,019 |
Total bank equity capital | $4,962,000 | 7,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $340,000 | 5,595 |
Surplus | $340,000 | 8,798 |
Undivided profits | $4,282,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $574,000 | 4,055 |
Earning assets | $58,900,000 | 5,961 |
Long-term assets (5+ years) | $12,388,000 | 4,381 |
Average Assets, year-to-date | $60,135,600 | 6,067 |
Average Assets, quarterly | $61,619,000 | 6,094 |
Volatile liabilities | $14,659,000 | 4,306 |
Insider loans | $724,000 | 4,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,206,000 | 5,356 |
Tier 1 (core) risk-based capital | $5,305,000 | 6,766 |
Tier 2 risk-based capital | $524,130 | 5,161 |
Total risk weighted assets | $41,831,630 | 5,825 |
Total unused commitments | $5,206,000 | 5,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $59,078,000 | 6,340 |
Cash and due from depository institutions | $1,839,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,991,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $39,458,000 | 5,761 |
Loan loss allowance | $554,000 | 5,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $580,000 | 7,449 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $710,000 | 7,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,078,000 | 6,340 |
Total liabilities | $53,874,000 | 6,258 |
Total deposits | $51,702,000 | 6,189 |
Interest-bearing deposits | $44,303,000 | 6,168 |
Deposits held in domestic offices | $51,702,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,866,000 | 3,367 |
Subordinated debt | $0 | 255 |
All other liabilities | $306,000 | 7,379 |
Total equity capital | $5,204,000 | 6,937 |
Total bank equity capital | $5,204,000 | 6,937 |
Perpetual preferred stock | $0 | 199 |
Common stock | $340,000 | 5,667 |
Surplus | $340,000 | 8,987 |
Undivided profits | $4,524,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $452,000 | 4,982 |
Earning assets | $55,949,000 | 6,233 |
Long-term assets (5+ years) | $8,464,000 | 5,114 |
Average Assets, year-to-date | $54,142,000 | 6,439 |
Average Assets, quarterly | $56,799,000 | 6,401 |
Volatile liabilities | $11,510,000 | 4,581 |
Insider loans | $687,000 | 4,479 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,318,000 | 5,693 |
Tier 1 (core) risk-based capital | $5,193,000 | 6,769 |
Tier 2 risk-based capital | $479,670 | 5,367 |
Total risk weighted assets | $38,299,570 | 6,048 |
Total unused commitments | $4,318,000 | 5,700 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $53,147,000 | 6,822 |
Cash and due from depository institutions | $1,350,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,192,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,261,000 | 5,971 |
Loan loss allowance | $514,000 | 5,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $590,000 | 7,495 |
Other real estate owned | $48,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $706,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,147,000 | 6,822 |
Total liabilities | $48,179,000 | 6,762 |
Total deposits | $45,368,000 | 6,783 |
Interest-bearing deposits | $39,256,000 | 6,756 |
Deposits held in domestic offices | $45,368,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,887,000 | 2,987 |
Subordinated debt | $0 | 260 |
All other liabilities | $424,000 | 6,537 |
Total equity capital | $4,968,000 | 7,196 |
Total bank equity capital | $4,968,000 | 7,196 |
Perpetual preferred stock | $0 | 223 |
Common stock | $340,000 | 5,907 |
Surplus | $340,000 | 9,352 |
Undivided profits | $4,288,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $465,000 | 5,039 |
Earning assets | $50,453,000 | 6,685 |
Long-term assets (5+ years) | $4,720,000 | 6,111 |
Average Assets, year-to-date | $50,568,800 | 6,818 |
Average Assets, quarterly | $52,334,500 | 6,818 |
Volatile liabilities | $9,391,000 | 5,217 |
Insider loans | $611,000 | 4,866 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,610,000 | 6,858 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,065 |
Tier 2 risk-based capital | $454,470 | 5,520 |
Total risk weighted assets | $36,298,270 | 6,311 |
Total unused commitments | $2,610,000 | 6,865 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $47,328,000 | 7,474 |
