Home > The Citizens Bank Company > Assets and Liabilities
The Citizens Bank Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $304,803,000 | 2,460 |
Cash and due from depository institutions | $6,704,000 | 2,395 |
Interest-bearing balances | $1,294,000 | 3,979 |
Securities | $98,952,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $182,620,000 | 2,467 |
Loan loss allowance | $5,910,000 | 1,307 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,453,000 | 2,520 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,074,000 | 1,854 |
Life insurance assets | $8,350,000 | 1,293 |
Total liabilities and capital | $304,803,000 | 2,435 |
Total liabilities | $272,374,000 | 2,440 |
Total deposits | $260,977,000 | 2,428 |
Interest-bearing deposits | $192,934,000 | 2,413 |
Deposits held in domestic offices | $260,977,000 | 2,428 |
% insured | 78.93% | 1,888 |
Federal funds purchased & repurchase agreements | $198,000 | 1,122 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,600,000 | 1,992 |
Subordinated debt | $0 | 69 |
All other liabilities | $599,000 | 3,583 |
Total equity capital | $32,429,000 | 2,293 |
Total bank equity capital | $32,429,000 | 2,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,288,000 | 1,229 |
Surplus | $1,487,000 | 3,592 |
Undivided profits | $29,654,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,527,000 | 2,452 |
Earning assets | $282,866,000 | 2,428 |
Long-term assets (5+ years) | $163,298,000 | 1,652 |
Average Assets, year-to-date | $307,308,200 | 2,396 |
Average Assets, quarterly | $304,224,000 | 2,427 |
Volatile liabilities | $19,668,000 | 2,716 |
Insider loans | $1,373,000 | 2,207 |
FHLB advances | $10,600,000 | 1,623 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,188,000 | 2,434 |
Tier 1 (core) risk-based capital | $38,880,000 | 2,205 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,188,000 | 2,434 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $303,645,000 | 2,455 |
Cash and due from depository institutions | $8,743,000 | 2,437 |
Interest-bearing balances | $3,283,000 | 3,515 |
Securities | $93,178,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 843 |
Net loans & leases | $181,209,000 | 2,469 |
Loan loss allowance | $5,909,000 | 1,300 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,545,000 | 2,495 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,125,000 | 1,808 |
Life insurance assets | $8,294,000 | 1,305 |
Total liabilities and capital | $303,645,000 | 2,428 |
Total liabilities | $275,808,000 | 2,416 |
Total deposits | $266,679,000 | 2,393 |
Interest-bearing deposits | $202,241,000 | 2,341 |
Deposits held in domestic offices | $266,679,000 | 2,392 |
% insured | 78.54% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 2,101 |
Subordinated debt | $0 | 70 |
All other liabilities | $629,000 | 3,600 |
Total equity capital | $27,837,000 | 2,388 |
Total bank equity capital | $27,837,000 | 2,381 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,288,000 | 1,247 |
Surplus | $1,487,000 | 3,603 |
Undivided profits | $25,062,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,284,000 | 2,671 |
Earning assets | $280,515,000 | 2,424 |
Long-term assets (5+ years) | $156,841,000 | 1,699 |
Average Assets, year-to-date | $307,934,500 | 2,396 |
Average Assets, quarterly | $305,132,000 | 2,415 |
Volatile liabilities | $16,796,000 | 2,819 |
Insider loans | $1,391,000 | 2,201 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,813,000 | 2,523 |
Tier 1 (core) risk-based capital | $38,421,000 | 2,213 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,813,000 | 2,523 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $306,619,000 | 2,430 |
Cash and due from depository institutions | $6,164,000 | 2,434 |
Interest-bearing balances | $592,000 | 4,219 |
Securities | $94,811,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 892 |
Net loans & leases | $185,836,000 | 2,405 |
Loan loss allowance | $5,909,000 | 1,289 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,593,000 | 2,481 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,609,000 | 1,799 |
Life insurance assets | $8,240,000 | 1,308 |
Total liabilities and capital | $306,619,000 | 2,403 |
Total liabilities | $276,725,000 | 2,400 |
Total deposits | $263,348,000 | 2,398 |
Interest-bearing deposits | $199,106,000 | 2,359 |
Deposits held in domestic offices | $263,348,000 | 2,396 |
% insured | 77.90% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,800,000 | 1,822 |
Subordinated debt | $0 | 71 |
All other liabilities | $577,000 | 3,531 |
Total equity capital | $29,894,000 | 2,327 |
Total bank equity capital | $29,894,000 | 2,319 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,288,000 | 1,246 |
Surplus | $1,487,000 | 3,616 |
Undivided profits | $27,119,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,404,000 | 2,380 |
Earning assets | $283,845,000 | 2,396 |
Long-term assets (5+ years) | $162,447,000 | 1,709 |
Average Assets, year-to-date | $309,364,333 | 2,385 |
Average Assets, quarterly | $307,269,000 | 2,401 |
Volatile liabilities | $19,541,000 | 2,547 |
Insider loans | $1,407,000 | 2,183 |
FHLB advances | $12,800,000 | 1,539 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,563,000 | 2,543 |
Tier 1 (core) risk-based capital | $37,721,000 | 2,222 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,563,000 | 2,544 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $307,919,000 | 2,424 |
Cash and due from depository institutions | $6,441,000 | 2,542 |
Interest-bearing balances | $1,689,000 | 4,013 |
Securities | $94,595,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $3,038,000 | 906 |
Net loans & leases | $187,154,000 | 2,391 |
Loan loss allowance | $5,805,000 | 1,315 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,402,000 | 2,543 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,289,000 | 1,801 |
Life insurance assets | $8,188,000 | 1,332 |
Total liabilities and capital | $307,919,000 | 2,424 |
Total liabilities | $278,742,000 | 2,425 |
Total deposits | $274,200,000 | 2,364 |
Interest-bearing deposits | $209,230,000 | 2,306 |
Deposits held in domestic offices | $274,200,000 | 2,363 |
% insured | 75.91% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $542,000 | 3,518 |
Total equity capital | $29,177,000 | 2,363 |
Total bank equity capital | $29,177,000 | 2,363 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,288,000 | 1,218 |
Surplus | $1,487,000 | 3,674 |
Undivided profits | $26,402,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,238,000 | 2,478 |
Earning assets | $286,476,000 | 2,421 |
Long-term assets (5+ years) | $164,427,000 | 1,756 |
Average Assets, year-to-date | $310,737,000 | 2,406 |
Average Assets, quarterly | $310,737,000 | 2,406 |
Volatile liabilities | $8,970,000 | 3,195 |
Insider loans | $1,602,000 | 2,042 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,590,000 | 2,543 |
Tier 1 (core) risk-based capital | $37,098,000 | 2,262 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,590,000 | 2,543 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $313,555,000 | 2,410 |
Cash and due from depository institutions | $6,206,000 | 2,560 |
Interest-bearing balances | $1,050,000 | 4,132 |
Securities | $101,479,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 1,188 |
Net loans & leases | $187,222,000 | 2,388 |
Loan loss allowance | $5,754,000 | 1,307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,465,000 | 2,529 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,020,000 | 1,765 |
Life insurance assets | $8,138,000 | 1,337 |
Total liabilities and capital | $313,555,000 | 2,410 |
Total liabilities | $285,964,000 | 2,405 |
Total deposits | $270,824,000 | 2,400 |
Interest-bearing deposits | $204,308,000 | 2,346 |
Deposits held in domestic offices | $270,824,000 | 2,398 |
% insured | 67.10% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $14,300,000 | 1,389 |
Subordinated debt | $0 | 70 |
All other liabilities | $840,000 | 2,966 |
Total equity capital | $27,591,000 | 2,399 |
Total bank equity capital | $27,591,000 | 2,399 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,288,000 | 1,228 |
Surplus | $1,487,000 | 3,701 |
Undivided profits | $24,816,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,686,000 | 2,084 |
Earning assets | $290,914,000 | 2,411 |
Long-term assets (5+ years) | $172,033,000 | 1,728 |
Average Assets, year-to-date | $301,190,600 | 2,446 |
Average Assets, quarterly | $309,403,500 | 2,422 |
Volatile liabilities | $17,513,000 | 2,360 |
Insider loans | $1,518,000 | 2,118 |
FHLB advances | $14,300,000 | 1,308 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,257,000 | 2,514 |
Tier 1 (core) risk-based capital | $36,558,000 | 2,288 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,257,000 | 2,514 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $303,360,000 | 2,471 |
Cash and due from depository institutions | $5,943,000 | 2,564 |
Interest-bearing balances | $722,000 | 4,326 |
Securities | $92,469,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 1,291 |
Net loans & leases | $185,982,000 | 2,384 |
Loan loss allowance | $5,641,000 | 1,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,307,000 | 2,550 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,622,000 | 1,704 |
Life insurance assets | $8,089,000 | 1,347 |
Total liabilities and capital | $303,360,000 | 2,471 |
Total liabilities | $280,733,000 | 2,434 |
Total deposits | $269,000,000 | 2,435 |
Interest-bearing deposits | $202,873,000 | 2,362 |
Deposits held in domestic offices | $269,000,000 | 2,434 |
% insured | 67.47% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,900,000 | 1,299 |
Subordinated debt | $0 | 71 |
All other liabilities | $833,000 | 3,023 |
Total equity capital | $22,627,000 | 2,624 |
Total bank equity capital | $22,627,000 | 2,624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,288,000 | 1,242 |
Surplus | $1,487,000 | 3,717 |
Undivided profits | $19,852,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,312,000 | 2,356 |
Earning assets | $280,210,000 | 2,476 |
Long-term assets (5+ years) | $161,162,000 | 1,800 |
Average Assets, year-to-date | $297,626,500 | 2,483 |
Average Assets, quarterly | $301,518,000 | 2,464 |
Volatile liabilities | $20,095,000 | 2,002 |
Insider loans | $1,573,000 | 2,091 |
FHLB advances | $10,900,000 | 1,196 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,646,000 | 2,675 |
Tier 1 (core) risk-based capital | $35,987,000 | 2,309 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,646,000 | 2,675 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $299,676,000 | 2,492 |
Cash and due from depository institutions | $7,289,000 | 2,682 |
Interest-bearing balances | $2,014,000 | 4,139 |
Securities | $95,297,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $180,316,000 | 2,402 |
Loan loss allowance | $5,431,000 | 1,364 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,305,000 | 2,562 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,469,000 | 1,747 |
Life insurance assets | $8,041,000 | 1,347 |
Total liabilities and capital | $299,676,000 | 2,492 |
Total liabilities | $273,889,000 | 2,472 |
Total deposits | $264,303,000 | 2,466 |
Interest-bearing deposits | $201,698,000 | 2,404 |
Deposits held in domestic offices | $264,303,000 | 2,466 |
% insured | 68.68% | 3,277 |
Federal funds purchased & repurchase agreements | $1,439,000 | 884 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,200,000 | 1,380 |
Subordinated debt | $0 | 73 |
All other liabilities | $947,000 | 2,763 |
Total equity capital | $25,787,000 | 2,509 |
Total bank equity capital | $25,787,000 | 2,509 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,288,000 | 1,234 |
Surplus | $1,487,000 | 3,729 |
Undivided profits | $23,012,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,293,000 | 2,252 |
Earning assets | $277,627,000 | 2,500 |
Long-term assets (5+ years) | $160,423,000 | 1,825 |
Average Assets, year-to-date | $295,715,333 | 2,507 |
Average Assets, quarterly | $296,796,000 | 2,502 |
Volatile liabilities | $18,146,000 | 2,010 |
Insider loans | $1,599,000 | 2,129 |
FHLB advances | $7,200,000 | 1,279 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,835,000 | 2,643 |
Tier 1 (core) risk-based capital | $35,157,000 | 2,311 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,835,000 | 2,643 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $293,916,000 | 2,540 |
Cash and due from depository institutions | $8,970,000 | 2,566 |
Interest-bearing balances | $4,577,000 | 3,958 |
Securities | $89,260,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $4,864,000 | 930 |
Net loans & leases | $176,152,000 | 2,396 |
Loan loss allowance | $5,313,000 | 1,369 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,251,000 | 2,585 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,419,000 | 1,841 |
Life insurance assets | $7,994,000 | 1,343 |
Total liabilities and capital | $293,916,000 | 2,540 |
Total liabilities | $262,508,000 | 2,551 |
Total deposits | $261,696,000 | 2,504 |
Interest-bearing deposits | $195,908,000 | 2,458 |
Deposits held in domestic offices | $261,696,000 | 2,504 |
% insured | 68.37% | 3,338 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $812,000 | 2,901 |
Total equity capital | $31,408,000 | 2,340 |
Total bank equity capital | $31,408,000 | 2,340 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,288,000 | 1,236 |
Surplus | $1,487,000 | 3,738 |
Undivided profits | $28,633,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,156,000 | 2,289 |
Earning assets | $274,853,000 | 2,540 |
Long-term assets (5+ years) | $150,772,000 | 1,880 |
Average Assets, year-to-date | $293,735,000 | 2,525 |
Average Assets, quarterly | $293,735,000 | 2,525 |
Volatile liabilities | $9,251,000 | 2,791 |
Insider loans | $1,475,000 | 2,197 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,522,000 | 2,644 |
Tier 1 (core) risk-based capital | $34,255,000 | 2,328 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,522,000 | 2,644 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $293,554,000 | 2,534 |
Cash and due from depository institutions | $5,045,000 | 2,516 |
Interest-bearing balances | $1,032,000 | 4,464 |
Securities | $95,090,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $290,000 | 1,733 |
Net loans & leases | $179,904,000 | 2,373 |
Loan loss allowance | $5,203,000 | 1,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,251,000 | 2,557 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,974,000 | 1,926 |
Life insurance assets | $7,949,000 | 1,346 |
Total liabilities and capital | $293,554,000 | 2,534 |
Total liabilities | $257,077,000 | 2,566 |
Total deposits | $253,312,000 | 2,533 |
Interest-bearing deposits | $187,967,000 | 2,515 |
Deposits held in domestic offices | $253,312,000 | 2,533 |
% insured | 70.14% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $765,000 | 2,986 |
Total equity capital | $36,477,000 | 2,264 |
Total bank equity capital | $36,477,000 | 2,264 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,288,000 | 1,252 |
Surplus | $1,487,000 | 3,769 |
Undivided profits | $33,702,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,143,000 | 2,403 |
Earning assets | $276,316,000 | 2,530 |
Long-term assets (5+ years) | $148,949,000 | 1,909 |
Average Assets, year-to-date | $289,524,200 | 2,485 |
Average Assets, quarterly | $293,501,000 | 2,521 |
Volatile liabilities | $14,271,000 | 2,310 |
Insider loans | $1,502,000 | 2,188 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $22,920,000 | 2,699 |
Tier 1 (core) risk-based capital | $33,509,000 | 2,364 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $22,920,000 | 2,699 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $293,448,000 | 2,539 |
Cash and due from depository institutions | $6,831,000 | 2,447 |
Interest-bearing balances | $2,528,000 | 4,313 |
Securities | $90,622,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 872 |
Net loans & leases | $177,106,000 | 2,427 |
Loan loss allowance | $5,002,000 | 1,484 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,293,000 | 2,569 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,011,000 | 1,921 |
Life insurance assets | $7,900,000 | 1,349 |
Total liabilities and capital | $293,448,000 | 2,539 |
Total liabilities | $257,758,000 | 2,561 |
Total deposits | $257,034,000 | 2,508 |
Interest-bearing deposits | $190,428,000 | 2,482 |
Deposits held in domestic offices | $257,034,000 | 2,508 |
% insured | 68.12% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $724,000 | 3,315 |
Total equity capital | $35,690,000 | 2,335 |
Total bank equity capital | $35,690,000 | 2,334 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,288,000 | 1,274 |
Surplus | $1,487,000 | 3,823 |
Undivided profits | $32,915,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,116,000 | 2,519 |
Earning assets | $275,841,000 | 2,535 |
Long-term assets (5+ years) | $156,715,000 | 1,828 |
Average Assets, year-to-date | $288,516,750 | 2,509 |
Average Assets, quarterly | $295,405,500 | 2,516 |
Volatile liabilities | $11,263,000 | 2,681 |
Insider loans | $1,481,000 | 2,239 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,979,000 | 2,720 |
Tier 1 (core) risk-based capital | $32,908,000 | 2,406 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,979,000 | 2,720 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $297,363,000 | 2,496 |
Cash and due from depository institutions | $7,178,000 | 2,285 |
Interest-bearing balances | $3,342,000 | 4,204 |
Securities | $84,395,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $13,266,000 | 534 |
Net loans & leases | $180,388,000 | 2,415 |
Loan loss allowance | $4,904,000 | 1,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,430,000 | 2,537 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,706,000 | 2,100 |
Life insurance assets | $6,615,000 | 1,497 |
Total liabilities and capital | $297,363,000 | 2,496 |
Total liabilities | $261,861,000 | 2,515 |
Total deposits | $261,319,000 | 2,454 |
Interest-bearing deposits | $191,838,000 | 2,441 |
Deposits held in domestic offices | $261,319,000 | 2,454 |
% insured | 66.40% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $542,000 | 3,612 |
Total equity capital | $35,502,000 | 2,319 |
Total bank equity capital | $35,502,000 | 2,318 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,288,000 | 1,283 |
Surplus | $1,487,000 | 3,843 |
Undivided profits | $32,727,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,041,000 | 2,608 |
Earning assets | $281,391,000 | 2,482 |
Long-term assets (5+ years) | $149,176,000 | 1,821 |
Average Assets, year-to-date | $286,873,000 | 2,511 |
Average Assets, quarterly | $291,984,500 | 2,514 |
Volatile liabilities | $11,256,000 | 2,705 |
Insider loans | $1,436,000 | 2,296 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,503,000 | 2,414 |
Tier 1 (core) risk-based capital | $32,441,000 | 2,399 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,503,000 | 2,414 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $286,606,000 | 2,541 |
Cash and due from depository institutions | $8,134,000 | 2,279 |
Interest-bearing balances | $4,825,000 | 4,154 |
Securities | $73,295,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $13,193,000 | 635 |
Net loans & leases | $181,014,000 | 2,422 |
Loan loss allowance | $4,710,000 | 1,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,592,000 | 2,471 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,378,000 | 2,267 |
Life insurance assets | $5,334,000 | 1,674 |
Total liabilities and capital | $286,606,000 | 2,541 |
Total liabilities | $252,642,000 | 2,561 |
Total deposits | $252,402,000 | 2,480 |
Interest-bearing deposits | $186,871,000 | 2,461 |
Deposits held in domestic offices | $252,402,000 | 2,480 |
% insured | 71.36% | 3,438 |
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 | $240,000 | 4,273 |
Total equity capital | $33,964,000 | 2,347 |
Total bank equity capital | $33,964,000 | 2,346 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,288,000 | 1,290 |
Surplus | $1,487,000 | 3,858 |
Undivided profits | $31,189,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,100,000 | 2,502 |
Earning assets | $272,327,000 | 2,515 |
Long-term assets (5+ years) | $135,654,000 | 1,860 |
Average Assets, year-to-date | $281,628,000 | 2,532 |
Average Assets, quarterly | $281,628,000 | 2,532 |
Volatile liabilities | $11,250,000 | 2,727 |
Insider loans | $1,522,000 | 2,256 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,460,000 | 2,615 |
Tier 1 (core) risk-based capital | $31,835,000 | 2,392 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,460,000 | 2,615 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $276,650,000 | 2,533 |
Cash and due from depository institutions | $6,460,000 | 2,238 |
Interest-bearing balances | $2,771,000 | 4,340 |
Securities | $65,332,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $13,249,000 | 556 |
Net loans & leases | $180,683,000 | 2,418 |
