Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $227,976,000 | 2,860 |
Cash and due from depository institutions | $7,663,000 | 1,836 |
Interest-bearing balances | $1,017,000 | 4,055 |
Securities | $35,781,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $302,000 | 1,520 |
Net loans & leases | $175,867,000 | 2,513 |
Loan loss allowance | $1,928,000 | 2,638 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,164,000 | 2,612 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $2,153,000 | 1,159 |
All other assets | $3,046,000 | 3,503 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $227,976,000 | 2,831 |
Total liabilities | $211,331,000 | 2,790 |
Total deposits | $188,666,000 | 2,874 |
Interest-bearing deposits | $147,558,000 | 2,784 |
Deposits held in domestic offices | $188,666,000 | 2,874 |
% insured | 78.51% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,750,000 | 1,496 |
Subordinated debt | $0 | 69 |
All other liabilities | $915,000 | 3,213 |
Total equity capital | $16,645,000 | 3,256 |
Total bank equity capital | $16,645,000 | 3,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $9,873,000 | 2,151 |
Undivided profits | $6,672,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,036,000 | 3,007 |
Earning assets | $212,967,000 | 2,813 |
Long-term assets (5+ years) | $58,340,000 | 2,832 |
Average Assets, year-to-date | $205,812,400 | 2,948 |
Average Assets, quarterly | $225,088,000 | 2,830 |
Volatile liabilities | $37,705,000 | 1,945 |
Insider loans | $1,756,000 | 1,994 |
FHLB advances | $21,750,000 | 1,162 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,734,000 | 2,537 |
Tier 1 (core) risk-based capital | $17,684,000 | 3,382 |
Tier 2 risk-based capital | $1,928,000 | 1,819 |
Total risk weighted assets | $175,094,000 | 1,866 |
Total unused commitments | $24,734,000 | 2,537 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $222,200,000 | 2,882 |
Cash and due from depository institutions | $6,070,000 | 1,913 |
Interest-bearing balances | $1,834,000 | 3,845 |
Securities | $35,049,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,802 |
Net loans & leases | $172,349,000 | 2,535 |
Loan loss allowance | $1,972,000 | 2,604 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,140,000 | 2,616 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $2,214,000 | 1,160 |
All other assets | $3,367,000 | 3,469 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $222,200,000 | 2,851 |
Total liabilities | $206,617,000 | 2,819 |
Total deposits | $184,154,000 | 2,909 |
Interest-bearing deposits | $142,069,000 | 2,808 |
Deposits held in domestic offices | $184,154,000 | 2,909 |
% insured | 80.86% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,831,000 | 1,436 |
Subordinated debt | $0 | 70 |
All other liabilities | $632,000 | 3,598 |
Total equity capital | $15,583,000 | 3,213 |
Total bank equity capital | $15,583,000 | 3,212 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $9,873,000 | 2,140 |
Undivided profits | $5,610,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $816,000 | 3,255 |
Earning assets | $209,243,000 | 2,825 |
Long-term assets (5+ years) | $65,123,000 | 2,706 |
Average Assets, year-to-date | $200,271,500 | 2,995 |
Average Assets, quarterly | $222,553,000 | 2,842 |
Volatile liabilities | $32,789,000 | 2,016 |
Insider loans | $2,022,000 | 1,860 |
FHLB advances | $21,831,000 | 1,168 |
Loans and leases held for sale | $511,000 | 794 |
Unused loan commitments | $28,583,000 | 2,408 |
Tier 1 (core) risk-based capital | $17,716,000 | 3,388 |
Tier 2 risk-based capital | $1,972,000 | 1,802 |
Total risk weighted assets | $173,716,000 | 1,875 |
Total unused commitments | $28,583,000 | 2,408 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $222,906,000 | 2,881 |
Cash and due from depository institutions | $9,572,000 | 1,968 |
Interest-bearing balances | $1,216,000 | 4,046 |
Securities | $36,658,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,542 |
Net loans & leases | $168,187,000 | 2,549 |
Loan loss allowance | $1,972,000 | 2,611 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,158,000 | 2,610 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $2,234,000 | 1,154 |
All other assets | $2,752,000 | 3,592 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $222,906,000 | 2,849 |
Total liabilities | $206,939,000 | 2,811 |
Total deposits | $188,675,000 | 2,884 |
Interest-bearing deposits | $146,204,000 | 2,769 |
Deposits held in domestic offices | $188,675,000 | 2,884 |
% insured | 82.02% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,350,000 | 1,622 |
Subordinated debt | $0 | 71 |
All other liabilities | $914,000 | 3,096 |
Total equity capital | $15,967,000 | 3,253 |
Total bank equity capital | $15,967,000 | 3,249 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $9,373,000 | 2,203 |
Undivided profits | $5,994,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $655,000 | 3,439 |
Earning assets | $206,406,000 | 2,845 |
Long-term assets (5+ years) | $67,859,000 | 2,711 |
Average Assets, year-to-date | $192,962,000 | 3,046 |
Average Assets, quarterly | $201,586,500 | 2,997 |
Volatile liabilities | $32,361,000 | 1,943 |
Insider loans | $2,625,000 | 1,643 |
FHLB advances | $17,350,000 | 1,364 |
Loans and leases held for sale | $732,000 | 755 |
Unused loan commitments | $27,424,000 | 2,471 |
Tier 1 (core) risk-based capital | $17,456,000 | 3,393 |
Tier 2 risk-based capital | $1,972,000 | 1,799 |
Total risk weighted assets | $170,713,000 | 1,883 |
Total unused commitments | $27,424,000 | 2,472 |
Derivatives | $527,000 | 1,052 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $180,267,000 | 3,189 |
Cash and due from depository institutions | $7,234,000 | 2,329 |
Interest-bearing balances | $3,076,000 | 3,712 |
Securities | $38,099,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,891 |
Net loans & leases | $130,470,000 | 2,881 |
Loan loss allowance | $1,974,000 | 2,620 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,087,000 | 3,055 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,368,000 | 3,731 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $180,267,000 | 3,189 |
Total liabilities | $168,206,000 | 3,134 |
Total deposits | $160,035,000 | 3,134 |
Interest-bearing deposits | $128,722,000 | 2,982 |
Deposits held in domestic offices | $160,035,000 | 3,133 |
% insured | 72.94% | 2,786 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,790,000 | 1,900 |
Subordinated debt | $0 | 68 |
All other liabilities | $381,000 | 3,786 |
Total equity capital | $12,061,000 | 3,598 |
Total bank equity capital | $12,061,000 | 3,598 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,500,000 | 2,978 |
Undivided profits | $7,461,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $591,000 | 3,505 |
Earning assets | $171,654,000 | 3,142 |
Long-term assets (5+ years) | $68,975,000 | 2,761 |
Average Assets, year-to-date | $177,990,000 | 3,195 |
Average Assets, quarterly | $177,990,000 | 3,195 |
Volatile liabilities | $44,989,000 | 1,466 |
Insider loans | $3,339,000 | 1,407 |
FHLB advances | $7,790,000 | 1,722 |
Loans and leases held for sale | $235,000 | 892 |
Unused loan commitments | $26,800,000 | 2,533 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,555 |
Tier 2 risk-based capital | $1,603,000 | 1,976 |
Total risk weighted assets | $127,839,000 | 2,126 |
Total unused commitments | $26,800,000 | 2,533 |
Derivatives | $1,181,000 | 939 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $175,713,000 | 3,236 |
Cash and due from depository institutions | $6,515,000 | 2,309 |
Interest-bearing balances | $2,266,000 | 3,787 |
Securities | $38,669,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,788 |
Net loans & leases | $126,010,000 | 2,922 |
Loan loss allowance | $1,958,000 | 2,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,121,000 | 3,050 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,390,000 | 3,763 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $175,713,000 | 3,236 |
Total liabilities | $164,179,000 | 3,182 |
Total deposits | $153,202,000 | 3,216 |
Interest-bearing deposits | $117,368,000 | 3,116 |
Deposits held in domestic offices | $153,202,000 | 3,216 |
% insured | 80.03% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,100,000 | 1,574 |
Subordinated debt | $0 | 70 |
All other liabilities | $877,000 | 2,921 |
Total equity capital | $11,534,000 | 3,621 |
Total bank equity capital | $11,534,000 | 3,621 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,500,000 | 2,987 |
Undivided profits | $6,934,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $594,000 | 3,560 |
Earning assets | $166,953,000 | 3,192 |
Long-term assets (5+ years) | $73,655,000 | 2,724 |
Average Assets, year-to-date | $166,094,600 | 3,294 |
Average Assets, quarterly | $172,401,500 | 3,264 |
Volatile liabilities | $24,990,000 | 1,951 |
Insider loans | $3,377,000 | 1,400 |
FHLB advances | $10,100,000 | 1,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,786,000 | 2,584 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,577 |
Tier 2 risk-based capital | $1,648,000 | 1,941 |
Total risk weighted assets | $131,524,000 | 2,124 |
Total unused commitments | $25,786,000 | 2,584 |
Derivatives | $436,000 | 1,011 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $169,090,000 | 3,299 |
Cash and due from depository institutions | $4,648,000 | 2,214 |
Interest-bearing balances | $1,006,000 | 4,246 |
Securities | $38,779,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,824 |
Net loans & leases | $121,039,000 | 2,954 |
Loan loss allowance | $1,958,000 | 2,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,132,000 | 3,027 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,482,000 | 3,735 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $169,090,000 | 3,299 |
Total liabilities | $158,119,000 | 3,256 |
Total deposits | $151,506,000 | 3,256 |
Interest-bearing deposits | $115,810,000 | 3,162 |
Deposits held in domestic offices | $151,506,000 | 3,255 |
% insured | 81.31% | 1,333 |
Federal funds purchased & repurchase agreements | $885,000 | 1,052 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $728,000 | 3,162 |
Total equity capital | $10,971,000 | 3,635 |
Total bank equity capital | $10,971,000 | 3,635 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,500,000 | 2,995 |
Undivided profits | $6,371,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $509,000 | 3,692 |
Earning assets | $160,834,000 | 3,262 |
Long-term assets (5+ years) | $76,248,000 | 2,709 |
Average Assets, year-to-date | $163,690,000 | 3,346 |
Average Assets, quarterly | $168,862,500 | 3,306 |
Volatile liabilities | $22,240,000 | 1,884 |
Insider loans | $3,402,000 | 1,373 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $614,000 | 806 |
Unused loan commitments | $26,666,000 | 2,586 |
Tier 1 (core) risk-based capital | $15,570,000 | 3,577 |
Tier 2 risk-based capital | $1,608,000 | 1,992 |
Total risk weighted assets | $128,260,000 | 2,179 |
Total unused commitments | $26,666,000 | 2,586 |
Derivatives | $1,264,000 | 982 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $168,635,000 | 3,351 |
Cash and due from depository institutions | $12,222,000 | 2,247 |
Interest-bearing balances | $5,230,000 | 3,544 |
Securities | $42,236,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,503 |
Net loans & leases | $109,261,000 | 3,089 |
Loan loss allowance | $1,941,000 | 2,661 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,147,000 | 3,047 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,082,000 | 3,843 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $168,635,000 | 3,351 |
Total liabilities | $156,477,000 | 3,303 |
Total deposits | $150,855,000 | 3,314 |
Interest-bearing deposits | $113,665,000 | 3,244 |
Deposits held in domestic offices | $150,855,000 | 3,313 |
% insured | 81.30% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $622,000 | 3,170 |
Total equity capital | $12,158,000 | 3,617 |
Total bank equity capital | $12,158,000 | 3,617 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,500,000 | 2,992 |
Undivided profits | $7,558,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $441,000 | 3,798 |
Earning assets | $157,414,000 | 3,342 |
Long-term assets (5+ years) | $77,993,000 | 2,730 |
Average Assets, year-to-date | $161,890,000 | 3,393 |
Average Assets, quarterly | $165,078,500 | 3,372 |
Volatile liabilities | $14,898,000 | 2,259 |
Insider loans | $3,426,000 | 1,410 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $907,000 | 787 |
Unused loan commitments | $24,010,000 | 2,740 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,577 |
Tier 2 risk-based capital | $1,529,000 | 2,025 |
Total risk weighted assets | $121,886,000 | 2,193 |
Total unused commitments | $24,010,000 | 2,740 |
Derivatives | $2,133,000 | 973 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $161,522,000 | 3,423 |
Cash and due from depository institutions | $7,007,000 | 2,368 |
Interest-bearing balances | $3,125,000 | 4,132 |
Securities | $45,707,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $899,000 | 1,493 |
Net loans & leases | $103,930,000 | 3,123 |
Loan loss allowance | $1,933,000 | 2,667 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,241,000 | 3,001 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,738,000 | 3,937 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $161,522,000 | 3,423 |
Total liabilities | $148,316,000 | 3,380 |
Total deposits | $142,160,000 | 3,411 |
Interest-bearing deposits | $107,024,000 | 3,345 |
Deposits held in domestic offices | $142,160,000 | 3,411 |
% insured | 83.25% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $656,000 | 3,090 |
Total equity capital | $13,206,000 | 3,664 |
Total bank equity capital | $13,206,000 | 3,664 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,500,000 | 2,987 |
Undivided profits | $8,606,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $450,000 | 3,702 |
Earning assets | $153,661,000 | 3,386 |
Long-term assets (5+ years) | $82,275,000 | 2,678 |
Average Assets, year-to-date | $158,517,500 | 3,435 |
Average Assets, quarterly | $158,517,500 | 3,435 |
Volatile liabilities | $6,897,000 | 3,146 |
Insider loans | $1,169,000 | 2,394 |
FHLB advances | $5,500,000 | 1,318 |
Loans and leases held for sale | $2,258,000 | 609 |
Unused loan commitments | $23,796,000 | 2,726 |
Tier 1 (core) risk-based capital | $15,475,000 | 3,578 |
Tier 2 risk-based capital | $1,443,000 | 2,047 |
Total risk weighted assets | $114,918,000 | 2,204 |
Total unused commitments | $23,796,000 | 2,726 |
Derivatives | $3,700,000 | 945 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $155,513,000 | 3,493 |
Cash and due from depository institutions | $12,008,000 | 2,258 |
Interest-bearing balances | $5,810,000 | 3,809 |
Securities | $44,831,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,144 |
Net loans & leases | $92,461,000 | 3,298 |
Loan loss allowance | $1,929,000 | 2,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,259,000 | 2,980 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,213,000 | 4,172 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $155,513,000 | 3,493 |
Total liabilities | $140,521,000 | 3,459 |
Total deposits | $139,395,000 | 3,426 |
Interest-bearing deposits | $105,410,000 | 3,351 |
Deposits held in domestic offices | $139,395,000 | 3,426 |
% insured | 84.50% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,126,000 | 2,630 |
Total equity capital | $14,992,000 | 3,664 |
Total bank equity capital | $14,992,000 | 3,664 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,500,000 | 3,001 |
Undivided profits | $10,392,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $466,000 | 3,735 |
Earning assets | $145,843,000 | 3,477 |
Long-term assets (5+ years) | $72,309,000 | 2,848 |
Average Assets, year-to-date | $149,529,400 | 3,488 |
Average Assets, quarterly | $154,583,000 | 3,476 |
Volatile liabilities | $1,146,000 | 4,395 |
Insider loans | $1,177,000 | 2,411 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,422,000 | 597 |
Unused loan commitments | $22,250,000 | 2,737 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,613 |
Tier 2 risk-based capital | $1,292,000 | 2,127 |
Total risk weighted assets | $102,720,000 | 2,277 |
Total unused commitments | $22,250,000 | 2,737 |
Derivatives | $3,250,000 | 991 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $153,653,000 | 3,519 |
Cash and due from depository institutions | $16,532,000 | 2,174 |
Interest-bearing balances | $11,724,000 | 3,333 |
Securities | $41,407,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $5,636,000 | 866 |
Net loans & leases | $86,707,000 | 3,416 |
Loan loss allowance | $1,929,000 | 2,709 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,203,000 | 3,042 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,168,000 | 4,242 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $153,653,000 | 3,519 |
Total liabilities | $138,340,000 | 3,480 |
Total deposits | $132,320,000 | 3,503 |
Interest-bearing deposits | $101,648,000 | 3,425 |
Deposits held in domestic offices | $132,320,000 | 3,503 |
% insured | 86.13% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,020,000 | 2,938 |
Total equity capital | $15,313,000 | 3,684 |
Total bank equity capital | $15,313,000 | 3,684 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,500,000 | 3,022 |
Undivided profits | $10,713,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $406,000 | 3,987 |
Earning assets | $145,474,000 | 3,495 |
Long-term assets (5+ years) | $67,075,000 | 2,923 |
Average Assets, year-to-date | $148,033,500 | 3,534 |
Average Assets, quarterly | $152,640,500 | 3,521 |
Volatile liabilities | $5,912,000 | 3,429 |
Insider loans | $1,208,000 | 2,432 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $2,272,000 | 800 |
Unused loan commitments | $22,225,000 | 2,760 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,643 |
Tier 2 risk-based capital | $1,229,000 | 2,171 |
Total risk weighted assets | $97,650,000 | 2,307 |
Total unused commitments | $22,225,000 | 2,760 |
Derivatives | $5,379,000 | 987 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $151,628,000 | 3,541 |
Cash and due from depository institutions | $19,245,000 | 2,350 |
Interest-bearing balances | $14,637,000 | 3,138 |
Securities | $35,707,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $5,291,000 | 943 |
Net loans & leases | $88,518,000 | 3,410 |
Loan loss allowance | $1,850,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,169,000 | 3,075 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $698,000 | 4,563 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $151,628,000 | 3,541 |
Total liabilities | $136,511,000 | 3,517 |
Total deposits | $130,501,000 | 3,530 |
Interest-bearing deposits | $99,561,000 | 3,454 |
Deposits held in domestic offices | $130,501,000 | 3,530 |
% insured | 87.97% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,010,000 | 2,962 |
Total equity capital | $15,117,000 | 3,694 |
Total bank equity capital | $15,117,000 | 3,694 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $10,517,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $388,000 | 4,036 |
Earning assets | $144,153,000 | 3,502 |
Long-term assets (5+ years) | $60,609,000 | 3,001 |
Average Assets, year-to-date | $146,160,333 | 3,560 |
Average Assets, quarterly | $146,600,000 | 3,583 |
Volatile liabilities | $5,908,000 | 3,465 |
Insider loans | $1,193,000 | 2,481 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $4,300,000 | 623 |
Unused loan commitments | $20,982,000 | 2,824 |
Tier 1 (core) risk-based capital | $15,008,000 | 3,657 |
Tier 2 risk-based capital | $1,241,000 | 2,128 |
Total risk weighted assets | $98,682,000 | 2,260 |
Total unused commitments | $20,982,000 | 2,824 |
Derivatives | $3,384,000 | 1,073 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $141,572,000 | 3,655 |
Cash and due from depository institutions | $23,609,000 | 2,624 |
Interest-bearing balances | $18,353,000 | 3,031 |
Securities | $21,113,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 1,308 |
Net loans & leases | $91,264,000 | 3,375 |
Loan loss allowance | $1,864,000 | 2,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,019,000 | 3,171 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $497,000 | 4,716 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $141,572,000 | 3,655 |
Total liabilities | $126,688,000 | 3,633 |
Total deposits | $125,860,000 | 3,585 |
Interest-bearing deposits | $97,283,000 | 3,493 |
Deposits held in domestic offices | $125,860,000 | 3,585 |
% insured | 87.91% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $828,000 | 3,138 |
Total equity capital | $14,884,000 | 3,706 |
Total bank equity capital | $14,884,000 | 3,706 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,500,000 | 3,029 |
Undivided profits | $10,284,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $227,000 | 4,517 |
