Home > The Citizens-Farmers Bank of Cole Camp > Assets and Liabilities
The Citizens-Farmers Bank of Cole Camp, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $181,462,000 | 3,172 |
Cash and due from depository institutions | $4,727,000 | 3,145 |
Interest-bearing balances | $1,858,000 | 3,828 |
Securities | $41,948,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $123,345,000 | 2,958 |
Loan loss allowance | $1,715,000 | 2,798 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,627,000 | 2,793 |
Other real estate owned | $25,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,790,000 | 2,328 |
Life insurance assets | $6,282,000 | 1,553 |
Total liabilities and capital | $181,462,000 | 3,142 |
Total liabilities | $157,102,000 | 3,179 |
Total deposits | $145,016,000 | 3,221 |
Interest-bearing deposits | $111,161,000 | 3,133 |
Deposits held in domestic offices | $145,016,000 | 3,220 |
% insured | 86.26% | 877 |
Federal funds purchased & repurchase agreements | $1,817,000 | 904 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,269,000 | 2,896 |
Total equity capital | $24,360,000 | 2,684 |
Total bank equity capital | $24,360,000 | 2,674 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $5,200,000 | 2,803 |
Undivided profits | $19,110,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,369,000 | 2,625 |
Earning assets | $167,151,000 | 3,146 |
Long-term assets (5+ years) | $41,974,000 | 3,152 |
Average Assets, year-to-date | $177,232,200 | 3,148 |
Average Assets, quarterly | $179,864,000 | 3,141 |
Volatile liabilities | $21,740,000 | 2,596 |
Insider loans | $904,000 | 2,549 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,302,000 | 3,463 |
Tier 1 (core) risk-based capital | $25,437,000 | 2,854 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,302,000 | 3,463 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $178,266,000 | 3,192 |
Cash and due from depository institutions | $6,319,000 | 3,055 |
Interest-bearing balances | $3,368,000 | 3,495 |
Securities | $37,116,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $541,000 | 1,378 |
Net loans & leases | $123,062,000 | 2,947 |
Loan loss allowance | $1,658,000 | 2,848 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,661,000 | 2,780 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,567,000 | 2,407 |
Life insurance assets | $6,237,000 | 1,570 |
Total liabilities and capital | $178,266,000 | 3,157 |
Total liabilities | $154,181,000 | 3,190 |
Total deposits | $146,817,000 | 3,206 |
Interest-bearing deposits | $111,102,000 | 3,136 |
Deposits held in domestic offices | $146,817,000 | 3,205 |
% insured | 86.08% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,364,000 | 2,860 |
Total equity capital | $24,085,000 | 2,580 |
Total bank equity capital | $24,085,000 | 2,573 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $5,200,000 | 2,799 |
Undivided profits | $18,835,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $988,000 | 3,031 |
Earning assets | $164,087,000 | 3,160 |
Long-term assets (5+ years) | $39,180,000 | 3,241 |
Average Assets, year-to-date | $176,174,750 | 3,169 |
Average Assets, quarterly | $177,632,500 | 3,160 |
Volatile liabilities | $15,824,000 | 2,896 |
Insider loans | $1,282,000 | 2,267 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,059,000 | 3,487 |
Tier 1 (core) risk-based capital | $26,259,000 | 2,821 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,059,000 | 3,487 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $176,999,000 | 3,203 |
Cash and due from depository institutions | $8,466,000 | 3,071 |
Interest-bearing balances | $5,427,000 | 3,072 |
Securities | $38,145,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $119,280,000 | 2,965 |
Loan loss allowance | $1,655,000 | 2,846 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,681,000 | 2,765 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,427,000 | 2,351 |
Life insurance assets | $6,195,000 | 1,572 |
Total liabilities and capital | $176,999,000 | 3,166 |
Total liabilities | $152,904,000 | 3,210 |
Total deposits | $149,393,000 | 3,198 |
Interest-bearing deposits | $112,707,000 | 3,113 |
Deposits held in domestic offices | $149,393,000 | 3,197 |
% insured | 84.19% | 1,143 |
Federal funds purchased & repurchase agreements | $2,500,000 | 868 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,011,000 | 3,005 |
Total equity capital | $24,095,000 | 2,637 |
Total bank equity capital | $24,095,000 | 2,632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $5,200,000 | 2,808 |
Undivided profits | $18,845,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,129,000 | 2,720 |
Earning assets | $162,852,000 | 3,175 |
Long-term assets (5+ years) | $40,973,000 | 3,250 |
Average Assets, year-to-date | $175,477,667 | 3,175 |