Loan loss allowance | $4,631,000 | 1,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,746,000 | 2,418 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,180,000 | 2,294 |
Life insurance assets | $5,305,000 | 1,666 |
Total liabilities and capital | $276,650,000 | 2,533 |
Total liabilities | $242,524,000 | 2,544 |
Total deposits | $241,991,000 | 2,461 |
Interest-bearing deposits | $180,557,000 | 2,456 |
Deposits held in domestic offices | $241,991,000 | 2,461 |
% insured | 70.52% | 3,592 |
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 | $533,000 | 3,570 |
Total equity capital | $34,126,000 | 2,353 |
Total bank equity capital | $34,126,000 | 2,353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,288,000 | 1,295 |
Surplus | $1,487,000 | 3,866 |
Undivided profits | $31,351,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $965,000 | 2,865 |
Earning assets | $262,035,000 | 2,501 |
Long-term assets (5+ years) | $127,388,000 | 1,850 |
Average Assets, year-to-date | $252,729,400 | 2,562 |
Average Assets, quarterly | $271,738,000 | 2,541 |
Volatile liabilities | $12,989,000 | 2,603 |
Insider loans | $1,469,000 | 2,313 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,118,000 | 2,657 |
Tier 1 (core) risk-based capital | $31,143,000 | 2,404 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,118,000 | 2,657 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $266,826,000 | 2,561 |
Cash and due from depository institutions | $7,074,000 | 2,262 |
Interest-bearing balances | $3,263,000 | 4,231 |
Securities | $53,255,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $13,383,000 | 438 |
Net loans & leases | $182,122,000 | 2,446 |
Loan loss allowance | $4,431,000 | 1,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,823,000 | 2,397 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,169,000 | 2,293 |
Life insurance assets | $5,276,000 | 1,652 |
Total liabilities and capital | $266,826,000 | 2,561 |
Total liabilities | $233,844,000 | 2,574 |
Total deposits | $233,361,000 | 2,478 |
Interest-bearing deposits | $180,777,000 | 2,411 |
Deposits held in domestic offices | $233,361,000 | 2,478 |
% insured | 70.63% | 3,699 |
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 | $483,000 | 3,875 |
Total equity capital | $32,982,000 | 2,398 |
Total bank equity capital | $32,982,000 | 2,398 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,288,000 | 1,302 |
Surplus | $1,487,000 | 3,885 |
Undivided profits | $30,207,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $889,000 | 3,109 |
Earning assets | $252,023,000 | 2,541 |
Long-term assets (5+ years) | $113,673,000 | 1,904 |
Average Assets, year-to-date | $246,749,250 | 2,584 |
Average Assets, quarterly | $264,718,500 | 2,557 |
Volatile liabilities | $17,397,000 | 2,320 |
Insider loans | $1,083,000 | 2,702 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,419,000 | 2,792 |
Tier 1 (core) risk-based capital | $30,493,000 | 2,420 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,419,000 | 2,792 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $262,611,000 | 2,578 |
Cash and due from depository institutions | $6,725,000 | 2,209 |
Interest-bearing balances | $2,943,000 | 4,330 |
Securities | $46,920,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $16,722,000 | 388 |
Net loans & leases | $181,144,000 | 2,458 |
Loan loss allowance | $4,379,000 | 1,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,958,000 | 2,368 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,142,000 | 2,265 |
Life insurance assets | $5,247,000 | 1,652 |
Total liabilities and capital | $262,611,000 | 2,578 |
Total liabilities | $230,179,000 | 2,594 |
Total deposits | $229,839,000 | 2,487 |
Interest-bearing deposits | $176,317,000 | 2,436 |
Deposits held in domestic offices | $229,839,000 | 2,487 |
% insured | 71.42% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $340,000 | 4,173 |
Total equity capital | $32,432,000 | 2,393 |
Total bank equity capital | $32,432,000 | 2,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,288,000 | 1,309 |
Surplus | $1,487,000 | 3,902 |
Undivided profits | $29,657,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $804,000 | 3,226 |
Earning assets | $247,729,000 | 2,555 |
Long-term assets (5+ years) | $106,399,000 | 1,928 |
Average Assets, year-to-date | $240,057,000 | 2,606 |
Average Assets, quarterly | $246,642,000 | 2,601 |
Volatile liabilities | $21,591,000 | 2,101 |
Insider loans | $930,000 | 2,858 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,794,000 | 2,882 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,420 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,794,000 | 2,882 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $230,673,000 | 2,647 |
Cash and due from depository institutions | $7,533,000 | 2,253 |
Interest-bearing balances | $2,216,000 | 4,317 |
Securities | $42,882,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 1,269 |
Net loans & leases | $165,079,000 | 2,475 |
Loan loss allowance | $4,243,000 | 1,464 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,029,000 | 2,356 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,758,000 | 2,165 |
Life insurance assets | $5,218,000 | 1,663 |
Total liabilities and capital | $230,673,000 | 2,647 |
Total liabilities | $201,478,000 | 2,653 |
Total deposits | $201,016,000 | 2,574 |
Interest-bearing deposits | $159,265,000 | 2,527 |
Deposits held in domestic offices | $201,016,000 | 2,574 |
% insured | 75.55% | 3,404 |
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 | $462,000 | 3,715 |
Total equity capital | $29,195,000 | 2,522 |
Total bank equity capital | $29,195,000 | 2,519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,288,000 | 1,319 |
Surplus | $1,487,000 | 3,937 |
Undivided profits | $26,420,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $899,000 | 2,832 |
Earning assets | $213,569,000 | 2,645 |
Long-term assets (5+ years) | $101,030,000 | 1,940 |
Average Assets, year-to-date | $228,780,000 | 2,643 |
Average Assets, quarterly | $228,780,000 | 2,643 |
Volatile liabilities | $21,872,000 | 2,051 |
Insider loans | $493,000 | 3,432 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,407,000 | 2,964 |
Tier 1 (core) risk-based capital | $29,560,000 | 2,441 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,407,000 | 2,964 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $226,887,000 | 2,659 |
Cash and due from depository institutions | $5,787,000 | 2,213 |
Interest-bearing balances | $1,449,000 | 4,523 |
Securities | $42,622,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,978 |
Net loans & leases | $166,520,000 | 2,480 |
Loan loss allowance | $4,107,000 | 1,466 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,153,000 | 2,324 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,340,000 | 2,232 |
Life insurance assets | $5,188,000 | 1,667 |
Total liabilities and capital | $226,887,000 | 2,659 |
Total liabilities | $196,262,000 | 2,685 |
Total deposits | $190,713,000 | 2,656 |
Interest-bearing deposits | $143,475,000 | 2,683 |
Deposits held in domestic offices | $190,713,000 | 2,656 |
% insured | 79.30% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $549,000 | 3,550 |
Total equity capital | $30,625,000 | 2,429 |
Total bank equity capital | $30,625,000 | 2,426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,288,000 | 1,338 |
Surplus | $1,487,000 | 3,983 |
Undivided profits | $27,850,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $875,000 | 2,956 |
Earning assets | $211,056,000 | 2,656 |
Long-term assets (5+ years) | $101,200,000 | 1,899 |
Average Assets, year-to-date | $223,476,600 | 2,632 |
Average Assets, quarterly | $227,420,500 | 2,643 |
Volatile liabilities | $16,592,000 | 2,410 |
Insider loans | $508,000 | 3,451 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,649,000 | 3,059 |
Tier 1 (core) risk-based capital | $29,261,000 | 2,444 |
Tier 2 risk-based capital | $1,943,000 | 2,351 |
Total risk weighted assets | $153,354,000 | 2,672 |
Total unused commitments | $14,649,000 | 3,059 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $227,954,000 | 2,657 |
Cash and due from depository institutions | $5,884,000 | 2,235 |
Interest-bearing balances | $983,000 | 4,707 |
Securities | $45,430,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $165,169,000 | 2,504 |
Loan loss allowance | $3,785,000 | 1,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,254,000 | 2,298 |
Other real estate owned | $45,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,172,000 | 2,283 |
Life insurance assets | $5,163,000 | 1,681 |
Total liabilities and capital | $227,954,000 | 2,657 |
Total liabilities | $197,330,000 | 2,684 |
Total deposits | $190,722,000 | 2,658 |
Interest-bearing deposits | $145,841,000 | 2,665 |
Deposits held in domestic offices | $190,722,000 | 2,658 |
% insured | 77.15% | 3,301 |
Federal funds purchased & repurchase agreements | $1,567,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,190 |
Subordinated debt | $0 | 95 |
All other liabilities | $291,000 | 4,398 |
Total equity capital | $30,624,000 | 2,447 |
Total bank equity capital | $30,624,000 | 2,445 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,288,000 | 1,362 |
Surplus | $1,487,000 | 4,040 |
Undivided profits | $27,849,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $779,000 | 3,241 |
Earning assets | $211,582,000 | 2,657 |
Long-term assets (5+ years) | $105,554,000 | 1,822 |
Average Assets, year-to-date | $222,624,000 | 2,658 |
Average Assets, quarterly | $225,145,500 | 2,664 |
Volatile liabilities | $16,868,000 | 2,425 |
Insider loans | $436,000 | 3,647 |
FHLB advances | $4,750,000 | 2,065 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,081,000 | 2,992 |
Tier 1 (core) risk-based capital | $29,050,000 | 2,473 |
Tier 2 risk-based capital | $2,015,000 | 2,328 |
Total risk weighted assets | $159,483,000 | 2,627 |
Total unused commitments | $16,081,000 | 2,992 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $222,337,000 | 2,691 |
Cash and due from depository institutions | $4,947,000 | 2,070 |
Interest-bearing balances | $1,193,000 | 4,653 |
Securities | $42,951,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $162,883,000 | 2,515 |
Loan loss allowance | $3,613,000 | 1,632 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,386,000 | 2,262 |
Other real estate owned | $45,000 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,125,000 | 2,294 |
Life insurance assets | $5,135,000 | 1,685 |
Total liabilities and capital | $222,337,000 | 2,691 |
Total liabilities | $192,669,000 | 2,712 |
Total deposits | $184,033,000 | 2,711 |
Interest-bearing deposits | $141,030,000 | 2,715 |
Deposits held in domestic offices | $184,033,000 | 2,711 |
% insured | 80.15% | 2,905 |
Federal funds purchased & repurchase agreements | $1,696,000 | 1,020 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,550,000 | 1,976 |
Subordinated debt | $0 | 95 |
All other liabilities | $390,000 | 4,002 |
Total equity capital | $29,668,000 | 2,473 |
Total bank equity capital | $29,668,000 | 2,472 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,288,000 | 1,377 |
Surplus | $1,487,000 | 4,067 |
Undivided profits | $26,893,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $738,000 | 3,329 |
Earning assets | $207,027,000 | 2,696 |
Long-term assets (5+ years) | $101,819,000 | 1,863 |
Average Assets, year-to-date | $220,847,330 | 2,680 |
Average Assets, quarterly | $222,975,000 | 2,673 |
Volatile liabilities | $10,369,000 | 3,048 |
Insider loans | $452,000 | 3,641 |
FHLB advances | $6,550,000 | 1,861 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,532,000 | 3,042 |
Tier 1 (core) risk-based capital | $28,455,000 | 2,491 |
Tier 2 risk-based capital | $2,015,000 | 2,329 |
Total risk weighted assets | $159,646,000 | 2,621 |
Total unused commitments | $15,532,000 | 3,042 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $223,613,000 | 2,699 |
Cash and due from depository institutions | $12,587,000 | 2,289 |
Interest-bearing balances | $1,174,000 | 4,741 |
Securities | $44,318,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $154,882,000 | 2,609 |
Loan loss allowance | $3,516,000 | 1,675 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,438,000 | 2,257 |
Other real estate owned | $45,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,343,000 | 2,269 |
Life insurance assets | $5,107,000 | 1,700 |
Total liabilities and capital | $223,613,000 | 2,699 |
Total liabilities | $194,887,000 | 2,721 |
Total deposits | $181,395,000 | 2,767 |
Interest-bearing deposits | $141,482,000 | 2,746 |
Deposits held in domestic offices | $181,395,000 | 2,767 |
% insured | 80.39% | 2,863 |
Federal funds purchased & repurchase agreements | $664,000 | 1,173 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,445,000 | 1,447 |
Subordinated debt | $0 | 98 |
All other liabilities | $383,000 | 3,937 |
Total equity capital | $28,726,000 | 2,502 |
Total bank equity capital | $28,726,000 | 2,501 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,288,000 | 1,398 |
Surplus | $1,487,000 | 4,106 |
Undivided profits | $25,951,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $861,000 | 3,033 |
Earning assets | $200,374,000 | 2,772 |
Long-term assets (5+ years) | $98,177,000 | 1,921 |
Average Assets, year-to-date | $220,102,500 | 2,724 |
Average Assets, quarterly | $220,102,500 | 2,724 |
Volatile liabilities | $14,725,000 | 2,579 |
Insider loans | $466,000 | 3,653 |
FHLB advances | $12,445,000 | 1,353 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,648,000 | 3,063 |
Tier 1 (core) risk-based capital | $27,937,000 | 2,520 |
Tier 2 risk-based capital | $1,961,000 | 2,379 |
Total risk weighted assets | $155,352,000 | 2,674 |
Total unused commitments | $15,648,000 | 3,063 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $216,592,000 | 2,756 |
Cash and due from depository institutions | $6,077,000 | 2,418 |
Interest-bearing balances | $1,425,000 | 4,610 |
Securities | $45,273,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $153,161,000 | 2,643 |
Loan loss allowance | $3,476,000 | 1,686 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,512,000 | 2,192 |
Other real estate owned | $45,000 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,524,000 | 2,253 |
Life insurance assets | $5,080,000 | 1,699 |
Total liabilities and capital | $216,592,000 | 2,756 |
Total liabilities | $188,784,000 | 2,774 |
Total deposits | $175,898,000 | 2,814 |
Interest-bearing deposits | $136,216,000 | 2,803 |
Deposits held in domestic offices | $175,898,000 | 2,814 |
% insured | 81.91% | 2,548 |
Federal funds purchased & repurchase agreements | $4,213,000 | 879 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,270,000 | 1,869 |
Subordinated debt | $0 | 98 |
All other liabilities | $403,000 | 3,850 |
Total equity capital | $27,808,000 | 2,517 |
Total bank equity capital | $27,808,000 | 2,515 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,288,000 | 1,409 |
Surplus | $1,487,000 | 4,138 |
Undivided profits | $25,033,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $824,000 | 3,125 |
Earning assets | $199,859,000 | 2,772 |
Long-term assets (5+ years) | $99,811,000 | 1,916 |
Average Assets, year-to-date | $211,808,200 | 2,754 |
Average Assets, quarterly | $215,719,500 | 2,747 |
Volatile liabilities | $14,095,000 | 2,683 |
Insider loans | $487,000 | 3,662 |
FHLB advances | $8,270,000 | 1,787 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,389,000 | 3,138 |
Tier 1 (core) risk-based capital | $27,454,000 | 2,540 |
Tier 2 risk-based capital | $1,913,000 | 2,427 |
Total risk weighted assets | $151,543,000 | 2,744 |
Total unused commitments | $14,389,000 | 3,138 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $214,847,000 | 2,769 |
Cash and due from depository institutions | $5,403,000 | 2,370 |
Interest-bearing balances | $904,000 | 4,794 |
Securities | $45,913,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $151,449,000 | 2,661 |
Loan loss allowance | $2,815,000 | 2,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,603,000 | 2,167 |
Other real estate owned | $45,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,434,000 | 2,282 |
Life insurance assets | $5,053,000 | 1,708 |
Total liabilities and capital | $214,847,000 | 2,769 |
Total liabilities | $187,843,000 | 2,785 |
Total deposits | $177,969,000 | 2,795 |
Interest-bearing deposits | $137,663,000 | 2,793 |
Deposits held in domestic offices | $177,969,000 | 2,795 |
% insured | 81.18% | 2,828 |
Federal funds purchased & repurchase agreements | $1,057,000 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,470,000 | 1,926 |
Subordinated debt | $0 | 101 |
All other liabilities | $347,000 | 4,201 |
Total equity capital | $27,004,000 | 2,551 |
Total bank equity capital | $27,004,000 | 2,549 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,288,000 | 1,432 |
Surplus | $1,487,000 | 4,186 |
Undivided profits | $24,229,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $826,000 | 3,219 |
Earning assets | $198,266,000 | 2,779 |
Long-term assets (5+ years) | $97,389,000 | 1,952 |
Average Assets, year-to-date | $210,612,250 | 2,784 |
Average Assets, quarterly | $212,794,000 | 2,779 |
Volatile liabilities | $11,135,000 | 3,034 |
Insider loans | $466,000 | 3,730 |
FHLB advances | $8,470,000 | 1,849 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,389,000 | 3,174 |
Tier 1 (core) risk-based capital | $26,999,000 | 2,586 |
Tier 2 risk-based capital | $1,864,000 | 2,483 |
Total risk weighted assets | $148,174,000 | 2,787 |
Total unused commitments | $14,389,000 | 3,174 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $210,741,000 | 2,819 |
Cash and due from depository institutions | $4,854,000 | 2,460 |
Interest-bearing balances | $693,000 | 4,953 |
Securities | $47,850,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $145,967,000 | 2,725 |
Loan loss allowance | $2,691,000 | 2,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,675,000 | 2,162 |
Other real estate owned | $45,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,350,000 | 2,293 |
Life insurance assets | $5,026,000 | 1,717 |
Total liabilities and capital | $210,741,000 | 2,819 |
Total liabilities | $183,915,000 | 2,836 |
Total deposits | $173,903,000 | 2,846 |
Interest-bearing deposits | $135,457,000 | 2,835 |
Deposits held in domestic offices | $173,903,000 | 2,846 |
% insured | 83.52% | 2,429 |
Federal funds purchased & repurchase agreements | $1,437,000 | 1,264 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 1,934 |
Subordinated debt | $0 | 101 |
All other liabilities | $375,000 | 4,002 |
Total equity capital | $26,826,000 | 2,554 |
Total bank equity capital | $26,826,000 | 2,552 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,288,000 | 1,454 |
Surplus | $1,487,000 | 4,231 |
Undivided profits | $24,051,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $734,000 | 3,305 |
Earning assets | $194,510,000 | 2,821 |
Long-term assets (5+ years) | $92,761,000 | 2,028 |
Average Assets, year-to-date | $209,200,670 | 2,817 |
Average Assets, quarterly | $211,106,000 | 2,805 |
Volatile liabilities | $10,992,000 | 2,991 |
Insider loans | $568,000 | 3,586 |
FHLB advances | $8,200,000 | 1,857 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,430,000 | 3,023 |
Tier 1 (core) risk-based capital | $26,467,000 | 2,597 |
Tier 2 risk-based capital | $1,817,000 | 2,532 |
Total risk weighted assets | $144,506,000 | 2,834 |
Total unused commitments | $16,430,000 | 3,023 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $211,471,000 | 2,837 |
Cash and due from depository institutions | $5,642,000 | 2,390 |
Interest-bearing balances | $1,823,000 | 4,683 |
Securities | $48,984,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $3,434,000 | 964 |
Net loans & leases | $141,718,000 | 2,776 |
Loan loss allowance | $2,624,000 | 2,128 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,598,000 | 2,188 |
Other real estate owned | $45,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,050,000 | 2,339 |
Life insurance assets | $4,998,000 | 1,719 |
Total liabilities and capital | $211,471,000 | 2,837 |
Total liabilities | $185,166,000 | 2,851 |
Total deposits | $178,268,000 | 2,832 |
Interest-bearing deposits | $142,608,000 | 2,776 |
Deposits held in domestic offices | $178,268,000 | 2,832 |
% insured | 81.99% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 1,974 |
Subordinated debt | $0 | 102 |
All other liabilities | $298,000 | 4,192 |
Total equity capital | $26,305,000 | 2,596 |
Total bank equity capital | $26,305,000 | 2,595 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,288,000 | 1,479 |
Surplus | $1,487,000 | 4,278 |
Undivided profits | $23,530,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $794,000 | 3,060 |
Earning assets | $195,959,000 | 2,837 |
Long-term assets (5+ years) | $89,167,000 | 2,083 |
Average Assets, year-to-date | $208,430,500 | 2,861 |
Average Assets, quarterly | $208,430,500 | 2,861 |
Volatile liabilities | $7,952,000 | 3,356 |
Insider loans | $617,000 | 3,542 |
FHLB advances | $6,600,000 | 1,910 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,651,000 | 3,138 |