Earning assets | $133,800,000 | 3,624 |
Long-term assets (5+ years) | $52,962,000 | 3,097 |
Average Assets, year-to-date | $143,428,000 | 3,600 |
Average Assets, quarterly | $143,428,000 | 3,600 |
Volatile liabilities | $904,000 | 4,593 |
Insider loans | $1,236,000 | 2,488 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $6,119,000 | 601 |
Unused loan commitments | $17,247,000 | 3,030 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,668 |
Tier 2 risk-based capital | $1,158,000 | 2,155 |
Total risk weighted assets | $91,944,000 | 2,290 |
Total unused commitments | $17,247,000 | 3,030 |
Derivatives | $8,936,000 | 952 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $145,284,000 | 3,559 |
Cash and due from depository institutions | $30,754,000 | 2,586 |
Interest-bearing balances | $25,000,000 | 2,428 |
Securities | $18,009,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 1,294 |
Net loans & leases | $91,105,000 | 3,381 |
Loan loss allowance | $1,697,000 | 2,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,040,000 | 3,174 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $562,000 | 4,703 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $145,284,000 | 3,559 |
Total liabilities | $130,558,000 | 3,518 |
Total deposits | $129,474,000 | 3,474 |
Interest-bearing deposits | $98,935,000 | 3,403 |
Deposits held in domestic offices | $129,474,000 | 3,474 |
% insured | 83.81% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,084,000 | 2,809 |
Total equity capital | $14,726,000 | 3,727 |
Total bank equity capital | $14,726,000 | 3,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,500,000 | 3,024 |
Undivided profits | $10,126,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $293,000 | 4,413 |
Earning assets | $136,928,000 | 3,525 |
Long-term assets (5+ years) | $45,940,000 | 3,181 |
Average Assets, year-to-date | $130,032,400 | 3,625 |
Average Assets, quarterly | $139,466,500 | 3,595 |
Volatile liabilities | $900,000 | 4,632 |
Insider loans | $1,208,000 | 2,531 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,342,000 | 754 |
Unused loan commitments | $18,539,000 | 2,876 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,686 |
Tier 2 risk-based capital | $1,249,000 | 2,109 |
Total risk weighted assets | $99,476,000 | 2,242 |
Total unused commitments | $18,539,000 | 2,876 |
Derivatives | $7,818,000 | 985 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $133,649,000 | 3,662 |
Cash and due from depository institutions | $21,915,000 | 2,523 |
Interest-bearing balances | $15,046,000 | 2,868 |
Securities | $19,217,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 1,537 |
Net loans & leases | $88,583,000 | 3,462 |
Loan loss allowance | $1,697,000 | 2,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,064,000 | 3,153 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $599,000 | 4,728 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $133,649,000 | 3,662 |
Total liabilities | $119,002,000 | 3,621 |
Total deposits | $117,995,000 | 3,558 |
Interest-bearing deposits | $90,443,000 | 3,512 |
Deposits held in domestic offices | $117,995,000 | 3,558 |
% insured | 87.30% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,007,000 | 3,045 |
Total equity capital | $14,647,000 | 3,742 |
Total bank equity capital | $14,647,000 | 3,742 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,500,000 | 3,021 |
Undivided profits | $10,047,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $304,000 | 4,466 |
Earning assets | $124,117,000 | 3,651 |
Long-term assets (5+ years) | $45,127,000 | 3,125 |
Average Assets, year-to-date | $126,219,500 | 3,665 |
Average Assets, quarterly | $133,105,000 | 3,655 |
Volatile liabilities | $2,632,000 | 4,276 |
Insider loans | $1,252,000 | 2,545 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,657,000 | 799 |
Unused loan commitments | $19,613,000 | 2,769 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,704 |
Tier 2 risk-based capital | $1,109,000 | 2,185 |
Total risk weighted assets | $88,122,000 | 2,316 |
Total unused commitments | $19,613,000 | 2,769 |
Derivatives | $13,414,000 | 920 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $132,561,000 | 3,668 |
Cash and due from depository institutions | $18,125,000 | 2,680 |
Interest-bearing balances | $11,915,000 | 3,183 |
Securities | $20,466,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $926,000 | 1,760 |
Net loans & leases | $90,283,000 | 3,462 |
Loan loss allowance | $1,618,000 | 2,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,075,000 | 3,171 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $686,000 | 4,674 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $132,561,000 | 3,668 |
Total liabilities | $118,211,000 | 3,637 |
Total deposits | $113,215,000 | 3,626 |
Interest-bearing deposits | $86,386,000 | 3,577 |
Deposits held in domestic offices | $113,215,000 | 3,626 |
% insured | 87.38% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $996,000 | 3,061 |
Total equity capital | $14,350,000 | 3,767 |
Total bank equity capital | $14,350,000 | 3,767 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $9,750,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $367,000 | 4,309 |
Earning assets | $123,590,000 | 3,662 |
Long-term assets (5+ years) | $45,682,000 | 3,055 |
Average Assets, year-to-date | $123,743,000 | 3,680 |
Average Assets, quarterly | $125,108,000 | 3,691 |
Volatile liabilities | $6,907,000 | 3,506 |
Insider loans | $1,267,000 | 2,557 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $5,523,000 | 676 |
Unused loan commitments | $18,158,000 | 2,854 |
Tier 1 (core) risk-based capital | $13,995,000 | 3,731 |
Tier 2 risk-based capital | $1,161,000 | 2,187 |
Total risk weighted assets | $92,421,000 | 2,345 |
Total unused commitments | $18,158,000 | 2,854 |
Derivatives | $11,785,000 | 914 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $117,655,000 | 3,741 |
Cash and due from depository institutions | $9,203,000 | 2,627 |
Interest-bearing balances | $6,364,000 | 3,521 |
Securities | $20,600,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,557 |
Net loans & leases | $83,035,000 | 3,512 |
Loan loss allowance | $1,357,000 | 3,083 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,092,000 | 3,188 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $676,000 | 4,716 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $117,655,000 | 3,741 |
Total liabilities | $103,805,000 | 3,729 |
Total deposits | $103,125,000 | 3,670 |
Interest-bearing deposits | $81,863,000 | 3,615 |
Deposits held in domestic offices | $103,125,000 | 3,670 |
% insured | 88.43% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $680,000 | 3,292 |
Total equity capital | $13,850,000 | 3,791 |
Total bank equity capital | $13,850,000 | 3,791 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,500,000 | 3,052 |
Undivided profits | $9,250,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $299,000 | 4,421 |
Earning assets | $112,048,000 | 3,693 |
Long-term assets (5+ years) | $41,239,000 | 3,128 |
Average Assets, year-to-date | $119,334,000 | 3,712 |
Average Assets, quarterly | $119,334,000 | 3,712 |
Volatile liabilities | $2,984,000 | 4,222 |
Insider loans | $1,349,000 | 2,486 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,627,000 | 734 |
Unused loan commitments | $16,133,000 | 2,984 |
Tier 1 (core) risk-based capital | $13,763,000 | 3,759 |
Tier 2 risk-based capital | $1,060,000 | 2,302 |
Total risk weighted assets | $84,539,000 | 2,489 |
Total unused commitments | $16,133,000 | 2,984 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $121,013,000 | 3,726 |
Cash and due from depository institutions | $15,019,000 | 2,646 |
Interest-bearing balances | $11,150,000 | 2,682 |
Securities | $21,227,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,931 |
Net loans & leases | $81,250,000 | 3,582 |
Loan loss allowance | $1,324,000 | 3,112 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,091,000 | 3,208 |
Other real estate owned | $113,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $796,000 | 4,685 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $121,013,000 | 3,726 |
Total liabilities | $107,409,000 | 3,695 |
Total deposits | $106,589,000 | 3,630 |
Interest-bearing deposits | $86,912,000 | 3,525 |
Deposits held in domestic offices | $106,589,000 | 3,630 |
% insured | 87.30% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $820,000 | 3,092 |
Total equity capital | $13,604,000 | 3,861 |
Total bank equity capital | $13,604,000 | 3,861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,500,000 | 3,082 |
Undivided profits | $9,004,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $317,000 | 4,452 |
Earning assets | $114,144,000 | 3,686 |
Long-term assets (5+ years) | $38,297,000 | 3,177 |
Average Assets, year-to-date | $115,701,800 | 3,752 |
Average Assets, quarterly | $117,490,000 | 3,762 |
Volatile liabilities | $2,970,000 | 4,271 |
Insider loans | $1,341,000 | 2,530 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,814,000 | 779 |
Unused loan commitments | $16,094,000 | 2,956 |
Tier 1 (core) risk-based capital | $13,551,000 | 3,808 |
Tier 2 risk-based capital | $1,054,000 | 3,306 |
Total risk weighted assets | $84,115,000 | 3,602 |
Total unused commitments | $16,094,000 | 2,956 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $113,967,000 | 3,839 |
Cash and due from depository institutions | $14,694,000 | 2,731 |
Interest-bearing balances | $11,574,000 | 2,559 |
Securities | $16,877,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 1,719 |
Net loans & leases | $78,655,000 | 3,666 |
Loan loss allowance | $1,361,000 | 3,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,030,000 | 3,272 |
Other real estate owned | $172,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $502,000 | 4,999 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $113,967,000 | 3,839 |
Total liabilities | $100,356,000 | 3,824 |
Total deposits | $99,570,000 | 3,765 |
Interest-bearing deposits | $80,510,000 | 3,676 |
Deposits held in domestic offices | $99,570,000 | 3,764 |
% insured | 89.38% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $786,000 | 3,329 |
Total equity capital | $13,611,000 | 3,909 |
Total bank equity capital | $13,611,000 | 3,909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,500,000 | 3,119 |
Undivided profits | $9,011,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $273,000 | 4,718 |
Earning assets | $108,143,000 | 3,804 |
Long-term assets (5+ years) | $27,839,000 | 3,562 |
Average Assets, year-to-date | $114,374,000 | 3,815 |
Average Assets, quarterly | $113,055,500 | 3,849 |
Volatile liabilities | $2,955,000 | 4,326 |
Insider loans | $1,257,000 | 2,624 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,045,000 | 800 |
Unused loan commitments | $17,599,000 | 2,873 |
Tier 1 (core) risk-based capital | $13,548,000 | 3,859 |
Tier 2 risk-based capital | $1,021,000 | 3,395 |
Total risk weighted assets | $81,374,000 | 3,693 |
Total unused commitments | $17,599,000 | 2,873 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $112,144,000 | 3,888 |
Cash and due from depository institutions | $11,860,000 | 3,051 |
Interest-bearing balances | $9,181,000 | 2,808 |
Securities | $17,323,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,920 |
Net loans & leases | $79,803,000 | 3,658 |
Loan loss allowance | $1,318,000 | 3,173 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,985,000 | 3,315 |
Other real estate owned | $133,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $573,000 | 4,978 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $112,144,000 | 3,888 |
Total liabilities | $98,699,000 | 3,868 |
Total deposits | $98,082,000 | 3,803 |
Interest-bearing deposits | $79,362,000 | 3,718 |
Deposits held in domestic offices | $98,082,000 | 3,802 |
% insured | 92.51% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $617,000 | 3,478 |
Total equity capital | $13,445,000 | 3,932 |
Total bank equity capital | $13,445,000 | 3,932 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,500,000 | 3,140 |
Undivided profits | $8,845,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $271,000 | 4,738 |
Earning assets | $106,774,000 | 3,840 |
Long-term assets (5+ years) | $26,242,000 | 3,659 |
Average Assets, year-to-date | $114,509,670 | 3,837 |
Average Assets, quarterly | $112,593,000 | 3,869 |
Volatile liabilities | $2,939,000 | 4,347 |
Insider loans | $1,281,000 | 2,641 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,868,000 | 750 |
Unused loan commitments | $18,359,000 | 2,843 |
Tier 1 (core) risk-based capital | $13,378,000 | 3,879 |
Tier 2 risk-based capital | $1,046,000 | 3,361 |
Total risk weighted assets | $83,437,000 | 3,669 |
Total unused commitments | $18,359,000 | 2,843 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $113,042,000 | 3,901 |
Cash and due from depository institutions | $6,526,000 | 3,113 |
Interest-bearing balances | $4,714,000 | 3,811 |
Securities | $21,041,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,007 |
Net loans & leases | $82,193,000 | 3,629 |
Loan loss allowance | $1,445,000 | 3,042 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,002,000 | 3,334 |
Other real estate owned | $33,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $787,000 | 4,824 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $113,042,000 | 3,901 |
Total liabilities | $99,776,000 | 3,892 |
Total deposits | $98,999,000 | 3,840 |
Interest-bearing deposits | $80,692,000 | 3,741 |
Deposits held in domestic offices | $98,999,000 | 3,839 |
% insured | 89.27% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $272,000 | 2,975 |
Subordinated debt | $0 | 98 |
All other liabilities | $505,000 | 3,645 |
Total equity capital | $13,266,000 | 3,930 |
Total bank equity capital | $13,266,000 | 3,930 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,500,000 | 3,164 |
Undivided profits | $8,666,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $422,000 | 4,256 |
Earning assets | $108,408,000 | 3,852 |
Long-term assets (5+ years) | $27,221,000 | 3,654 |
Average Assets, year-to-date | $115,692,500 | 3,866 |
Average Assets, quarterly | $115,692,500 | 3,866 |
Volatile liabilities | $3,201,000 | 4,299 |
Insider loans | $132,000 | 4,341 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $915,000 | 802 |
Unused loan commitments | $16,101,000 | 3,029 |
Tier 1 (core) risk-based capital | $13,337,000 | 3,892 |
Tier 2 risk-based capital | $1,067,000 | 3,361 |
Total risk weighted assets | $84,950,000 | 3,663 |
Total unused commitments | $16,101,000 | 3,029 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $118,343,000 | 3,852 |
Cash and due from depository institutions | $8,473,000 | 3,030 |
Interest-bearing balances | $5,501,000 | 3,427 |
Securities | $23,178,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $489,000 | 1,767 |
Net loans & leases | $83,279,000 | 3,631 |
Loan loss allowance | $1,536,000 | 2,947 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,029,000 | 3,316 |
Other real estate owned | $33,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $862,000 | 4,831 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $118,343,000 | 3,852 |
Total liabilities | $105,383,000 | 3,822 |
Total deposits | $104,442,000 | 3,736 |
Interest-bearing deposits | $85,014,000 | 3,638 |
Deposits held in domestic offices | $104,442,000 | 3,735 |
% insured | 91.58% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $272,000 | 3,059 |
Subordinated debt | $0 | 98 |
All other liabilities | $669,000 | 3,285 |
Total equity capital | $12,960,000 | 3,958 |
Total bank equity capital | $12,960,000 | 3,958 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,500,000 | 3,181 |
Undivided profits | $8,360,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $396,000 | 4,371 |
Earning assets | $112,447,000 | 3,794 |
Long-term assets (5+ years) | $29,774,000 | 3,580 |
Average Assets, year-to-date | $119,220,200 | 3,802 |
Average Assets, quarterly | $117,784,500 | 3,846 |
Volatile liabilities | $3,189,000 | 4,342 |
Insider loans | $134,000 | 4,367 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $912,000 | 806 |
Unused loan commitments | $15,636,000 | 3,031 |
Tier 1 (core) risk-based capital | $13,181,000 | 3,932 |
Tier 2 risk-based capital | $1,087,000 | 3,339 |
Total risk weighted assets | $86,500,000 | 3,664 |
Total unused commitments | $15,636,000 | 3,031 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $117,227,000 | 3,879 |
Cash and due from depository institutions | $8,729,000 | 3,215 |
Interest-bearing balances | $6,896,000 | 3,028 |
Securities | $17,882,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 1,043 |
Net loans & leases | $85,880,000 | 3,607 |
Loan loss allowance | $1,930,000 | 2,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,056,000 | 3,326 |
Other real estate owned | $33,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $637,000 | 5,104 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $117,227,000 | 3,879 |
Total liabilities | $104,614,000 | 3,851 |
Total deposits | $97,921,000 | 3,877 |
Interest-bearing deposits | $78,833,000 | 3,801 |
Deposits held in domestic offices | $97,921,000 | 3,876 |
% insured | 90.79% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,272,000 | 2,139 |
Subordinated debt | $0 | 101 |
All other liabilities | $421,000 | 3,986 |
Total equity capital | $12,613,000 | 4,001 |
Total bank equity capital | $12,613,000 | 4,001 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,500,000 | 3,202 |
Undivided profits | $8,013,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $292,000 | 4,837 |
Earning assets | $112,668,000 | 3,809 |
Long-term assets (5+ years) | $20,721,000 | 4,084 |
Average Assets, year-to-date | $119,439,750 | 3,837 |
Average Assets, quarterly | $117,153,000 | 3,883 |
Volatile liabilities | $9,139,000 | 3,282 |
Insider loans | $136,000 | 4,418 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $1,789,000 | 688 |
Unused loan commitments | $17,169,000 | 2,941 |
Tier 1 (core) risk-based capital | $12,977,000 | 3,985 |
Tier 2 risk-based capital | $1,123,000 | 3,327 |
Total risk weighted assets | $88,995,000 | 3,637 |
Total unused commitments | $17,169,000 | 2,941 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $117,079,000 | 3,915 |
Cash and due from depository institutions | $10,327,000 | 3,116 |
Interest-bearing balances | $5,867,000 | 3,359 |
Securities | $18,424,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 1,274 |
Net loans & leases | $84,173,000 | 3,642 |
Loan loss allowance | $1,997,000 | 2,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,014,000 | 3,376 |
Other real estate owned | $33,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $682,000 | 5,088 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $117,079,000 | 3,915 |
Total liabilities | $104,585,000 | 3,885 |
Total deposits | $98,046,000 | 3,905 |
Interest-bearing deposits | $79,348,000 | 3,810 |
Deposits held in domestic offices | $98,046,000 | 3,904 |
% insured | 88.31% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,272,000 | 2,105 |
Subordinated debt | $0 | 101 |
All other liabilities | $267,000 | 4,339 |
Total equity capital | $12,494,000 | 4,027 |
Total bank equity capital | $12,494,000 | 4,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,500,000 | 3,226 |
Undivided profits | $7,894,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $279,000 | 4,831 |
Earning assets | $109,890,000 | 3,884 |
Long-term assets (5+ years) | $30,397,000 | 3,660 |
Average Assets, year-to-date | $120,177,330 | 3,859 |
Average Assets, quarterly | $117,764,500 | 3,896 |
Volatile liabilities | $9,527,000 | 3,202 |
Insider loans | $207,000 | 4,280 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $1,482,000 | 787 |
Unused loan commitments | $16,324,000 | 3,035 |
Tier 1 (core) risk-based capital | $12,779,000 | 4,004 |
Tier 2 risk-based capital | $1,093,000 | 3,373 |
Total risk weighted assets | $86,540,000 | 3,702 |
Total unused commitments | $16,324,000 | 3,035 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $118,450,000 | 3,927 |
Cash and due from depository institutions | $9,836,000 | 3,131 |
Interest-bearing balances | $5,563,000 | 3,673 |
Securities | $19,021,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $764,000 | 1,751 |
Net loans & leases | $85,991,000 | 3,611 |
Loan loss allowance | $2,044,000 | 2,515 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,975,000 | 3,418 |
Other real estate owned | $33,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $830,000 | 4,984 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,450,000 | 3,927 |
Total liabilities | $105,910,000 | 3,893 |
Total deposits | $99,189,000 | 3,943 |
Interest-bearing deposits | $80,546,000 | 3,825 |
Deposits held in domestic offices | $99,189,000 | 3,942 |