Average Assets, quarterly | $175,690,500 | 3,174 |
Volatile liabilities | $12,052,000 | 3,077 |
Insider loans | $1,326,000 | 2,239 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,954,000 | 3,632 |
Tier 1 (core) risk-based capital | $25,617,000 | 2,845 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,954,000 | 3,633 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $174,382,000 | 3,229 |
Cash and due from depository institutions | $8,228,000 | 3,101 |
Interest-bearing balances | $5,116,000 | 3,314 |
Securities | $38,909,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $116,562,000 | 3,007 |
Loan loss allowance | $1,750,000 | 2,772 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,707,000 | 2,767 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,976,000 | 2,387 |
Life insurance assets | $6,154,000 | 1,600 |
Total liabilities and capital | $174,382,000 | 3,229 |
Total liabilities | $150,554,000 | 3,272 |
Total deposits | $146,939,000 | 3,242 |
Interest-bearing deposits | $110,917,000 | 3,189 |
Deposits held in domestic offices | $146,939,000 | 3,242 |
% insured | 83.25% | 1,241 |
Federal funds purchased & repurchase agreements | $2,500,000 | 794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,115,000 | 2,852 |
Total equity capital | $23,828,000 | 2,637 |
Total bank equity capital | $23,828,000 | 2,637 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $5,200,000 | 2,850 |
Undivided profits | $18,578,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $820,000 | 3,076 |
Earning assets | $160,587,000 | 3,241 |
Long-term assets (5+ years) | $41,217,000 | 3,311 |
Average Assets, year-to-date | $174,717,000 | 3,223 |
Average Assets, quarterly | $174,717,000 | 3,223 |
Volatile liabilities | $10,440,000 | 3,048 |
Insider loans | $851,000 | 2,599 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,159,000 | 3,677 |
Tier 1 (core) risk-based capital | $25,101,000 | 2,878 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,159,000 | 3,677 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $175,052,000 | 3,241 |
Cash and due from depository institutions | $4,215,000 | 3,114 |
Interest-bearing balances | $1,653,000 | 3,949 |
Securities | $43,043,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $116,409,000 | 3,019 |
Loan loss allowance | $1,753,000 | 2,750 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,739,000 | 2,752 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,646,000 | 2,335 |
Life insurance assets | $6,099,000 | 1,613 |
Total liabilities and capital | $175,052,000 | 3,241 |
Total liabilities | $152,079,000 | 3,279 |
Total deposits | $140,285,000 | 3,325 |
Interest-bearing deposits | $106,906,000 | 3,250 |
Deposits held in domestic offices | $140,285,000 | 3,325 |
% insured | 85.03% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,000,000 | 1,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $794,000 | 3,029 |
Total equity capital | $22,973,000 | 2,655 |
Total bank equity capital | $22,973,000 | 2,655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $5,200,000 | 2,860 |
Undivided profits | $17,723,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,097,000 | 2,743 |
Earning assets | $161,105,000 | 3,248 |
Long-term assets (5+ years) | $43,942,000 | 3,306 |
Average Assets, year-to-date | $168,291,400 | 3,280 |
Average Assets, quarterly | $173,316,500 | 3,256 |
Volatile liabilities | $19,082,000 | 2,271 |
Insider loans | $854,000 | 2,620 |
FHLB advances | $11,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,960,000 | 3,760 |
Tier 1 (core) risk-based capital | $24,562,000 | 2,910 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,960,000 | 3,760 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $171,581,000 | 3,284 |
Cash and due from depository institutions | $4,864,000 | 3,197 |
Interest-bearing balances | $1,665,000 | 4,093 |
Securities | $42,181,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $113,438,000 | 3,034 |
Loan loss allowance | $1,845,000 | 2,701 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,769,000 | 2,728 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,329,000 | 2,363 |
Life insurance assets | $6,073,000 | 1,625 |
Total liabilities and capital | $171,581,000 | 3,284 |
Total liabilities | $148,524,000 | 3,334 |
Total deposits | $139,676,000 | 3,361 |
Interest-bearing deposits | $104,383,000 | 3,309 |
Deposits held in domestic offices | $139,676,000 | 3,361 |
% insured | 85.92% | 762 |
Federal funds purchased & repurchase agreements | $8,000,000 | 594 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $848,000 | 3,009 |
Total equity capital | $23,057,000 | 2,598 |
Total bank equity capital | $23,057,000 | 2,598 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $5,200,000 | 2,870 |