Tier 1 (core) risk-based capital | $25,853,000 | 2,641 |
Tier 2 risk-based capital | $1,789,000 | 2,575 |
Total risk weighted assets | $142,313,000 | 2,864 |
Total unused commitments | $15,651,000 | 3,138 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $205,390,000 | 2,910 |
Cash and due from depository institutions | $5,512,000 | 2,324 |
Interest-bearing balances | $885,000 | 4,971 |
Securities | $51,111,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $137,090,000 | 2,855 |
Loan loss allowance | $2,580,000 | 2,146 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,691,000 | 2,186 |
Other real estate owned | $45,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,941,000 | 2,379 |
Life insurance assets | $4,972,000 | 1,735 |
Total liabilities and capital | $205,390,000 | 2,910 |
Total liabilities | $179,184,000 | 2,927 |
Total deposits | $171,288,000 | 2,923 |
Interest-bearing deposits | $135,489,000 | 2,883 |
Deposits held in domestic offices | $171,288,000 | 2,923 |
% insured | 83.47% | 2,495 |
Federal funds purchased & repurchase agreements | $1,198,000 | 1,378 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,400,000 | 2,090 |
Subordinated debt | $0 | 103 |
All other liabilities | $298,000 | 4,236 |
Total equity capital | $26,206,000 | 2,641 |
Total bank equity capital | $26,206,000 | 2,640 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,288,000 | 1,496 |
Surplus | $1,487,000 | 4,327 |
Undivided profits | $23,431,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $830,000 | 3,149 |
Earning assets | $189,086,000 | 2,914 |
Long-term assets (5+ years) | $90,138,000 | 2,096 |
Average Assets, year-to-date | $195,219,000 | 2,969 |
Average Assets, quarterly | $202,470,500 | 2,923 |
Volatile liabilities | $9,198,000 | 3,240 |
Insider loans | $635,000 | 3,577 |
FHLB advances | $6,400,000 | 2,024 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,782,000 | 3,088 |
Tier 1 (core) risk-based capital | $25,373,000 | 2,680 |
Tier 2 risk-based capital | $1,785,000 | 2,578 |
Total risk weighted assets | $142,036,000 | 2,875 |
Total unused commitments | $15,782,000 | 3,088 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $199,551,000 | 2,985 |
Cash and due from depository institutions | $4,322,000 | 2,372 |
Interest-bearing balances | $481,000 | 5,234 |
Securities | $53,186,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,772 |
Net loans & leases | $130,238,000 | 2,963 |
Loan loss allowance | $2,061,000 | 2,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,466,000 | 2,263 |
Other real estate owned | $45,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,812,000 | 2,435 |
Life insurance assets | $4,944,000 | 1,742 |
Total liabilities and capital | $199,551,000 | 2,985 |
Total liabilities | $172,955,000 | 3,008 |
Total deposits | $167,843,000 | 2,967 |
Interest-bearing deposits | $134,359,000 | 2,924 |
Deposits held in domestic offices | $167,843,000 | 2,967 |
% insured | 82.45% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,112,000 | 2,823 |
Total equity capital | $26,596,000 | 2,644 |
Total bank equity capital | $26,596,000 | 2,644 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,288,000 | 1,526 |
Surplus | $1,487,000 | 4,372 |
Undivided profits | $23,821,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $825,000 | 3,157 |
Earning assets | $184,387,000 | 2,981 |
Long-term assets (5+ years) | $88,745,000 | 2,154 |
Average Assets, year-to-date | $192,676,250 | 3,019 |
Average Assets, quarterly | $196,852,000 | 3,004 |
Volatile liabilities | $6,314,000 | 3,773 |
Insider loans | $662,000 | 3,570 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,222,000 | 3,067 |
Tier 1 (core) risk-based capital | $25,586,000 | 2,678 |
Tier 2 risk-based capital | $1,722,000 | 2,664 |
Total risk weighted assets | $137,422,000 | 2,951 |
Total unused commitments | $16,222,000 | 3,067 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $194,153,000 | 3,043 |
Cash and due from depository institutions | $3,600,000 | 2,430 |
Interest-bearing balances | $270,000 | 5,392 |
Securities | $54,307,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $125,635,000 | 3,032 |
Loan loss allowance | $1,966,000 | 2,628 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,780,000 | 2,525 |
Other real estate owned | $45,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,786,000 | 2,417 |
Life insurance assets | $4,914,000 | 1,739 |
Total liabilities and capital | $194,153,000 | 3,043 |
Total liabilities | $167,093,000 | 3,087 |
Total deposits | $163,877,000 | 3,009 |
Interest-bearing deposits | $131,001,000 | 2,981 |
Deposits held in domestic offices | $163,877,000 | 3,009 |
% insured | 84.26% | 2,541 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,019,000 | 2,832 |
Total equity capital | $27,060,000 | 2,602 |
Total bank equity capital | $27,060,000 | 2,601 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,288,000 | 1,536 |
Surplus | $1,487,000 | 4,409 |
Undivided profits | $24,285,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $744,000 | 3,205 |
Earning assets | $180,212,000 | 3,023 |
Long-term assets (5+ years) | $86,490,000 | 2,204 |
Average Assets, year-to-date | $190,384,670 | 3,057 |
Average Assets, quarterly | $190,978,000 | 3,065 |
Volatile liabilities | $4,523,000 | 4,075 |
Insider loans | $741,000 | 3,475 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,883,000 | 3,215 |
Tier 1 (core) risk-based capital | $26,077,000 | 2,614 |
Tier 2 risk-based capital | $1,669,000 | 2,713 |
Total risk weighted assets | $133,247,000 | 3,010 |
Total unused commitments | $14,883,000 | 3,215 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $187,803,000 | 3,130 |
Cash and due from depository institutions | $5,150,000 | 2,496 |
Interest-bearing balances | $1,674,000 | 4,947 |
Securities | $52,880,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $284,000 | 2,106 |
Net loans & leases | $119,084,000 | 3,111 |
Loan loss allowance | $1,869,000 | 2,727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,613,000 | 2,622 |
Other real estate owned | $45,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,747,000 | 2,428 |
Life insurance assets | $4,884,000 | 1,742 |
Total liabilities and capital | $187,803,000 | 3,130 |
Total liabilities | $161,728,000 | 3,176 |
Total deposits | $160,830,000 | 3,096 |
Interest-bearing deposits | $128,076,000 | 3,053 |
Deposits held in domestic offices | $160,830,000 | 3,096 |
% insured | 86.95% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $898,000 | 2,999 |
Total equity capital | $26,075,000 | 2,661 |
Total bank equity capital | $26,075,000 | 2,660 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,288,000 | 1,564 |
Surplus | $1,487,000 | 4,458 |
Undivided profits | $23,300,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $739,000 | 3,177 |
Earning assets | $173,922,000 | 3,110 |
Long-term assets (5+ years) | $81,300,000 | 2,315 |
Average Assets, year-to-date | $188,500,500 | 3,098 |
Average Assets, quarterly | $188,500,500 | 3,098 |
Volatile liabilities | $1,591,000 | 4,954 |
Insider loans | $712,000 | 3,565 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,165,000 | 3,331 |
Tier 1 (core) risk-based capital | $25,310,000 | 2,681 |
Tier 2 risk-based capital | $1,606,000 | 2,792 |
Total risk weighted assets | $128,197,000 | 3,090 |
Total unused commitments | $14,165,000 | 3,331 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $189,198,000 | 3,113 |
Cash and due from depository institutions | $4,509,000 | 2,672 |
Interest-bearing balances | $467,000 | 5,361 |
Securities | $43,427,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $116,153,000 | 3,159 |
Loan loss allowance | $1,843,000 | 2,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,234,000 | 2,811 |
Other real estate owned | $45,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $21,805,000 | 1,007 |
Life insurance assets | $4,855,000 | 1,737 |
Total liabilities and capital | $189,198,000 | 3,113 |
Total liabilities | $163,618,000 | 3,148 |
Total deposits | $160,607,000 | 3,084 |
Interest-bearing deposits | $129,207,000 | 3,033 |
Deposits held in domestic offices | $160,607,000 | 3,084 |
% insured | 86.40% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,300,000 | 2,818 |
Subordinated debt | $0 | 112 |
All other liabilities | $711,000 | 3,305 |
Total equity capital | $25,580,000 | 2,676 |
Total bank equity capital | $25,580,000 | 2,675 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,288,000 | 1,583 |
Surplus | $1,487,000 | 4,498 |
Undivided profits | $22,805,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $727,000 | 3,353 |
Earning assets | $160,072,000 | 3,276 |
Long-term assets (5+ years) | $63,708,000 | 2,728 |
Average Assets, year-to-date | $189,004,600 | 3,068 |
Average Assets, quarterly | $188,995,500 | 3,107 |
Volatile liabilities | $800,000 | 5,362 |
Insider loans | $918,000 | 3,294 |
FHLB advances | $2,300,000 | 2,726 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,672,000 | 3,321 |
Tier 1 (core) risk-based capital | $24,930,000 | 2,705 |
Tier 2 risk-based capital | $1,540,000 | 2,856 |
Total risk weighted assets | $122,932,000 | 3,174 |
Total unused commitments | $13,672,000 | 3,321 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $188,793,000 | 3,116 |
Cash and due from depository institutions | $4,237,000 | 2,476 |
Interest-bearing balances | $622,000 | 5,344 |
Securities | $46,434,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $114,482,000 | 3,182 |
Loan loss allowance | $1,566,000 | 3,088 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,257,000 | 2,808 |
Other real estate owned | $65,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $20,318,000 | 1,028 |
Life insurance assets | $4,825,000 | 1,727 |
Total liabilities and capital | $188,793,000 | 3,116 |
Total liabilities | $162,611,000 | 3,153 |
Total deposits | $160,940,000 | 3,067 |
Interest-bearing deposits | $131,466,000 | 2,981 |
Deposits held in domestic offices | $160,940,000 | 3,067 |
% insured | 85.35% | 2,449 |
Federal funds purchased & repurchase agreements | $296,000 | 1,680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,375,000 | 2,614 |
Total equity capital | $26,182,000 | 2,699 |
Total bank equity capital | $26,182,000 | 2,699 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,288,000 | 1,610 |
Surplus | $1,487,000 | 4,550 |
Undivided profits | $23,407,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $812,000 | 3,118 |
Earning assets | $161,538,000 | 3,262 |
Long-term assets (5+ years) | $65,533,000 | 2,651 |
Average Assets, year-to-date | $188,956,250 | 3,080 |
Average Assets, quarterly | $188,560,500 | 3,110 |
Volatile liabilities | $1,095,000 | 5,263 |
Insider loans | $946,000 | 3,275 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,789,000 | 3,223 |
Tier 1 (core) risk-based capital | $24,778,000 | 2,722 |
Tier 2 risk-based capital | $1,534,000 | 2,878 |
Total risk weighted assets | $122,706,000 | 3,175 |
Total unused commitments | $14,789,000 | 3,223 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $188,328,000 | 3,126 |
Cash and due from depository institutions | $3,730,000 | 2,630 |
Interest-bearing balances | $352,000 | 5,547 |
Securities | $52,315,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,742,000 | 3,230 |
Loan loss allowance | $1,509,000 | 3,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,599,000 | 3,211 |
Other real estate owned | $65,000 | 2,630 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $18,877,000 | 1,086 |
Life insurance assets | $4,795,000 | 1,737 |
Total liabilities and capital | $188,328,000 | 3,126 |
Total liabilities | $162,551,000 | 3,160 |
Total deposits | $160,688,000 | 3,075 |
Interest-bearing deposits | $131,791,000 | 3,002 |
Deposits held in domestic offices | $160,688,000 | 3,075 |
% insured | 85.33% | 2,571 |
Federal funds purchased & repurchase agreements | $270,000 | 1,768 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,593,000 | 2,343 |
Total equity capital | $25,777,000 | 2,718 |
Total bank equity capital | $25,777,000 | 2,718 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,288,000 | 1,633 |
Surplus | $1,487,000 | 4,610 |
Undivided profits | $23,002,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $751,000 | 3,215 |
Earning assets | $163,409,000 | 3,233 |
Long-term assets (5+ years) | $69,912,000 | 2,550 |
Average Assets, year-to-date | $189,010,670 | 3,097 |
Average Assets, quarterly | $188,585,500 | 3,109 |
Volatile liabilities | $1,602,000 | 5,094 |
Insider loans | $1,065,000 | 3,198 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,174,000 | 3,204 |
Tier 1 (core) risk-based capital | $24,160,000 | 2,764 |
Tier 2 risk-based capital | $1,505,000 | 2,908 |
Total risk weighted assets | $120,378,000 | 3,210 |
Total unused commitments | $15,174,000 | 3,204 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $188,843,000 | 3,112 |
Cash and due from depository institutions | $5,589,000 | 2,432 |
Interest-bearing balances | $2,200,000 | 4,904 |
Securities | $55,949,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 1,441 |
Net loans & leases | $105,898,000 | 3,296 |
Loan loss allowance | $1,492,000 | 3,206 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,004,000 | 3,618 |
Other real estate owned | $45,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $17,565,000 | 1,136 |
Life insurance assets | $4,765,000 | 1,725 |
Total liabilities and capital | $188,843,000 | 3,112 |
Total liabilities | $164,105,000 | 3,144 |
Total deposits | $162,763,000 | 3,054 |
Interest-bearing deposits | $132,312,000 | 3,006 |
Deposits held in domestic offices | $162,763,000 | 3,054 |
% insured | 85.34% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,342,000 | 2,502 |
Total equity capital | $24,738,000 | 2,791 |
Total bank equity capital | $24,738,000 | 2,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,288,000 | 1,650 |
Surplus | $1,487,000 | 4,653 |
Undivided profits | $21,963,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $790,000 | 3,043 |
Earning assets | $165,840,000 | 3,219 |
Long-term assets (5+ years) | $71,691,000 | 2,502 |
Average Assets, year-to-date | $189,352,000 | 3,099 |
Average Assets, quarterly | $189,352,000 | 3,099 |
Volatile liabilities | $1,329,000 | 5,240 |
Insider loans | $953,000 | 3,332 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,633,000 | 3,274 |
Tier 1 (core) risk-based capital | $23,534,000 | 2,813 |
Tier 2 risk-based capital | $1,461,000 | 2,959 |
Total risk weighted assets | $116,854,000 | 3,246 |
Total unused commitments | $14,633,000 | 3,274 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $189,861,000 | 3,117 |
Cash and due from depository institutions | $4,123,000 | 2,689 |
Interest-bearing balances | $685,000 | 5,464 |
Securities | $74,783,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $102,477,000 | 3,382 |
Loan loss allowance | $1,493,000 | 3,202 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,038,000 | 3,613 |
Other real estate owned | $49,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,391,000 | 2,506 |
Life insurance assets | $4,736,000 | 1,720 |
Total liabilities and capital | $189,861,000 | 3,117 |
Total liabilities | $165,816,000 | 3,140 |
Total deposits | $162,632,000 | 3,063 |
Interest-bearing deposits | $132,043,000 | 2,994 |
Deposits held in domestic offices | $162,632,000 | 3,063 |
% insured | 85.35% | 2,653 |
Federal funds purchased & repurchase agreements | $1,251,000 | 1,547 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $825,000 | 3,385 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,108,000 | 2,759 |
Total equity capital | $24,045,000 | 2,834 |
Total bank equity capital | $24,045,000 | 2,832 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,288,000 | 1,678 |
Surplus | $1,487,000 | 4,695 |
Undivided profits | $21,270,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $710,000 | 3,384 |
Earning assets | $177,945,000 | 3,087 |
Long-term assets (5+ years) | $88,776,000 | 2,174 |
Average Assets, year-to-date | $185,638,600 | 3,110 |
Average Assets, quarterly | $188,353,000 | 3,116 |
Volatile liabilities | $2,577,000 | 4,804 |
Insider loans | $981,000 | 3,337 |
FHLB advances | $825,000 | 3,265 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,210,000 | 3,256 |
Tier 1 (core) risk-based capital | $22,968,000 | 2,865 |
Tier 2 risk-based capital | $1,452,000 | 2,977 |
Total risk weighted assets | $116,128,000 | 3,280 |
Total unused commitments | $14,210,000 | 3,256 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $186,845,000 | 3,151 |
Cash and due from depository institutions | $4,661,000 | 2,554 |
Interest-bearing balances | $1,000,000 | 5,368 |
Securities | $76,033,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,318,000 | 3,489 |
Loan loss allowance | $1,277,000 | 3,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,166,000 | 3,544 |
Other real estate owned | $63,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,604,000 | 2,449 |
Life insurance assets | $4,706,000 | 1,711 |
Total liabilities and capital | $186,845,000 | 3,151 |
Total liabilities | $163,098,000 | 3,174 |
Total deposits | $160,241,000 | 3,102 |
Interest-bearing deposits | $130,239,000 | 3,017 |
Deposits held in domestic offices | $160,241,000 | 3,102 |
% insured | 84.97% | 2,898 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,499 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,186,000 | 2,839 |
Total equity capital | $23,747,000 | 2,879 |
Total bank equity capital | $23,747,000 | 2,878 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,288,000 | 1,719 |
Surplus | $1,487,000 | 4,761 |
Undivided profits | $20,972,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $869,000 | 3,017 |
Earning assets | $174,351,000 | 3,130 |
Long-term assets (5+ years) | $88,002,000 | 2,188 |
Average Assets, year-to-date | $184,583,000 | 3,146 |
Average Assets, quarterly | $186,137,500 | 3,136 |
Volatile liabilities | $2,995,000 | 4,743 |
Insider loans | $925,000 | 3,456 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,267,000 | 3,182 |
Tier 1 (core) risk-based capital | $22,719,000 | 2,899 |
Tier 2 risk-based capital | $1,277,000 | 3,262 |
Total risk weighted assets | $113,203,000 | 3,341 |
Total unused commitments | $15,267,000 | 3,182 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $185,430,000 | 3,169 |
Cash and due from depository institutions | $5,308,000 | 2,546 |
Interest-bearing balances | $1,272,000 | 5,261 |
Securities | $78,102,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,287,000 | 3,568 |
Loan loss allowance | $1,206,000 | 3,689 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,065,000 | 3,657 |
Other real estate owned | $183,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,485,000 | 2,487 |
Life insurance assets | $4,677,000 | 1,714 |
Total liabilities and capital | $185,430,000 | 3,169 |
Total liabilities | $162,658,000 | 3,197 |
Total deposits | $157,174,000 | 3,134 |
Interest-bearing deposits | $128,385,000 | 3,053 |
Deposits held in domestic offices | $157,174,000 | 3,134 |
% insured | 86.76% | 2,549 |
Federal funds purchased & repurchase agreements | $488,000 | 1,866 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $996,000 | 3,011 |
Total equity capital | $22,772,000 | 2,940 |
Total bank equity capital | $22,772,000 | 2,940 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,288,000 | 1,747 |
Surplus | $1,487,000 | 4,818 |
Undivided profits | $19,997,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $695,000 | 3,427 |
Earning assets | $172,661,000 | 3,152 |
Long-term assets (5+ years) | $87,283,000 | 2,225 |
Average Assets, year-to-date | $183,829,000 | 3,178 |
Average Assets, quarterly | $185,482,500 | 3,163 |
Volatile liabilities | $1,283,000 | 5,474 |
Insider loans | $945,000 | 3,456 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,418,000 | 2,747 |
Tier 1 (core) risk-based capital | $22,163,000 | 2,932 |
Tier 2 risk-based capital | $1,206,000 | 3,377 |
Total risk weighted assets | $104,282,000 | 3,492 |
Total unused commitments | $20,418,000 | 2,747 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $185,535,000 | 3,183 |
Cash and due from depository institutions | $6,180,000 | 2,681 |
Interest-bearing balances | $2,828,000 | 4,842 |
Securities | $82,019,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,810 |
Net loans & leases | $87,355,000 | 3,693 |
Loan loss allowance | $1,093,000 | 3,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,089,000 | 3,662 |
Other real estate owned | $183,000 | 2,681 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,459,000 | 2,461 |
Life insurance assets | $4,648,000 | 1,711 |
Total liabilities and capital | $185,535,000 | 3,183 |
Total liabilities | $162,256,000 | 3,202 |
Total deposits | $160,669,000 | 3,113 |
Interest-bearing deposits | $131,552,000 | 3,040 |
Deposits held in domestic offices | $160,669,000 | 3,113 |
% insured | 85.17% | 3,044 |