% insured | 88.16% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,272,000 | 1,998 |
Subordinated debt | $0 | 102 |
All other liabilities | $449,000 | 3,738 |
Total equity capital | $12,540,000 | 4,034 |
Total bank equity capital | $12,540,000 | 4,034 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,500,000 | 3,260 |
Undivided profits | $7,940,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $345,000 | 4,549 |
Earning assets | $111,339,000 | 3,899 |
Long-term assets (5+ years) | $35,798,000 | 3,477 |
Average Assets, year-to-date | $121,726,500 | 3,872 |
Average Assets, quarterly | $121,726,500 | 3,872 |
Volatile liabilities | $9,519,000 | 3,123 |
Insider loans | $194,000 | 4,378 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $1,969,000 | 626 |
Unused loan commitments | $14,247,000 | 3,261 |
Tier 1 (core) risk-based capital | $12,802,000 | 4,009 |
Tier 2 risk-based capital | $1,095,000 | 3,388 |
Total risk weighted assets | $86,632,000 | 3,718 |
Total unused commitments | $14,247,000 | 3,261 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $125,003,000 | 3,855 |
Cash and due from depository institutions | $9,440,000 | 3,385 |
Interest-bearing balances | $6,249,000 | 3,346 |
Securities | $20,150,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,262 |
Net loans & leases | $90,645,000 | 3,551 |
Loan loss allowance | $1,738,000 | 2,826 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,991,000 | 3,443 |
Other real estate owned | $33,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,081,000 | 4,843 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $125,003,000 | 3,855 |
Total liabilities | $112,560,000 | 3,819 |
Total deposits | $102,232,000 | 3,915 |
Interest-bearing deposits | $84,231,000 | 3,767 |
Deposits held in domestic offices | $102,232,000 | 3,914 |
% insured | 92.46% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,772,000 | 1,800 |
Subordinated debt | $0 | 103 |
All other liabilities | $556,000 | 3,553 |
Total equity capital | $12,443,000 | 4,100 |
Total bank equity capital | $12,443,000 | 4,100 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,500,000 | 3,293 |
Undivided profits | $7,843,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 720 |
Income earned, not collected on loans | $332,000 | 4,726 |
Earning assets | $118,707,000 | 3,805 |
Long-term assets (5+ years) | $38,032,000 | 3,444 |
Average Assets, year-to-date | $120,984,600 | 3,880 |
Average Assets, quarterly | $122,944,000 | 3,882 |
Volatile liabilities | $13,226,000 | 2,739 |
Insider loans | $203,000 | 4,400 |
FHLB advances | $9,500,000 | 1,751 |
Loans and leases held for sale | $1,106,000 | 874 |
Unused loan commitments | $17,034,000 | 2,978 |
Tier 1 (core) risk-based capital | $12,566,000 | 4,062 |
Tier 2 risk-based capital | $1,138,000 | 3,351 |
Total risk weighted assets | $90,507,000 | 3,679 |
Total unused commitments | $17,034,000 | 2,978 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $120,885,000 | 3,947 |
Cash and due from depository institutions | $7,206,000 | 3,416 |
Interest-bearing balances | $3,501,000 | 4,125 |
Securities | $20,529,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,270 |
Net loans & leases | $88,896,000 | 3,603 |
Loan loss allowance | $1,737,000 | 2,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,996,000 | 3,470 |
Other real estate owned | $33,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $807,000 | 5,140 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $120,885,000 | 3,947 |
Total liabilities | $108,334,000 | 3,906 |
Total deposits | $95,797,000 | 4,043 |
Interest-bearing deposits | $77,439,000 | 3,963 |
Deposits held in domestic offices | $95,797,000 | 4,042 |
% insured | 91.73% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,029,000 | 1,613 |
Subordinated debt | $0 | 100 |
All other liabilities | $508,000 | 3,887 |
Total equity capital | $12,551,000 | 4,137 |
Total bank equity capital | $12,551,000 | 4,137 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,500,000 | 3,318 |
Undivided profits | $7,951,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 750 |
Income earned, not collected on loans | $327,000 | 4,773 |
Earning assets | $114,344,000 | 3,908 |
Long-term assets (5+ years) | $42,060,000 | 3,339 |
Average Assets, year-to-date | $119,980,000 | 3,937 |
Average Assets, quarterly | $119,873,000 | 3,950 |
Volatile liabilities | $12,976,000 | 2,816 |
Insider loans | $225,000 | 4,420 |
FHLB advances | $11,750,000 | 1,581 |
Loans and leases held for sale | $975,000 | 978 |
Unused loan commitments | $17,456,000 | 2,961 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,111 |
Tier 2 risk-based capital | $1,131,000 | 3,401 |
Total risk weighted assets | $89,739,000 | 3,724 |
Total unused commitments | $17,456,000 | 2,961 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $118,861,000 | 3,992 |
Cash and due from depository institutions | $4,707,000 | 3,217 |
Interest-bearing balances | $2,276,000 | 4,546 |
Securities | $22,030,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,768 |
Net loans & leases | $88,510,000 | 3,620 |
Loan loss allowance | $1,618,000 | 3,001 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,023,000 | 3,465 |
Other real estate owned | $33,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $961,000 | 4,982 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $118,861,000 | 3,992 |
Total liabilities | $106,373,000 | 3,963 |
Total deposits | $94,066,000 | 4,107 |
Interest-bearing deposits | $77,536,000 | 3,986 |
Deposits held in domestic offices | $94,066,000 | 4,107 |
% insured | 90.48% | 1,135 |
Federal funds purchased & repurchase agreements | $735,000 | 1,494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,038,000 | 1,685 |
Subordinated debt | $0 | 99 |
All other liabilities | $534,000 | 3,720 |
Total equity capital | $12,488,000 | 4,147 |
Total bank equity capital | $12,488,000 | 4,147 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,500,000 | 3,334 |
Undivided profits | $7,888,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 802 |
Income earned, not collected on loans | $452,000 | 4,210 |
Earning assets | $113,413,000 | 3,933 |
Long-term assets (5+ years) | $31,136,000 | 3,849 |
Average Assets, year-to-date | $119,678,330 | 3,968 |
Average Assets, quarterly | $118,482,000 | 3,993 |
Volatile liabilities | $12,869,000 | 2,677 |
Insider loans | $297,000 | 4,283 |
FHLB advances | $10,750,000 | 1,646 |
Loans and leases held for sale | $1,441,000 | 872 |
Unused loan commitments | $17,341,000 | 2,989 |
Tier 1 (core) risk-based capital | $12,380,000 | 4,121 |
Tier 2 risk-based capital | $1,116,000 | 3,431 |
Total risk weighted assets | $88,798,000 | 3,758 |
Total unused commitments | $17,341,000 | 2,989 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $118,103,000 | 4,034 |
Cash and due from depository institutions | $4,125,000 | 3,236 |
Interest-bearing balances | $2,704,000 | 4,582 |
Securities | $22,834,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,430 |
Net loans & leases | $86,508,000 | 3,657 |
Loan loss allowance | $1,579,000 | 3,059 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,049,000 | 3,485 |
Other real estate owned | $33,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,019,000 | 4,977 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $118,103,000 | 4,034 |
Total liabilities | $105,813,000 | 4,010 |
Total deposits | $94,801,000 | 4,142 |
Interest-bearing deposits | $79,105,000 | 3,993 |
Deposits held in domestic offices | $94,801,000 | 4,142 |
% insured | 90.55% | 1,125 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,359 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,500,000 | 1,753 |
Subordinated debt | $0 | 105 |
All other liabilities | $512,000 | 3,698 |
Total equity capital | $12,290,000 | 4,181 |
Total bank equity capital | $12,290,000 | 4,181 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,500,000 | 3,367 |
Undivided profits | $7,690,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 778 |
Income earned, not collected on loans | $470,000 | 4,096 |
Earning assets | $113,581,000 | 3,965 |
Long-term assets (5+ years) | $44,767,000 | 3,295 |
Average Assets, year-to-date | $120,087,000 | 3,995 |
Average Assets, quarterly | $120,087,000 | 3,995 |
Volatile liabilities | $11,874,000 | 2,779 |
Insider loans | $269,000 | 4,404 |
FHLB advances | $9,500,000 | 1,693 |
Loans and leases held for sale | $1,025,000 | 912 |
Unused loan commitments | $13,577,000 | 3,383 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,159 |
Tier 2 risk-based capital | $1,156,000 | 3,371 |
Total risk weighted assets | $92,022,000 | 3,685 |
Total unused commitments | $13,577,000 | 3,383 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $122,071,000 | 3,986 |
Cash and due from depository institutions | $6,427,000 | 3,264 |
Interest-bearing balances | $1,296,000 | 5,017 |
Securities | $22,818,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 963 |
Net loans & leases | $86,160,000 | 3,691 |
Loan loss allowance | $1,580,000 | 3,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,062,000 | 3,497 |
Other real estate owned | $33,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,583,000 | 4,592 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $122,071,000 | 3,986 |
Total liabilities | $110,070,000 | 3,937 |
Total deposits | $98,038,000 | 4,081 |
Interest-bearing deposits | $82,330,000 | 3,905 |
Deposits held in domestic offices | $98,038,000 | 4,080 |
% insured | 94.40% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,500,000 | 1,641 |
Subordinated debt | $0 | 112 |
All other liabilities | $532,000 | 3,667 |
Total equity capital | $12,001,000 | 4,236 |
Total bank equity capital | $12,001,000 | 4,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,500,000 | 3,396 |
Undivided profits | $7,401,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 784 |
Income earned, not collected on loans | $510,000 | 4,065 |
Earning assets | $113,262,000 | 3,981 |
Long-term assets (5+ years) | $44,313,000 | 3,310 |
Average Assets, year-to-date | $120,482,200 | 3,984 |
Average Assets, quarterly | $120,935,000 | 4,000 |
Volatile liabilities | $5,362,000 | 3,871 |
Insider loans | $301,000 | 4,385 |
FHLB advances | $11,500,000 | 1,579 |
Loans and leases held for sale | $1,004,000 | 1,052 |
Unused loan commitments | $12,135,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,210 |
Tier 2 risk-based capital | $1,196,000 | 3,322 |
Total risk weighted assets | $95,267,000 | 3,631 |
Total unused commitments | $12,135,000 | 3,491 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $119,799,000 | 4,044 |
Cash and due from depository institutions | $4,695,000 | 3,238 |
Interest-bearing balances | $1,320,000 | 5,065 |
Securities | $24,410,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,143 |
Net loans & leases | $84,931,000 | 3,728 |
Loan loss allowance | $1,678,000 | 2,966 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,081,000 | 3,500 |
Other real estate owned | $191,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,297,000 | 4,821 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $119,799,000 | 4,044 |
Total liabilities | $107,512,000 | 3,983 |
Total deposits | $92,432,000 | 4,209 |
Interest-bearing deposits | $76,293,000 | 4,082 |
Deposits held in domestic offices | $92,432,000 | 4,209 |
% insured | 94.68% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,511 |
Subordinated debt | $0 | 113 |
All other liabilities | $580,000 | 3,855 |
Total equity capital | $12,287,000 | 4,290 |
Total bank equity capital | $12,287,000 | 4,290 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,500,000 | 3,428 |
Undivided profits | $7,687,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
Income earned, not collected on loans | $490,000 | 4,169 |
Earning assets | $112,855,000 | 3,994 |
Long-term assets (5+ years) | $41,309,000 | 3,431 |
Average Assets, year-to-date | $120,085,000 | 4,018 |
Average Assets, quarterly | $119,675,000 | 4,039 |
Volatile liabilities | $8,349,000 | 3,320 |
Insider loans | $291,000 | 4,449 |
FHLB advances | $14,500,000 | 1,457 |
Loans and leases held for sale | $2,466,000 | 804 |
Unused loan commitments | $13,293,000 | 3,365 |
Tier 1 (core) risk-based capital | $11,978,000 | 4,254 |
Tier 2 risk-based capital | $1,142,000 | 3,429 |
Total risk weighted assets | $90,836,000 | 3,734 |
Total unused commitments | $13,293,000 | 3,365 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $119,551,000 | 4,067 |
Cash and due from depository institutions | $3,924,000 | 3,373 |
Interest-bearing balances | $1,097,000 | 5,190 |
Securities | $25,589,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,297 |
Net loans & leases | $84,684,000 | 3,739 |
Loan loss allowance | $1,635,000 | 3,025 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,094,000 | 3,533 |
Other real estate owned | $271,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,274,000 | 4,849 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,551,000 | 4,067 |
Total liabilities | $107,307,000 | 4,005 |
Total deposits | $92,189,000 | 4,232 |
Interest-bearing deposits | $76,656,000 | 4,107 |
Deposits held in domestic offices | $92,189,000 | 4,232 |
% insured | 93.08% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,539 |
Subordinated debt | $0 | 116 |
All other liabilities | $618,000 | 3,675 |
Total equity capital | $12,244,000 | 4,321 |
Total bank equity capital | $12,244,000 | 4,321 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,500,000 | 3,454 |
Undivided profits | $7,644,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 815 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $113,085,000 | 4,008 |
Long-term assets (5+ years) | $40,159,000 | 3,509 |
Average Assets, year-to-date | $120,180,330 | 4,041 |
Average Assets, quarterly | $119,274,500 | 4,061 |
Volatile liabilities | $8,336,000 | 3,295 |
Insider loans | $272,000 | 4,555 |
FHLB advances | $14,500,000 | 1,483 |
Loans and leases held for sale | $1,545,000 | 978 |
Unused loan commitments | $13,536,000 | 3,372 |
Tier 1 (core) risk-based capital | $11,836,000 | 4,286 |
Tier 2 risk-based capital | $1,125,000 | 3,461 |
Total risk weighted assets | $89,510,000 | 3,779 |
Total unused commitments | $13,536,000 | 3,372 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $118,998,000 | 4,099 |
Cash and due from depository institutions | $4,504,000 | 3,325 |
Interest-bearing balances | $1,122,000 | 5,286 |
Securities | $26,438,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,494 |
Net loans & leases | $82,689,000 | 3,769 |
Loan loss allowance | $1,636,000 | 3,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,120,000 | 3,536 |
Other real estate owned | $355,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,295,000 | 4,820 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $118,998,000 | 4,099 |
Total liabilities | $107,044,000 | 4,043 |
Total deposits | $92,059,000 | 4,271 |
Interest-bearing deposits | $76,423,000 | 4,157 |
Deposits held in domestic offices | $92,059,000 | 4,271 |
% insured | 91.45% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,500,000 | 1,431 |
Subordinated debt | $0 | 118 |
All other liabilities | $485,000 | 3,935 |
Total equity capital | $11,954,000 | 4,360 |
Total bank equity capital | $11,954,000 | 4,360 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,500,000 | 3,471 |
Undivided profits | $7,354,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
Income earned, not collected on loans | $507,000 | 4,024 |
Earning assets | $111,846,000 | 4,054 |
Long-term assets (5+ years) | $38,379,000 | 3,612 |
Average Assets, year-to-date | $120,495,000 | 4,062 |
Average Assets, quarterly | $120,495,000 | 4,062 |
Volatile liabilities | $5,768,000 | 3,785 |
Insider loans | $258,000 | 4,603 |
FHLB advances | $14,500,000 | 1,375 |
Loans and leases held for sale | $1,019,000 | 981 |
Unused loan commitments | $13,448,000 | 3,418 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,320 |
Tier 2 risk-based capital | $1,121,000 | 3,455 |
Total risk weighted assets | $89,160,000 | 3,772 |
Total unused commitments | $13,448,000 | 3,418 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $121,992,000 | 4,069 |
Cash and due from depository institutions | $6,497,000 | 3,412 |
Interest-bearing balances | $1,745,000 | 5,009 |
Securities | $26,902,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,328 |
Net loans & leases | $83,185,000 | 3,772 |
Loan loss allowance | $1,616,000 | 3,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,154,000 | 3,528 |
Other real estate owned | $149,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,335,000 | 4,865 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $121,992,000 | 4,069 |
Total liabilities | $110,328,000 | 4,012 |
Total deposits | $95,328,000 | 4,218 |
Interest-bearing deposits | $79,406,000 | 4,102 |
Deposits held in domestic offices | $95,328,000 | 4,217 |
% insured | 91.60% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,600,000 | 1,497 |
Subordinated debt | $0 | 118 |
All other liabilities | $400,000 | 4,184 |
Total equity capital | $11,664,000 | 4,403 |
Total bank equity capital | $11,664,000 | 4,403 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,500,000 | 3,489 |
Undivided profits | $7,064,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 765 |
Income earned, not collected on loans | $544,000 | 3,945 |
Earning assets | $113,602,000 | 4,038 |
Long-term assets (5+ years) | $39,743,000 | 3,573 |
Average Assets, year-to-date | $114,767,600 | 4,162 |
Average Assets, quarterly | $118,493,500 | 4,121 |
Volatile liabilities | $8,357,000 | 3,314 |
Insider loans | $156,000 | 4,957 |
FHLB advances | $14,600,000 | 1,440 |
Loans and leases held for sale | $1,252,000 | 949 |
Unused loan commitments | $14,070,000 | 3,270 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,371 |
Tier 2 risk-based capital | $1,144,000 | 3,426 |
Total risk weighted assets | $91,058,000 | 3,767 |
Total unused commitments | $14,070,000 | 3,270 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $114,995,000 | 4,226 |
Cash and due from depository institutions | $3,191,000 | 3,381 |
Interest-bearing balances | $1,734,000 | 5,054 |
Securities | $29,318,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 1,435 |
Net loans & leases | $77,234,000 | 3,961 |
Loan loss allowance | $1,545,000 | 3,192 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,151,000 | 3,557 |
Other real estate owned | $478,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,300,000 | 4,954 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,995,000 | 4,226 |
Total liabilities | $103,385,000 | 4,178 |
Total deposits | $90,054,000 | 4,365 |
Interest-bearing deposits | $74,568,000 | 4,265 |
Deposits held in domestic offices | $90,054,000 | 4,365 |
% insured | 91.20% | 1,341 |
Federal funds purchased & repurchase agreements | $1,949,000 | 1,450 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,800,000 | 1,728 |
Subordinated debt | $0 | 120 |
All other liabilities | $582,000 | 3,962 |
Total equity capital | $11,610,000 | 4,468 |
Total bank equity capital | $11,610,000 | 4,468 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,500,000 | 3,520 |
Undivided profits | $7,010,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 532 |
Income earned, not collected on loans | $510,000 | 4,179 |
Earning assets | $109,609,000 | 4,149 |
Long-term assets (5+ years) | $39,283,000 | 3,647 |
Average Assets, year-to-date | $112,961,500 | 4,245 |
Average Assets, quarterly | $113,772,000 | 4,245 |
Volatile liabilities | $13,398,000 | 2,628 |
Insider loans | $135,000 | 5,088 |
FHLB advances | $10,800,000 | 1,666 |
Loans and leases held for sale | $1,363,000 | 933 |
Unused loan commitments | $13,682,000 | 3,344 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,442 |
Tier 2 risk-based capital | $1,043,000 | 3,662 |
Total risk weighted assets | $82,913,000 | 3,977 |
Total unused commitments | $13,682,000 | 3,344 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $112,549,000 | 4,303 |
Cash and due from depository institutions | $4,051,000 | 3,405 |
Interest-bearing balances | $1,739,000 | 5,046 |
Securities | $30,038,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,216 |
Net loans & leases | $74,462,000 | 4,046 |
Loan loss allowance | $1,420,000 | 3,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,072,000 | 3,648 |
Other real estate owned | $501,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,224,000 | 5,056 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $112,549,000 | 4,303 |
Total liabilities | $101,184,000 | 4,248 |
Total deposits | $93,495,000 | 4,314 |
Interest-bearing deposits | $77,369,000 | 4,226 |
Deposits held in domestic offices | $93,495,000 | 4,313 |
% insured | 90.47% | 1,622 |
Federal funds purchased & repurchase agreements | $1,888,000 | 1,483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,368 |