Cash and due from depository institutions | $1,099,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,000,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
Net loans & leases | $29,621,000 | 7,032 |
Loan loss allowance | $575,000 | 5,358 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $550,000 | 7,854 |
Other real estate owned | $2,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $656,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,328,000 | 7,474 |
Total liabilities | $42,588,000 | 7,437 |
Total deposits | $41,001,000 | 7,406 |
Interest-bearing deposits | $34,988,000 | 7,432 |
Deposits held in domestic offices | $41,001,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,243,000 | 3,139 |
Subordinated debt | $0 | 298 |
All other liabilities | $344,000 | 7,382 |
Total equity capital | $4,740,000 | 7,460 |
Total bank equity capital | $4,740,000 | 7,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $340,000 | 6,259 |
Surplus | $340,000 | 9,792 |
Undivided profits | $4,060,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 803 |
Income earned, not collected on loans | $397,000 | 5,690 |
Earning assets | $45,021,000 | 7,306 |
Long-term assets (5+ years) | $9,422,000 | 4,361 |
Average Assets, year-to-date | $44,811,400 | 7,544 |
Average Assets, quarterly | $45,767,500 | 7,570 |
Volatile liabilities | $6,960,000 | 6,071 |
Insider loans | $600,000 | 5,019 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,970,000 | 6,458 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,385 |
Tier 2 risk-based capital | $382,250 | 6,300 |
Total risk weighted assets | $30,386,950 | 7,060 |
Total unused commitments | $2,970,000 | 6,474 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $43,973,000 | 7,969 |
Cash and due from depository institutions | $1,042,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,863,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $29,851,000 | 7,005 |
Loan loss allowance | $518,000 | 5,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $590,000 | 7,807 |
Other real estate owned | $2,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $625,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,973,000 | 7,969 |
Total liabilities | $39,923,000 | 7,914 |
Total deposits | $38,227,000 | 7,927 |
Interest-bearing deposits | $33,588,000 | 7,795 |
Deposits held in domestic offices | $38,227,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,307,000 | 2,703 |
Subordinated debt | $0 | 337 |
All other liabilities | $389,000 | 7,285 |
Total equity capital | $4,050,000 | 8,286 |
Total bank equity capital | $4,050,000 | 8,286 |
Perpetual preferred stock | $0 | 288 |
Common stock | $340,000 | 6,602 |
Surplus | $340,000 | 10,191 |
Undivided profits | $3,370,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 754 |
Income earned, not collected on loans | $411,000 | 5,650 |
Earning assets | $41,714,000 | 7,800 |
Long-term assets (5+ years) | $9,439,000 | 4,177 |
Average Assets, year-to-date | $42,315,000 | 7,957 |
Average Assets, quarterly | $44,256,000 | 7,888 |
Volatile liabilities | $6,094,000 | 6,235 |
Insider loans | $686,000 | 4,755 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,313,000 | 8,417 |
Tier 1 (core) risk-based capital | $4,020,000 | 8,200 |
Tier 2 risk-based capital | $377,450 | 6,434 |
Total risk weighted assets | $30,055,250 | 7,176 |
Total unused commitments | $1,313,000 | 8,429 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $40,257,000 | 8,555 |
Cash and due from depository institutions | $1,074,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,365,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $26,975,000 | 7,497 |
Loan loss allowance | $510,000 | 6,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $634,000 | 7,726 |
Other real estate owned | $2,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $607,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,257,000 | 8,555 |
Total liabilities | $36,755,000 | 8,482 |
Total deposits | $35,430,000 | 8,433 |
Interest-bearing deposits | $30,221,000 | 8,405 |
Deposits held in domestic offices | $35,430,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,113,000 | 3,043 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $3,502,000 | 8,806 |