Federal funds purchased & repurchase agreements | $1,000 | 1,863 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,586,000 | 2,329 |
Total equity capital | $23,279,000 | 2,924 |
Total bank equity capital | $23,279,000 | 2,924 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,288,000 | 1,774 |
Surplus | $1,487,000 | 4,866 |
Undivided profits | $20,504,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $875,000 | 2,794 |
Earning assets | $173,452,000 | 3,146 |
Long-term assets (5+ years) | $90,481,000 | 2,157 |
Average Assets, year-to-date | $183,028,500 | 3,202 |
Average Assets, quarterly | $183,028,500 | 3,202 |
Volatile liabilities | $796,000 | 5,738 |
Insider loans | $923,000 | 3,494 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,040,000 | 2,841 |
Tier 1 (core) risk-based capital | $21,707,000 | 2,977 |
Tier 2 risk-based capital | $1,093,000 | 3,541 |
Total risk weighted assets | $99,479,000 | 3,598 |
Total unused commitments | $19,040,000 | 2,841 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $180,522,000 | 3,267 |
Cash and due from depository institutions | $4,547,000 | 2,635 |
Interest-bearing balances | $880,000 | 5,527 |
Securities | $83,090,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,517 |
Net loans & leases | $84,079,000 | 3,805 |
Loan loss allowance | $1,249,000 | 3,681 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,140,000 | 3,676 |
Other real estate owned | $308,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,298,000 | 2,541 |
Life insurance assets | $4,621,000 | 1,713 |
Total liabilities and capital | $180,522,000 | 3,267 |
Total liabilities | $158,325,000 | 3,287 |
Total deposits | $156,929,000 | 3,174 |
Interest-bearing deposits | $129,278,000 | 3,079 |
Deposits held in domestic offices | $156,929,000 | 3,174 |
% insured | 86.57% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,396,000 | 2,491 |
Total equity capital | $22,197,000 | 3,023 |
Total bank equity capital | $22,197,000 | 3,022 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,288,000 | 1,806 |
Surplus | $1,487,000 | 4,930 |
Undivided profits | $19,422,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $725,000 | 3,380 |
Earning assets | $168,109,000 | 3,238 |
Long-term assets (5+ years) | $86,137,000 | 2,270 |
Average Assets, year-to-date | $173,107,800 | 3,287 |
Average Assets, quarterly | $178,757,000 | 3,267 |
Volatile liabilities | $795,000 | 5,882 |
Insider loans | $853,000 | 3,645 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,485,000 | 3,257 |
Tier 1 (core) risk-based capital | $21,169,000 | 3,036 |
Tier 2 risk-based capital | $1,213,000 | 3,365 |
Total risk weighted assets | $97,025,000 | 3,677 |
Total unused commitments | $14,485,000 | 3,258 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $176,992,000 | 3,305 |
Cash and due from depository institutions | $4,546,000 | 2,580 |
Interest-bearing balances | $399,000 | 5,833 |
Securities | $80,783,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 1,019 |
Net loans & leases | $79,361,000 | 3,936 |
Loan loss allowance | $1,202,000 | 3,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,195,000 | 3,675 |
Other real estate owned | $372,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,603,000 | 2,488 |
Life insurance assets | $4,593,000 | 1,706 |
Total liabilities and capital | $176,992,000 | 3,305 |
Total liabilities | $155,437,000 | 3,326 |
Total deposits | $154,286,000 | 3,224 |
Interest-bearing deposits | $128,255,000 | 3,120 |
Deposits held in domestic offices | $154,286,000 | 3,224 |
% insured | 87.23% | 2,730 |
Federal funds purchased & repurchase agreements | $36,000 | 2,162 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,115,000 | 2,960 |
Total equity capital | $21,555,000 | 3,075 |
Total bank equity capital | $21,555,000 | 3,075 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,288,000 | 1,832 |
Surplus | $1,487,000 | 4,991 |
Undivided profits | $18,780,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $923,000 | 2,892 |
Earning assets | $163,675,000 | 3,302 |
Long-term assets (5+ years) | $86,539,000 | 2,290 |
Average Assets, year-to-date | $171,254,250 | 3,346 |
Average Assets, quarterly | $175,536,000 | 3,307 |
Volatile liabilities | $830,000 | 5,915 |
Insider loans | $890,000 | 3,640 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,798,000 | 3,033 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,067 |
Tier 2 risk-based capital | $1,156,000 | 3,507 |
Total risk weighted assets | $92,397,000 | 3,799 |
Total unused commitments | $16,798,000 | 3,033 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $174,080,000 | 3,338 |
Cash and due from depository institutions | $4,810,000 | 2,596 |
Interest-bearing balances | $470,000 | 5,874 |
Securities | $79,751,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $5,804,000 | 635 |
Net loans & leases | $77,334,000 | 3,996 |
Loan loss allowance | $1,197,000 | 3,871 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,202,000 | 3,699 |
Other real estate owned | $250,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,929,000 | 3,380 |
Life insurance assets | $2,077,000 | 2,639 |
Total liabilities and capital | $174,080,000 | 3,338 |
Total liabilities | $153,210,000 | 3,353 |
Total deposits | $151,308,000 | 3,259 |
Interest-bearing deposits | $125,001,000 | 3,193 |
Deposits held in domestic offices | $151,308,000 | 3,259 |
% insured | 88.71% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $902,000 | 3,212 |
Total equity capital | $20,870,000 | 3,136 |
Total bank equity capital | $20,870,000 | 3,136 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,288,000 | 1,860 |
Surplus | $1,487,000 | 5,037 |
Undivided profits | $18,095,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $748,000 | 3,295 |
Earning assets | $163,359,000 | 3,298 |
Long-term assets (5+ years) | $83,614,000 | 2,349 |
Average Assets, year-to-date | $169,341,670 | 3,388 |
Average Assets, quarterly | $170,334,500 | 3,386 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $918,000 | 3,622 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,282,000 | 3,085 |
Tier 1 (core) risk-based capital | $20,442,000 | 3,097 |
Tier 2 risk-based capital | $1,121,000 | 3,594 |
Total risk weighted assets | $89,632,000 | 3,862 |
Total unused commitments | $16,282,000 | 3,085 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $166,589,000 | 3,472 |
Cash and due from depository institutions | $4,823,000 | 2,714 |
Interest-bearing balances | $580,000 | 5,919 |
Securities | $77,712,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 1,428 |
Net loans & leases | $74,606,000 | 4,070 |
Loan loss allowance | $1,139,000 | 4,035 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,161,000 | 3,757 |
Other real estate owned | $250,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,434,000 | 3,172 |
Life insurance assets | $2,063,000 | 2,637 |
Total liabilities and capital | $166,589,000 | 3,472 |
Total liabilities | $146,938,000 | 3,479 |
Total deposits | $144,237,000 | 3,410 |
Interest-bearing deposits | $120,604,000 | 3,337 |
Deposits held in domestic offices | $144,237,000 | 3,410 |
% insured | 90.88% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $701,000 | 3,555 |
Total equity capital | $19,651,000 | 3,236 |
Total bank equity capital | $19,651,000 | 3,235 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,288,000 | 1,881 |
Surplus | $1,487,000 | 5,095 |
Undivided profits | $16,876,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $947,000 | 2,661 |
Earning assets | $155,501,000 | 3,422 |
Long-term assets (5+ years) | $78,090,000 | 2,453 |
Average Assets, year-to-date | $166,972,500 | 3,446 |
Average Assets, quarterly | $166,972,500 | 3,446 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $890,000 | 3,675 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,363,000 | 3,091 |
Tier 1 (core) risk-based capital | $20,037,000 | 3,137 |
Tier 2 risk-based capital | $1,089,000 | 3,676 |
Total risk weighted assets | $87,079,000 | 3,928 |
Total unused commitments | $16,363,000 | 3,091 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $167,356,000 | 3,466 |
Cash and due from depository institutions | $3,447,000 | 2,686 |
Interest-bearing balances | $130,000 | 6,272 |
Securities | $81,651,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,331,000 | 4,093 |
Loan loss allowance | $1,101,000 | 4,134 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,188,000 | 3,767 |
Other real estate owned | $138,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,601,000 | 3,163 |
Life insurance assets | $2,050,000 | 2,624 |
Total liabilities and capital | $167,356,000 | 3,466 |
Total liabilities | $149,057,000 | 3,470 |
Total deposits | $144,508,000 | 3,416 |
Interest-bearing deposits | $121,186,000 | 3,325 |
Deposits held in domestic offices | $144,508,000 | 3,416 |
% insured | 91.33% | 1,758 |
Federal funds purchased & repurchase agreements | $1,801,000 | 1,639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $748,000 | 3,432 |
Total equity capital | $18,299,000 | 3,363 |
Total bank equity capital | $18,299,000 | 3,362 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,288,000 | 1,909 |
Surplus | $1,487,000 | 5,149 |
Undivided profits | $15,524,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $769,000 | 3,275 |
Earning assets | $157,112,000 | 3,409 |
Long-term assets (5+ years) | $78,832,000 | 2,427 |
Average Assets, year-to-date | $170,243,000 | 3,405 |
Average Assets, quarterly | $168,010,000 | 3,442 |
Volatile liabilities | $1,801,000 | 5,535 |
Insider loans | $1,026,000 | 3,501 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,552,000 | 3,367 |
Tier 1 (core) risk-based capital | $19,637,000 | 3,179 |
Tier 2 risk-based capital | $1,101,000 | 3,660 |
Total risk weighted assets | $88,110,000 | 3,932 |
Total unused commitments | $13,552,000 | 3,367 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $105,436,000 | 4,651 |
Cash and due from depository institutions | $2,500,000 | 3,951 |
Interest-bearing balances | $423,000 | 6,066 |
Securities | $45,940,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,543,000 | 4,898 |
Loan loss allowance | $824,000 | 4,791 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,194,000 | 4,704 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,259,000 | 3,811 |
Life insurance assets | $2,037,000 | 2,584 |
Total liabilities and capital | $105,436,000 | 4,651 |
Total liabilities | $93,145,000 | 4,669 |
Total deposits | $91,532,000 | 4,589 |
Interest-bearing deposits | $77,877,000 | 4,457 |
Deposits held in domestic offices | $91,532,000 | 4,588 |
% insured | 87.57% | 3,044 |
Federal funds purchased & repurchase agreements | $946,000 | 1,900 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $667,000 | 3,861 |
Total equity capital | $12,291,000 | 4,420 |
Total bank equity capital | $12,291,000 | 4,418 |
Perpetual preferred stock | $0 | 217 |
Common stock | $913,000 | 2,466 |
Surplus | $1,112,000 | 5,419 |
Undivided profits | $10,266,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $613,000 | 3,968 |
Earning assets | $98,906,000 | 4,590 |
Long-term assets (5+ years) | $42,126,000 | 3,665 |
Average Assets, year-to-date | $106,045,000 | 4,639 |
Average Assets, quarterly | $104,541,500 | 4,666 |
Volatile liabilities | $946,000 | 6,082 |
Insider loans | $686,000 | 4,102 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,960,000 | 4,722 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,385 |
Tier 2 risk-based capital | $747,000 | 4,573 |
Total risk weighted assets | $59,695,000 | 4,833 |
Total unused commitments | $5,960,000 | 4,722 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $103,647,000 | 4,706 |
Cash and due from depository institutions | $2,907,000 | 3,982 |
Interest-bearing balances | $529,000 | 6,071 |
Securities | $46,831,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,091 |
Net loans & leases | $49,496,000 | 5,020 |
Loan loss allowance | $827,000 | 4,793 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,229,000 | 4,687 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,183,000 | 3,835 |
Life insurance assets | $2,024,000 | 2,561 |
Total liabilities and capital | $103,647,000 | 4,706 |
Total liabilities | $91,655,000 | 4,739 |
Total deposits | $91,053,000 | 4,633 |
Interest-bearing deposits | $77,195,000 | 4,505 |
Deposits held in domestic offices | $91,053,000 | 4,633 |
% insured | 87.23% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $602,000 | 3,919 |
Total equity capital | $11,992,000 | 4,485 |
Total bank equity capital | $11,992,000 | 4,483 |
Perpetual preferred stock | $0 | 228 |
Common stock | $913,000 | 2,486 |
Surplus | $1,112,000 | 5,462 |
Undivided profits | $9,967,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $461,000 | 4,636 |
Earning assets | $96,857,000 | 4,661 |
Long-term assets (5+ years) | $42,312,000 | 3,613 |
Average Assets, year-to-date | $106,248,000 | 4,661 |
Average Assets, quarterly | $106,597,500 | 4,654 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $535,000 | 4,474 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,538,000 | 4,638 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,439 |
Tier 2 risk-based capital | $715,000 | 4,679 |
Total risk weighted assets | $57,060,000 | 4,934 |
Total unused commitments | $6,538,000 | 4,638 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $109,548,000 | 4,627 |
Cash and due from depository institutions | $2,848,000 | 4,079 |
Interest-bearing balances | $782,000 | 6,063 |
Securities | $45,762,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $7,086,000 | 896 |
Net loans & leases | $49,296,000 | 5,039 |
Loan loss allowance | $823,000 | 4,842 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,267,000 | 4,672 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,289,000 | 3,757 |
Life insurance assets | $2,011,000 | 2,545 |
Total liabilities and capital | $109,548,000 | 4,627 |
Total liabilities | $96,391,000 | 4,655 |
Total deposits | $94,090,000 | 4,610 |
Interest-bearing deposits | $79,298,000 | 4,488 |
Deposits held in domestic offices | $94,090,000 | 4,609 |
% insured | 85.24% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,006,000 | 3,342 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,295,000 | 2,706 |
Total equity capital | $13,157,000 | 4,369 |
Total bank equity capital | $13,157,000 | 4,368 |
Perpetual preferred stock | $0 | 239 |
Common stock | $913,000 | 2,525 |
Surplus | $1,112,000 | 5,520 |
Undivided profits | $11,132,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $595,000 | 3,976 |
Earning assets | $102,926,000 | 4,553 |
Long-term assets (5+ years) | $41,771,000 | 3,610 |
Average Assets, year-to-date | $107,548,500 | 4,665 |
Average Assets, quarterly | $107,548,500 | 4,665 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $479,000 | 4,618 |
FHLB advances | $1,006,000 | 3,218 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,407,000 | 4,260 |
Tier 1 (core) risk-based capital | $11,718,000 | 4,509 |
Tier 2 risk-based capital | $708,000 | 4,726 |
Total risk weighted assets | $56,493,000 | 4,982 |
Total unused commitments | $8,407,000 | 4,261 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $105,549,000 | 4,755 |
Cash and due from depository institutions | $4,281,000 | 4,084 |
Interest-bearing balances | $1,264,000 | 5,795 |
Securities | $44,433,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,887 |
Net loans & leases | $52,169,000 | 4,994 |
Loan loss allowance | $817,000 | 4,895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,288,000 | 4,676 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,121,000 | 3,900 |
Life insurance assets | $2,000,000 | 2,519 |
Total liabilities and capital | $105,549,000 | 4,755 |
Total liabilities | $92,560,000 | 4,788 |
Total deposits | $90,238,000 | 4,736 |
Interest-bearing deposits | $74,464,000 | 4,664 |
Deposits held in domestic offices | $90,238,000 | 4,735 |
% insured | 88.94% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,023,000 | 3,547 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,299,000 | 2,759 |
Total equity capital | $12,989,000 | 4,418 |
Total bank equity capital | $12,989,000 | 4,417 |
Perpetual preferred stock | $0 | 246 |
Common stock | $913,000 | 2,549 |
Surplus | $1,112,000 | 5,569 |
Undivided profits | $10,964,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $481,000 | 4,587 |
Earning assets | $98,123,000 | 4,680 |
Long-term assets (5+ years) | $40,934,000 | 3,604 |
Average Assets, year-to-date | $99,887,800 | 4,836 |
Average Assets, quarterly | $104,717,000 | 4,754 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $452,000 | 4,752 |
FHLB advances | $1,023,000 | 3,405 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,445,000 | 4,601 |
Tier 1 (core) risk-based capital | $11,415,000 | 4,579 |
Tier 2 risk-based capital | $713,000 | 4,734 |
Total risk weighted assets | $56,905,000 | 5,016 |
Total unused commitments | $6,445,000 | 4,601 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $103,885,000 | 4,803 |
Cash and due from depository institutions | $2,192,000 | 4,333 |
Interest-bearing balances | $46,000 | 6,719 |
Securities | $42,619,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $6,676,000 | 826 |
Net loans & leases | $49,865,000 | 5,134 |
Loan loss allowance | $703,000 | 5,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,246,000 | 4,780 |
Other real estate owned | $34,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,253,000 | 5,606 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,885,000 | 4,803 |
Total liabilities | $90,997,000 | 4,833 |
Total deposits | $88,637,000 | 4,768 |
Interest-bearing deposits | $75,724,000 | 4,634 |
Deposits held in domestic offices | $88,637,000 | 4,767 |
% insured | 86.83% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,039,000 | 3,620 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,321,000 | 2,881 |
Total equity capital | $12,888,000 | 4,500 |
Total bank equity capital | $12,888,000 | 4,497 |
Perpetual preferred stock | $0 | 250 |
Common stock | $913,000 | 2,592 |
Surplus | $1,112,000 | 5,640 |
Undivided profits | $10,863,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $536,000 | 4,569 |
Earning assets | $99,206,000 | 4,691 |
Long-term assets (5+ years) | $38,027,000 | 3,757 |
Average Assets, year-to-date | $98,472,500 | 4,918 |
Average Assets, quarterly | $100,727,000 | 4,878 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $530,000 | 4,622 |
FHLB advances | $1,039,000 | 3,472 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,845,000 | 5,062 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,662 |
Tier 2 risk-based capital | $679,000 | 4,899 |
Total risk weighted assets | $54,309,000 | 5,161 |
Total unused commitments | $4,845,000 | 5,062 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $97,569,000 | 4,985 |
Cash and due from depository institutions | $2,104,000 | 4,068 |
Interest-bearing balances | $155,000 | 6,533 |
Securities | $41,946,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 1,841 |
Net loans & leases | $48,729,000 | 5,219 |
Loan loss allowance | $697,000 | 5,297 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,277,000 | 4,766 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,206,000 | 5,691 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $97,569,000 | 4,985 |
Total liabilities | $85,109,000 | 5,014 |
Total deposits | $82,806,000 | 4,952 |
Interest-bearing deposits | $70,639,000 | 4,859 |
Deposits held in domestic offices | $82,806,000 | 4,951 |
% insured | 89.60% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,056,000 | 3,669 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,247,000 | 2,838 |
Total equity capital | $12,460,000 | 4,561 |
Total bank equity capital | $12,460,000 | 4,558 |
Perpetual preferred stock | $0 | 254 |
Common stock | $913,000 | 2,628 |
Surplus | $1,112,000 | 5,670 |
Undivided profits | $10,435,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $431,000 | 5,014 |
Earning assets | $93,137,000 | 4,856 |
Long-term assets (5+ years) | $38,156,000 | 3,737 |
Average Assets, year-to-date | $96,668,330 | 4,995 |
Average Assets, quarterly | $97,824,500 | 4,982 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $463,000 | 4,823 |
FHLB advances | $1,056,000 | 3,534 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,325,000 | 4,415 |
Tier 1 (core) risk-based capital | $11,000,000 | 4,703 |
Tier 2 risk-based capital | $657,000 | 4,991 |
Total risk weighted assets | $52,495,000 | 5,268 |
Total unused commitments | $7,325,000 | 4,415 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $98,080,000 | 5,012 |
Cash and due from depository institutions | $2,211,000 | 4,160 |
Interest-bearing balances | $16,000 | 6,878 |
Securities | $41,902,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $3,608,000 | 1,723 |
Net loans & leases | $47,843,000 | 5,268 |
Loan loss allowance | $675,000 | 5,385 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,304,000 | 4,772 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,212,000 | 5,725 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,080,000 | 5,012 |