Subordinated debt | $0 | 123 |
All other liabilities | $501,000 | 3,999 |
Total equity capital | $11,365,000 | 4,504 |
Total bank equity capital | $11,365,000 | 4,504 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,500,000 | 3,557 |
Undivided profits | $6,765,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 567 |
Income earned, not collected on loans | $441,000 | 4,418 |
Earning assets | $106,440,000 | 4,224 |
Long-term assets (5+ years) | $35,660,000 | 3,855 |
Average Assets, year-to-date | $112,283,670 | 4,292 |
Average Assets, quarterly | $112,638,500 | 4,302 |
Volatile liabilities | $2,536,000 | 4,922 |
Insider loans | $152,000 | 5,080 |
FHLB advances | $5,300,000 | 2,285 |
Loans and leases held for sale | $1,595,000 | 954 |
Unused loan commitments | $11,483,000 | 3,652 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,460 |
Tier 2 risk-based capital | $1,004,000 | 3,759 |
Total risk weighted assets | $79,855,000 | 4,060 |
Total unused commitments | $11,483,000 | 3,652 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $112,728,000 | 4,330 |
Cash and due from depository institutions | $3,799,000 | 3,612 |
Interest-bearing balances | $1,742,000 | 5,251 |
Securities | $31,198,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 1,667 |
Net loans & leases | $72,443,000 | 4,091 |
Loan loss allowance | $1,416,000 | 3,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,029,000 | 3,711 |
Other real estate owned | $501,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,204,000 | 5,054 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,728,000 | 4,330 |
Total liabilities | $101,383,000 | 4,280 |
Total deposits | $97,427,000 | 4,266 |
Interest-bearing deposits | $80,117,000 | 4,199 |
Deposits held in domestic offices | $97,427,000 | 4,265 |
% insured | 88.88% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $456,000 | 4,162 |
Total equity capital | $11,345,000 | 4,555 |
Total bank equity capital | $11,345,000 | 4,555 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,500,000 | 3,588 |
Undivided profits | $6,745,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $426,000 | 4,440 |
Earning assets | $106,937,000 | 4,251 |
Long-term assets (5+ years) | $34,073,000 | 3,942 |
Average Assets, year-to-date | $112,151,000 | 4,327 |
Average Assets, quarterly | $112,151,000 | 4,327 |
Volatile liabilities | $647,000 | 5,838 |
Insider loans | $123,000 | 5,222 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $2,040,000 | 832 |
Unused loan commitments | $16,143,000 | 3,094 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,508 |
Tier 2 risk-based capital | $979,000 | 3,777 |
Total risk weighted assets | $77,907,000 | 4,131 |
Total unused commitments | $16,143,000 | 3,094 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $111,574,000 | 4,388 |
Cash and due from depository institutions | $5,793,000 | 3,661 |
Interest-bearing balances | $1,741,000 | 5,090 |
Securities | $27,345,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 778 |
Net loans & leases | $69,826,000 | 4,217 |
Loan loss allowance | $1,536,000 | 3,287 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,059,000 | 3,742 |
Other real estate owned | $501,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,252,000 | 5,102 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,574,000 | 4,388 |
Total liabilities | $100,451,000 | 4,327 |
Total deposits | $99,678,000 | 4,231 |
Interest-bearing deposits | $82,704,000 | 4,121 |
Deposits held in domestic offices | $99,678,000 | 4,231 |
% insured | 94.30% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $773,000 | 3,395 |
Total equity capital | $11,123,000 | 4,616 |
Total bank equity capital | $11,123,000 | 4,615 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,500,000 | 3,618 |
Undivided profits | $6,523,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 553 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $103,710,000 | 4,349 |
Long-term assets (5+ years) | $30,448,000 | 4,197 |
Average Assets, year-to-date | $107,786,800 | 4,421 |
Average Assets, quarterly | $108,174,500 | 4,442 |
Volatile liabilities | $646,000 | 5,965 |
Insider loans | $62,000 | 5,544 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,331,000 | 870 |
Unused loan commitments | $11,603,000 | 3,607 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,572 |
Tier 2 risk-based capital | $993,000 | 3,801 |
Total risk weighted assets | $78,930,000 | 4,120 |
Total unused commitments | $11,603,000 | 3,607 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $104,775,000 | 4,538 |
Cash and due from depository institutions | $3,326,000 | 3,770 |
Interest-bearing balances | $1,742,000 | 5,103 |
Securities | $27,464,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $708,000 | 1,904 |
Net loans & leases | $69,440,000 | 4,239 |
Loan loss allowance | $1,531,000 | 3,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,117,000 | 3,738 |
Other real estate owned | $535,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,185,000 | 5,268 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,776,000 | 4,538 |
Total liabilities | $93,723,000 | 4,525 |
Total deposits | $91,087,000 | 4,468 |
Interest-bearing deposits | $76,191,000 | 4,365 |
Deposits held in domestic offices | $91,087,000 | 4,467 |
% insured | 93.93% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $636,000 | 3,885 |
Total equity capital | $11,053,000 | 4,659 |
Total bank equity capital | $11,053,000 | 4,658 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,500,000 | 3,656 |
Undivided profits | $6,453,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $411,000 | 4,774 |
Earning assets | $99,354,000 | 4,480 |
Long-term assets (5+ years) | $29,201,000 | 4,347 |
Average Assets, year-to-date | $106,840,000 | 4,487 |
Average Assets, quarterly | $105,719,500 | 4,518 |
Volatile liabilities | $2,908,000 | 4,942 |
Insider loans | $65,000 | 5,617 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $1,053,000 | 968 |
Unused loan commitments | $12,117,000 | 3,578 |
Tier 1 (core) risk-based capital | $10,893,000 | 4,620 |
Tier 2 risk-based capital | $914,000 | 4,014 |
Total risk weighted assets | $72,532,000 | 4,322 |
Total unused commitments | $12,117,000 | 3,578 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $106,664,000 | 4,527 |
Cash and due from depository institutions | $3,752,000 | 3,785 |
Interest-bearing balances | $1,742,000 | 5,177 |
Securities | $26,648,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,409 |
Net loans & leases | $70,442,000 | 4,204 |
Loan loss allowance | $1,527,000 | 3,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,145,000 | 3,742 |
Other real estate owned | $580,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,172,000 | 5,265 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,664,000 | 4,527 |
Total liabilities | $95,821,000 | 4,496 |
Total deposits | $93,259,000 | 4,446 |
Interest-bearing deposits | $76,522,000 | 4,394 |
Deposits held in domestic offices | $93,259,000 | 4,446 |
% insured | 94.13% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $562,000 | 3,949 |
Total equity capital | $10,843,000 | 4,698 |
Total bank equity capital | $10,843,000 | 4,697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,500,000 | 3,683 |
Undivided profits | $6,243,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $396,000 | 4,810 |
Earning assets | $100,757,000 | 4,470 |
Long-term assets (5+ years) | $25,595,000 | 4,596 |
Average Assets, year-to-date | $107,528,330 | 4,500 |
Average Assets, quarterly | $106,688,500 | 4,520 |
Volatile liabilities | $2,905,000 | 4,970 |
Insider loans | $201,000 | 5,152 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $1,148,000 | 1,021 |
Unused loan commitments | $10,955,000 | 3,732 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,671 |
Tier 2 risk-based capital | $941,000 | 3,971 |
Total risk weighted assets | $74,693,000 | 4,254 |
Total unused commitments | $10,955,000 | 3,732 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $106,713,000 | 4,572 |
Cash and due from depository institutions | $4,380,000 | 3,803 |
Interest-bearing balances | $1,744,000 | 5,388 |
Securities | $24,964,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,187 |
Net loans & leases | $69,774,000 | 4,219 |
Loan loss allowance | $1,522,000 | 3,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,173,000 | 3,748 |
Other real estate owned | $596,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,201,000 | 5,289 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $106,714,000 | 4,572 |
Total liabilities | $96,132,000 | 4,533 |
Total deposits | $91,746,000 | 4,548 |
Interest-bearing deposits | $75,602,000 | 4,501 |
Deposits held in domestic offices | $91,746,000 | 4,548 |
% insured | 92.05% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $386,000 | 4,449 |
Total equity capital | $10,582,000 | 4,739 |
Total bank equity capital | $10,582,000 | 4,738 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,500,000 | 3,720 |
Undivided profits | $5,982,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $433,000 | 4,588 |
Earning assets | $100,107,000 | 4,524 |
Long-term assets (5+ years) | $22,388,000 | 4,837 |
Average Assets, year-to-date | $107,960,500 | 4,533 |
Average Assets, quarterly | $107,960,500 | 4,533 |
Volatile liabilities | $4,904,000 | 4,191 |
Insider loans | $174,000 | 5,298 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $254,000 | 1,418 |
Unused loan commitments | $9,998,000 | 3,964 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,724 |
Tier 2 risk-based capital | $970,000 | 3,919 |
Total risk weighted assets | $77,033,000 | 4,193 |
Total unused commitments | $9,998,000 | 3,964 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $109,208,000 | 4,534 |
Cash and due from depository institutions | $6,697,000 | 3,847 |
Interest-bearing balances | $1,499,000 | 5,401 |
Securities | $24,911,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,582 |
Net loans & leases | $71,957,000 | 4,208 |
Loan loss allowance | $1,464,000 | 3,549 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,156,000 | 3,793 |
Other real estate owned | $596,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,231,000 | 5,358 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $109,208,000 | 4,534 |
Total liabilities | $98,955,000 | 4,490 |
Total deposits | $95,933,000 | 4,449 |
Interest-bearing deposits | $79,118,000 | 4,379 |
Deposits held in domestic offices | $95,933,000 | 4,448 |
% insured | 95.69% | 616 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $522,000 | 3,992 |
Total equity capital | $10,253,000 | 4,785 |
Total bank equity capital | $10,253,000 | 4,784 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,500,000 | 3,761 |
Undivided profits | $5,653,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $430,000 | 4,693 |
Earning assets | $100,027,000 | 4,527 |
Long-term assets (5+ years) | $22,171,000 | 4,853 |
Average Assets, year-to-date | $105,724,400 | 4,599 |
Average Assets, quarterly | $107,226,500 | 4,568 |
Volatile liabilities | $3,401,000 | 4,832 |
Insider loans | $178,000 | 5,327 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $387,000 | 1,338 |
Unused loan commitments | $10,925,000 | 3,713 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,780 |
Tier 2 risk-based capital | $999,000 | 3,870 |
Total risk weighted assets | $79,468,000 | 4,160 |
Total unused commitments | $10,925,000 | 3,713 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $105,245,000 | 4,658 |
Cash and due from depository institutions | $3,041,000 | 3,872 |
Interest-bearing balances | $1,500,000 | 5,445 |
Securities | $26,362,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,739,000 | 4,225 |
Loan loss allowance | $1,419,000 | 3,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,195,000 | 3,789 |
Other real estate owned | $604,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,304,000 | 5,348 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,246,000 | 4,658 |
Total liabilities | $95,009,000 | 4,617 |
Total deposits | $92,546,000 | 4,560 |
Interest-bearing deposits | $76,268,000 | 4,513 |
Deposits held in domestic offices | $92,546,000 | 4,559 |
% insured | 95.47% | 714 |
Federal funds purchased & repurchase agreements | $1,955,000 | 1,603 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $508,000 | 4,315 |
Total equity capital | $10,237,000 | 4,828 |
Total bank equity capital | $10,237,000 | 4,828 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,500,000 | 3,789 |
Undivided profits | $5,637,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $392,000 | 5,063 |
Earning assets | $99,601,000 | 4,567 |
Long-term assets (5+ years) | $25,333,000 | 4,659 |
Average Assets, year-to-date | $104,853,500 | 4,671 |
Average Assets, quarterly | $104,364,000 | 4,670 |
Volatile liabilities | $2,866,000 | 5,111 |
Insider loans | $179,000 | 5,378 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,699,000 | 817 |
Unused loan commitments | $12,064,000 | 3,615 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,835 |
Tier 2 risk-based capital | $930,000 | 4,087 |
Total risk weighted assets | $73,944,000 | 4,347 |
Total unused commitments | $12,064,000 | 3,615 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $103,483,000 | 4,716 |
Cash and due from depository institutions | $4,256,000 | 3,909 |
Interest-bearing balances | $1,500,000 | 5,566 |
Securities | $25,449,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,729 |
Net loans & leases | $69,496,000 | 4,305 |
Loan loss allowance | $1,396,000 | 3,734 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,120,000 | 3,848 |
Other real estate owned | $653,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,318,000 | 5,295 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,483,000 | 4,716 |
Total liabilities | $93,442,000 | 4,676 |
Total deposits | $91,427,000 | 4,618 |
Interest-bearing deposits | $76,685,000 | 4,520 |
Deposits held in domestic offices | $91,427,000 | 4,618 |
% insured | 94.67% | 960 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,629 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $415,000 | 4,533 |
Total equity capital | $10,041,000 | 4,881 |
Total bank equity capital | $10,041,000 | 4,881 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,500,000 | 3,804 |
Undivided profits | $5,441,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $360,000 | 5,248 |
Earning assets | $96,636,000 | 4,669 |
Long-term assets (5+ years) | $25,698,000 | 4,608 |
Average Assets, year-to-date | $104,723,000 | 4,709 |
Average Assets, quarterly | $103,474,000 | 4,736 |
Volatile liabilities | $2,509,000 | 5,255 |
Insider loans | $200,000 | 5,360 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,057,000 | 947 |
Unused loan commitments | $8,832,000 | 4,127 |
Tier 1 (core) risk-based capital | $10,043,000 | 4,863 |
Tier 2 risk-based capital | $918,000 | 4,109 |
Total risk weighted assets | $72,970,000 | 4,392 |
Total unused commitments | $8,832,000 | 4,128 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $103,465,000 | 4,787 |
Cash and due from depository institutions | $4,277,000 | 3,898 |
Interest-bearing balances | $520,000 | 6,181 |
Securities | $23,476,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 1,502 |
Net loans & leases | $68,101,000 | 4,354 |
Loan loss allowance | $1,413,000 | 3,762 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,014,000 | 3,963 |
Other real estate owned | $653,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,364,000 | 5,297 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,465,000 | 4,787 |
Total liabilities | $93,251,000 | 4,745 |
Total deposits | $92,821,000 | 4,646 |
Interest-bearing deposits | $77,588,000 | 4,546 |
Deposits held in domestic offices | $92,821,000 | 4,645 |
% insured | 93.31% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $430,000 | 4,603 |
Total equity capital | $10,214,000 | 4,957 |
Total bank equity capital | $10,214,000 | 4,956 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,500,000 | 3,837 |
Undivided profits | $5,614,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $428,000 | 4,815 |
Earning assets | $95,677,000 | 4,761 |
Long-term assets (5+ years) | $23,232,000 | 4,777 |
Average Assets, year-to-date | $105,343,000 | 4,736 |
Average Assets, quarterly | $105,343,000 | 4,736 |
Volatile liabilities | $1,184,000 | 5,951 |
Insider loans | $205,000 | 5,356 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,730,000 | 1,008 |
Unused loan commitments | $8,589,000 | 4,213 |
Tier 1 (core) risk-based capital | $9,776,000 | 4,938 |
Tier 2 risk-based capital | $907,000 | 4,179 |
Total risk weighted assets | $72,088,000 | 4,441 |
Total unused commitments | $8,589,000 | 4,214 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $107,221,000 | 4,710 |
Cash and due from depository institutions | $6,176,000 | 3,856 |
Interest-bearing balances | $620,000 | 6,103 |
Securities | $22,802,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 2,136 |
Net loans & leases | $72,708,000 | 4,243 |
Loan loss allowance | $1,387,000 | 3,826 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,032,000 | 3,970 |
Other real estate owned | $740,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,406,000 | 5,323 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,222,000 | 4,710 |
Total liabilities | $97,250,000 | 4,655 |
Total deposits | $94,640,000 | 4,603 |
Interest-bearing deposits | $79,618,000 | 4,474 |
Deposits held in domestic offices | $94,640,000 | 4,601 |
% insured | 94.91% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $610,000 | 4,070 |
Total equity capital | $9,972,000 | 5,028 |
Total bank equity capital | $9,972,000 | 5,027 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,500,000 | 3,864 |
Undivided profits | $5,372,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $446,000 | 4,771 |
Earning assets | $97,487,000 | 4,705 |
Long-term assets (5+ years) | $25,104,000 | 4,608 |
Average Assets, year-to-date | $102,413,400 | 4,768 |
Average Assets, quarterly | $103,865,000 | 4,774 |
Volatile liabilities | $2,908,000 | 5,167 |
Insider loans | $216,000 | 5,388 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $6,011,000 | 681 |
Unused loan commitments | $9,282,000 | 3,965 |
Tier 1 (core) risk-based capital | $9,445,000 | 5,019 |
Tier 2 risk-based capital | $972,000 | 4,038 |
Total risk weighted assets | $77,945,000 | 4,298 |
Total unused commitments | $9,282,000 | 3,965 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $100,509,000 | 4,887 |
Cash and due from depository institutions | $4,005,000 | 3,958 |
Interest-bearing balances | $132,000 | 6,552 |
Securities | $23,499,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $157,000 | 3,098 |
Net loans & leases | $68,248,000 | 4,438 |
Loan loss allowance | $1,384,000 | 3,921 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,072,000 | 3,970 |
Other real estate owned | $1,050,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,478,000 | 5,330 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,510,000 | 4,887 |
Total liabilities | $90,519,000 | 4,843 |
Total deposits | $86,935,000 | 4,814 |
Interest-bearing deposits | $73,702,000 | 4,711 |
Deposits held in domestic offices | $86,935,000 | 4,813 |
% insured | 95.27% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $584,000 | 4,403 |
Total equity capital | $9,991,000 | 5,100 |
Total bank equity capital | $9,991,000 | 5,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,500,000 | 3,904 |
Undivided profits | $5,391,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $419,000 | 5,179 |
Earning assets | $92,036,000 | 4,867 |
Long-term assets (5+ years) | $22,576,000 | 4,787 |
Average Assets, year-to-date | $101,211,500 | 4,848 |
Average Assets, quarterly | $99,989,500 | 4,895 |
Volatile liabilities | $3,918,000 | 4,833 |
Insider loans | $206,000 | 5,496 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $4,750,000 | 729 |
Unused loan commitments | $9,884,000 | 3,864 |
Tier 1 (core) risk-based capital | $9,365,000 | 5,094 |
Tier 2 risk-based capital | $888,000 | 4,297 |
Total risk weighted assets | $70,509,000 | 4,559 |
Total unused commitments | $9,884,000 | 3,864 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $99,470,000 | 4,922 |
Cash and due from depository institutions | $4,478,000 | 4,068 |
Interest-bearing balances | $1,631,000 | 5,514 |
Securities | $24,923,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $3,429,000 | 1,451 |
Net loans & leases | $62,044,000 | 4,687 |
Loan loss allowance | $1,368,000 | 3,965 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,090,000 | 3,976 |
Other real estate owned | $1,050,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,456,000 | 5,349 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,470,000 | 4,922 |
Total liabilities | $89,779,000 | 4,884 |
Total deposits | $89,292,000 | 4,765 |