Undivided profits | $17,807,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $717,000 | 3,236 |
Earning assets | $157,284,000 | 3,292 |
Long-term assets (5+ years) | $43,127,000 | 3,351 |
Average Assets, year-to-date | $166,601,250 | 3,318 |
Average Assets, quarterly | $170,735,000 | 3,293 |
Volatile liabilities | $14,544,000 | 2,386 |
Insider loans | $1,260,000 | 2,293 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,815,000 | 3,641 |
Tier 1 (core) risk-based capital | $25,400,000 | 2,855 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,815,000 | 3,641 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $169,889,000 | 3,341 |
Cash and due from depository institutions | $8,955,000 | 3,288 |
Interest-bearing balances | $5,837,000 | 3,470 |
Securities | $43,437,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,831,000 | 3,117 |
Loan loss allowance | $1,844,000 | 2,736 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,781,000 | 2,742 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,885,000 | 2,371 |
Life insurance assets | $6,023,000 | 1,638 |
Total liabilities and capital | $169,889,000 | 3,341 |
Total liabilities | $146,855,000 | 3,388 |
Total deposits | $145,993,000 | 3,359 |
Interest-bearing deposits | $107,617,000 | 3,334 |
Deposits held in domestic offices | $145,993,000 | 3,358 |
% insured | 83.19% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $862,000 | 2,866 |
Total equity capital | $23,034,000 | 2,671 |
Total bank equity capital | $23,034,000 | 2,671 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $5,200,000 | 2,866 |
Undivided profits | $17,784,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $943,000 | 2,767 |
Earning assets | $156,105,000 | 3,353 |
Long-term assets (5+ years) | $42,256,000 | 3,438 |
Average Assets, year-to-date | $164,941,333 | 3,367 |
Average Assets, quarterly | $167,811,000 | 3,359 |
Volatile liabilities | $6,337,000 | 3,205 |
Insider loans | $1,358,000 | 2,281 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,019,000 | 3,681 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,891 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,019,000 | 3,681 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $165,733,000 | 3,382 |
Cash and due from depository institutions | $10,587,000 | 3,227 |
Interest-bearing balances | $7,429,000 | 3,652 |
Securities | $43,244,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 1,144 |
Net loans & leases | $101,541,000 | 3,151 |
Loan loss allowance | $1,796,000 | 2,764 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,803,000 | 2,742 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,860,000 | 2,905 |
Life insurance assets | $3,498,000 | 2,168 |
Total liabilities and capital | $165,733,000 | 3,382 |
Total liabilities | $142,860,000 | 3,435 |
Total deposits | $141,733,000 | 3,415 |
Interest-bearing deposits | $107,578,000 | 3,336 |
Deposits held in domestic offices | $141,733,000 | 3,415 |
% insured | 84.88% | 942 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,127,000 | 2,596 |
Total equity capital | $22,873,000 | 2,827 |
Total bank equity capital | $22,873,000 | 2,827 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $5,200,000 | 2,863 |
Undivided profits | $17,623,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $632,000 | 3,245 |
Earning assets | $154,912,000 | 3,371 |
Long-term assets (5+ years) | $41,395,000 | 3,450 |
Average Assets, year-to-date | $162,467,500 | 3,401 |
Average Assets, quarterly | $162,467,500 | 3,401 |
Volatile liabilities | $6,229,000 | 3,251 |
Insider loans | $1,670,000 | 2,079 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,137,000 | 3,691 |
Tier 1 (core) risk-based capital | $23,899,000 | 2,914 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,137,000 | 3,691 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $159,202,000 | 3,453 |
Cash and due from depository institutions | $5,277,000 | 3,312 |
Interest-bearing balances | $1,216,000 | 4,434 |
Securities | $47,091,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $99,105,000 | 3,208 |
Loan loss allowance | $1,791,000 | 2,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,824,000 | 2,710 |
Other real estate owned | $30,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,875,000 | 2,813 |
Life insurance assets | $3,485,000 | 2,167 |
Total liabilities and capital | $159,202,000 | 3,453 |
Total liabilities | $135,751,000 | 3,502 |
Total deposits | $134,627,000 | 3,472 |
Interest-bearing deposits | $103,627,000 | 3,376 |
Deposits held in domestic offices | $134,627,000 | 3,472 |
% insured | 86.61% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,124,000 | 2,633 |
Total equity capital | $23,451,000 | 2,977 |