Total liabilities | $86,218,000 | 5,035 |
Total deposits | $84,088,000 | 4,974 |
Interest-bearing deposits | $71,485,000 | 4,894 |
Deposits held in domestic offices | $84,088,000 | 4,972 |
% insured | 89.20% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,073,000 | 3,679 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,057,000 | 3,119 |
Total equity capital | $11,862,000 | 4,659 |
Total bank equity capital | $11,862,000 | 4,659 |
Perpetual preferred stock | $0 | 259 |
Common stock | $913,000 | 2,660 |
Surplus | $1,112,000 | 5,709 |
Undivided profits | $9,837,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $513,000 | 4,559 |
Earning assets | $93,369,000 | 4,887 |
Long-term assets (5+ years) | $38,759,000 | 3,699 |
Average Assets, year-to-date | $96,218,000 | 5,038 |
Average Assets, quarterly | $96,218,000 | 5,038 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $397,000 | 5,043 |
FHLB advances | $1,073,000 | 3,548 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,574,000 | 4,222 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,761 |
Tier 2 risk-based capital | $656,000 | 5,026 |
Total risk weighted assets | $52,479,000 | 5,293 |
Total unused commitments | $8,574,000 | 4,222 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $94,356,000 | 5,093 |
Cash and due from depository institutions | $3,228,000 | 3,933 |
Interest-bearing balances | $22,000 | 6,846 |
Securities | $40,168,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $76,000 | 3,467 |
Net loans & leases | $48,312,000 | 5,297 |
Loan loss allowance | $594,000 | 5,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,334,000 | 4,746 |
Other real estate owned | $136,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,102,000 | 5,999 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,356,000 | 5,093 |
Total liabilities | $82,904,000 | 5,122 |
Total deposits | $79,888,000 | 5,077 |
Interest-bearing deposits | $68,420,000 | 4,980 |
Deposits held in domestic offices | $79,888,000 | 5,076 |
% insured | 91.55% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,090,000 | 3,509 |
Subordinated debt | $0 | 193 |
All other liabilities | $926,000 | 3,363 |
Total equity capital | $11,452,000 | 4,743 |
Total bank equity capital | $11,452,000 | 4,742 |
Perpetual preferred stock | $0 | 263 |
Common stock | $913,000 | 2,680 |
Surplus | $1,112,000 | 5,749 |
Undivided profits | $9,427,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $432,000 | 5,173 |
Earning assets | $88,578,000 | 5,006 |
Long-term assets (5+ years) | $37,208,000 | 3,276 |
Average Assets, year-to-date | $92,059,000 | 5,130 |
Average Assets, quarterly | $93,828,500 | 5,096 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $409,000 | 5,056 |
FHLB advances | $2,090,000 | 3,379 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,542,000 | 4,366 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,799 |
Tier 2 risk-based capital | $594,000 | 5,220 |
Total risk weighted assets | $52,065,000 | 5,347 |
Total unused commitments | $7,542,000 | 4,369 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $93,301,000 | 5,147 |
Cash and due from depository institutions | $1,804,000 | 3,951 |
Interest-bearing balances | $71,000 | 6,698 |
Securities | $39,750,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,148,000 | 5,310 |
Loan loss allowance | $593,000 | 5,648 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,292,000 | 4,839 |
Other real estate owned | $54,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,253,000 | 5,869 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,301,000 | 5,147 |
Total liabilities | $82,048,000 | 5,154 |
Total deposits | $78,716,000 | 5,135 |
Interest-bearing deposits | $69,028,000 | 4,994 |
Deposits held in domestic offices | $78,716,000 | 5,134 |
% insured | 90.66% | 3,715 |
Federal funds purchased & repurchase agreements | $122,000 | 2,270 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,356,000 | 3,565 |
Subordinated debt | $0 | 206 |
All other liabilities | $854,000 | 3,697 |
Total equity capital | $11,253,000 | 4,837 |
Total bank equity capital | $11,253,000 | 4,836 |
Perpetual preferred stock | $0 | 266 |
Common stock | $913,000 | 2,718 |
Surplus | $1,112,000 | 5,805 |
Undivided profits | $9,228,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $506,000 | 4,858 |
Earning assets | $88,969,000 | 5,009 |
Long-term assets (5+ years) | $35,565,000 | 3,295 |
Average Assets, year-to-date | $91,484,750 | 5,184 |
Average Assets, quarterly | $92,644,000 | 5,161 |
Volatile liabilities | $122,000 | 7,124 |
Insider loans | $421,000 | 5,075 |
FHLB advances | $2,356,000 | 3,431 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,475,000 | 4,641 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,873 |
Tier 2 risk-based capital | $593,000 | 5,265 |
Total risk weighted assets | $52,651,000 | 5,355 |
Total unused commitments | $6,475,000 | 4,645 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $91,987,000 | 5,219 |
Cash and due from depository institutions | $2,361,000 | 4,069 |
Interest-bearing balances | $524,000 | 5,968 |
Securities | $38,319,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,656,000 | 5,367 |
Loan loss allowance | $586,000 | 5,709 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,231,000 | 4,934 |
Other real estate owned | $10,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,410,000 | 5,686 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,987,000 | 5,219 |
Total liabilities | $81,095,000 | 5,228 |
Total deposits | $77,668,000 | 5,205 |
Interest-bearing deposits | $68,360,000 | 5,062 |
Deposits held in domestic offices | $77,668,000 | 5,204 |
% insured | 91.75% | 3,373 |
Federal funds purchased & repurchase agreements | $1,054,000 | 1,960 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,823,000 | 3,847 |
Subordinated debt | $0 | 212 |
All other liabilities | $550,000 | 4,409 |
Total equity capital | $10,892,000 | 4,889 |
Total bank equity capital | $10,892,000 | 4,888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $913,000 | 2,753 |
Surplus | $1,112,000 | 5,853 |
Undivided profits | $8,867,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $436,000 | 5,245 |
Earning assets | $87,499,000 | 5,082 |
Long-term assets (5+ years) | $33,521,000 | 3,398 |
Average Assets, year-to-date | $90,879,330 | 5,241 |
Average Assets, quarterly | $91,538,500 | 5,237 |
Volatile liabilities | $1,054,000 | 6,520 |
Insider loans | $435,000 | 5,079 |
FHLB advances | $1,823,000 | 3,706 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,098,000 | 4,280 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,836 |
Tier 2 risk-based capital | $586,000 | 5,335 |
Total risk weighted assets | $52,608,000 | 5,411 |
Total unused commitments | $8,098,000 | 4,282 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $91,090,000 | 5,284 |
Cash and due from depository institutions | $2,254,000 | 4,167 |
Interest-bearing balances | $328,000 | 6,218 |
Securities | $37,171,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $48,740,000 | 5,397 |
Loan loss allowance | $612,000 | 5,671 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,202,000 | 5,017 |
Other real estate owned | $130,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,593,000 | 5,512 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,090,000 | 5,284 |
Total liabilities | $80,900,000 | 5,273 |
Total deposits | $77,877,000 | 5,243 |
Interest-bearing deposits | $68,341,000 | 5,118 |
Deposits held in domestic offices | $77,877,000 | 5,242 |
% insured | 91.65% | 3,520 |
Federal funds purchased & repurchase agreements | $474,000 | 2,113 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,239,000 | 3,734 |
Subordinated debt | $0 | 214 |
All other liabilities | $310,000 | 5,405 |
Total equity capital | $10,190,000 | 5,024 |
Total bank equity capital | $10,190,000 | 5,023 |
Perpetual preferred stock | $0 | 224 |
Common stock | $913,000 | 2,789 |
Surplus | $1,112,000 | 5,901 |
Undivided profits | $8,165,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $541,000 | 4,649 |
Earning assets | $86,239,000 | 5,178 |
Long-term assets (5+ years) | $32,546,000 | 3,398 |
Average Assets, year-to-date | $90,325,500 | 5,279 |
Average Assets, quarterly | $90,325,500 | 5,279 |
Volatile liabilities | $474,000 | 7,011 |
Insider loans | $449,000 | 5,091 |
FHLB advances | $2,239,000 | 3,575 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,457,000 | 4,252 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,903 |
Tier 2 risk-based capital | $612,000 | 5,290 |
Total risk weighted assets | $51,893,000 | 5,474 |
Total unused commitments | $8,457,000 | 4,254 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $89,561,000 | 5,347 |
Cash and due from depository institutions | $1,957,000 | 4,211 |
Interest-bearing balances | $282,000 | 6,217 |
Securities | $34,761,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,765,000 | 5,449 |
Loan loss allowance | $599,000 | 5,757 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,231,000 | 5,036 |
Other real estate owned | $160,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,687,000 | 5,526 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $89,561,000 | 5,347 |
Total liabilities | $80,126,000 | 5,326 |
Total deposits | $76,207,000 | 5,302 |
Interest-bearing deposits | $66,823,000 | 5,187 |
Deposits held in domestic offices | $76,207,000 | 5,301 |
% insured | 92.33% | 3,141 |
Federal funds purchased & repurchase agreements | $873,000 | 2,116 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,731,000 | 3,786 |
Subordinated debt | $0 | 220 |
All other liabilities | $315,000 | 5,454 |
Total equity capital | $9,435,000 | 5,240 |
Total bank equity capital | $9,435,000 | 5,239 |
Perpetual preferred stock | $0 | 224 |
Common stock | $913,000 | 2,831 |
Surplus | $1,112,000 | 5,960 |
Undivided profits | $7,410,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $431,000 | 5,422 |
Earning assets | $84,808,000 | 5,230 |
Long-term assets (5+ years) | $30,632,000 | 3,460 |
Average Assets, year-to-date | $88,284,000 | 5,342 |
Average Assets, quarterly | $89,462,500 | 5,341 |
Volatile liabilities | $8,469,000 | 6,295 |
Insider loans | $483,000 | 5,107 |
FHLB advances | $2,731,000 | 3,649 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,966,000 | 4,350 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,976 |
Tier 2 risk-based capital | $599,000 | 5,383 |
Total risk weighted assets | $52,446,000 | 5,541 |
Total unused commitments | $7,966,000 | 4,350 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $89,364,000 | 5,397 |
Cash and due from depository institutions | $1,739,000 | 4,352 |
Interest-bearing balances | $318,000 | 6,148 |
Securities | $36,139,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,773,000 | 5,593 |
Loan loss allowance | $570,000 | 5,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,279,000 | 5,043 |
Other real estate owned | $30,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,404,000 | 6,024 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $89,364,000 | 5,397 |
Total liabilities | $78,956,000 | 5,401 |
Total deposits | $75,981,000 | 5,333 |
Interest-bearing deposits | $67,471,000 | 5,207 |
Deposits held in domestic offices | $75,981,000 | 5,332 |
% insured | 90.89% | 3,211 |
Federal funds purchased & repurchase agreements | $289,000 | 2,400 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,172,000 | 4,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $514,000 | 4,962 |
Total equity capital | $10,408,000 | 5,142 |
Total bank equity capital | $10,408,000 | 5,141 |
Perpetual preferred stock | $0 | 229 |
Common stock | $913,000 | 2,889 |
Surplus | $1,112,000 | 6,029 |
Undivided profits | $8,383,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $472,000 | 5,374 |
Earning assets | $85,230,000 | 5,261 |
Long-term assets (5+ years) | $31,573,000 | 3,343 |
Average Assets, year-to-date | $87,964,750 | 5,415 |
Average Assets, quarterly | $89,002,500 | 5,412 |
Volatile liabilities | $7,555,000 | 6,545 |
Insider loans | $452,000 | 5,244 |
FHLB advances | $2,172,000 | 3,900 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,955,000 | 5,296 |
Tier 1 (core) risk-based capital | $9,910,000 | 5,084 |
Tier 2 risk-based capital | $570,000 | 5,543 |
Total risk weighted assets | $51,586,000 | 5,654 |
Total unused commitments | $4,955,000 | 5,299 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $88,641,000 | 5,448 |
Cash and due from depository institutions | $2,056,000 | 4,392 |
Interest-bearing balances | $415,000 | 5,968 |
Securities | $36,167,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $47,594,000 | 5,680 |
Loan loss allowance | $563,000 | 5,940 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,331,000 | 5,026 |
Other real estate owned | $144,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,349,000 | 6,140 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $88,641,000 | 5,448 |
Total liabilities | $78,601,000 | 5,429 |
Total deposits | $75,326,000 | 5,383 |
Interest-bearing deposits | $66,916,000 | 5,232 |
Deposits held in domestic offices | $75,326,000 | 5,382 |
% insured | 92.17% | 2,807 |
Federal funds purchased & repurchase agreements | $532,000 | 2,310 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,389,000 | 4,134 |
Subordinated debt | $0 | 241 |
All other liabilities | $354,000 | 5,584 |
Total equity capital | $10,040,000 | 5,226 |
Total bank equity capital | $10,040,000 | 5,225 |
Perpetual preferred stock | $0 | 222 |
Common stock | $913,000 | 2,921 |
Surplus | $1,112,000 | 6,068 |
Undivided profits | $8,015,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $420,000 | 5,671 |
Earning assets | $84,176,000 | 5,318 |
Long-term assets (5+ years) | $32,046,000 | 3,295 |
Average Assets, year-to-date | $87,498,330 | 5,467 |
Average Assets, quarterly | $87,451,500 | 5,472 |
Volatile liabilities | $8,210,000 | 6,483 |
Insider loans | $358,000 | 5,577 |
FHLB advances | $2,389,000 | 3,994 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,501,000 | 5,163 |
Tier 1 (core) risk-based capital | $9,805,000 | 5,131 |
Tier 2 risk-based capital | $563,000 | 5,605 |
Total risk weighted assets | $50,040,000 | 5,747 |
Total unused commitments | $5,501,000 | 5,165 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $86,262,000 | 5,577 |
Cash and due from depository institutions | $2,032,000 | 4,435 |
Interest-bearing balances | $368,000 | 5,985 |
Securities | $31,849,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,830 |
Net loans & leases | $46,965,000 | 5,769 |
Loan loss allowance | $553,000 | 6,013 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,314,000 | 5,116 |
Other real estate owned | $502,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,355,000 | 6,223 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,262,000 | 5,577 |
Total liabilities | $76,560,000 | 5,575 |
Total deposits | $75,079,000 | 5,453 |
Interest-bearing deposits | $67,112,000 | 5,306 |
Deposits held in domestic offices | $75,079,000 | 5,452 |
% insured | 93.20% | 2,463 |
Federal funds purchased & repurchase agreements | $2,000 | 2,564 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,200,000 | 4,623 |
Subordinated debt | $0 | 248 |
All other liabilities | $279,000 | 5,996 |
Total equity capital | $9,702,000 | 5,347 |
Total bank equity capital | $9,702,000 | 5,346 |
Perpetual preferred stock | $0 | 220 |
Common stock | $913,000 | 2,974 |
Surplus | $1,112,000 | 6,157 |
Undivided profits | $7,677,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $498,000 | 5,260 |
Earning assets | $81,427,000 | 5,463 |
Long-term assets (5+ years) | $26,619,000 | 3,650 |
Average Assets, year-to-date | $86,927,000 | 5,551 |
Average Assets, quarterly | $86,927,000 | 5,551 |
Volatile liabilities | $8,368,000 | 6,522 |
Insider loans | $334,000 | 5,700 |
FHLB advances | $1,200,000 | 4,452 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,189,000 | 5,087 |
Tier 1 (core) risk-based capital | $9,648,000 | 5,226 |
Tier 2 risk-based capital | $553,000 | 5,676 |
Total risk weighted assets | $50,149,000 | 5,799 |
Total unused commitments | $6,189,000 | 5,090 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $87,592,000 | 5,573 |
Cash and due from depository institutions | $2,415,000 | 4,480 |
Interest-bearing balances | $296,000 | 5,929 |
Securities | $33,918,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,982,000 | 5,782 |
Loan loss allowance | $552,000 | 6,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,345,000 | 5,129 |
Other real estate owned | $540,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,392,000 | 6,269 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $87,592,000 | 5,573 |
Total liabilities | $77,982,000 | 5,552 |
Total deposits | $73,056,000 | 5,531 |
Interest-bearing deposits | $63,785,000 | 5,422 |
Deposits held in domestic offices | $73,056,000 | 5,531 |
% insured | 94.64% | 1,862 |
Federal funds purchased & repurchase agreements | $605,000 | 2,398 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 5,778 |
Total equity capital | $9,610,000 | 5,349 |
Total bank equity capital | $9,610,000 | 5,348 |
Perpetual preferred stock | $0 | 219 |
Common stock | $913,000 | 3,017 |
Surplus | $1,112,000 | 6,213 |
Undivided profits | $7,585,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $522,000 | 5,281 |
Earning assets | $82,196,000 | 5,468 |
Long-term assets (5+ years) | $27,596,000 | 3,544 |
Average Assets, year-to-date | $84,861,200 | 5,567 |
Average Assets, quarterly | $86,965,000 | 5,554 |
Volatile liabilities | $9,114,000 | 6,425 |
Insider loans | $341,000 | 5,762 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,323,000 | 4,535 |
Tier 1 (core) risk-based capital | $9,524,000 | 5,268 |
Tier 2 risk-based capital | $552,000 | 5,702 |
Total risk weighted assets | $53,698,000 | 5,710 |
Total unused commitments | $8,323,000 | 4,537 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $86,338,000 | 5,613 |
Cash and due from depository institutions | $2,243,000 | 4,732 |
Interest-bearing balances | $369,000 | 5,691 |
Securities | $33,552,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,064,000 | 5,815 |
Loan loss allowance | $624,000 | 5,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,300,000 | 5,220 |
Other real estate owned | $108,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,071,000 | 6,393 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,338,000 | 5,613 |
Total liabilities | $76,279,000 | 5,613 |
Total deposits | $72,449,000 | 5,545 |
Interest-bearing deposits | $64,685,000 | 5,395 |
Deposits held in domestic offices | $72,449,000 | 5,544 |
% insured | 94.23% | 2,188 |
Federal funds purchased & repurchase agreements | $265,000 | 2,685 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,800,000 | 4,417 |
Subordinated debt | $0 | 269 |
All other liabilities | $765,000 | 4,384 |
Total equity capital | $10,059,000 | 5,351 |
Total bank equity capital | $10,059,000 | 5,350 |
Perpetual preferred stock | $0 | 212 |
Common stock | $913,000 | 3,059 |
Surplus | $1,112,000 | 6,264 |
Undivided profits | $8,034,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $478,000 | 5,727 |
Earning assets | $81,985,000 | 5,500 |
Long-term assets (5+ years) | $25,375,000 | 3,684 |
Average Assets, year-to-date | $84,178,500 | 5,616 |
Average Assets, quarterly | $86,294,500 | 5,583 |
Volatile liabilities | $10,735,000 | 6,203 |
Insider loans | $302,000 | 5,935 |
FHLB advances | $2,800,000 | 4,276 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,371,000 | 4,888 |
Tier 1 (core) risk-based capital | $9,466,000 | 5,357 |
Tier 2 risk-based capital | $624,000 | 5,433 |
Total risk weighted assets | $50,624,000 | 5,877 |
Total unused commitments | $7,371,000 | 4,889 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $86,251,000 | 5,613 |
Cash and due from depository institutions | $2,042,000 | 4,483 |
Interest-bearing balances | $380,000 | 5,517 |
Securities | $34,350,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,253,000 | 5,893 |
Loan loss allowance | $591,000 | 5,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,328,000 | 5,249 |
Other real estate owned | $108,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,170,000 | 6,267 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,251,000 | 5,613 |
Total liabilities | $77,046,000 | 5,590 |
Total deposits | $71,365,000 | 5,585 |
Interest-bearing deposits | $63,928,000 | 5,441 |
Deposits held in domestic offices | $71,365,000 | 5,583 |
% insured | 88.79% | 1,169 |
Federal funds purchased & repurchase agreements | $280,000 | 2,739 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,840 |
Total equity capital | $9,205,000 | 5,605 |
Total bank equity capital | $9,205,000 | 5,603 |
Perpetual preferred stock | $0 | 213 |
Common stock | $913,000 | 3,099 |
Surplus | $1,112,000 | 6,325 |
Undivided profits | $7,180,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $503,000 | 5,507 |
Earning assets | $81,983,000 | 5,506 |
Long-term assets (5+ years) | $27,726,000 | 3,485 |