Interest-bearing deposits | $76,725,000 | 4,652 |
Deposits held in domestic offices | $89,292,000 | 4,763 |
% insured | 94.85% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $487,000 | 4,564 |
Total equity capital | $9,691,000 | 5,150 |
Total bank equity capital | $9,691,000 | 5,148 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,500,000 | 3,910 |
Undivided profits | $5,091,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $335,000 | 5,620 |
Earning assets | $92,027,000 | 4,888 |
Long-term assets (5+ years) | $20,029,000 | 5,014 |
Average Assets, year-to-date | $101,445,670 | 4,869 |
Average Assets, quarterly | $100,019,000 | 4,913 |
Volatile liabilities | $1,565,000 | 5,964 |
Insider loans | $176,000 | 5,672 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $801,000 | 1,448 |
Unused loan commitments | $8,374,000 | 4,177 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,143 |
Tier 2 risk-based capital | $870,000 | 4,349 |
Total risk weighted assets | $69,066,000 | 4,632 |
Total unused commitments | $8,374,000 | 4,178 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $100,568,000 | 4,942 |
Cash and due from depository institutions | $7,100,000 | 3,996 |
Interest-bearing balances | $1,630,000 | 5,644 |
Securities | $25,158,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 2,707 |
Net loans & leases | $62,220,000 | 4,671 |
Loan loss allowance | $1,349,000 | 4,009 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,082,000 | 4,007 |
Other real estate owned | $1,340,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,566,000 | 5,274 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,568,000 | 4,942 |
Total liabilities | $91,127,000 | 4,888 |
Total deposits | $90,783,000 | 4,779 |
Interest-bearing deposits | $76,481,000 | 4,720 |
Deposits held in domestic offices | $90,783,000 | 4,777 |
% insured | 93.90% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $344,000 | 5,123 |
Total equity capital | $9,441,000 | 5,206 |
Total bank equity capital | $9,441,000 | 5,204 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,500,000 | 3,922 |
Undivided profits | $4,841,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $385,000 | 5,296 |
Earning assets | $90,110,000 | 4,990 |
Long-term assets (5+ years) | $21,108,000 | 4,930 |
Average Assets, year-to-date | $102,433,500 | 4,879 |
Average Assets, quarterly | $102,433,500 | 4,879 |
Volatile liabilities | $1,567,000 | 5,980 |
Insider loans | $182,000 | 5,710 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,372,000 | 889 |
Unused loan commitments | $8,870,000 | 4,149 |
Tier 1 (core) risk-based capital | $8,911,000 | 5,183 |
Tier 2 risk-based capital | $896,000 | 4,308 |
Total risk weighted assets | $71,226,000 | 4,573 |
Total unused commitments | $8,870,000 | 4,149 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $104,299,000 | 4,842 |
Cash and due from depository institutions | $5,030,000 | 3,933 |
Interest-bearing balances | $19,000 | 6,863 |
Securities | $25,741,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $7,432,000 | 825 |
Net loans & leases | $60,602,000 | 4,789 |
Loan loss allowance | $992,000 | 4,648 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,068,000 | 4,049 |
Other real estate owned | $1,346,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,080,000 | 4,831 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,300,000 | 4,842 |
Total liabilities | $95,071,000 | 4,781 |
Total deposits | $93,689,000 | 4,680 |
Interest-bearing deposits | $79,155,000 | 4,602 |
Deposits held in domestic offices | $93,689,000 | 4,679 |
% insured | 93.41% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $900,000 | 3,987 |
Subordinated debt | $0 | 193 |
All other liabilities | $482,000 | 4,591 |
Total equity capital | $9,229,000 | 5,249 |
Total bank equity capital | $9,229,000 | 5,247 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,500,000 | 3,943 |
Undivided profits | $4,629,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $360,000 | 5,609 |
Earning assets | $93,794,000 | 4,869 |
Long-term assets (5+ years) | $20,936,000 | 4,354 |
Average Assets, year-to-date | $100,742,400 | 4,874 |
Average Assets, quarterly | $101,931,000 | 4,883 |
Volatile liabilities | $1,562,000 | 6,116 |
Insider loans | $167,000 | 5,803 |
FHLB advances | $900,000 | 3,823 |
Loans and leases held for sale | $1,786,000 | 930 |
Unused loan commitments | $8,754,000 | 4,092 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,232 |
Tier 2 risk-based capital | $879,000 | 4,377 |
Total risk weighted assets | $70,186,000 | 4,646 |
Total unused commitments | $8,754,000 | 4,092 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $99,563,000 | 4,968 |
Cash and due from depository institutions | $2,435,000 | 3,869 |
Interest-bearing balances | $30,000 | 6,842 |
Securities | $26,470,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,994 |
Net loans & leases | $62,568,000 | 4,757 |
Loan loss allowance | $968,000 | 4,732 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,099,000 | 4,051 |
Other real estate owned | $1,283,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,213,000 | 4,771 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $99,564,000 | 4,968 |
Total liabilities | $90,307,000 | 4,906 |
Total deposits | $89,014,000 | 4,797 |
Interest-bearing deposits | $76,513,000 | 4,699 |
Deposits held in domestic offices | $89,014,000 | 4,796 |
% insured | 93.47% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $900,000 | 4,088 |
Subordinated debt | $0 | 206 |
All other liabilities | $393,000 | 5,220 |
Total equity capital | $9,257,000 | 5,309 |
Total bank equity capital | $9,257,000 | 5,307 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $4,657,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $369,000 | 5,649 |
Earning assets | $91,563,000 | 4,928 |
Long-term assets (5+ years) | $19,460,000 | 4,421 |
Average Assets, year-to-date | $99,853,250 | 4,931 |
Average Assets, quarterly | $98,913,000 | 4,965 |
Volatile liabilities | $1,558,000 | 6,164 |
Insider loans | $175,000 | 5,849 |
FHLB advances | $900,000 | 3,916 |
Loans and leases held for sale | $1,038,000 | 1,091 |
Unused loan commitments | $7,959,000 | 4,269 |
Tier 1 (core) risk-based capital | $8,654,000 | 5,314 |
Tier 2 risk-based capital | $862,000 | 4,429 |
Total risk weighted assets | $68,878,000 | 4,715 |
Total unused commitments | $7,959,000 | 4,270 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $98,263,000 | 5,028 |
Cash and due from depository institutions | $3,501,000 | 3,987 |
Interest-bearing balances | $40,000 | 6,779 |
Securities | $26,977,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $309,000 | 3,415 |
Net loans & leases | $61,874,000 | 4,828 |
Loan loss allowance | $1,204,000 | 4,291 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,127,000 | 4,045 |
Other real estate owned | $1,166,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,309,000 | 4,711 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,263,000 | 5,028 |
Total liabilities | $89,269,000 | 4,955 |
Total deposits | $88,056,000 | 4,848 |
Interest-bearing deposits | $75,710,000 | 4,760 |
Deposits held in domestic offices | $88,056,000 | 4,847 |
% insured | 93.21% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $900,000 | 4,170 |
Subordinated debt | $0 | 212 |
All other liabilities | $313,000 | 5,471 |
Total equity capital | $8,994,000 | 5,374 |
Total bank equity capital | $8,994,000 | 5,373 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,500,000 | 4,009 |
Undivided profits | $4,394,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $388,000 | 5,545 |
Earning assets | $89,200,000 | 5,033 |
Long-term assets (5+ years) | $19,454,000 | 4,406 |
Average Assets, year-to-date | $99,950,000 | 4,965 |
Average Assets, quarterly | $98,274,000 | 5,033 |
Volatile liabilities | $1,553,000 | 6,248 |
Insider loans | $189,000 | 5,864 |
FHLB advances | $900,000 | 3,993 |
Loans and leases held for sale | $474,000 | 1,173 |
Unused loan commitments | $8,808,000 | 4,133 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,401 |
Tier 2 risk-based capital | $871,000 | 4,445 |
Total risk weighted assets | $69,349,000 | 4,764 |
Total unused commitments | $8,808,000 | 4,137 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $98,285,000 | 5,057 |
Cash and due from depository institutions | $2,607,000 | 4,003 |
Interest-bearing balances | $50,000 | 6,783 |
Securities | $27,405,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 2,241 |
Net loans & leases | $59,548,000 | 4,951 |
Loan loss allowance | $1,198,000 | 4,317 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,152,000 | 4,057 |
Other real estate owned | $1,434,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,387,000 | 4,697 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,285,000 | 5,057 |
Total liabilities | $89,637,000 | 5,000 |
Total deposits | $88,431,000 | 4,885 |
Interest-bearing deposits | $75,345,000 | 4,836 |
Deposits held in domestic offices | $88,431,000 | 4,884 |
% insured | 92.57% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $900,000 | 4,234 |
Subordinated debt | $0 | 214 |
All other liabilities | $306,000 | 5,422 |
Total equity capital | $8,648,000 | 5,449 |
Total bank equity capital | $8,648,000 | 5,448 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $4,048,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $360,000 | 5,741 |
Earning assets | $89,755,000 | 5,061 |
Long-term assets (5+ years) | $17,830,000 | 4,484 |
Average Assets, year-to-date | $100,793,500 | 4,987 |
Average Assets, quarterly | $100,793,500 | 4,987 |
Volatile liabilities | $1,552,000 | 6,272 |
Insider loans | $187,000 | 5,899 |
FHLB advances | $900,000 | 4,043 |
Loans and leases held for sale | $411,000 | 1,122 |
Unused loan commitments | $8,613,000 | 4,218 |
Tier 1 (core) risk-based capital | $8,198,000 | 5,482 |
Tier 2 risk-based capital | $845,000 | 4,531 |
Total risk weighted assets | $67,286,000 | 4,858 |
Total unused commitments | $8,613,000 | 4,220 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $103,302,000 | 4,946 |
Cash and due from depository institutions | $7,184,000 | 4,034 |
Interest-bearing balances | $2,005,000 | 4,980 |
Securities | $24,066,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $3,576,000 | 1,832 |
Net loans & leases | $62,203,000 | 4,934 |
Loan loss allowance | $1,201,000 | 4,317 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,181,000 | 4,069 |
Other real estate owned | $1,652,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,440,000 | 4,750 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,302,000 | 4,946 |
Total liabilities | $94,690,000 | 4,871 |
Total deposits | $91,409,000 | 4,809 |
Interest-bearing deposits | $77,814,000 | 4,770 |
Deposits held in domestic offices | $91,409,000 | 4,808 |
% insured | 95.15% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,900,000 | 3,746 |
Subordinated debt | $0 | 220 |
All other liabilities | $381,000 | 5,117 |
Total equity capital | $8,612,000 | 5,481 |
Total bank equity capital | $8,612,000 | 5,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $4,012,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 5,966 |
Earning assets | $91,850,000 | 5,007 |
Long-term assets (5+ years) | $20,860,000 | 4,154 |
Average Assets, year-to-date | $98,515,800 | 5,035 |
Average Assets, quarterly | $100,668,500 | 5,010 |
Volatile liabilities | $10,407,000 | 5,971 |
Insider loans | $189,000 | 6,012 |
FHLB advances | $2,900,000 | 3,613 |
Loans and leases held for sale | $3,170,000 | 715 |
Unused loan commitments | $7,938,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,555 |
Tier 2 risk-based capital | $911,000 | 4,400 |
Total risk weighted assets | $72,574,000 | 4,756 |
Total unused commitments | $7,938,000 | 4,359 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $98,035,000 | 5,150 |
Cash and due from depository institutions | $2,908,000 | 4,100 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $24,467,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $175,000 | 4,089 |
Net loans & leases | $64,174,000 | 4,941 |
Loan loss allowance | $1,138,000 | 4,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,166,000 | 4,120 |
Other real estate owned | $1,652,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,493,000 | 4,839 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,035,000 | 5,150 |
Total liabilities | $89,415,000 | 5,061 |
Total deposits | $84,620,000 | 5,018 |
Interest-bearing deposits | $72,862,000 | 4,994 |
Deposits held in domestic offices | $84,620,000 | 5,016 |
% insured | 95.38% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,400,000 | 3,449 |
Subordinated debt | $0 | 233 |
All other liabilities | $395,000 | 5,486 |
Total equity capital | $8,620,000 | 5,625 |
Total bank equity capital | $8,620,000 | 5,624 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,500,000 | 4,103 |
Undivided profits | $4,020,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,814 |
Earning assets | $88,854,000 | 5,143 |
Long-term assets (5+ years) | $20,899,000 | 4,101 |
Average Assets, year-to-date | $97,319,250 | 5,129 |
Average Assets, quarterly | $96,910,000 | 5,157 |
Volatile liabilities | $11,678,000 | 5,869 |
Insider loans | $182,000 | 6,128 |
FHLB advances | $4,400,000 | 3,305 |
Loans and leases held for sale | $4,750,000 | 615 |
Unused loan commitments | $7,234,000 | 4,623 |
Tier 1 (core) risk-based capital | $8,007,000 | 5,672 |
Tier 2 risk-based capital | $853,000 | 4,620 |
Total risk weighted assets | $67,988,000 | 4,957 |
Total unused commitments | $7,234,000 | 4,625 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $95,785,000 | 5,207 |
Cash and due from depository institutions | $2,438,000 | 4,142 |
Interest-bearing balances | $71,000 | 6,693 |
Securities | $24,441,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,619 |
Net loans & leases | $61,180,000 | 5,102 |
Loan loss allowance | $1,180,000 | 4,404 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,158,000 | 4,162 |
Other real estate owned | $1,039,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,514,000 | 4,830 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,785,000 | 5,207 |
Total liabilities | $87,028,000 | 5,143 |
Total deposits | $83,816,000 | 5,068 |
Interest-bearing deposits | $73,139,000 | 4,996 |
Deposits held in domestic offices | $83,816,000 | 5,067 |
% insured | 95.04% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,900,000 | 4,004 |
Subordinated debt | $0 | 241 |
All other liabilities | $312,000 | 5,815 |
Total equity capital | $8,757,000 | 5,595 |
Total bank equity capital | $8,757,000 | 5,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,500,000 | 4,123 |
Undivided profits | $4,157,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $87,707,000 | 5,193 |
Long-term assets (5+ years) | $15,423,000 | 4,655 |
Average Assets, year-to-date | $97,080,670 | 5,164 |
Average Assets, quarterly | $96,102,000 | 5,193 |
Volatile liabilities | $10,252,000 | 6,131 |
Insider loans | $188,000 | 6,174 |
FHLB advances | $2,900,000 | 3,873 |
Loans and leases held for sale | $1,197,000 | 970 |
Unused loan commitments | $6,925,000 | 4,749 |
Tier 1 (core) risk-based capital | $8,140,000 | 5,644 |
Tier 2 risk-based capital | $845,000 | 4,666 |
Total risk weighted assets | $67,246,000 | 5,021 |
Total unused commitments | $6,925,000 | 4,751 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $96,419,000 | 5,262 |
Cash and due from depository institutions | $2,571,000 | 4,170 |
Interest-bearing balances | $19,000 | 7,051 |
Securities | $24,551,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 2,992 |
Net loans & leases | $61,922,000 | 5,119 |
Loan loss allowance | $1,181,000 | 4,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,185,000 | 4,196 |
Other real estate owned | $611,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,588,000 | 4,859 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,418,000 | 5,262 |
Total liabilities | $87,759,000 | 5,190 |
Total deposits | $83,560,000 | 5,151 |
Interest-bearing deposits | $72,797,000 | 5,085 |
Deposits held in domestic offices | $83,560,000 | 5,150 |
% insured | 93.79% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,842 |
Subordinated debt | $0 | 248 |
All other liabilities | $299,000 | 5,866 |
Total equity capital | $8,659,000 | 5,652 |
Total bank equity capital | $8,659,000 | 5,651 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,500,000 | 4,181 |
Undivided profits | $4,059,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $386,000 | 5,976 |
Earning assets | $88,483,000 | 5,239 |
Long-term assets (5+ years) | $12,989,000 | 4,957 |
Average Assets, year-to-date | $97,728,500 | 5,216 |
Average Assets, quarterly | $97,728,500 | 5,216 |
Volatile liabilities | $8,924,000 | 6,439 |
Insider loans | $190,000 | 6,239 |
FHLB advances | $3,900,000 | 3,705 |
Loans and leases held for sale | $861,000 | 980 |
Unused loan commitments | $6,668,000 | 4,949 |
Tier 1 (core) risk-based capital | $8,077,000 | 5,707 |
Tier 2 risk-based capital | $854,000 | 4,658 |
Total risk weighted assets | $67,966,000 | 5,053 |
Total unused commitments | $6,668,000 | 4,954 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $99,038,000 | 5,202 |
Cash and due from depository institutions | $3,756,000 | 4,208 |
Interest-bearing balances | $34,000 | 6,869 |
Securities | $24,672,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 3,254 |
Net loans & leases | $64,003,000 | 5,101 |
Loan loss allowance | $1,437,000 | 3,962 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,217,000 | 4,223 |
Other real estate owned | $477,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,584,000 | 4,934 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,037,000 | 5,202 |
Total liabilities | $90,297,000 | 5,135 |
Total deposits | $84,005,000 | 5,149 |
Interest-bearing deposits | $73,097,000 | 5,065 |
Deposits held in domestic offices | $84,005,000 | 5,149 |
% insured | 96.42% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,900,000 | 3,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 5,404 |
Total equity capital | $8,740,000 | 5,615 |
Total bank equity capital | $8,740,000 | 5,614 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,500,000 | 4,207 |
Undivided profits | $4,140,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $351,000 | 6,322 |
Earning assets | $90,038,000 | 5,195 |
Long-term assets (5+ years) | $14,464,000 | 4,764 |
Average Assets, year-to-date | $97,269,000 | 5,159 |
Average Assets, quarterly | $97,518,000 | 5,239 |
Volatile liabilities | $10,641,000 | 6,176 |
Insider loans | $192,000 | 6,297 |
FHLB advances | $5,900,000 | 3,353 |
Loans and leases held for sale | $1,630,000 | 810 |
Unused loan commitments | $6,284,000 | 5,057 |
Tier 1 (core) risk-based capital | $8,144,000 | 5,699 |
Tier 2 risk-based capital | $891,000 | 4,605 |
Total risk weighted assets | $70,730,000 | 5,018 |
Total unused commitments | $6,284,000 | 5,059 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $95,998,000 | 5,307 |
Cash and due from depository institutions | $1,275,000 | 4,252 |
Interest-bearing balances | $50,000 | 6,677 |
Securities | $24,862,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 2,807 |
Net loans & leases | $62,992,000 | 5,198 |
Loan loss allowance | $1,151,000 | 4,399 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,264,000 | 4,207 |
Other real estate owned | $477,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,847,000 | 5,278 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,998,000 | 5,307 |
Total liabilities | $86,740,000 | 5,251 |
Total deposits | $80,414,000 | 5,240 |
Interest-bearing deposits | $70,321,000 | 5,177 |
Deposits held in domestic offices | $80,414,000 | 5,239 |
% insured | 93.68% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,900,000 | 3,607 |
Subordinated debt | $0 | 269 |
All other liabilities | $426,000 | 5,684 |
Total equity capital | $9,258,000 | 5,597 |
Total bank equity capital | $9,258,000 | 5,596 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,500,000 | 4,212 |
Undivided profits | $4,658,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $361,000 | 6,460 |
Earning assets | $90,185,000 | 5,217 |
Long-term assets (5+ years) | $14,859,000 | 4,731 |
Average Assets, year-to-date | $96,826,750 | 5,220 |
Average Assets, quarterly | $96,942,000 | 5,246 |
Volatile liabilities | $10,838,000 | 6,179 |
Insider loans | $173,000 | 6,385 |
FHLB advances | $5,900,000 | 3,474 |
Loans and leases held for sale | $1,371,000 | 816 |
Unused loan commitments | $5,970,000 | 5,294 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,634 |
Tier 2 risk-based capital | $845,000 | 4,739 |
Total risk weighted assets | $67,309,000 | 5,194 |
Total unused commitments | $5,970,000 | 5,295 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $97,886,000 | 5,249 |