Total bank equity capital | $23,451,000 | 2,977 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $5,200,000 | 2,873 |
Undivided profits | $18,201,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $945,000 | 2,728 |
Earning assets | $147,412,000 | 3,464 |
Long-term assets (5+ years) | $45,357,000 | 3,381 |
Average Assets, year-to-date | $157,063,800 | 3,421 |
Average Assets, quarterly | $159,710,000 | 3,440 |
Volatile liabilities | $7,401,000 | 3,116 |
Insider loans | $1,631,000 | 2,112 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,158,000 | 3,644 |
Tier 1 (core) risk-based capital | $23,273,000 | 2,956 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,158,000 | 3,644 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $160,218,000 | 3,468 |
Cash and due from depository institutions | $12,162,000 | 3,297 |
Interest-bearing balances | $8,273,000 | 3,619 |
Securities | $47,487,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,668 |
Net loans & leases | $92,771,000 | 3,323 |
Loan loss allowance | $1,781,000 | 2,819 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,846,000 | 2,732 |
Other real estate owned | $30,000 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,494,000 | 2,949 |
Life insurance assets | $3,465,000 | 2,165 |
Total liabilities and capital | $160,218,000 | 3,468 |
Total liabilities | $135,759,000 | 3,512 |
Total deposits | $134,716,000 | 3,478 |
Interest-bearing deposits | $102,691,000 | 3,405 |
Deposits held in domestic offices | $134,716,000 | 3,478 |
% insured | 86.55% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,043,000 | 2,921 |
Total equity capital | $24,459,000 | 2,963 |
Total bank equity capital | $24,459,000 | 2,963 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $19,209,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $630,000 | 3,407 |
Earning assets | $148,959,000 | 3,462 |
Long-term assets (5+ years) | $44,655,000 | 3,404 |
Average Assets, year-to-date | $156,529,250 | 3,459 |
Average Assets, quarterly | $160,731,000 | 3,451 |
Volatile liabilities | $7,173,000 | 3,225 |
Insider loans | $1,622,000 | 2,157 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,317,000 | 3,965 |
Tier 1 (core) risk-based capital | $24,173,000 | 2,936 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,317,000 | 3,965 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $161,244,000 | 3,459 |
Cash and due from depository institutions | $16,203,000 | 3,317 |
Interest-bearing balances | $12,561,000 | 3,273 |
Securities | $47,458,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $90,103,000 | 3,383 |
Loan loss allowance | $1,792,000 | 2,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,740,000 | 2,790 |
Other real estate owned | $30,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,710,000 | 2,851 |
Life insurance assets | $3,440,000 | 2,159 |
Total liabilities and capital | $161,244,000 | 3,459 |
Total liabilities | $137,608,000 | 3,499 |
Total deposits | $136,209,000 | 3,462 |
Interest-bearing deposits | $104,706,000 | 3,371 |
Deposits held in domestic offices | $136,209,000 | 3,462 |
% insured | 86.55% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,399,000 | 2,591 |
Total equity capital | $23,636,000 | 2,992 |
Total bank equity capital | $23,636,000 | 2,992 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $5,200,000 | 2,896 |
Undivided profits | $18,386,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $866,000 | 2,937 |
Earning assets | $150,122,000 | 3,443 |
Long-term assets (5+ years) | $43,832,000 | 3,406 |
Average Assets, year-to-date | $155,299,667 | 3,478 |
Average Assets, quarterly | $160,269,500 | 3,460 |
Volatile liabilities | $8,262,000 | 3,089 |
Insider loans | $1,804,000 | 2,068 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,437,000 | 3,675 |
Tier 1 (core) risk-based capital | $23,353,000 | 2,950 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,437,000 | 3,675 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $159,295,000 | 3,474 |
Cash and due from depository institutions | $18,759,000 | 3,378 |
Interest-bearing balances | $13,114,000 | 3,404 |
Securities | $43,258,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $90,609,000 | 3,386 |
Loan loss allowance | $1,730,000 | 2,861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,767,000 | 2,789 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,902,000 | 3,104 |
Life insurance assets | $2,929,000 | 2,286 |
Total liabilities and capital | $159,295,000 | 3,474 |
Total liabilities | $136,501,000 | 3,527 |
Total deposits | $134,915,000 | 3,485 |
Interest-bearing deposits | $102,959,000 | 3,393 |
Deposits held in domestic offices | $134,915,000 | 3,485 |
% insured | 87.07% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,586,000 | 2,426 |