Average Assets, year-to-date | $83,458,670 | 5,684 |
Average Assets, quarterly | $84,252,500 | 5,671 |
Volatile liabilities | $13,061,000 | 5,880 |
Insider loans | $275,000 | 6,087 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,420,000 | 4,733 |
Tier 1 (core) risk-based capital | $9,282,000 | 5,461 |
Tier 2 risk-based capital | $591,000 | 5,556 |
Total risk weighted assets | $50,256,000 | 5,937 |
Total unused commitments | $8,420,000 | 4,736 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $82,254,000 | 5,770 |
Cash and due from depository institutions | $2,048,000 | 4,522 |
Interest-bearing balances | $437,000 | 5,089 |
Securities | $30,083,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,609,000 | 5,878 |
Loan loss allowance | $604,000 | 5,777 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,393,000 | 5,199 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,121,000 | 6,361 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,254,000 | 5,770 |
Total liabilities | $73,499,000 | 5,738 |
Total deposits | $69,070,000 | 5,686 |
Interest-bearing deposits | $61,312,000 | 5,563 |
Deposits held in domestic offices | $69,070,000 | 5,685 |
% insured | 90.15% | 950 |
Federal funds purchased & repurchase agreements | $339,000 | 2,693 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,800,000 | 4,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $290,000 | 6,341 |
Total equity capital | $8,755,000 | 5,790 |
Total bank equity capital | $8,755,000 | 5,789 |
Perpetual preferred stock | $0 | 193 |
Common stock | $913,000 | 3,121 |
Surplus | $1,112,000 | 6,365 |
Undivided profits | $6,730,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $433,000 | 5,982 |
Earning assets | $78,129,000 | 5,639 |
Long-term assets (5+ years) | $25,342,000 | 3,637 |
Average Assets, year-to-date | $82,062,500 | 5,748 |
Average Assets, quarterly | $82,062,500 | 5,748 |
Volatile liabilities | $12,498,000 | 5,972 |
Insider loans | $709,000 | 4,914 |
FHLB advances | $3,800,000 | 4,128 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,212,000 | 4,651 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,567 |
Tier 2 risk-based capital | $604,000 | 5,511 |
Total risk weighted assets | $49,362,000 | 5,974 |
Total unused commitments | $9,212,000 | 4,652 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $81,871,000 | 5,756 |
Cash and due from depository institutions | $2,002,000 | 4,446 |
Interest-bearing balances | $307,000 | 4,733 |
Securities | $29,973,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,364,000 | 5,913 |
Loan loss allowance | $580,000 | 5,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,446,000 | 5,183 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,086,000 | 6,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,871,000 | 5,756 |
Total liabilities | $73,216,000 | 5,719 |
Total deposits | $65,416,000 | 5,801 |
Interest-bearing deposits | $57,020,000 | 5,690 |
Deposits held in domestic offices | $65,416,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,104 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,200,000 | 3,684 |
Subordinated debt | $0 | 278 |
All other liabilities | $223,000 | 6,838 |
Total equity capital | $8,655,000 | 5,852 |
Total bank equity capital | $8,655,000 | 5,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $913,000 | 3,144 |
Surplus | $1,112,000 | 6,381 |
Undivided profits | $6,630,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $469,000 | 5,922 |
Earning assets | $77,644,000 | 5,659 |
Long-term assets (5+ years) | $25,638,000 | 3,573 |
Average Assets, year-to-date | $76,762,200 | 5,806 |
Average Assets, quarterly | $80,700,500 | 5,767 |
Volatile liabilities | $6,663,000 | 6,940 |
Insider loans | $311,000 | 6,099 |
FHLB advances | $7,200,000 | 3,564 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,708,000 | 4,787 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,637 |
Tier 2 risk-based capital | $580,000 | 5,597 |
Total risk weighted assets | $48,291,000 | 6,045 |
Total unused commitments | $8,708,000 | 4,790 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $79,530,000 | 5,820 |
Cash and due from depository institutions | $1,997,000 | 4,597 |
Interest-bearing balances | $306,000 | 4,096 |
Securities | $29,312,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,502 |
Net loans & leases | $45,351,000 | 6,025 |
Loan loss allowance | $537,000 | 5,952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,484,000 | 5,159 |
Other real estate owned | $18,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,191,000 | 6,389 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,530,000 | 5,820 |
Total liabilities | $71,260,000 | 5,768 |
Total deposits | $65,443,000 | 5,748 |
Interest-bearing deposits | $56,411,000 | 5,693 |
Deposits held in domestic offices | $65,443,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $317,000 | 6,452 |
Total equity capital | $8,270,000 | 6,029 |
Total bank equity capital | $8,270,000 | 6,029 |
Perpetual preferred stock | $0 | 110 |
Common stock | $913,000 | 3,174 |
Surplus | $1,112,000 | 6,420 |
Undivided profits | $6,245,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $417,000 | 6,404 |
Earning assets | $75,146,000 | 5,729 |
Long-term assets (5+ years) | $24,656,000 | 3,605 |
Average Assets, year-to-date | $75,485,000 | 5,875 |
Average Assets, quarterly | $77,946,500 | 5,846 |
Volatile liabilities | $6,764,000 | 6,908 |
Insider loans | $325,000 | 6,055 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,342,000 | 4,813 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,761 |
Tier 2 risk-based capital | $537,000 | 5,710 |
Total risk weighted assets | $46,569,000 | 6,133 |
Total unused commitments | $9,342,000 | 4,818 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $76,363,000 | 5,945 |
Cash and due from depository institutions | $2,097,000 | 4,306 |
Interest-bearing balances | $320,000 | 3,947 |
Securities | $26,975,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $832,000 | 4,841 |
Net loans & leases | $43,860,000 | 6,089 |
Loan loss allowance | $539,000 | 5,901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,425,000 | 5,257 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,174,000 | 6,383 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,363,000 | 5,945 |
Total liabilities | $67,947,000 | 5,901 |
Total deposits | $64,741,000 | 5,798 |
Interest-bearing deposits | $56,440,000 | 5,698 |
Deposits held in domestic offices | $64,741,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $206,000 | 7,144 |
Total equity capital | $8,416,000 | 6,004 |
Total bank equity capital | $8,416,000 | 6,004 |
Perpetual preferred stock | $0 | 107 |
Common stock | $913,000 | 3,201 |
Surplus | $1,112,000 | 6,458 |
Undivided profits | $6,391,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $396,000 | 6,459 |
Earning assets | $71,987,000 | 5,852 |
Long-term assets (5+ years) | $21,356,000 | 3,818 |
Average Assets, year-to-date | $74,136,670 | 5,947 |
Average Assets, quarterly | $75,228,500 | 5,958 |
Volatile liabilities | $6,862,000 | 6,907 |
Insider loans | $304,000 | 6,105 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,343,000 | 5,366 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,850 |
Tier 2 risk-based capital | $539,000 | 5,675 |
Total risk weighted assets | $43,860,000 | 6,247 |
Total unused commitments | $7,343,000 | 5,367 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $74,094,000 | 6,004 |
Cash and due from depository institutions | $2,369,000 | 4,471 |
Interest-bearing balances | $362,000 | 3,925 |
Securities | $24,301,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 5,444 |
Net loans & leases | $43,544,000 | 6,027 |
Loan loss allowance | $575,000 | 5,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,475,000 | 5,207 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,026,000 | 6,561 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $74,094,000 | 6,004 |
Total liabilities | $65,668,000 | 5,968 |
Total deposits | $62,421,000 | 5,896 |
Interest-bearing deposits | $54,659,000 | 5,806 |
Deposits held in domestic offices | $62,421,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 7,040 |
Total equity capital | $8,426,000 | 6,072 |
Total bank equity capital | $8,426,000 | 6,072 |
Perpetual preferred stock | $0 | 108 |
Common stock | $913,000 | 3,216 |
Surplus | $1,112,000 | 6,470 |
Undivided profits | $6,401,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $416,000 | 6,341 |
Earning assets | $69,586,000 | 5,942 |
Long-term assets (5+ years) | $19,294,000 | 3,925 |
Average Assets, year-to-date | $73,023,500 | 5,990 |
Average Assets, quarterly | $73,023,500 | 5,990 |
Volatile liabilities | $6,377,000 | 6,990 |
Insider loans | $310,000 | 6,086 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,205,000 | 5,453 |
Tier 1 (core) risk-based capital | $8,451,000 | 5,913 |
Tier 2 risk-based capital | $551,000 | 5,614 |
Total risk weighted assets | $44,076,000 | 6,214 |
Total unused commitments | $7,205,000 | 5,458 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $71,953,000 | 6,025 |
Cash and due from depository institutions | $1,984,000 | 4,776 |
Interest-bearing balances | $304,000 | 3,600 |
Securities | $23,085,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $44,497,000 | 5,979 |
Loan loss allowance | $625,000 | 5,486 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,514,000 | 5,173 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $873,000 | 6,954 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,953,000 | 6,025 |
Total liabilities | $63,589,000 | 5,995 |
Total deposits | $56,714,000 | 6,074 |
Interest-bearing deposits | $49,378,000 | 5,983 |
Deposits held in domestic offices | $56,714,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,923 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,900,000 | 3,409 |
Subordinated debt | $0 | 248 |
All other liabilities | $250,000 | 6,986 |
Total equity capital | $8,364,000 | 6,060 |
Total bank equity capital | $8,364,000 | 6,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $913,000 | 3,220 |
Surplus | $1,112,000 | 6,482 |
Undivided profits | $6,339,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $389,000 | 6,691 |
Earning assets | $67,886,000 | 5,949 |
Long-term assets (5+ years) | $17,532,000 | 3,918 |
Average Assets, year-to-date | $72,919,200 | 5,898 |
Average Assets, quarterly | $72,330,500 | 5,988 |
Volatile liabilities | $5,512,000 | 7,184 |
Insider loans | $311,000 | 6,117 |
FHLB advances | $5,900,000 | 3,288 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,586,000 | 5,294 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,962 |
Tier 2 risk-based capital | $555,000 | 5,585 |
Total risk weighted assets | $44,315,000 | 6,200 |
Total unused commitments | $7,586,000 | 5,294 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $72,708,000 | 6,006 |
Cash and due from depository institutions | $2,214,000 | 4,604 |
Interest-bearing balances | $380,000 | 3,293 |
Securities | $24,924,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $43,091,000 | 6,042 |
Loan loss allowance | $609,000 | 5,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,526,000 | 5,144 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $953,000 | 6,896 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,708,000 | 6,006 |
Total liabilities | $64,493,000 | 5,963 |
Total deposits | $57,260,000 | 6,051 |
Interest-bearing deposits | $49,366,000 | 6,002 |
Deposits held in domestic offices | $57,260,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,835 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,175,000 | 3,211 |
Subordinated debt | $0 | 244 |
All other liabilities | $231,000 | 7,283 |
Total equity capital | $8,215,000 | 6,093 |
Total bank equity capital | $8,215,000 | 6,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $913,000 | 3,203 |
Surplus | $1,112,000 | 6,483 |
Undivided profits | $6,190,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $417,000 | 6,761 |
Earning assets | $68,395,000 | 5,927 |
Long-term assets (5+ years) | $18,139,000 | 3,726 |
Average Assets, year-to-date | $73,160,750 | 5,908 |
Average Assets, quarterly | $73,044,500 | 5,967 |
Volatile liabilities | $5,231,000 | 7,278 |
Insider loans | $205,000 | 6,503 |
FHLB advances | $6,175,000 | 3,068 |
Loans and leases held for sale | $75,000 | 1,682 |
Unused loan commitments | $6,672,000 | 5,557 |
Tier 1 (core) risk-based capital | $8,161,000 | 6,007 |
Tier 2 risk-based capital | $543,000 | 5,629 |
Total risk weighted assets | $43,339,000 | 6,229 |
Total unused commitments | $6,672,000 | 5,558 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $73,381,000 | 6,000 |
Cash and due from depository institutions | $2,099,000 | 4,549 |
Interest-bearing balances | $374,000 | 3,357 |
Securities | $25,030,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,673,000 | 6,031 |
Loan loss allowance | $617,000 | 5,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,584,000 | 5,079 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $995,000 | 6,759 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,381,000 | 6,000 |
Total liabilities | $65,406,000 | 5,940 |
Total deposits | $56,173,000 | 6,110 |
Interest-bearing deposits | $48,623,000 | 6,065 |
Deposits held in domestic offices | $56,173,000 | 6,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,623 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,875,000 | 2,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,980 |
Total equity capital | $7,975,000 | 6,118 |
Total bank equity capital | $7,975,000 | 6,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $913,000 | 3,206 |
Surplus | $1,112,000 | 6,508 |
Undivided profits | $5,950,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 579 |
Income earned, not collected on loans | $393,000 | 6,725 |
Earning assets | $69,077,000 | 5,917 |
Long-term assets (5+ years) | $15,716,000 | 3,945 |
Average Assets, year-to-date | $73,311,670 | 5,934 |
Average Assets, quarterly | $73,259,000 | 5,977 |
Volatile liabilities | $5,387,000 | 7,233 |
Insider loans | $315,000 | 6,115 |
FHLB advances | $7,875,000 | 2,700 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,618,000 | 5,906 |
Tier 1 (core) risk-based capital | $8,005,000 | 6,050 |
Tier 2 risk-based capital | $552,000 | 5,595 |
Total risk weighted assets | $44,095,000 | 6,201 |
Total unused commitments | $5,618,000 | 5,906 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $73,137,000 | 6,001 |
Cash and due from depository institutions | $2,130,000 | 4,637 |
Interest-bearing balances | $430,000 | 3,285 |
Securities | $25,520,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $42,917,000 | 6,048 |
Loan loss allowance | $648,000 | 5,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,620,000 | 5,009 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $950,000 | 6,775 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,137,000 | 6,001 |
Total liabilities | $65,189,000 | 5,964 |
Total deposits | $56,637,000 | 6,117 |
Interest-bearing deposits | $49,234,000 | 6,042 |
Deposits held in domestic offices | $56,637,000 | 6,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 2,616 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,675,000 | 2,793 |
Subordinated debt | $0 | 262 |
All other liabilities | $212,000 | 7,266 |
Total equity capital | $7,948,000 | 6,128 |
Total bank equity capital | $7,948,000 | 6,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $913,000 | 3,203 |
Surplus | $1,112,000 | 6,514 |
Undivided profits | $5,923,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 599 |
Income earned, not collected on loans | $419,000 | 6,466 |
Earning assets | $68,867,000 | 5,947 |
Long-term assets (5+ years) | $16,947,000 | 3,755 |
Average Assets, year-to-date | $73,277,000 | 5,972 |
Average Assets, quarterly | $73,277,000 | 5,972 |
Volatile liabilities | $4,837,000 | 7,329 |
Insider loans | $269,000 | 6,250 |
FHLB advances | $7,675,000 | 2,681 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,183,000 | 5,478 |
Tier 1 (core) risk-based capital | $7,873,000 | 6,076 |
Tier 2 risk-based capital | $545,000 | 5,632 |
Total risk weighted assets | $43,468,000 | 6,225 |
Total unused commitments | $7,183,000 | 5,478 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $73,417,000 | 5,987 |
Cash and due from depository institutions | $2,532,000 | 4,525 |
Interest-bearing balances | $633,000 | 2,919 |
Securities | $25,983,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $42,211,000 | 6,066 |
Loan loss allowance | $577,000 | 5,700 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,658,000 | 4,930 |
Other real estate owned | $172,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $861,000 | 7,047 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,417,000 | 5,987 |
Total liabilities | $65,690,000 | 5,928 |
Total deposits | $57,825,000 | 6,064 |
Interest-bearing deposits | $50,363,000 | 5,946 |
Deposits held in domestic offices | $57,825,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,662 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,575,000 | 3,080 |
Subordinated debt | $0 | 264 |
All other liabilities | $323,000 | 6,492 |
Total equity capital | $7,727,000 | 6,179 |
Total bank equity capital | $7,727,000 | 6,179 |
Perpetual preferred stock | $0 | 112 |
Common stock | $913,000 | 3,201 |
Surplus | $1,112,000 | 6,518 |
Undivided profits | $5,702,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 546 |
Income earned, not collected on loans | $411,000 | 6,646 |
Earning assets | $68,827,000 | 5,928 |
Long-term assets (5+ years) | $17,154,000 | 3,682 |
Average Assets, year-to-date | $71,856,200 | 5,926 |
Average Assets, quarterly | $73,217,000 | 5,958 |
Volatile liabilities | $6,156,000 | 7,072 |
Insider loans | $496,000 | 5,521 |
FHLB advances | $6,575,000 | 2,958 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $7,672,000 | 6,136 |
Tier 2 risk-based capital | $537,000 | 5,665 |
Total risk weighted assets | $42,888,000 | 6,232 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $73,017,000 | 5,989 |
Cash and due from depository institutions | $1,966,000 | 4,741 |
Interest-bearing balances | $250,000 | 3,801 |
Securities | $26,216,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $42,277,000 | 6,103 |
Loan loss allowance | $548,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,317,000 | 5,423 |
Other real estate owned | $180,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,061,000 | 6,682 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,017,000 | 5,989 |
Total liabilities | $65,374,000 | 5,940 |
Total deposits | $58,266,000 | 6,018 |
Interest-bearing deposits | $50,775,000 | 5,890 |
Deposits held in domestic offices | $58,266,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,259 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,475,000 | 3,265 |
Subordinated debt | $0 | 269 |
All other liabilities | $259,000 | 7,010 |
Total equity capital | $7,643,000 | 6,196 |
Total bank equity capital | $7,643,000 | 6,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $913,000 | 3,217 |
Surplus | $1,112,000 | 6,537 |
Undivided profits | $5,618,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $386,000 | 6,826 |
Earning assets | $68,743,000 | 5,923 |
Long-term assets (5+ years) | $15,148,000 | 3,881 |
Average Assets, year-to-date | $71,466,000 | 5,959 |
Average Assets, quarterly | $72,396,000 | 5,982 |
Volatile liabilities | $5,454,000 | 7,301 |
Insider loans | $465,000 | 5,622 |
FHLB advances | $6,475,000 | 3,132 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,680,000 | 5,291 |
Tier 1 (core) risk-based capital | $7,553,000 | 6,189 |
Tier 2 risk-based capital | $538,000 | 5,656 |
Total risk weighted assets | $43,039,000 | 6,222 |
Total unused commitments | $7,680,000 | 5,291 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $71,775,000 | 6,036 |
Cash and due from depository institutions | $2,239,000 | 4,873 |
Interest-bearing balances | $250,000 | 3,842 |
Securities | $25,950,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,994,000 | 6,159 |
Loan loss allowance | $526,000 | 5,943 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,402,000 | 5,275 |
Other real estate owned | $180,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,010,000 | 6,714 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,775,000 | 6,036 |
Total liabilities | $64,386,000 | 6,008 |
Total deposits | $57,370,000 | 6,060 |
Interest-bearing deposits | $50,032,000 | 5,924 |
Deposits held in domestic offices | $57,370,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,966,000 | 2,470 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,825,000 | 3,752 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 7,049 |
Total equity capital | $7,389,000 | 6,182 |
Total bank equity capital | $7,389,000 | 6,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $913,000 | 3,213 |
Surplus | $1,112,000 | 6,545 |
Undivided profits | $5,364,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $354,000 | 6,801 |