Cash and due from depository institutions | $2,763,000 | 4,324 |
Interest-bearing balances | $37,000 | 6,750 |
Securities | $24,535,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 3,700 |
Net loans & leases | $64,977,000 | 5,143 |
Loan loss allowance | $787,000 | 5,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,299,000 | 4,212 |
Other real estate owned | $159,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,746,000 | 5,389 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,886,000 | 5,249 |
Total liabilities | $88,216,000 | 5,201 |
Total deposits | $80,379,000 | 5,242 |
Interest-bearing deposits | $69,852,000 | 5,194 |
Deposits held in domestic offices | $80,379,000 | 5,240 |
% insured | 89.69% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,370,000 | 3,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $467,000 | 5,515 |
Total equity capital | $9,670,000 | 5,433 |
Total bank equity capital | $9,670,000 | 5,432 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $5,070,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
Income earned, not collected on loans | $357,000 | 6,419 |
Earning assets | $90,956,000 | 5,191 |
Long-term assets (5+ years) | $17,582,000 | 4,343 |
Average Assets, year-to-date | $97,103,000 | 5,246 |
Average Assets, quarterly | $97,389,000 | 5,260 |
Volatile liabilities | $11,373,000 | 6,143 |
Insider loans | $164,000 | 6,484 |
FHLB advances | $7,370,000 | 3,235 |
Loans and leases held for sale | $2,438,000 | 817 |
Unused loan commitments | $6,489,000 | 5,248 |
Tier 1 (core) risk-based capital | $9,458,000 | 5,413 |
Tier 2 risk-based capital | $787,000 | 4,877 |
Total risk weighted assets | $68,873,000 | 5,161 |
Total unused commitments | $6,489,000 | 5,252 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $96,892,000 | 5,291 |
Cash and due from depository institutions | $1,987,000 | 4,347 |
Interest-bearing balances | $61,000 | 6,378 |
Securities | $24,868,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,242 |
Net loans & leases | $65,665,000 | 5,110 |
Loan loss allowance | $788,000 | 5,164 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,316,000 | 4,214 |
Other real estate owned | $159,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,732,000 | 5,430 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,892,000 | 5,291 |
Total liabilities | $87,352,000 | 5,251 |
Total deposits | $78,172,000 | 5,319 |
Interest-bearing deposits | $68,209,000 | 5,252 |
Deposits held in domestic offices | $78,172,000 | 5,317 |
% insured | 89.44% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,870,000 | 3,223 |
Subordinated debt | $0 | 271 |
All other liabilities | $310,000 | 6,226 |
Total equity capital | $9,540,000 | 5,537 |
Total bank equity capital | $9,540,000 | 5,536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,500,000 | 4,265 |
Undivided profits | $4,940,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $383,000 | 6,283 |
Earning assets | $90,759,000 | 5,214 |
Long-term assets (5+ years) | $21,217,000 | 3,978 |
Average Assets, year-to-date | $96,711,500 | 5,282 |
Average Assets, quarterly | $96,711,500 | 5,282 |
Volatile liabilities | $10,655,000 | 6,251 |
Insider loans | $135,000 | 6,616 |
FHLB advances | $8,870,000 | 3,098 |
Loans and leases held for sale | $4,195,000 | 507 |
Unused loan commitments | $5,798,000 | 5,548 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,500 |
Tier 2 risk-based capital | $788,000 | 4,864 |
Total risk weighted assets | $67,845,000 | 5,216 |
Total unused commitments | $5,798,000 | 5,550 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $96,531,000 | 5,286 |
Cash and due from depository institutions | $3,060,000 | 4,446 |
Interest-bearing balances | $43,000 | 6,240 |
Securities | $24,587,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,097 |
Net loans & leases | $62,388,000 | 5,268 |
Loan loss allowance | $1,052,000 | 4,413 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,311,000 | 4,252 |
Other real estate owned | $159,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,801,000 | 5,418 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,531,000 | 5,286 |
Total liabilities | $87,332,000 | 5,230 |
Total deposits | $80,066,000 | 5,205 |
Interest-bearing deposits | $69,819,000 | 5,106 |
Deposits held in domestic offices | $80,066,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,900,000 | 3,749 |
Subordinated debt | $0 | 278 |
All other liabilities | $366,000 | 5,972 |
Total equity capital | $9,199,000 | 5,652 |
Total bank equity capital | $9,199,000 | 5,652 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $4,599,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $358,000 | 6,618 |
Earning assets | $89,243,000 | 5,249 |
Long-term assets (5+ years) | $20,319,000 | 3,995 |
Average Assets, year-to-date | $96,528,400 | 5,150 |
Average Assets, quarterly | $95,147,000 | 5,291 |
Volatile liabilities | $6,618,000 | 6,949 |
Insider loans | $135,000 | 6,721 |
FHLB advances | $6,900,000 | 3,627 |
Loans and leases held for sale | $347,000 | 1,270 |
Unused loan commitments | $6,012,000 | 5,497 |
Tier 1 (core) risk-based capital | $9,150,000 | 5,558 |
Tier 2 risk-based capital | $833,000 | 4,712 |
Total risk weighted assets | $66,444,000 | 5,287 |
Total unused commitments | $6,012,000 | 5,500 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $93,763,000 | 5,351 |
Cash and due from depository institutions | $1,154,000 | 4,507 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $24,366,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 3,854 |
Net loans & leases | $62,132,000 | 5,277 |
Loan loss allowance | $663,000 | 5,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,325,000 | 4,247 |
Other real estate owned | $159,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,786,000 | 5,531 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,763,000 | 5,351 |
Total liabilities | $84,355,000 | 5,301 |
Total deposits | $75,532,000 | 5,326 |
Interest-bearing deposits | $65,951,000 | 5,241 |
Deposits held in domestic offices | $75,532,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,400,000 | 3,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,831 |
Total equity capital | $9,408,000 | 5,637 |
Total bank equity capital | $9,408,000 | 5,637 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,500,000 | 4,262 |
Undivided profits | $4,808,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $423,000 | 6,366 |
Earning assets | $88,379,000 | 5,249 |
Long-term assets (5+ years) | $17,048,000 | 4,271 |
Average Assets, year-to-date | $96,527,750 | 5,171 |
Average Assets, quarterly | $94,288,500 | 5,305 |
Volatile liabilities | $7,797,000 | 6,707 |
Insider loans | $115,000 | 6,839 |
FHLB advances | $8,400,000 | 3,337 |
Loans and leases held for sale | $366,000 | 1,136 |
Unused loan commitments | $6,615,000 | 5,462 |
Tier 1 (core) risk-based capital | $9,415,000 | 5,565 |
Tier 2 risk-based capital | $663,000 | 5,222 |
Total risk weighted assets | $66,815,000 | 5,273 |
Total unused commitments | $6,615,000 | 5,465 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $94,814,000 | 5,323 |
Cash and due from depository institutions | $2,910,000 | 4,559 |
Interest-bearing balances | $64,000 | 5,470 |
Securities | $24,318,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 3,843 |
Net loans & leases | $61,215,000 | 5,291 |
Loan loss allowance | $573,000 | 5,764 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,356,000 | 4,220 |
Other real estate owned | $294,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,708,000 | 5,566 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,814,000 | 5,323 |
Total liabilities | $84,930,000 | 5,282 |
Total deposits | $75,599,000 | 5,337 |
Interest-bearing deposits | $65,841,000 | 5,237 |
Deposits held in domestic offices | $75,599,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,900,000 | 3,299 |
Subordinated debt | $0 | 257 |
All other liabilities | $431,000 | 5,797 |
Total equity capital | $9,884,000 | 5,516 |
Total bank equity capital | $9,884,000 | 5,516 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,500,000 | 4,267 |
Undivided profits | $5,284,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $356,000 | 6,726 |
Earning assets | $87,610,000 | 5,265 |
Long-term assets (5+ years) | $19,316,000 | 4,032 |
Average Assets, year-to-date | $97,449,330 | 5,173 |
Average Assets, quarterly | $96,702,500 | 5,232 |
Volatile liabilities | $8,692,000 | 6,522 |
Insider loans | $115,000 | 6,901 |
FHLB advances | $8,900,000 | 3,180 |
Loans and leases held for sale | $791,000 | 983 |
Unused loan commitments | $7,309,000 | 5,379 |
Tier 1 (core) risk-based capital | $9,930,000 | 5,412 |
Tier 2 risk-based capital | $573,000 | 5,540 |
Total risk weighted assets | $66,159,000 | 5,297 |
Total unused commitments | $7,309,000 | 5,379 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $98,591,000 | 5,192 |
Cash and due from depository institutions | $2,254,000 | 4,471 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $29,625,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,607 |
Net loans & leases | $59,760,000 | 5,301 |
Loan loss allowance | $734,000 | 5,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,382,000 | 4,190 |
Other real estate owned | $304,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,771,000 | 5,387 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $98,592,000 | 5,192 |
Total liabilities | $88,205,000 | 5,151 |
Total deposits | $82,525,000 | 5,091 |
Interest-bearing deposits | $72,444,000 | 4,993 |
Deposits held in domestic offices | $82,525,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $680,000 | 4,951 |
Total equity capital | $10,387,000 | 5,441 |
Total bank equity capital | $10,387,000 | 5,441 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,500,000 | 4,254 |
Undivided profits | $5,787,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $424,000 | 6,282 |
Earning assets | $91,907,000 | 5,145 |
Long-term assets (5+ years) | $19,357,000 | 3,913 |
Average Assets, year-to-date | $98,767,000 | 5,141 |
Average Assets, quarterly | $98,767,000 | 5,141 |
Volatile liabilities | $13,804,000 | 5,641 |
Insider loans | $138,000 | 6,773 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $612,000 | 1,151 |
Unused loan commitments | $6,168,000 | 5,755 |
Tier 1 (core) risk-based capital | $9,995,000 | 5,399 |
Tier 2 risk-based capital | $734,000 | 4,914 |
Total risk weighted assets | $67,084,000 | 5,196 |
Total unused commitments | $6,168,000 | 5,758 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $98,943,000 | 5,136 |
Cash and due from depository institutions | $3,190,000 | 4,480 |
Interest-bearing balances | $47,000 | 5,451 |
Securities | $27,804,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 3,693 |
Net loans & leases | $60,825,000 | 5,246 |
Loan loss allowance | $734,000 | 5,076 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,414,000 | 4,167 |
Other real estate owned | $304,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,749,000 | 5,503 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,943,000 | 5,136 |
Total liabilities | $88,895,000 | 5,080 |
Total deposits | $82,222,000 | 5,066 |
Interest-bearing deposits | $71,615,000 | 4,973 |
Deposits held in domestic offices | $82,222,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $673,000 | 4,938 |
Total equity capital | $10,048,000 | 5,489 |
Total bank equity capital | $10,048,000 | 5,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,500,000 | 4,232 |
Undivided profits | $5,448,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $392,000 | 6,673 |
Earning assets | $91,333,000 | 5,100 |
Long-term assets (5+ years) | $24,366,000 | 3,293 |
Average Assets, year-to-date | $96,620,000 | 5,064 |
Average Assets, quarterly | $97,290,000 | 5,145 |
Volatile liabilities | $11,061,000 | 6,050 |
Insider loans | $140,000 | 6,784 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $1,405,000 | 781 |
Unused loan commitments | $6,783,000 | 5,504 |
Tier 1 (core) risk-based capital | $9,943,000 | 5,389 |
Tier 2 risk-based capital | $734,000 | 4,896 |
Total risk weighted assets | $65,869,000 | 5,233 |
Total unused commitments | $6,783,000 | 5,504 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $95,637,000 | 5,211 |
Cash and due from depository institutions | $1,613,000 | 4,604 |
Interest-bearing balances | $67,000 | 5,046 |
Securities | $27,670,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 4,396 |
Net loans & leases | $60,067,000 | 5,239 |
Loan loss allowance | $735,000 | 5,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,455,000 | 4,100 |
Other real estate owned | $304,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,837,000 | 5,470 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,637,000 | 5,211 |
Total liabilities | $85,737,000 | 5,148 |
Total deposits | $79,060,000 | 5,143 |
Interest-bearing deposits | $70,053,000 | 5,014 |
Deposits held in domestic offices | $79,060,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $677,000 | 5,039 |
Total equity capital | $9,900,000 | 5,515 |
Total bank equity capital | $9,900,000 | 5,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $5,300,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $475,000 | 6,451 |
Earning assets | $89,495,000 | 5,148 |
Long-term assets (5+ years) | $23,149,000 | 3,282 |
Average Assets, year-to-date | $96,039,250 | 5,096 |
Average Assets, quarterly | $95,577,000 | 5,168 |
Volatile liabilities | $12,655,000 | 5,799 |
Insider loans | $144,000 | 6,817 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $179,000 | 1,507 |
Unused loan commitments | $7,194,000 | 5,416 |
Tier 1 (core) risk-based capital | $9,883,000 | 5,412 |
Tier 2 risk-based capital | $735,000 | 4,871 |
Total risk weighted assets | $64,841,000 | 5,244 |
Total unused commitments | $7,194,000 | 5,417 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $95,517,000 | 5,190 |
Cash and due from depository institutions | $2,600,000 | 4,549 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $26,132,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 4,594 |
Net loans & leases | $60,503,000 | 5,219 |
Loan loss allowance | $739,000 | 5,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,506,000 | 4,043 |
Other real estate owned | $304,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,938,000 | 5,310 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,517,000 | 5,190 |
Total liabilities | $86,030,000 | 5,142 |
Total deposits | $78,964,000 | 5,156 |
Interest-bearing deposits | $69,617,000 | 5,022 |
Deposits held in domestic offices | $78,964,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 5,269 |
Total equity capital | $9,487,000 | 5,592 |
Total bank equity capital | $9,487,000 | 5,592 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $4,887,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $427,000 | 6,530 |
Earning assets | $88,198,000 | 5,177 |
Long-term assets (5+ years) | $23,722,000 | 3,158 |
Average Assets, year-to-date | $96,173,330 | 5,119 |
Average Assets, quarterly | $95,421,000 | 5,175 |
Volatile liabilities | $11,795,000 | 5,900 |
Insider loans | $138,000 | 6,841 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $1,017,000 | 971 |
Unused loan commitments | $8,533,000 | 5,127 |
Tier 1 (core) risk-based capital | $9,770,000 | 5,427 |
Tier 2 risk-based capital | $739,000 | 4,850 |
Total risk weighted assets | $64,822,000 | 5,230 |
Total unused commitments | $8,533,000 | 5,129 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $95,325,000 | 5,207 |
Cash and due from depository institutions | $1,771,000 | 4,546 |
Interest-bearing balances | $36,000 | 5,667 |
Securities | $26,656,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,801 |
Net loans & leases | $61,223,000 | 5,162 |
Loan loss allowance | $739,000 | 5,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,556,000 | 3,949 |
Other real estate owned | $301,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,773,000 | 5,417 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,324,000 | 5,207 |
Total liabilities | $85,555,000 | 5,173 |
Total deposits | $79,509,000 | 5,170 |
Interest-bearing deposits | $70,572,000 | 5,010 |
Deposits held in domestic offices | $79,509,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $546,000 | 5,346 |
Total equity capital | $9,769,000 | 5,502 |
Total bank equity capital | $9,769,000 | 5,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $97,000 | 6,907 |
Surplus | $4,500,000 | 4,158 |
Undivided profits | $5,172,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $430,000 | 6,397 |
Earning assets | $88,960,000 | 5,166 |
Long-term assets (5+ years) | $24,193,000 | 3,067 |
Average Assets, year-to-date | $96,501,500 | 5,142 |
Average Assets, quarterly | $96,501,500 | 5,142 |
Volatile liabilities | $13,933,000 | 5,434 |
Insider loans | $149,000 | 6,801 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $859,000 | 1,044 |
Unused loan commitments | $7,364,000 | 5,427 |
Tier 1 (core) risk-based capital | $9,751,000 | 5,401 |
Tier 2 risk-based capital | $739,000 | 4,832 |
Total risk weighted assets | $65,128,000 | 5,173 |
Total unused commitments | $7,364,000 | 5,427 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $97,678,000 | 5,122 |
Cash and due from depository institutions | $2,428,000 | 4,625 |
Interest-bearing balances | $46,000 | 5,497 |
Securities | $27,251,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 5,050 |
Net loans & leases | $62,249,000 | 5,096 |
Loan loss allowance | $739,000 | 5,024 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,571,000 | 3,908 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,906,000 | 5,304 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,678,000 | 5,122 |
Total liabilities | $88,254,000 | 5,069 |
Total deposits | $80,193,000 | 5,119 |
Interest-bearing deposits | $70,498,000 | 4,962 |
Deposits held in domestic offices | $80,193,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,400,000 | 2,927 |
Subordinated debt | $0 | 264 |
All other liabilities | $661,000 | 4,838 |
Total equity capital | $9,424,000 | 5,561 |
Total bank equity capital | $9,424,000 | 5,561 |
Perpetual preferred stock | $0 | 112 |
Common stock | $97,000 | 6,941 |
Surplus | $4,500,000 | 4,115 |
Undivided profits | $4,827,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $431,000 | 6,511 |
Earning assets | $90,819,000 | 5,074 |
Long-term assets (5+ years) | $26,341,000 | 2,883 |
Average Assets, year-to-date | $96,944,200 | 4,995 |
Average Assets, quarterly | $97,776,500 | 5,065 |
Volatile liabilities | $13,770,000 | 5,528 |
Insider loans | $122,000 | 6,959 |
FHLB advances | $7,400,000 | 2,815 |
Loans and leases held for sale | $1,277,000 | 874 |
Unused loan commitments | $8,235,000 | 5,148 |
Tier 1 (core) risk-based capital | $9,488,000 | 5,448 |
Tier 2 risk-based capital | $739,000 | 4,805 |
Total risk weighted assets | $66,862,000 | 5,073 |
Total unused commitments | $8,235,000 | 5,149 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $97,875,000 | 5,081 |
Cash and due from depository institutions | $1,211,000 | 4,641 |
Interest-bearing balances | $56,000 | 5,383 |
Securities | $27,250,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,751 |
Net loans & leases | $64,543,000 | 5,009 |
Loan loss allowance | $739,000 | 5,043 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,600,000 | 3,833 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,137,000 | 5,075 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,874,000 | 5,081 |
Total liabilities | $88,589,000 | 5,020 |
Total deposits | $77,051,000 | 5,179 |
Interest-bearing deposits | $68,528,000 | 5,004 |
Deposits held in domestic offices | $77,051,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,900,000 | 2,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $638,000 | 4,971 |
Total equity capital | $9,285,000 | 5,575 |
Total bank equity capital | $9,285,000 | 5,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $97,000 | 7,002 |
Surplus | $4,500,000 | 4,098 |
Undivided profits | $4,688,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $469,000 | 6,349 |
Earning assets | $91,983,000 | 5,021 |
Long-term assets (5+ years) | $26,903,000 | 2,816 |
Average Assets, year-to-date | $96,760,750 | 5,015 |
Average Assets, quarterly | $97,210,500 | 5,071 |
Volatile liabilities | $17,655,000 | 5,015 |
Insider loans | $123,000 | 6,989 |
FHLB advances | $10,900,000 | 2,392 |
Loans and leases held for sale | $1,106,000 | 899 |
Unused loan commitments | $7,344,000 | 5,363 |
Tier 1 (core) risk-based capital | $9,408,000 | 5,460 |
Tier 2 risk-based capital | $739,000 | 4,819 |
Total risk weighted assets | $68,066,000 | 5,028 |
Total unused commitments | $7,344,000 | 5,364 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $96,546,000 | 5,102 |
Cash and due from depository institutions | $2,522,000 | 4,560 |
Interest-bearing balances | $465,000 | 3,185 |