Total equity capital | $22,794,000 | 3,014 |
Total bank equity capital | $22,794,000 | 3,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $17,544,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $592,000 | 3,482 |
Earning assets | $146,981,000 | 3,485 |
Long-term assets (5+ years) | $40,024,000 | 3,437 |
Average Assets, year-to-date | $152,327,500 | 3,508 |
Average Assets, quarterly | $152,327,500 | 3,508 |
Volatile liabilities | $8,578,000 | 3,072 |
Insider loans | $1,787,000 | 2,093 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,690,000 | 3,844 |
Tier 1 (core) risk-based capital | $22,549,000 | 2,971 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,690,000 | 3,844 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $145,360,000 | 3,558 |
Cash and due from depository institutions | $11,632,000 | 3,446 |
Interest-bearing balances | $8,560,000 | 3,639 |
Securities | $39,545,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $87,270,000 | 3,442 |
Loan loss allowance | $1,713,000 | 2,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,800,000 | 2,777 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,113,000 | 3,069 |
Life insurance assets | $2,913,000 | 2,278 |
Total liabilities and capital | $145,360,000 | 3,558 |
Total liabilities | $122,889,000 | 3,608 |
Total deposits | $122,082,000 | 3,561 |
Interest-bearing deposits | $95,416,000 | 3,459 |
Deposits held in domestic offices | $122,082,000 | 3,561 |
% insured | 88.98% | 725 |
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 | $807,000 | 3,126 |
Total equity capital | $22,471,000 | 3,045 |
Total bank equity capital | $22,471,000 | 3,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $17,221,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $816,000 | 3,131 |
Earning assets | $135,375,000 | 3,541 |
Long-term assets (5+ years) | $35,503,000 | 3,474 |
Average Assets, year-to-date | $140,750,400 | 3,500 |
Average Assets, quarterly | $145,072,500 | 3,535 |
Volatile liabilities | $7,732,000 | 3,230 |
Insider loans | $1,814,000 | 2,096 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,063,000 | 3,750 |
Tier 1 (core) risk-based capital | $22,012,000 | 2,982 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,063,000 | 3,750 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $144,785,000 | 3,537 |
Cash and due from depository institutions | $12,984,000 | 3,406 |
Interest-bearing balances | $9,941,000 | 3,359 |
Securities | $38,505,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,009 |
Net loans & leases | $86,254,000 | 3,505 |
Loan loss allowance | $1,713,000 | 2,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,888,000 | 2,727 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,983,000 | 3,105 |
Life insurance assets | $2,897,000 | 2,258 |
Total liabilities and capital | $144,785,000 | 3,537 |
Total liabilities | $121,890,000 | 3,596 |
Total deposits | $121,029,000 | 3,527 |
Interest-bearing deposits | $96,762,000 | 3,393 |
Deposits held in domestic offices | $121,029,000 | 3,527 |
% insured | 87.81% | 972 |
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 | $861,000 | 3,237 |
Total equity capital | $22,895,000 | 3,009 |
Total bank equity capital | $22,895,000 | 3,007 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $17,645,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $639,000 | 3,606 |
Earning assets | $134,871,000 | 3,521 |
Long-term assets (5+ years) | $35,005,000 | 3,427 |
Average Assets, year-to-date | $139,598,000 | 3,506 |
Average Assets, quarterly | $143,911,000 | 3,532 |
Volatile liabilities | $8,326,000 | 3,237 |
Insider loans | $1,817,000 | 2,121 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,779,000 | 3,897 |
Tier 1 (core) risk-based capital | $22,455,000 | 2,948 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,779,000 | 3,897 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $143,037,000 | 3,553 |
Cash and due from depository institutions | $13,287,000 | 3,425 |
Interest-bearing balances | $9,249,000 | 3,494 |
Securities | $35,932,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,767 |
Net loans & leases | $85,870,000 | 3,533 |
Loan loss allowance | $1,708,000 | 2,807 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,883,000 | 2,753 |
Other real estate owned | $5,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,155,000 | 3,020 |
Life insurance assets | $2,880,000 | 2,253 |
Total liabilities and capital | $143,037,000 | 3,553 |
Total liabilities | $120,766,000 | 3,603 |
Total deposits | $119,797,000 | 3,541 |
Interest-bearing deposits | $96,089,000 | 3,406 |
Deposits held in domestic offices | $119,797,000 | 3,541 |
% insured | 87.28% | 1,124 |
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 | $969,000 | 3,095 |