Earning assets | $67,194,000 | 5,962 |
Long-term assets (5+ years) | $14,418,000 | 3,921 |
Average Assets, year-to-date | $70,949,000 | 6,003 |
Average Assets, quarterly | $70,918,000 | 6,041 |
Volatile liabilities | $11,385,000 | 5,922 |
Insider loans | $123,000 | 6,996 |
FHLB advances | $4,825,000 | 3,588 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,143,000 | 5,472 |
Tier 1 (core) risk-based capital | $7,491,000 | 6,172 |
Tier 2 risk-based capital | $521,000 | 5,722 |
Total risk weighted assets | $41,684,000 | 6,286 |
Total unused commitments | $7,143,000 | 5,474 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $70,061,000 | 6,072 |
Cash and due from depository institutions | $2,194,000 | 4,726 |
Interest-bearing balances | $250,000 | 3,961 |
Securities | $26,326,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $72,000 | 6,191 |
Net loans & leases | $39,188,000 | 6,214 |
Loan loss allowance | $520,000 | 5,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,479,000 | 5,127 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $802,000 | 7,092 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,061,000 | 6,072 |
Total liabilities | $62,687,000 | 6,041 |
Total deposits | $59,062,000 | 5,992 |
Interest-bearing deposits | $51,651,000 | 5,838 |
Deposits held in domestic offices | $59,062,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,350,000 | 4,073 |
Subordinated debt | $0 | 259 |
All other liabilities | $275,000 | 6,555 |
Total equity capital | $7,374,000 | 6,178 |
Total bank equity capital | $7,374,000 | 6,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $913,000 | 3,200 |
Surplus | $1,112,000 | 6,527 |
Undivided profits | $5,349,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $319,000 | 6,919 |
Earning assets | $65,836,000 | 5,992 |
Long-term assets (5+ years) | $10,017,000 | 4,590 |
Average Assets, year-to-date | $70,536,000 | 6,020 |
Average Assets, quarterly | $70,536,000 | 6,020 |
Volatile liabilities | $8,289,000 | 6,465 |
Insider loans | $367,000 | 5,931 |
FHLB advances | $3,350,000 | 3,932 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,596,000 | 5,625 |
Tier 1 (core) risk-based capital | $7,365,000 | 6,158 |
Tier 2 risk-based capital | $495,000 | 5,842 |
Total risk weighted assets | $39,608,000 | 6,359 |
Total unused commitments | $6,596,000 | 5,626 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $71,011,000 | 6,042 |
Cash and due from depository institutions | $2,867,000 | 4,855 |
Interest-bearing balances | $250,000 | 4,032 |
Securities | $26,427,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,452,000 | 6,206 |
Loan loss allowance | $526,000 | 5,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,530,000 | 5,042 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $735,000 | 7,291 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,011,000 | 6,042 |
Total liabilities | $63,815,000 | 5,996 |
Total deposits | $59,232,000 | 5,977 |
Interest-bearing deposits | $51,085,000 | 5,852 |
Deposits held in domestic offices | $59,232,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,646 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,100,000 | 4,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,752 |
Total equity capital | $7,196,000 | 6,246 |
Total bank equity capital | $7,196,000 | 6,246 |
Perpetual preferred stock | $0 | 122 |
Common stock | $913,000 | 3,210 |
Surplus | $1,112,000 | 6,539 |
Undivided profits | $5,171,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $314,000 | 7,036 |
Earning assets | $66,129,000 | 5,974 |
Long-term assets (5+ years) | $9,246,000 | 4,715 |
Average Assets, year-to-date | $71,368,400 | 5,874 |
Average Assets, quarterly | $71,084,500 | 6,001 |
Volatile liabilities | $9,056,000 | 6,253 |
Insider loans | $233,000 | 6,486 |
FHLB advances | $3,100,000 | 4,035 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,123,000 | 5,689 |
Tier 1 (core) risk-based capital | $7,168,000 | 6,224 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $39,990,000 | 6,367 |
Total unused commitments | $6,123,000 | 5,689 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $71,158,000 | 6,023 |
Cash and due from depository institutions | $2,368,000 | 4,835 |
Interest-bearing balances | $250,000 | 4,135 |
Securities | $27,659,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,574,000 | 6,282 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,489,000 | 5,060 |
Other real estate owned | $194,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $874,000 | 6,967 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,158,000 | 6,023 |
Total liabilities | $63,990,000 | 5,966 |
Total deposits | $60,220,000 | 5,901 |
Interest-bearing deposits | $53,500,000 | 5,682 |
Deposits held in domestic offices | $60,220,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,500 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,300,000 | 4,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,274 |
Total equity capital | $7,168,000 | 6,256 |
Total bank equity capital | $7,168,000 | 6,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $913,000 | 3,192 |
Surplus | $1,112,000 | 6,534 |
Undivided profits | $5,143,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $337,000 | 6,890 |
Earning assets | $66,483,000 | 5,944 |
Long-term assets (5+ years) | $10,257,000 | 4,579 |
Average Assets, year-to-date | $71,457,750 | 5,872 |
Average Assets, quarterly | $71,650,500 | 5,940 |
Volatile liabilities | $7,979,000 | 6,504 |
Insider loans | $389,000 | 5,847 |
FHLB advances | $3,300,000 | 4,070 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,410,000 | 5,534 |
Tier 1 (core) risk-based capital | $7,056,000 | 6,245 |
Tier 2 risk-based capital | $495,000 | 5,824 |
Total risk weighted assets | $39,585,000 | 6,381 |
Total unused commitments | $6,410,000 | 5,534 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $72,143,000 | 5,904 |
Cash and due from depository institutions | $1,945,000 | 4,929 |
Interest-bearing balances | $250,000 | 4,070 |
Securities | $30,170,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,479,000 | 6,295 |
Loan loss allowance | $496,000 | 6,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,514,000 | 4,997 |
Other real estate owned | $210,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $825,000 | 6,939 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,143,000 | 5,904 |
Total liabilities | $65,013,000 | 5,860 |
Total deposits | $61,628,000 | 5,783 |
Interest-bearing deposits | $54,040,000 | 5,621 |
Deposits held in domestic offices | $61,628,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 3,045 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,350,000 | 4,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $317,000 | 6,041 |
Total equity capital | $7,130,000 | 6,219 |
Total bank equity capital | $7,130,000 | 6,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $913,000 | 3,175 |
Surplus | $1,112,000 | 6,515 |
Undivided profits | $5,105,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $298,000 | 6,974 |
Earning assets | $67,899,000 | 5,818 |
Long-term assets (5+ years) | $11,935,000 | 4,356 |
Average Assets, year-to-date | $71,557,670 | 5,860 |
Average Assets, quarterly | $71,456,000 | 5,891 |
Volatile liabilities | $7,686,000 | 6,488 |
Insider loans | $396,000 | 5,814 |
FHLB advances | $2,350,000 | 4,379 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,377,000 | 7,141 |
Tier 1 (core) risk-based capital | $6,891,000 | 6,243 |
Tier 2 risk-based capital | $490,000 | 5,839 |
Total risk weighted assets | $39,167,000 | 6,366 |
Total unused commitments | $2,377,000 | 7,143 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $70,769,000 | 5,969 |
Cash and due from depository institutions | $1,873,000 | 4,508 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $30,499,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $35,791,000 | 6,377 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,537,000 | 4,975 |
Other real estate owned | $215,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $854,000 | 6,895 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,769,000 | 5,969 |
Total liabilities | $63,909,000 | 5,918 |
Total deposits | $63,104,000 | 5,708 |
Interest-bearing deposits | $55,838,000 | 5,571 |
Deposits held in domestic offices | $63,104,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,273 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $530,000 | 5,247 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 6,826 |
Total equity capital | $6,860,000 | 6,269 |
Total bank equity capital | $6,860,000 | 6,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $913,000 | 3,184 |
Surplus | $1,112,000 | 6,543 |
Undivided profits | $4,835,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $333,000 | 6,625 |
Earning assets | $66,540,000 | 5,889 |
Long-term assets (5+ years) | $11,344,000 | 4,509 |
Average Assets, year-to-date | $71,265,000 | 5,915 |
Average Assets, quarterly | $71,265,000 | 5,915 |
Volatile liabilities | $4,984,000 | 7,228 |
Insider loans | $0 | 8,007 |
FHLB advances | $530,000 | 5,000 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,925,000 | 6,070 |
Tier 1 (core) risk-based capital | $6,773,000 | 6,270 |
Tier 2 risk-based capital | $466,000 | 5,954 |
Total risk weighted assets | $37,235,000 | 6,484 |
Total unused commitments | $4,925,000 | 6,073 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $71,761,000 | 5,926 |
Cash and due from depository institutions | $2,030,000 | 4,713 |
Interest-bearing balances | $250,000 | 4,147 |
Securities | $30,970,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $36,232,000 | 6,366 |
Loan loss allowance | $520,000 | 5,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,526,000 | 4,965 |
Other real estate owned | $230,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $773,000 | 7,073 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,761,000 | 5,926 |
Total liabilities | $64,950,000 | 5,864 |
Total deposits | $63,321,000 | 5,694 |
Interest-bearing deposits | $56,118,000 | 5,529 |
Deposits held in domestic offices | $63,321,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,054,000 | 2,672 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $350,000 | 5,421 |
Subordinated debt | $0 | 272 |
All other liabilities | $225,000 | 6,620 |
Total equity capital | $6,811,000 | 6,338 |
Total bank equity capital | $6,811,000 | 6,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $913,000 | 3,180 |
Surplus | $1,112,000 | 6,555 |
Undivided profits | $4,786,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $314,000 | 6,774 |
Earning assets | $67,452,000 | 5,845 |
Long-term assets (5+ years) | $10,521,000 | 4,721 |
Average Assets, year-to-date | $72,469,000 | 5,771 |
Average Assets, quarterly | $72,345,500 | 5,870 |
Volatile liabilities | $6,340,000 | 6,801 |
Insider loans | $0 | 8,048 |
FHLB advances | $350,000 | 5,109 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,535,000 | 6,086 |
Tier 1 (core) risk-based capital | $6,649,000 | 6,302 |
Tier 2 risk-based capital | $471,000 | 5,936 |
Total risk weighted assets | $37,666,000 | 6,459 |
Total unused commitments | $4,535,000 | 6,087 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $72,930,000 | 5,848 |
Cash and due from depository institutions | $2,313,000 | 4,639 |
Interest-bearing balances | $250,000 | 4,210 |
Securities | $30,978,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $580,000 | 5,022 |
Net loans & leases | $36,482,000 | 6,348 |
Loan loss allowance | $542,000 | 5,819 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,547,000 | 4,901 |
Other real estate owned | $233,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $797,000 | 7,084 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,930,000 | 5,848 |
Total liabilities | $65,985,000 | 5,790 |
Total deposits | $65,152,000 | 5,566 |
Interest-bearing deposits | $59,050,000 | 5,336 |
Deposits held in domestic offices | $65,152,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $550,000 | 5,315 |
Subordinated debt | $0 | 276 |
All other liabilities | $283,000 | 6,348 |
Total equity capital | $6,945,000 | 6,275 |
Total bank equity capital | $6,945,000 | 6,275 |
Perpetual preferred stock | $0 | 124 |
Common stock | $913,000 | 3,186 |
Surplus | $1,112,000 | 6,551 |
Undivided profits | $4,920,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $346,000 | 6,669 |
Earning assets | $68,290,000 | 5,760 |
Long-term assets (5+ years) | $9,487,000 | 5,022 |
Average Assets, year-to-date | $72,646,000 | 5,780 |
Average Assets, quarterly | $73,313,000 | 5,800 |
Volatile liabilities | $5,482,000 | 7,087 |
Insider loans | $0 | 8,077 |
FHLB advances | $550,000 | 5,041 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,629,000 | 6,011 |
Tier 1 (core) risk-based capital | $6,661,000 | 6,291 |
Tier 2 risk-based capital | $486,000 | 5,823 |
Total risk weighted assets | $38,786,000 | 6,391 |
Total unused commitments | $4,629,000 | 6,017 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $73,696,000 | 5,819 |
Cash and due from depository institutions | $2,642,000 | 4,791 |
Interest-bearing balances | $250,000 | 4,286 |
Securities | $31,186,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $37,283,000 | 6,273 |
Loan loss allowance | $520,000 | 5,941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,571,000 | 4,845 |
Other real estate owned | $233,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $781,000 | 7,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,696,000 | 5,819 |
Total liabilities | $67,067,000 | 5,767 |
Total deposits | $64,824,000 | 5,609 |
Interest-bearing deposits | $58,726,000 | 5,368 |
Deposits held in domestic offices | $64,824,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $979,000 | 2,865 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,937 |
Subordinated debt | $0 | 288 |
All other liabilities | $164,000 | 7,230 |
Total equity capital | $6,629,000 | 6,303 |
Total bank equity capital | $6,629,000 | 6,303 |
Perpetual preferred stock | $0 | 126 |
Common stock | $913,000 | 3,201 |
Surplus | $1,112,000 | 6,576 |
Undivided profits | $4,604,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $68,719,000 | 5,756 |
Long-term assets (5+ years) | $9,296,000 | 5,175 |
Average Assets, year-to-date | $72,551,330 | 5,822 |
Average Assets, quarterly | $73,219,000 | 5,827 |
Volatile liabilities | $7,309,000 | 6,516 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,100,000 | 4,731 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,452,000 | 6,128 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,286 |
Tier 2 risk-based capital | $485,000 | 5,803 |
Total risk weighted assets | $38,734,000 | 6,373 |
Total unused commitments | $4,452,000 | 6,131 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $72,742,000 | 5,868 |
Cash and due from depository institutions | $1,630,000 | 4,566 |
Interest-bearing balances | $250,000 | 4,431 |
Securities | $31,435,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $147,000 | 6,585 |
Net loans & leases | $36,943,000 | 6,251 |
Loan loss allowance | $522,000 | 5,913 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,587,000 | 4,799 |
Other real estate owned | $233,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $767,000 | 7,039 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,742,000 | 5,868 |
Total liabilities | $65,882,000 | 5,811 |
Total deposits | $64,327,000 | 5,644 |
Interest-bearing deposits | $58,488,000 | 5,392 |
Deposits held in domestic offices | $64,327,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,250,000 | 4,729 |
Subordinated debt | $0 | 287 |
All other liabilities | $305,000 | 6,160 |
Total equity capital | $6,860,000 | 6,277 |
Total bank equity capital | $6,860,000 | 6,277 |
Perpetual preferred stock | $0 | 129 |
Common stock | $913,000 | 3,203 |
Surplus | $1,112,000 | 6,579 |
Undivided profits | $4,835,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $176,000 | 8,024 |
Earning assets | $68,775,000 | 5,755 |
Long-term assets (5+ years) | $17,443,000 | 3,880 |
Average Assets, year-to-date | $71,979,000 | 5,867 |
Average Assets, quarterly | $71,979,000 | 5,867 |
Volatile liabilities | $6,467,000 | 6,689 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,250,000 | 4,545 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,544,000 | 6,105 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,252 |
Tier 2 risk-based capital | $481,000 | 5,798 |
Total risk weighted assets | $38,447,000 | 6,354 |
Total unused commitments | $4,544,000 | 6,111 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $71,216,000 | 5,914 |
Cash and due from depository institutions | $1,707,000 | 4,678 |
Interest-bearing balances | $250,000 | 4,345 |
Securities | $29,560,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,365,000 | 6,226 |
Loan loss allowance | $521,000 | 5,908 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,574,000 | 4,827 |
Other real estate owned | $245,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $765,000 | 7,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,216,000 | 5,914 |
Total liabilities | $64,702,000 | 5,862 |
Total deposits | $63,779,000 | 5,667 |
Interest-bearing deposits | $57,413,000 | 5,455 |
Deposits held in domestic offices | $63,779,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 2,914 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $274,000 | 6,313 |
Total equity capital | $6,514,000 | 6,393 |
Total bank equity capital | $6,514,000 | 6,393 |
Perpetual preferred stock | $0 | 131 |
Common stock | $913,000 | 3,232 |
Surplus | $1,112,000 | 6,592 |
Undivided profits | $4,489,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $176,000 | 8,119 |
Earning assets | $67,175,000 | 5,812 |
Long-term assets (5+ years) | $15,551,000 | 4,138 |
Average Assets, year-to-date | $68,902,800 | 5,900 |
Average Assets, quarterly | $70,652,000 | 5,921 |
Volatile liabilities | $5,915,000 | 6,909 |
Insider loans | $134,000 | 7,124 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,758,000 | 5,860 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,287 |
Tier 2 risk-based capital | $481,000 | 5,795 |
Total risk weighted assets | $38,636,000 | 6,360 |
Total unused commitments | $4,758,000 | 5,865 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $70,088,000 | 5,974 |
Cash and due from depository institutions | $2,199,000 | 4,698 |
Interest-bearing balances | $250,000 | 4,479 |
Securities | $26,167,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $331,000 | 6,172 |
Net loans & leases | $38,691,000 | 6,148 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,576,000 | 4,804 |
Other real estate owned | $246,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $878,000 | 6,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,088,000 | 5,974 |
Total liabilities | $63,652,000 | 5,921 |
Total deposits | $63,388,000 | 5,678 |
Interest-bearing deposits | $57,612,000 | 5,441 |
Deposits held in domestic offices | $63,388,000 | 5,676 |
% 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 | $264,000 | 6,717 |
Total equity capital | $6,436,000 | 6,429 |
Total bank equity capital | $6,436,000 | 6,429 |
Perpetual preferred stock | $0 | 137 |
Common stock | $913,000 | 3,251 |
Surplus | $1,112,000 | 6,609 |
Undivided profits | $4,411,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $205,000 | 7,961 |
Earning assets | $65,439,000 | 5,898 |
Long-term assets (5+ years) | $10,148,000 | 5,009 |
Average Assets, year-to-date | $68,324,500 | 5,963 |
Average Assets, quarterly | $70,040,500 | 5,956 |
Volatile liabilities | $5,582,000 | 7,041 |
Insider loans | $171,000 | 6,983 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,495,000 | 5,975 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,296 |
Tier 2 risk-based capital | $495,000 | 5,737 |
Total risk weighted assets | $39,669,000 | 6,306 |
Total unused commitments | $4,495,000 | 5,980 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $69,993,000 | 5,975 |
Cash and due from depository institutions | $2,466,000 | 4,723 |
Interest-bearing balances | $250,000 | 4,575 |
Securities | $26,290,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,589,000 | 6,152 |
Loan loss allowance | $463,000 | 6,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,613,000 | 4,739 |
Other real estate owned | $250,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $785,000 | 7,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,993,000 | 5,975 |
Total liabilities | $63,164,000 | 5,938 |
Total deposits | $62,154,000 | 5,742 |
Interest-bearing deposits | $55,729,000 | 5,563 |
Deposits held in domestic offices | $62,154,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $651,000 | 2,702 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $359,000 | 6,036 |
Total equity capital | $6,829,000 | 6,213 |
Total bank equity capital | $6,829,000 | 6,213 |
Perpetual preferred stock | $0 | 140 |
Common stock | $913,000 | 3,252 |
Surplus | $1,112,000 | 6,611 |
Undivided profits | $4,804,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $196,000 | 8,010 |