Securities | $27,039,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $937,000 | 4,615 |
Net loans & leases | $61,220,000 | 5,122 |
Loan loss allowance | $742,000 | 5,008 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,641,000 | 3,775 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,187,000 | 4,939 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,547,000 | 5,102 |
Total liabilities | $87,621,000 | 5,045 |
Total deposits | $76,719,000 | 5,199 |
Interest-bearing deposits | $68,041,000 | 5,004 |
Deposits held in domestic offices | $76,719,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,400,000 | 2,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 5,241 |
Total equity capital | $8,926,000 | 5,575 |
Total bank equity capital | $8,926,000 | 5,575 |
Perpetual preferred stock | $0 | 119 |
Common stock | $97,000 | 7,028 |
Surplus | $4,500,000 | 4,056 |
Undivided profits | $4,329,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $394,000 | 6,534 |
Earning assets | $89,661,000 | 5,063 |
Long-term assets (5+ years) | $25,600,000 | 2,881 |
Average Assets, year-to-date | $96,389,330 | 5,045 |
Average Assets, quarterly | $96,070,500 | 5,080 |
Volatile liabilities | $16,903,000 | 5,073 |
Insider loans | $146,000 | 6,884 |
FHLB advances | $10,400,000 | 2,474 |
Loans and leases held for sale | $498,000 | 1,192 |
Unused loan commitments | $7,865,000 | 5,289 |
Tier 1 (core) risk-based capital | $9,239,000 | 5,446 |
Tier 2 risk-based capital | $742,000 | 4,784 |
Total risk weighted assets | $66,236,000 | 5,074 |
Total unused commitments | $7,865,000 | 5,289 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $95,595,000 | 5,110 |
Cash and due from depository institutions | $2,253,000 | 4,521 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $27,363,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 4,895 |
Net loans & leases | $59,509,000 | 5,133 |
Loan loss allowance | $742,000 | 4,982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,691,000 | 3,671 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,542,000 | 4,494 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,596,000 | 5,110 |
Total liabilities | $86,566,000 | 5,064 |
Total deposits | $76,918,000 | 5,166 |
Interest-bearing deposits | $67,470,000 | 5,035 |
Deposits held in domestic offices | $76,918,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,200,000 | 2,725 |
Subordinated debt | $0 | 259 |
All other liabilities | $448,000 | 5,449 |
Total equity capital | $9,030,000 | 5,505 |
Total bank equity capital | $9,030,000 | 5,505 |
Perpetual preferred stock | $0 | 120 |
Common stock | $97,000 | 7,037 |
Surplus | $4,500,000 | 3,983 |
Undivided profits | $4,433,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $434,000 | 6,117 |
Earning assets | $88,133,000 | 5,098 |
Long-term assets (5+ years) | $26,935,000 | 2,766 |
Average Assets, year-to-date | $96,311,000 | 5,066 |
Average Assets, quarterly | $96,311,000 | 5,066 |
Volatile liabilities | $14,680,000 | 5,246 |
Insider loans | $149,000 | 6,885 |
FHLB advances | $9,200,000 | 2,610 |
Loans and leases held for sale | $697,000 | 993 |
Unused loan commitments | $9,506,000 | 4,874 |
Tier 1 (core) risk-based capital | $9,160,000 | 5,415 |
Tier 2 risk-based capital | $742,000 | 4,739 |
Total risk weighted assets | $64,148,000 | 5,125 |
Total unused commitments | $9,506,000 | 4,876 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $97,027,000 | 5,065 |
Cash and due from depository institutions | $3,316,000 | 4,740 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $27,179,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 4,095 |
Net loans & leases | $59,467,000 | 5,139 |
Loan loss allowance | $742,000 | 4,978 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,737,000 | 3,613 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,437,000 | 4,600 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,027,000 | 5,065 |
Total liabilities | $88,042,000 | 5,002 |
Total deposits | $79,490,000 | 5,043 |
Interest-bearing deposits | $68,907,000 | 4,923 |
Deposits held in domestic offices | $79,490,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $552,000 | 4,872 |
Total equity capital | $8,985,000 | 5,490 |
Total bank equity capital | $8,985,000 | 5,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $97,000 | 7,069 |
Surplus | $4,500,000 | 3,940 |
Undivided profits | $4,388,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $402,000 | 6,391 |
Earning assets | $88,550,000 | 5,070 |
Long-term assets (5+ years) | $26,617,000 | 2,759 |
Average Assets, year-to-date | $98,071,000 | 4,888 |
Average Assets, quarterly | $96,168,000 | 5,057 |
Volatile liabilities | $12,841,000 | 5,505 |
Insider loans | $135,000 | 6,948 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $720,000 | 1,013 |
Unused loan commitments | $9,594,000 | 4,811 |
Tier 1 (core) risk-based capital | $9,031,000 | 5,429 |
Tier 2 risk-based capital | $742,000 | 4,724 |
Total risk weighted assets | $63,911,000 | 5,118 |
Total unused commitments | $9,594,000 | 4,812 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $95,309,000 | 5,080 |
Cash and due from depository institutions | $2,595,000 | 4,741 |
Interest-bearing balances | $72,000 | 5,399 |
Securities | $27,843,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $111,000 | 5,703 |
Net loans & leases | $59,558,000 | 5,121 |
Loan loss allowance | $692,000 | 5,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,789,000 | 3,557 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,413,000 | 4,591 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,309,000 | 5,080 |
Total liabilities | $86,141,000 | 5,029 |
Total deposits | $76,034,000 | 5,138 |
Interest-bearing deposits | $66,231,000 | 5,020 |
Deposits held in domestic offices | $76,034,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,500,000 | 2,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $607,000 | 4,639 |
Total equity capital | $9,168,000 | 5,424 |
Total bank equity capital | $9,168,000 | 5,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $97,000 | 7,100 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $4,571,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $411,000 | 6,337 |
Earning assets | $87,584,000 | 5,067 |
Long-term assets (5+ years) | $25,247,000 | 2,853 |
Average Assets, year-to-date | $98,332,000 | 4,892 |
Average Assets, quarterly | $96,179,500 | 5,019 |
Volatile liabilities | $13,065,000 | 5,438 |
Insider loans | $155,000 | 6,866 |
FHLB advances | $9,500,000 | 2,662 |
Loans and leases held for sale | $505,000 | 1,230 |
Unused loan commitments | $10,070,000 | 4,648 |
Tier 1 (core) risk-based capital | $9,010,000 | 5,401 |
Tier 2 risk-based capital | $692,000 | 4,888 |
Total risk weighted assets | $64,025,000 | 5,056 |
Total unused commitments | $10,070,000 | 4,651 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $97,050,000 | 4,981 |
Cash and due from depository institutions | $2,726,000 | 4,728 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $28,310,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $502,000 | 4,933 |
Net loans & leases | $60,383,000 | 5,020 |
Loan loss allowance | $692,000 | 5,116 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,834,000 | 3,460 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,295,000 | 4,551 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,050,000 | 4,981 |
Total liabilities | $87,951,000 | 4,918 |
Total deposits | $76,898,000 | 5,049 |
Interest-bearing deposits | $67,220,000 | 4,936 |
Deposits held in domestic offices | $76,898,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $553,000 | 4,614 |
Total equity capital | $9,099,000 | 5,393 |
Total bank equity capital | $9,099,000 | 5,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $97,000 | 7,102 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $4,502,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $377,000 | 6,325 |
Earning assets | $89,201,000 | 4,966 |
Long-term assets (5+ years) | $26,483,000 | 2,799 |
Average Assets, year-to-date | $99,339,670 | 4,849 |
Average Assets, quarterly | $98,072,000 | 4,916 |
Volatile liabilities | $13,350,000 | 5,250 |
Insider loans | $137,000 | 6,973 |
FHLB advances | $10,500,000 | 2,434 |
Loans and leases held for sale | $661,000 | 1,150 |
Unused loan commitments | $10,779,000 | 4,487 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,391 |
Tier 2 risk-based capital | $692,000 | 4,845 |
Total risk weighted assets | $64,545,000 | 4,970 |
Total unused commitments | $10,779,000 | 4,487 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $99,094,000 | 4,919 |
Cash and due from depository institutions | $2,620,000 | 4,822 |
Interest-bearing balances | $14,000 | 6,375 |
Securities | $28,533,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 4,453 |
Net loans & leases | $60,982,000 | 4,951 |
Loan loss allowance | $687,000 | 5,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,858,000 | 3,414 |
Other real estate owned | $216,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,374,000 | 4,439 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,094,000 | 4,919 |
Total liabilities | $90,196,000 | 4,857 |
Total deposits | $77,258,000 | 5,058 |
Interest-bearing deposits | $67,617,000 | 4,947 |
Deposits held in domestic offices | $77,258,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 2,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $438,000 | 5,092 |
Total equity capital | $8,898,000 | 5,394 |
Total bank equity capital | $8,898,000 | 5,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $97,000 | 7,162 |
Surplus | $4,500,000 | 3,835 |
Undivided profits | $4,301,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $423,000 | 5,894 |
Earning assets | $91,040,000 | 4,936 |
Long-term assets (5+ years) | $30,410,000 | 2,618 |
Average Assets, year-to-date | $100,484,500 | 4,857 |
Average Assets, quarterly | $100,484,500 | 4,857 |
Volatile liabilities | $14,381,000 | 4,983 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $863,000 | 969 |
Unused loan commitments | $11,722,000 | 4,248 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,360 |
Tier 2 risk-based capital | $687,000 | 4,867 |
Total risk weighted assets | $64,746,000 | 4,924 |
Total unused commitments | $11,722,000 | 4,249 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $101,875,000 | 4,825 |
Cash and due from depository institutions | $2,811,000 | 4,823 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $29,435,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,770 |
Net loans & leases | $62,266,000 | 4,889 |
Loan loss allowance | $672,000 | 5,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,778,000 | 3,481 |
Other real estate owned | $216,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,209,000 | 4,581 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,875,000 | 4,825 |
Total liabilities | $92,945,000 | 4,755 |
Total deposits | $80,040,000 | 4,959 |
Interest-bearing deposits | $68,766,000 | 4,889 |
Deposits held in domestic offices | $80,040,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,500,000 | 2,288 |
Subordinated debt | $0 | 272 |
All other liabilities | $405,000 | 5,268 |
Total equity capital | $8,930,000 | 5,379 |
Total bank equity capital | $8,930,000 | 5,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $97,000 | 7,195 |
Surplus | $4,500,000 | 3,802 |
Undivided profits | $4,333,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $371,000 | 6,301 |
Earning assets | $93,915,000 | 4,820 |
Long-term assets (5+ years) | $33,726,000 | 2,487 |
Average Assets, year-to-date | $95,215,000 | 4,905 |
Average Assets, quarterly | $100,292,500 | 4,834 |
Volatile liabilities | $17,566,000 | 4,443 |
Insider loans | $150,000 | 6,934 |
FHLB advances | $12,500,000 | 2,160 |
Loans and leases held for sale | $1,474,000 | 725 |
Unused loan commitments | $12,661,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,390 |
Tier 2 risk-based capital | $672,000 | 4,917 |
Total risk weighted assets | $65,106,000 | 4,897 |
Total unused commitments | $12,661,000 | 3,974 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $98,710,000 | 4,894 |
Cash and due from depository institutions | $2,080,000 | 4,850 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $31,073,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $60,557,000 | 4,937 |
Loan loss allowance | $597,000 | 5,549 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,794,000 | 3,411 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,206,000 | 4,578 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,710,000 | 4,894 |
Total liabilities | $89,723,000 | 4,815 |
Total deposits | $75,689,000 | 5,087 |
Interest-bearing deposits | $66,446,000 | 4,950 |
Deposits held in domestic offices | $75,689,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,000 | 2,750 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,500,000 | 2,279 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,480 |
Total equity capital | $8,987,000 | 5,364 |
Total bank equity capital | $8,987,000 | 5,364 |
Perpetual preferred stock | $0 | 124 |
Common stock | $97,000 | 7,238 |
Surplus | $4,500,000 | 3,754 |
Undivided profits | $4,390,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 806 |
Income earned, not collected on loans | $433,000 | 5,966 |
Earning assets | $91,668,000 | 4,861 |
Long-term assets (5+ years) | $34,066,000 | 2,502 |
Average Assets, year-to-date | $93,550,000 | 4,972 |
Average Assets, quarterly | $95,309,000 | 4,960 |
Volatile liabilities | $17,641,000 | 4,404 |
Insider loans | $147,000 | 6,972 |
FHLB advances | $12,500,000 | 2,148 |
Loans and leases held for sale | $998,000 | 883 |
Unused loan commitments | $13,888,000 | 3,741 |
Tier 1 (core) risk-based capital | $8,540,000 | 5,390 |
Tier 2 risk-based capital | $597,000 | 5,239 |
Total risk weighted assets | $65,858,000 | 4,835 |
Total unused commitments | $13,888,000 | 3,742 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $91,908,000 | 5,116 |
Cash and due from depository institutions | $1,695,000 | 4,693 |
Interest-bearing balances | $37,000 | 6,000 |
Securities | $29,485,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,734 |
Net loans & leases | $55,613,000 | 5,137 |
Loan loss allowance | $582,000 | 5,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,775,000 | 3,397 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,281,000 | 4,465 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,908,000 | 5,116 |
Total liabilities | $83,232,000 | 5,086 |
Total deposits | $75,937,000 | 5,078 |
Interest-bearing deposits | $66,563,000 | 4,961 |
Deposits held in domestic offices | $75,937,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $295,000 | 5,899 |
Total equity capital | $8,676,000 | 5,371 |
Total bank equity capital | $8,676,000 | 5,371 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,500,000 | 3,713 |
Undivided profits | $4,076,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 834 |
Income earned, not collected on loans | $375,000 | 6,230 |
Earning assets | $85,194,000 | 5,066 |
Long-term assets (5+ years) | $30,225,000 | 2,819 |
Average Assets, year-to-date | $91,830,000 | 5,065 |
Average Assets, quarterly | $92,983,500 | 5,055 |
Volatile liabilities | $13,198,000 | 5,103 |
Insider loans | $150,000 | 6,992 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $1,042,000 | 870 |
Unused loan commitments | $8,327,000 | 4,837 |
Tier 1 (core) risk-based capital | $8,634,000 | 5,308 |
Tier 2 risk-based capital | $582,000 | 5,296 |
Total risk weighted assets | $60,098,000 | 5,088 |
Total unused commitments | $8,327,000 | 4,840 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $94,059,000 | 5,027 |
Cash and due from depository institutions | $1,849,000 | 4,672 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $34,558,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,769,000 | 5,232 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,761,000 | 3,377 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,122,000 | 4,520 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,059,000 | 5,027 |
Total liabilities | $84,778,000 | 5,001 |
Total deposits | $76,614,000 | 5,063 |
Interest-bearing deposits | $67,777,000 | 4,919 |
Deposits held in domestic offices | $76,614,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $858,000 | 2,588 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $306,000 | 6,153 |
Total equity capital | $9,281,000 | 5,194 |
Total bank equity capital | $9,281,000 | 5,194 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,500,000 | 3,674 |
Undivided profits | $4,681,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 388 |
Income earned, not collected on loans | $419,000 | 5,796 |
Earning assets | $87,344,000 | 4,984 |
Long-term assets (5+ years) | $29,460,000 | 2,818 |
Average Assets, year-to-date | $91,791,000 | 5,070 |
Average Assets, quarterly | $91,791,000 | 5,070 |
Volatile liabilities | $15,804,000 | 4,519 |
Insider loans | $155,000 | 6,958 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $2,023,000 | 700 |
Unused loan commitments | $6,627,000 | 5,288 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,252 |
Tier 2 risk-based capital | $569,000 | 5,339 |
Total risk weighted assets | $55,944,000 | 5,236 |
Total unused commitments | $6,627,000 | 5,298 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $89,523,000 | 5,166 |
Cash and due from depository institutions | $2,468,000 | 4,579 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $33,554,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $4,097,000 | 2,680 |
Net loans & leases | $44,593,000 | 5,717 |
Loan loss allowance | $569,000 | 5,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,802,000 | 3,330 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,009,000 | 4,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,523,000 | 5,166 |
Total liabilities | $80,439,000 | 5,154 |
Total deposits | $80,052,000 | 4,912 |
Interest-bearing deposits | $70,263,000 | 4,782 |
Deposits held in domestic offices | $80,052,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $387,000 | 5,415 |
Total equity capital | $9,084,000 | 5,194 |
Total bank equity capital | $9,084,000 | 5,194 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $4,484,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 403 |
Income earned, not collected on loans | $333,000 | 6,674 |
Earning assets | $82,246,000 | 5,150 |
Long-term assets (5+ years) | $21,270,000 | 3,477 |
Average Assets, year-to-date | $89,601,000 | 5,037 |
Average Assets, quarterly | $88,629,500 | 5,186 |
Volatile liabilities | $7,847,000 | 6,304 |
Insider loans | $160,000 | 6,964 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $679,000 | 1,031 |
Unused loan commitments | $4,995,000 | 5,751 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,234 |
Tier 2 risk-based capital | $569,000 | 5,334 |
Total risk weighted assets | $54,581,000 | 5,314 |
Total unused commitments | $4,995,000 | 5,754 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $87,736,000 | 5,225 |
Cash and due from depository institutions | $1,797,000 | 4,610 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $35,637,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,993 |
Net loans & leases | $44,584,000 | 5,721 |
Loan loss allowance | $554,000 | 5,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,848,000 | 3,260 |
Other real estate owned | $301,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,086,000 | 4,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,736,000 | 5,225 |
Total liabilities | $78,849,000 | 5,209 |
Total deposits | $78,447,000 | 4,965 |
Interest-bearing deposits | $69,325,000 | 4,814 |
Deposits held in domestic offices | $78,447,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $402,000 | 5,667 |
Total equity capital | $8,887,000 | 5,250 |
Total bank equity capital | $8,887,000 | 5,250 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,500,000 | 3,571 |
Undivided profits | $4,287,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 473 |
Income earned, not collected on loans | $413,000 | 6,155 |
Earning assets | $80,707,000 | 5,200 |
Long-term assets (5+ years) | $15,243,000 | 4,197 |
Average Assets, year-to-date | $89,620,500 | 5,058 |
Average Assets, quarterly | $89,971,500 | 5,121 |
Volatile liabilities | $8,917,000 | 6,009 |
Insider loans | $165,000 | 7,007 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,877,000 | 880 |
Unused loan commitments | $4,028,000 | 6,186 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,260 |
Tier 2 risk-based capital | $554,000 | 5,416 |
Total risk weighted assets | $54,177,000 | 5,327 |
Total unused commitments | $4,028,000 | 6,192 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $92,207,000 | 5,036 |
Cash and due from depository institutions | $1,759,000 | 4,937 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $37,552,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $47,700,000 | 5,498 |