Total equity capital | $22,271,000 | 3,034 |
Total bank equity capital | $22,271,000 | 3,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $5,200,000 | 2,884 |
Undivided profits | $17,021,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $818,000 | 3,197 |
Earning assets | $131,956,000 | 3,557 |
Long-term assets (5+ years) | $32,580,000 | 3,434 |
Average Assets, year-to-date | $137,869,000 | 3,506 |
Average Assets, quarterly | $140,201,500 | 3,511 |
Volatile liabilities | $7,441,000 | 3,424 |
Insider loans | $1,556,000 | 2,322 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,418,000 | 3,803 |
Tier 1 (core) risk-based capital | $21,932,000 | 2,971 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,418,000 | 3,803 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $137,366,000 | 3,509 |
Cash and due from depository institutions | $9,750,000 | 3,510 |
Interest-bearing balances | $6,933,000 | 3,426 |
Securities | $32,724,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 1,406 |
Net loans & leases | $85,179,000 | 3,473 |
Loan loss allowance | $1,556,000 | 2,890 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,945,000 | 2,746 |
Other real estate owned | $35,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,026,000 | 3,038 |
Life insurance assets | $2,862,000 | 2,269 |
Total liabilities and capital | $137,366,000 | 3,509 |
Total liabilities | $116,157,000 | 3,554 |
Total deposits | $115,364,000 | 3,495 |
Interest-bearing deposits | $96,217,000 | 3,336 |
Deposits held in domestic offices | $115,364,000 | 3,494 |
% insured | 85.90% | 1,578 |
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 | $793,000 | 3,114 |
Total equity capital | $21,209,000 | 3,072 |
Total bank equity capital | $21,209,000 | 3,072 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $5,200,000 | 2,905 |
Undivided profits | $15,959,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $691,000 | 3,257 |
Earning assets | $127,543,000 | 3,490 |
Long-term assets (5+ years) | $30,394,000 | 3,460 |
Average Assets, year-to-date | $135,285,000 | 3,511 |
Average Assets, quarterly | $135,285,000 | 3,511 |
Volatile liabilities | $7,660,000 | 3,350 |
Insider loans | $1,497,000 | 2,377 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,083,000 | 4,133 |
Tier 1 (core) risk-based capital | $21,598,000 | 2,976 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,083,000 | 4,133 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $133,204,000 | 3,571 |
Cash and due from depository institutions | $8,200,000 | 3,495 |
Interest-bearing balances | $4,754,000 | 3,721 |
Securities | $32,627,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,380,000 | 3,514 |
Loan loss allowance | $1,465,000 | 2,966 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,934,000 | 2,778 |
Other real estate owned | $5,000 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,058,000 | 3,078 |
Life insurance assets | $2,844,000 | 2,284 |
Total liabilities and capital | $133,204,000 | 3,571 |
Total liabilities | $111,970,000 | 3,633 |
Total deposits | $111,129,000 | 3,557 |
Interest-bearing deposits | $92,259,000 | 3,425 |
Deposits held in domestic offices | $111,129,000 | 3,557 |
% insured | 88.01% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $841,000 | 3,056 |
Total equity capital | $21,234,000 | 3,071 |
Total bank equity capital | $21,234,000 | 3,071 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $5,200,000 | 2,927 |
Undivided profits | $15,984,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $831,000 | 3,057 |
Earning assets | $122,761,000 | 3,569 |
Long-term assets (5+ years) | $26,572,000 | 3,613 |
Average Assets, year-to-date | $133,240,200 | 3,520 |
Average Assets, quarterly | $134,049,500 | 3,539 |
Volatile liabilities | $8,091,000 | 3,306 |
Insider loans | $1,886,000 | 2,136 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,082,000 | 4,153 |
Tier 1 (core) risk-based capital | $21,130,000 | 3,020 |
Tier 2 risk-based capital | $1,019,000 | 3,357 |
Total risk weighted assets | $81,119,000 | 3,661 |
Total unused commitments | $5,082,000 | 4,153 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $134,895,000 | 3,567 |
Cash and due from depository institutions | $12,289,000 | 3,538 |
Interest-bearing balances | $8,888,000 | 2,936 |
Securities | $31,166,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $84,592,000 | 3,558 |
Loan loss allowance | $1,492,000 | 2,957 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,919,000 | 2,797 |
Other real estate owned | $5,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,924,000 | 3,150 |
Life insurance assets | $2,827,000 | 2,297 |
Total liabilities and capital | $134,895,000 | 3,567 |
Total liabilities | $113,070,000 | 3,631 |