Earning assets | $65,129,000 | 5,898 |
Long-term assets (5+ years) | $11,739,000 | 4,596 |
Average Assets, year-to-date | $67,736,670 | 5,998 |
Average Assets, quarterly | $69,085,500 | 5,969 |
Volatile liabilities | $5,773,000 | 7,001 |
Insider loans | $159,000 | 7,066 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,074,000 | 6,167 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,234 |
Tier 2 risk-based capital | $463,000 | 5,911 |
Total risk weighted assets | $40,396,000 | 6,241 |
Total unused commitments | $4,074,000 | 6,180 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $68,178,000 | 6,015 |
Cash and due from depository institutions | $2,630,000 | 4,686 |
Interest-bearing balances | $250,000 | 4,468 |
Securities | $23,308,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,939 |
Net loans & leases | $38,273,000 | 6,122 |
Loan loss allowance | $421,000 | 6,521 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,653,000 | 4,643 |
Other real estate owned | $251,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $758,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,178,000 | 6,015 |
Total liabilities | $61,589,000 | 5,972 |
Total deposits | $61,347,000 | 5,751 |
Interest-bearing deposits | $55,844,000 | 5,537 |
Deposits held in domestic offices | $61,347,000 | 5,749 |
% 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 | $242,000 | 7,033 |
Total equity capital | $6,589,000 | 6,273 |
Total bank equity capital | $6,589,000 | 6,273 |
Perpetual preferred stock | $0 | 141 |
Common stock | $913,000 | 3,270 |
Surplus | $1,112,000 | 6,616 |
Undivided profits | $4,564,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $172,000 | 8,287 |
Earning assets | $63,136,000 | 5,958 |
Long-term assets (5+ years) | $11,986,000 | 4,506 |
Average Assets, year-to-date | $66,608,500 | 6,049 |
Average Assets, quarterly | $66,608,500 | 6,049 |
Volatile liabilities | $5,113,000 | 7,224 |
Insider loans | $184,000 | 6,941 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,084,000 | 6,112 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,219 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $40,034,000 | 6,217 |
Total unused commitments | $4,084,000 | 6,125 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $65,039,000 | 6,123 |
Cash and due from depository institutions | $4,387,000 | 4,697 |
Interest-bearing balances | $250,000 | 4,383 |
Securities | $21,474,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,883 |
Net loans & leases | $36,482,000 | 6,282 |
Loan loss allowance | $402,000 | 6,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,671,000 | 4,594 |
Other real estate owned | $254,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $680,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,039,000 | 6,123 |
Total liabilities | $58,422,000 | 6,100 |
Total deposits | $58,001,000 | 5,904 |
Interest-bearing deposits | $52,554,000 | 5,706 |
Deposits held in domestic offices | $58,001,000 | 5,901 |
% 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 | $421,000 | 5,733 |
Total equity capital | $6,617,000 | 6,219 |
Total bank equity capital | $6,617,000 | 6,219 |
Perpetual preferred stock | $0 | 142 |
Common stock | $913,000 | 3,268 |
Surplus | $1,112,000 | 6,615 |
Undivided profits | $4,592,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $171,000 | 8,361 |
Earning assets | $58,297,000 | 6,177 |
Long-term assets (5+ years) | $13,604,000 | 4,171 |
Average Assets, year-to-date | $68,130,800 | 5,824 |
Average Assets, quarterly | $66,657,000 | 6,029 |
Volatile liabilities | $3,549,000 | 7,899 |
Insider loans | $170,000 | 7,063 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,031,000 | 5,984 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,178 |
Tier 2 risk-based capital | $402,000 | 6,281 |
Total risk weighted assets | $37,841,000 | 6,381 |
Total unused commitments | $4,031,000 | 5,986 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $66,032,000 | 6,003 |
Cash and due from depository institutions | $2,012,000 | 4,692 |
Interest-bearing balances | $250,000 | 4,275 |
Securities | $24,030,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $292,000 | 6,731 |
Net loans & leases | $37,282,000 | 6,174 |
Loan loss allowance | $548,000 | 5,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,524,000 | 4,789 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $892,000 | 6,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,032,000 | 6,003 |
Total liabilities | $60,068,000 | 5,945 |
Total deposits | $59,224,000 | 5,732 |
Interest-bearing deposits | $53,146,000 | 5,565 |
Deposits held in domestic offices | $59,224,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $344,000 | 6,514 |
Total equity capital | $5,964,000 | 6,448 |
Total bank equity capital | $5,964,000 | 6,448 |
Perpetual preferred stock | $0 | 158 |
Common stock | $913,000 | 3,328 |
Surplus | $1,112,000 | 6,703 |
Undivided profits | $3,939,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $187,000 | 8,509 |
Earning assets | $61,854,000 | 5,926 |
Long-term assets (5+ years) | $21,931,000 | 3,109 |
Average Assets, year-to-date | $63,074,400 | 5,979 |
Average Assets, quarterly | $65,647,000 | 5,978 |
Volatile liabilities | $4,367,000 | 7,641 |
Insider loans | $156,000 | 7,246 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,528,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,878,000 | 6,320 |
Tier 2 risk-based capital | $536,000 | 5,267 |
Total risk weighted assets | $42,832,000 | 5,911 |
Total unused commitments | $3,528,000 | 6,293 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $60,582,000 | 6,210 |
Cash and due from depository institutions | $2,047,000 | 4,753 |
Interest-bearing balances | $250,000 | 3,648 |
Securities | $20,154,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,656,000 | 6,216 |
Loan loss allowance | $479,000 | 5,872 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $975,000 | 6,032 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $750,000 | 7,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,582,000 | 6,210 |
Total liabilities | $54,885,000 | 6,147 |
Total deposits | $51,144,000 | 6,107 |
Interest-bearing deposits | $45,893,000 | 5,962 |
Deposits held in domestic offices | $51,144,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,329,000 | 1,883 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000 | 5,706 |
Subordinated debt | $0 | 239 |
All other liabilities | $408,000 | 6,435 |
Total equity capital | $5,697,000 | 6,571 |
Total bank equity capital | $5,697,000 | 6,571 |
Perpetual preferred stock | $0 | 178 |
Common stock | $913,000 | 3,422 |
Surplus | $1,112,000 | 6,819 |
Undivided profits | $3,672,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $173,000 | 8,257 |
Earning assets | $57,060,000 | 6,108 |
Long-term assets (5+ years) | $16,648,000 | 3,534 |
Average Assets, year-to-date | $59,638,600 | 6,055 |
Average Assets, quarterly | $61,396,000 | 6,092 |
Volatile liabilities | $6,658,000 | 6,749 |
Insider loans | $258,000 | 6,741 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,354,000 | 5,238 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,580 |
Tier 2 risk-based capital | $448,080 | 5,763 |
Total risk weighted assets | $35,815,180 | 6,435 |
Total unused commitments | $5,354,000 | 5,242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $57,358,000 | 6,410 |
Cash and due from depository institutions | $1,296,000 | 5,019 |
Interest-bearing balances | $250,000 | 3,794 |
Securities | $19,635,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,744,000 | 6,311 |
Loan loss allowance | $452,000 | 6,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $969,000 | 6,130 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $714,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,358,000 | 6,410 |
Total liabilities | $52,350,000 | 6,345 |
Total deposits | $49,173,000 | 6,312 |
Interest-bearing deposits | $44,800,000 | 6,084 |
Deposits held in domestic offices | $49,173,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,910,000 | 2,165 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000 | 5,739 |
Subordinated debt | $0 | 242 |
All other liabilities | $265,000 | 7,326 |
Total equity capital | $5,008,000 | 6,988 |
Total bank equity capital | $5,008,000 | 6,988 |
Perpetual preferred stock | $0 | 193 |
Common stock | $913,000 | 3,503 |
Surplus | $1,112,000 | 6,947 |
Undivided profits | $2,983,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $198,000 | 7,824 |
Earning assets | $54,629,000 | 6,226 |
Long-term assets (5+ years) | $15,493,000 | 3,879 |
Average Assets, year-to-date | $57,482,000 | 6,226 |
Average Assets, quarterly | $57,688,500 | 6,344 |
Volatile liabilities | $5,973,000 | 6,872 |
Insider loans | $276,000 | 6,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,294,000 | 5,304 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,629 |
Tier 2 risk-based capital | $426,980 | 5,849 |
Total risk weighted assets | $34,133,380 | 6,539 |
Total unused commitments | $5,294,000 | 5,307 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $57,135,000 | 6,464 |
Cash and due from depository institutions | $1,543,000 | 5,084 |
Interest-bearing balances | $250,000 | 4,113 |
Securities | $18,000,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $924,000 | 7,159 |
Net loans & leases | $35,225,000 | 6,149 |
Loan loss allowance | $352,000 | 6,859 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,008,000 | 5,942 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $435,000 | 8,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,135,000 | 6,464 |
Total liabilities | $51,802,000 | 6,395 |
Total deposits | $51,369,000 | 6,216 |
Interest-bearing deposits | $46,429,000 | 5,995 |
Deposits held in domestic offices | $51,369,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000 | 5,078 |
Subordinated debt | $0 | 255 |
All other liabilities | $415,000 | 6,413 |
Total equity capital | $5,333,000 | 6,831 |
Total bank equity capital | $5,333,000 | 6,831 |
Perpetual preferred stock | $0 | 199 |
Common stock | $913,000 | 3,516 |
Surplus | $1,112,000 | 6,957 |
Undivided profits | $3,308,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $54,399,000 | 6,322 |
Long-term assets (5+ years) | $13,221,000 | 4,057 |
Average Assets, year-to-date | $54,299,000 | 6,432 |
Average Assets, quarterly | $56,537,000 | 6,412 |
Volatile liabilities | $2,929,000 | 8,317 |
Insider loans | $173,000 | 7,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,351,000 | 6,316 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,773 |
Tier 2 risk-based capital | $352,000 | 6,450 |
Total risk weighted assets | $33,318,700 | 6,541 |
Total unused commitments | $3,351,000 | 6,323 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $52,584,000 | 6,862 |
Cash and due from depository institutions | $1,286,000 | 5,530 |
Interest-bearing balances | $250,000 | 3,763 |
Securities | $15,357,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,416,000 | 6,364 |
Loan loss allowance | $301,000 | 7,553 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $856,000 | 6,456 |
Other real estate owned | $35,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $634,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,584,000 | 6,862 |
Total liabilities | $47,640,000 | 6,794 |
Total deposits | $45,404,000 | 6,776 |
Interest-bearing deposits | $41,673,000 | 6,515 |
Deposits held in domestic offices | $45,404,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,926,000 | 2,174 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,000 | 5,067 |
Subordinated debt | $0 | 260 |
All other liabilities | $304,000 | 7,735 |
Total equity capital | $4,944,000 | 7,212 |
Total bank equity capital | $4,944,000 | 7,212 |
Perpetual preferred stock | $0 | 223 |
Common stock | $913,000 | 3,614 |
Surplus | $1,112,000 | 7,117 |
Undivided profits | $2,919,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $211,000 | 8,097 |
Earning assets | $50,023,000 | 6,710 |
Long-term assets (5+ years) | $14,077,000 | 3,499 |
Average Assets, year-to-date | $50,411,400 | 6,831 |
Average Assets, quarterly | $52,084,000 | 6,838 |
Volatile liabilities | $4,238,000 | 7,612 |
Insider loans | $274,000 | 6,834 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,499,000 | 6,110 |
Tier 1 (core) risk-based capital | $4,787,000 | 7,200 |
Tier 2 risk-based capital | $301,000 | 7,038 |
Total risk weighted assets | $32,412,000 | 6,692 |
Total unused commitments | $3,499,000 | 6,119 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $47,600,000 | 7,451 |
Cash and due from depository institutions | $1,366,000 | 5,680 |
Interest-bearing balances | $450,000 | 3,189 |
Securities | $14,032,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,833,000 | 6,852 |
Loan loss allowance | $285,000 | 8,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $852,000 | 6,534 |
Other real estate owned | $35,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $482,000 | 8,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,600,000 | 7,451 |
Total liabilities | $42,992,000 | 7,390 |
Total deposits | $40,966,000 | 7,409 |
Interest-bearing deposits | $37,226,000 | 7,189 |
Deposits held in domestic offices | $40,966,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,794,000 | 2,341 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,000 | 5,212 |
Subordinated debt | $0 | 298 |
All other liabilities | $216,000 | 9,040 |
Total equity capital | $4,608,000 | 7,581 |
Total bank equity capital | $4,608,000 | 7,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $913,000 | 3,848 |
Surplus | $1,112,000 | 7,338 |
Undivided profits | $2,583,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $214,000 | 8,220 |
Earning assets | $45,315,000 | 7,281 |
Long-term assets (5+ years) | $9,949,000 | 4,223 |
Average Assets, year-to-date | $46,487,800 | 7,389 |
Average Assets, quarterly | $47,882,000 | 7,384 |
Volatile liabilities | $4,299,000 | 7,553 |
Insider loans | $105,000 | 8,743 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,436,000 | 6,054 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,521 |
Tier 2 risk-based capital | $285,000 | 7,429 |
Total risk weighted assets | $26,827,600 | 7,532 |
Total unused commitments | $3,436,000 | 6,071 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $45,250,000 | 7,851 |
Cash and due from depository institutions | $1,592,000 | 6,302 |
Interest-bearing balances | $250,000 | 4,039 |
Securities | $12,957,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $381,000 | 8,587 |
Net loans & leases | $29,354,000 | 7,081 |
Loan loss allowance | $268,000 | 8,518 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $545,000 | 8,062 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $421,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,250,000 | 7,851 |
Total liabilities | $40,993,000 | 7,784 |
Total deposits | $40,658,000 | 7,651 |
Interest-bearing deposits | $36,896,000 | 7,410 |
Deposits held in domestic offices | $40,658,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $88,000 | 4,443 |
Subordinated debt | $0 | 337 |
All other liabilities | $247,000 | 9,024 |
Total equity capital | $4,257,000 | 8,071 |
Total bank equity capital | $4,257,000 | 8,071 |
Perpetual preferred stock | $0 | 288 |
Common stock | $913,000 | 4,038 |
Surplus | $1,112,000 | 7,481 |
Undivided profits | $2,232,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $183,000 | 9,080 |
Earning assets | $42,942,000 | 7,680 |
Long-term assets (5+ years) | $8,909,000 | 4,336 |
Average Assets, year-to-date | $45,487,600 | 7,631 |
Average Assets, quarterly | $45,267,000 | 7,792 |
Volatile liabilities | $2,310,000 | 9,287 |
Insider loans | $169,000 | 8,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,976,000 | 6,374 |
Tier 1 (core) risk-based capital | $4,168,000 | 8,044 |
Tier 2 risk-based capital | $268,000 | 7,778 |
Total risk weighted assets | $25,619,800 | 7,832 |
Total unused commitments | $2,976,000 | 6,389 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $45,723,000 | 7,907 |
Cash and due from depository institutions | $1,483,000 | 7,461 |
Interest-bearing balances | $350,000 | 3,797 |
Securities | $14,805,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,415,000 | 7,273 |
Loan loss allowance | $252,000 | 9,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $611,000 | 7,859 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $409,000 | 10,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,723,000 | 7,907 |
Total liabilities | $41,855,000 | 7,843 |
Total deposits | $40,447,000 | 7,779 |
Interest-bearing deposits | $36,846,000 | 7,472 |
Deposits held in domestic offices | $40,447,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 3,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $64,000 | 4,954 |
Subordinated debt | $0 | 372 |
All other liabilities | $219,000 | 8,639 |
Total equity capital | $3,868,000 | 8,331 |
Total bank equity capital | $3,868,000 | 8,331 |
Perpetual preferred stock | $0 | 310 |
Common stock | $913,000 | 4,215 |
Surplus | $1,112,000 | 7,632 |
Undivided profits | $1,843,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $43,570,000 | 7,697 |
Long-term assets (5+ years) | $7,425,000 | 4,939 |
Average Assets, year-to-date | $44,476,400 | 7,929 |
Average Assets, quarterly | $45,753,500 | 7,867 |
Volatile liabilities | $2,194,000 | 9,431 |
Insider loans | $186,000 | 8,341 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,650,000 | 6,716 |
Tier 1 (core) risk-based capital | $3,917,000 | 8,378 |
Tier 2 risk-based capital | $252,000 | 8,220 |
Total risk weighted assets | $25,190,100 | 8,008 |
Total unused commitments | $2,650,000 | 6,725 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $42,848,000 | 8,480 |
Cash and due from depository institutions | $1,904,000 | 7,764 |
Interest-bearing balances | $850,000 | 3,643 |
Securities | $15,118,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,879,000 | 7,827 |
Loan loss allowance | $243,000 | 9,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $510,000 | 8,656 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $437,000 | 9,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,848,000 | 8,480 |
Total liabilities | $39,159,000 | 8,430 |
Total deposits | $38,464,000 | 8,338 |
Interest-bearing deposits | $35,323,000 | 8,000 |
Deposits held in domestic offices | $38,464,000 | 8,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 3,378 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $80,000 | 4,489 |
Subordinated debt | $0 | 413 |
All other liabilities | $219,000 | 8,867 |
Total equity capital | $3,689,000 | 8,788 |
Total bank equity capital | $3,689,000 | 8,788 |
Perpetual preferred stock | $0 | 343 |
Common stock | $913,000 | 4,383 |
Surplus | $1,112,000 | 7,737 |
Undivided profits | $1,664,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $40,847,000 | 8,262 |
Long-term assets (5+ years) | $3,799,000 | 7,198 |
Average Assets, year-to-date | $42,886,200 | 8,320 |
Average Assets, quarterly | $43,010,500 | 8,410 |
Volatile liabilities | $1,176,000 | 11,059 |
Insider loans | $190,000 | 8,440 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,420,000 | 7,004 |
Tier 1 (core) risk-based capital | $3,689,000 | 8,708 |
Tier 2 risk-based capital | $243,000 | 8,483 |
Total risk weighted assets | $22,657,400 | 8,604 |
Total unused commitments | $2,420,000 | 7,026 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $42,833,000 | 8,638 |
Cash and due from depository institutions | $2,646,000 | 7,704 |
Interest-bearing balances | $1,637,000 | 3,031 |
Securities | $14,345,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $728,000 | 9,490 |
Net loans & leases | $24,188,000 | 8,058 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $449,000 | 9,268 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $477,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,833,000 | 8,638 |
Total liabilities | $39,435,000 | 8,573 |
Total deposits | $39,024,000 | 8,473 |
Interest-bearing deposits | $36,510,000 | 8,063 |
Deposits held in domestic offices | $39,024,000 | 8,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $120,000 | 4,190 |
Subordinated debt | $0 | 482 |
All other liabilities | $291,000 | 8,381 |
Total equity capital | $3,398,000 | 9,087 |
Total bank equity capital | $3,398,000 | 9,087 |
Perpetual preferred stock | $0 | 346 |
Common stock | $913,000 | 4,586 |
Surplus | $1,112,000 | 7,737 |
Undivided profits | $1,373,000 | 8,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $167,000 | 9,552 |
Earning assets | $40,898,000 | 8,395 |
Long-term assets (5+ years) | $7,778,000 | 5,060 |
Average Assets, year-to-date | $42,097,400 | 8,566 |
Average Assets, quarterly | $42,746,000 | 8,596 |
Volatile liabilities | $1,286,000 | 11,232 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,461,000 | 6,716 |
Tier 1 (core) risk-based capital | $3,398,000 | 9,023 |
Tier 2 risk-based capital | $220,000 | 9,043 |
Total risk weighted assets | $22,210,200 | 8,840 |
Total unused commitments | $2,461,000 | 6,745 |
Derivatives | $0 | 651 |