Loan loss allowance | $489,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,890,000 | 3,182 |
Other real estate owned | $301,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,005,000 | 4,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,207,000 | 5,036 |
Total liabilities | $83,050,000 | 5,014 |
Total deposits | $77,392,000 | 4,993 |
Interest-bearing deposits | $68,223,000 | 4,858 |
Deposits held in domestic offices | $77,392,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,723 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,469 |
Subordinated debt | $0 | 266 |
All other liabilities | $534,000 | 4,906 |
Total equity capital | $9,157,000 | 5,131 |
Total bank equity capital | $9,157,000 | 5,131 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,500,000 | 3,541 |
Undivided profits | $4,557,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 420 |
Income earned, not collected on loans | $376,000 | 6,331 |
Earning assets | $85,259,000 | 5,010 |
Long-term assets (5+ years) | $17,780,000 | 3,690 |
Average Assets, year-to-date | $90,248,670 | 5,026 |
Average Assets, quarterly | $90,284,000 | 5,074 |
Volatile liabilities | $13,223,000 | 4,915 |
Insider loans | $157,000 | 7,077 |
FHLB advances | $4,500,000 | 3,301 |
Loans and leases held for sale | $5,582,000 | 661 |
Unused loan commitments | $3,746,000 | 6,328 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,222 |
Tier 2 risk-based capital | $489,000 | 5,754 |
Total risk weighted assets | $53,077,000 | 5,363 |
Total unused commitments | $3,746,000 | 6,339 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $88,361,000 | 5,138 |
Cash and due from depository institutions | $2,059,000 | 4,788 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $31,222,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 3,438 |
Net loans & leases | $45,632,000 | 5,570 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,923,000 | 3,127 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,028,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,361,000 | 5,138 |
Total liabilities | $79,217,000 | 5,128 |
Total deposits | $78,746,000 | 4,892 |
Interest-bearing deposits | $70,160,000 | 4,768 |
Deposits held in domestic offices | $78,746,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 5,313 |
Total equity capital | $9,144,000 | 5,069 |
Total bank equity capital | $9,144,000 | 5,069 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,500,000 | 3,500 |
Undivided profits | $4,544,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 197 |
Income earned, not collected on loans | $433,000 | 5,890 |
Earning assets | $81,352,000 | 5,117 |
Long-term assets (5+ years) | $16,471,000 | 3,801 |
Average Assets, year-to-date | $89,269,500 | 5,056 |
Average Assets, quarterly | $89,269,500 | 5,056 |
Volatile liabilities | $9,010,000 | 5,962 |
Insider loans | $160,000 | 7,082 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,828,000 | 740 |
Unused loan commitments | $2,569,000 | 6,975 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,140 |
Tier 2 risk-based capital | $614,000 | 5,027 |
Total risk weighted assets | $50,716,000 | 5,446 |
Total unused commitments | $2,569,000 | 6,992 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $90,178,000 | 5,027 |
Cash and due from depository institutions | $2,215,000 | 4,795 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $33,624,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 4,286 |
Net loans & leases | $46,873,000 | 5,505 |
Loan loss allowance | $607,000 | 5,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,960,000 | 3,077 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,918,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,178,000 | 5,027 |
Total liabilities | $81,142,000 | 5,009 |
Total deposits | $80,584,000 | 4,775 |
Interest-bearing deposits | $71,651,000 | 4,636 |
Deposits held in domestic offices | $80,584,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $558,000 | 4,911 |
Total equity capital | $9,036,000 | 5,071 |
Total bank equity capital | $9,036,000 | 5,071 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,500,000 | 3,461 |
Undivided profits | $4,436,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,187,000 | 174 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $83,087,000 | 4,996 |
Long-term assets (5+ years) | $17,762,000 | 3,593 |
Average Assets, year-to-date | $88,587,200 | 4,911 |
Average Assets, quarterly | $90,244,000 | 4,983 |
Volatile liabilities | $8,620,000 | 6,084 |
Insider loans | $165,000 | 7,092 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,631,000 | 728 |
Unused loan commitments | $2,929,000 | 6,621 |
Tier 1 (core) risk-based capital | $8,416,000 | 5,115 |
Tier 2 risk-based capital | $607,000 | 5,016 |
Total risk weighted assets | $51,921,000 | 5,350 |
Total unused commitments | $2,929,000 | 6,623 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $87,653,000 | 5,003 |
Cash and due from depository institutions | $3,182,000 | 4,692 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $34,286,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $93,000 | 6,987 |
Net loans & leases | $46,325,000 | 5,492 |
Loan loss allowance | $597,000 | 5,260 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,093,000 | 2,889 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $674,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,653,000 | 5,003 |
Total liabilities | $78,765,000 | 4,984 |
Total deposits | $78,132,000 | 4,749 |
Interest-bearing deposits | $69,879,000 | 4,602 |
Deposits held in domestic offices | $78,132,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $633,000 | 4,731 |
Total equity capital | $8,888,000 | 4,940 |
Total bank equity capital | $8,888,000 | 4,940 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,500,000 | 3,357 |
Undivided profits | $4,288,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $399,000 | 6,690 |
Earning assets | $80,708,000 | 4,961 |
Long-term assets (5+ years) | $20,815,000 | 3,228 |
Average Assets, year-to-date | $86,163,800 | 4,882 |
Average Assets, quarterly | $87,069,500 | 4,982 |
Volatile liabilities | $9,230,000 | 5,871 |
Insider loans | $180,000 | 7,085 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,344,000 | 7,076 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,027 |
Tier 2 risk-based capital | $597,000 | 4,939 |
Total risk weighted assets | $59,405,000 | 4,864 |
Total unused commitments | $2,344,000 | 7,084 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $84,559,000 | 5,004 |
Cash and due from depository institutions | $2,112,000 | 4,660 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $34,674,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,815 |
Net loans & leases | $43,247,000 | 5,664 |
Loan loss allowance | $515,000 | 5,615 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,283,000 | 2,684 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $523,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,559,000 | 5,004 |
Total liabilities | $76,387,000 | 5,000 |
Total deposits | $75,995,000 | 4,741 |
Interest-bearing deposits | $67,907,000 | 4,594 |
Deposits held in domestic offices | $75,995,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $392,000 | 6,548 |
Total equity capital | $8,172,000 | 5,159 |
Total bank equity capital | $8,172,000 | 5,159 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,500,000 | 3,297 |
Undivided profits | $3,572,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $78,645,000 | 4,970 |
Long-term assets (5+ years) | $21,207,000 | 3,041 |
Average Assets, year-to-date | $80,801,400 | 5,003 |
Average Assets, quarterly | $82,771,500 | 5,032 |
Volatile liabilities | $7,043,000 | 6,601 |
Insider loans | $206,000 | 7,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,427,000 | 6,973 |
Tier 1 (core) risk-based capital | $8,085,000 | 5,079 |
Tier 2 risk-based capital | $515,000 | 5,301 |
Total risk weighted assets | $58,587,500 | 4,770 |
Total unused commitments | $2,427,000 | 6,979 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $78,292,000 | 5,289 |
Cash and due from depository institutions | $2,910,000 | 4,678 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $29,254,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $42,140,000 | 5,654 |
Loan loss allowance | $486,000 | 5,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,277,000 | 2,628 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $711,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,292,000 | 5,289 |
Total liabilities | $70,953,000 | 5,269 |
Total deposits | $70,372,000 | 5,015 |
Interest-bearing deposits | $63,389,000 | 4,847 |
Deposits held in domestic offices | $70,372,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 3,713 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $282,000 | 7,121 |
Total equity capital | $7,339,000 | 5,446 |
Total bank equity capital | $7,339,000 | 5,446 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $2,739,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $71,419,000 | 5,298 |
Long-term assets (5+ years) | $22,902,000 | 3,044 |
Average Assets, year-to-date | $72,707,400 | 5,412 |
Average Assets, quarterly | $76,066,000 | 5,348 |
Volatile liabilities | $6,923,000 | 6,467 |
Insider loans | $327,000 | 6,321 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,111,000 | 6,584 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,221 |
Tier 2 risk-based capital | $486,000 | 5,435 |
Total risk weighted assets | $51,161,900 | 5,135 |
Total unused commitments | $3,111,000 | 6,589 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $70,228,000 | 5,704 |
Cash and due from depository institutions | $2,119,000 | 4,737 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $19,120,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 6,984 |
Net loans & leases | $44,305,000 | 5,345 |
Loan loss allowance | $487,000 | 5,714 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,097,000 | 2,616 |
Other real estate owned | $7,000 | 4,737 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $539,000 | 7,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,228,000 | 5,704 |
Total liabilities | $62,207,000 | 5,726 |
Total deposits | $61,407,000 | 5,546 |
Interest-bearing deposits | $54,196,000 | 5,413 |
Deposits held in domestic offices | $61,407,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $800,000 | 4,172 |
Total equity capital | $8,021,000 | 5,197 |
Total bank equity capital | $8,021,000 | 5,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $3,421,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $174,000 | 8,288 |
Earning assets | $64,484,000 | 5,688 |
Long-term assets (5+ years) | $12,004,000 | 4,293 |
Average Assets, year-to-date | $68,605,000 | 5,582 |
Average Assets, quarterly | $69,841,000 | 5,640 |
Volatile liabilities | $3,216,000 | 8,129 |
Insider loans | $31,000 | 8,849 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,616,000 | 6,139 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,308 |
Tier 2 risk-based capital | $487,000 | 5,304 |
Total risk weighted assets | $49,406,200 | 5,122 |
Total unused commitments | $3,616,000 | 6,143 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $67,654,000 | 5,861 |
Cash and due from depository institutions | $1,892,000 | 5,269 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $20,326,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $115,000 | 7,959 |
Net loans & leases | $43,039,000 | 5,545 |
Loan loss allowance | $464,000 | 5,989 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,679,000 | 4,368 |
Other real estate owned | $14,000 | 5,269 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $586,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,654,000 | 5,861 |
Total liabilities | $60,434,000 | 5,859 |
Total deposits | $60,104,000 | 5,650 |
Interest-bearing deposits | $54,264,000 | 5,450 |
Deposits held in domestic offices | $60,104,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $330,000 | 7,438 |
Total equity capital | $7,220,000 | 5,618 |
Total bank equity capital | $7,220,000 | 5,618 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,500,000 | 3,058 |
Undivided profits | $2,620,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 516 |
Income earned, not collected on loans | $200,000 | 8,263 |
Earning assets | $63,488,000 | 5,774 |
Long-term assets (5+ years) | $14,858,000 | 3,388 |
Average Assets, year-to-date | $66,961,000 | 5,728 |
Average Assets, quarterly | $67,459,000 | 5,822 |
Volatile liabilities | $3,175,000 | 8,366 |
Insider loans | $124,000 | 8,162 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,316,000 | 7,106 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,666 |
Tier 2 risk-based capital | $464,000 | 5,444 |
Total risk weighted assets | $47,065,400 | 5,278 |
Total unused commitments | $2,316,000 | 7,112 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $66,335,000 | 6,105 |
Cash and due from depository institutions | $2,037,000 | 5,523 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $20,700,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $41,334,000 | 5,755 |
Loan loss allowance | $477,000 | 6,117 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,738,000 | 4,202 |
Other real estate owned | $21,000 | 5,523 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $501,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,335,000 | 6,105 |
Total liabilities | $59,914,000 | 6,070 |
Total deposits | $57,648,000 | 6,020 |
Interest-bearing deposits | $52,236,000 | 5,786 |
Deposits held in domestic offices | $57,648,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $266,000 | 8,301 |
Total equity capital | $6,421,000 | 6,174 |
Total bank equity capital | $6,421,000 | 6,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $4,500,000 | 3,127 |
Undivided profits | $1,821,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $62,038,000 | 6,025 |
Long-term assets (5+ years) | $14,591,000 | 3,321 |
Average Assets, year-to-date | $63,353,000 | 6,120 |
Average Assets, quarterly | $65,216,500 | 6,119 |
Volatile liabilities | $4,610,000 | 7,331 |
Insider loans | $32,000 | 9,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,591,000 | 6,823 |
Tier 1 (core) risk-based capital | $6,335,000 | 6,128 |
Tier 2 risk-based capital | $477,000 | 5,440 |
Total risk weighted assets | $45,859,500 | 5,414 |
Total unused commitments | $2,591,000 | 6,837 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $62,387,000 | 6,454 |
Cash and due from depository institutions | $1,847,000 | 5,686 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $18,859,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,901,000 | 5,847 |
Loan loss allowance | $483,000 | 6,207 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,274,000 | 5,196 |
Other real estate owned | $28,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $478,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,387,000 | 6,454 |
Total liabilities | $56,520,000 | 6,405 |
Total deposits | $55,094,000 | 6,316 |
Interest-bearing deposits | $49,785,000 | 6,090 |
Deposits held in domestic offices | $55,094,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,523 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $151,000 | 10,427 |
Total equity capital | $5,867,000 | 6,654 |
Total bank equity capital | $5,867,000 | 6,654 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $4,150,000 | 3,329 |
Undivided profits | $1,617,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $195,000 | 8,865 |
Earning assets | $58,764,000 | 6,327 |
Long-term assets (5+ years) | $9,642,000 | 4,116 |
Average Assets, year-to-date | $58,737,800 | 6,558 |
Average Assets, quarterly | $61,494,000 | 6,459 |
Volatile liabilities | $3,553,000 | 8,046 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $433,000 | 10,158 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,564 |
Tier 2 risk-based capital | $483,000 | 5,423 |
Total risk weighted assets | $45,432,700 | 5,419 |
Total unused commitments | $433,000 | 10,169 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $54,737,000 | 7,079 |
Cash and due from depository institutions | $1,816,000 | 6,490 |
Interest-bearing balances | $496,000 | 3,339 |
Securities | $13,417,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,938,000 | 5,995 |
Loan loss allowance | $493,000 | 6,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $959,000 | 6,241 |
Other real estate owned | $35,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $572,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,737,000 | 7,079 |
Total liabilities | $49,655,000 | 7,059 |
Total deposits | $49,149,000 | 6,887 |
Interest-bearing deposits | $44,721,000 | 6,593 |
Deposits held in domestic offices | $49,149,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $156,000 | 9,877 |
Total equity capital | $5,082,000 | 7,046 |
Total bank equity capital | $5,082,000 | 7,046 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $4,150,000 | 3,210 |
Undivided profits | $832,000 | 9,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $51,851,000 | 6,895 |
Long-term assets (5+ years) | $4,816,000 | 6,108 |
Average Assets, year-to-date | $53,955,400 | 7,024 |
Average Assets, quarterly | $54,057,500 | 7,101 |
Volatile liabilities | $2,434,000 | 9,127 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $420,000 | 10,559 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,881 |
Tier 2 risk-based capital | $493,000 | 5,342 |
Total risk weighted assets | $42,650,800 | 5,631 |
Total unused commitments | $420,000 | 10,564 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $53,974,000 | 7,359 |
Cash and due from depository institutions | $1,764,000 | 7,348 |
Interest-bearing balances | $146,000 | 5,957 |
Securities | $17,322,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,574,000 | 6,482 |
Loan loss allowance | $431,000 | 7,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $722,000 | 7,398 |
Other real estate owned | $35,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $557,000 | 8,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,974,000 | 7,359 |
Total liabilities | $49,014,000 | 7,340 |
Total deposits | $48,485,000 | 7,213 |
Interest-bearing deposits | $43,675,000 | 6,951 |
Deposits held in domestic offices | $48,485,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,415 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $164,000 | 10,040 |
Total equity capital | $4,960,000 | 7,314 |
Total bank equity capital | $4,960,000 | 7,314 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,900,000 | 3,389 |
Undivided profits | $960,000 | 9,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $51,042,000 | 7,191 |
Long-term assets (5+ years) | $3,909,000 | 7,119 |
Average Assets, year-to-date | $53,398,600 | 7,248 |
Average Assets, quarterly | $53,683,000 | 7,319 |
Volatile liabilities | $2,336,000 | 9,233 |
Insider loans | $227,000 | 8,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $360,000 | 10,972 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,242 |
Tier 2 risk-based capital | $431,000 | 5,923 |
Total risk weighted assets | $37,899,200 | 6,143 |
Total unused commitments | $360,000 | 10,983 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $52,884,000 | 7,587 |
Cash and due from depository institutions | $2,703,000 | 7,923 |
Interest-bearing balances | $1,411,000 | 3,243 |
Securities | $17,072,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $31,612,000 | 6,792 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $741,000 | 7,419 |
Other real estate owned | $35,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $721,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,884,000 | 7,587 |
Total liabilities | $48,354,000 | 7,563 |
Total deposits | $47,558,000 | 7,476 |
Interest-bearing deposits | $43,470,000 | 7,192 |
Deposits held in domestic offices | $47,558,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $196,000 | 10,129 |
Total equity capital | $4,530,000 | 7,606 |
Total bank equity capital | $4,530,000 | 7,606 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,400,000 | 3,645 |
Undivided profits | $1,030,000 | 9,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 8,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $50,095,000 | 7,386 |
Long-term assets (5+ years) | $3,372,000 | 7,685 |
Average Assets, year-to-date | $49,638,600 | 7,729 |
Average Assets, quarterly | $51,598,000 | 7,648 |
Volatile liabilities | $2,225,000 | 9,653 |
Insider loans | $252,000 | 3,313 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $371,000 | 11,021 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,548 |
Tier 2 risk-based capital | $426,000 | 5,965 |
Total risk weighted assets | $35,578,100 | 6,479 |
Total unused commitments | $371,000 | 11,043 |
Derivatives | $0 | 651 |