Total deposits | $112,239,000 | 3,559 |
Interest-bearing deposits | $93,652,000 | 3,406 |
Deposits held in domestic offices | $112,239,000 | 3,558 |
% insured | 87.97% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $831,000 | 3,254 |
Total equity capital | $21,825,000 | 3,069 |
Total bank equity capital | $21,825,000 | 3,069 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $5,200,000 | 2,956 |
Undivided profits | $16,575,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $660,000 | 3,521 |
Earning assets | $124,646,000 | 3,559 |
Long-term assets (5+ years) | $22,066,000 | 3,831 |
Average Assets, year-to-date | $133,249,250 | 3,556 |
Average Assets, quarterly | $134,145,500 | 3,569 |
Volatile liabilities | $8,047,000 | 3,337 |
Insider loans | $1,958,000 | 2,107 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,222,000 | 4,167 |
Tier 1 (core) risk-based capital | $21,719,000 | 3,011 |
Tier 2 risk-based capital | $1,007,000 | 3,413 |
Total risk weighted assets | $80,096,000 | 3,717 |
Total unused commitments | $5,222,000 | 4,167 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $133,396,000 | 3,595 |
Cash and due from depository institutions | $11,130,000 | 3,640 |
Interest-bearing balances | $7,904,000 | 3,015 |
Securities | $28,618,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $86,542,000 | 3,538 |
Loan loss allowance | $1,546,000 | 2,919 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,958,000 | 2,781 |
Other real estate owned | $84,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,064,000 | 3,081 |
Life insurance assets | $2,807,000 | 2,311 |
Total liabilities and capital | $133,396,000 | 3,595 |
Total liabilities | $112,191,000 | 3,656 |
Total deposits | $111,421,000 | 3,585 |
Interest-bearing deposits | $92,190,000 | 3,455 |
Deposits held in domestic offices | $111,421,000 | 3,584 |
% insured | 88.69% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $770,000 | 3,204 |
Total equity capital | $21,205,000 | 3,102 |
Total bank equity capital | $21,205,000 | 3,102 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $5,200,000 | 2,976 |
Undivided profits | $15,955,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $808,000 | 3,174 |
Earning assets | $123,064,000 | 3,592 |
Long-term assets (5+ years) | $22,636,000 | 3,836 |
Average Assets, year-to-date | $132,700,670 | 3,586 |
Average Assets, quarterly | $133,196,000 | 3,586 |
Volatile liabilities | $8,014,000 | 3,359 |
Insider loans | $1,845,000 | 2,230 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,071,000 | 4,249 |
Tier 1 (core) risk-based capital | $21,157,000 | 3,042 |
Tier 2 risk-based capital | $1,024,000 | 3,404 |
Total risk weighted assets | $81,456,000 | 3,703 |
Total unused commitments | $5,071,000 | 4,249 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $132,996,000 | 3,626 |
Cash and due from depository institutions | $10,334,000 | 3,660 |
Interest-bearing balances | $7,380,000 | 3,276 |
Securities | $28,547,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $770,000 | 1,833 |
Net loans & leases | $86,343,000 | 3,552 |
Loan loss allowance | $1,670,000 | 2,801 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,989,000 | 2,787 |
Other real estate owned | $65,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,948,000 | 3,137 |
Life insurance assets | $2,789,000 | 2,327 |
Total liabilities and capital | $132,996,000 | 3,626 |
Total liabilities | $112,334,000 | 3,689 |
Total deposits | $111,486,000 | 3,622 |
Interest-bearing deposits | $92,348,000 | 3,501 |
Deposits held in domestic offices | $111,486,000 | 3,621 |
% insured | 87.05% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $848,000 | 3,057 |
Total equity capital | $20,662,000 | 3,122 |
Total bank equity capital | $20,662,000 | 3,122 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $5,200,000 | 2,995 |
Undivided profits | $15,412,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $699,000 | 3,410 |
Earning assets | $123,040,000 | 3,628 |
Long-term assets (5+ years) | $23,588,000 | 3,837 |
Average Assets, year-to-date | $132,353,000 | 3,629 |
Average Assets, quarterly | $132,353,000 | 3,629 |
Volatile liabilities | $7,090,000 | 3,491 |
Insider loans | $1,790,000 | 2,277 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,586,000 | 4,231 |
Tier 1 (core) risk-based capital | $20,693,000 | 3,085 |
Tier 2 risk-based capital | $1,013,000 | 3,434 |
Total risk weighted assets | $80,412,000 | 3,736 |
Total unused commitments | $5,586,000 | 4,231 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $131,710,000 | 3,663 |
Cash and due from depository institutions | $7,254,000 | 3,760 |
Interest-bearing balances | $4,260,000 | 3,757 |
Securities | $29,850,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,341,000 | 3,548 |