Total bank equity capital | $3,502,000 | 8,806 |
Perpetual preferred stock | $0 | 310 |
Common stock | $340,000 | 6,985 |
Surplus | $340,000 | 10,629 |
Undivided profits | $2,822,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $312,000 | 6,378 |
Earning assets | $37,940,000 | 8,381 |
Long-term assets (5+ years) | $10,434,000 | 4,002 |
Average Assets, year-to-date | $38,996,800 | 8,587 |
Average Assets, quarterly | $40,052,000 | 8,524 |
Volatile liabilities | $5,331,000 | 6,511 |
Insider loans | $589,000 | 5,185 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,916,000 | 7,586 |
Tier 1 (core) risk-based capital | $3,631,000 | 8,749 |
Tier 2 risk-based capital | $352,060 | 6,790 |
Total risk weighted assets | $28,007,160 | 7,555 |
Total unused commitments | $1,916,000 | 7,599 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $37,598,000 | 9,142 |
Cash and due from depository institutions | $947,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,733,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 7,049 |
Net loans & leases | $23,401,000 | 8,143 |
Loan loss allowance | $520,000 | 6,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $705,000 | 7,492 |
Other real estate owned | $10,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $473,000 | 9,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,598,000 | 9,142 |
Total liabilities | $34,200,000 | 9,107 |
Total deposits | $33,294,000 | 9,069 |
Interest-bearing deposits | $28,358,000 | 9,073 |
Deposits held in domestic offices | $33,294,000 | 9,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $758,000 | 3,002 |
Subordinated debt | $0 | 413 |
All other liabilities | $148,000 | 10,423 |
Total equity capital | $3,398,000 | 9,215 |
Total bank equity capital | $3,398,000 | 9,215 |
Perpetual preferred stock | $0 | 343 |
Common stock | $340,000 | 7,345 |
Surplus | $340,000 | 11,086 |
Undivided profits | $2,718,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $35,463,000 | 8,968 |
Long-term assets (5+ years) | $10,013,000 | 4,358 |
Average Assets, year-to-date | $37,273,600 | 9,036 |
Average Assets, quarterly | $37,209,500 | 9,135 |
Volatile liabilities | $5,239,000 | 6,361 |
Insider loans | $575,000 | 5,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,301,000 | 7,132 |
Tier 1 (core) risk-based capital | $3,398,000 | 9,152 |
Tier 2 risk-based capital | $315,840 | 7,367 |
Total risk weighted assets | $25,062,940 | 8,118 |
Total unused commitments | $2,301,000 | 7,157 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $37,164,000 | 9,391 |
Cash and due from depository institutions | $1,412,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,363,000 | 9,005 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $22,991,000 | 8,283 |
Loan loss allowance | $480,000 | 6,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $635,000 | 8,018 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $563,000 | 9,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,164,000 | 9,391 |
Total liabilities | $34,048,000 | 9,333 |
Total deposits | $33,236,000 | 9,289 |
Interest-bearing deposits | $28,401,000 | 9,306 |
Deposits held in domestic offices | $33,236,000 | 9,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $510,000 | 3,122 |
Subordinated debt | $0 | 482 |
All other liabilities | $302,000 | 8,208 |
Total equity capital | $3,116,000 | 9,543 |
Total bank equity capital | $3,116,000 | 9,543 |
Perpetual preferred stock | $0 | 346 |
Common stock | $340,000 | 7,722 |
Surplus | $340,000 | 11,461 |
Undivided profits | $2,436,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $436,000 | 4,677 |
Earning assets | $34,554,000 | 9,257 |
Long-term assets (5+ years) | $9,392,000 | 4,523 |
Average Assets, year-to-date | $35,189,800 | 9,510 |
Average Assets, quarterly | $36,496,000 | 9,416 |
Volatile liabilities | $4,947,000 | 6,614 |
Insider loans | $221,000 | 3,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,771,000 | 6,333 |
Tier 1 (core) risk-based capital | $3,116,000 | 9,476 |
Tier 2 risk-based capital | $309,250 | 7,450 |
Total risk weighted assets | $24,569,450 | 8,346 |
Total unused commitments | $2,771,000 | 6,362 |
Derivatives | $0 | 651 |