Loan loss allowance | $1,061,000 | 3,533 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,013,000 | 2,751 |
Other real estate owned | $65,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,187,000 | 3,111 |
Life insurance assets | $2,770,000 | 2,341 |
Total liabilities and capital | $131,710,000 | 3,663 |
Total liabilities | $111,080,000 | 3,726 |
Total deposits | $105,996,000 | 3,707 |
Interest-bearing deposits | $87,136,000 | 3,592 |
Deposits held in domestic offices | $105,996,000 | 3,706 |
% insured | 88.95% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $584,000 | 3,461 |
Total equity capital | $20,630,000 | 3,100 |
Total bank equity capital | $20,630,000 | 3,100 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $5,200,000 | 3,009 |
Undivided profits | $15,380,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $778,000 | 3,236 |
Earning assets | $121,451,000 | 3,667 |
Long-term assets (5+ years) | $29,417,000 | 3,600 |
Average Assets, year-to-date | $129,572,000 | 3,650 |
Average Assets, quarterly | $131,250,000 | 3,655 |
Volatile liabilities | $10,995,000 | 3,007 |
Insider loans | $1,739,000 | 2,334 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,128,000 | 4,118 |
Tier 1 (core) risk-based capital | $20,813,000 | 3,073 |
Tier 2 risk-based capital | $1,032,000 | 3,418 |
Total risk weighted assets | $82,512,000 | 3,728 |
Total unused commitments | $6,128,000 | 4,118 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $130,790,000 | 3,686 |
Cash and due from depository institutions | $7,012,000 | 3,803 |
Interest-bearing balances | $4,659,000 | 3,563 |
Securities | $29,740,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,111 |
Net loans & leases | $86,914,000 | 3,586 |
Loan loss allowance | $1,067,000 | 3,567 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,040,000 | 2,756 |
Other real estate owned | $68,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,989,000 | 3,233 |
Life insurance assets | $2,751,000 | 2,360 |
Total liabilities and capital | $130,790,000 | 3,686 |
Total liabilities | $109,673,000 | 3,763 |
Total deposits | $106,651,000 | 3,722 |
Interest-bearing deposits | $85,948,000 | 3,639 |
Deposits held in domestic offices | $106,651,000 | 3,721 |
% insured | 88.66% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $522,000 | 3,747 |
Total equity capital | $21,117,000 | 3,031 |
Total bank equity capital | $21,117,000 | 3,030 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $5,200,000 | 3,029 |
Undivided profits | $15,867,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $631,000 | 3,709 |
Earning assets | $121,340,000 | 3,675 |
Long-term assets (5+ years) | $29,913,000 | 3,622 |
Average Assets, year-to-date | $129,037,500 | 3,692 |
Average Assets, quarterly | $129,742,500 | 3,691 |
Volatile liabilities | $7,738,000 | 3,494 |
Insider loans | $1,897,000 | 2,245 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,684,000 | 4,382 |
Tier 1 (core) risk-based capital | $21,409,000 | 3,030 |
Tier 2 risk-based capital | $1,021,000 | 3,449 |
Total risk weighted assets | $81,598,000 | 3,776 |
Total unused commitments | $4,684,000 | 4,382 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $128,695,000 | 3,731 |
Cash and due from depository institutions | $6,467,000 | 3,759 |
Interest-bearing balances | $4,179,000 | 3,775 |
Securities | $29,859,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,150 |
Net loans & leases | $85,169,000 | 3,625 |
Loan loss allowance | $1,072,000 | 3,569 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,093,000 | 2,745 |
Other real estate owned | $65,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,987,000 | 3,197 |
Life insurance assets | $2,731,000 | 2,377 |
Total liabilities and capital | $128,695,000 | 3,731 |
Total liabilities | $107,982,000 | 3,816 |
Total deposits | $107,456,000 | 3,737 |
Interest-bearing deposits | $86,453,000 | 3,670 |
Deposits held in domestic offices | $107,456,000 | 3,736 |
% insured | 88.47% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $526,000 | 3,596 |
Total equity capital | $20,713,000 | 3,074 |
Total bank equity capital | $20,713,000 | 3,073 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $5,200,000 | 3,052 |
Undivided profits | $15,463,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $712,000 | 3,351 |
Earning assets | $119,262,000 | 3,727 |
Long-term assets (5+ years) | $30,488,000 | 3,653 |
Average Assets, year-to-date | $128,453,330 | 3,726 |
Average Assets, quarterly | $130,148,500 | 3,709 |
Volatile liabilities | $4,865,000 | 3,975 |
Insider loans | $1,912,000 | 2,260 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,398,000 | 4,334 |
Tier 1 (core) risk-based capital | $20,945,000 | 3,060 |
Tier 2 risk-based capital | $999,000 | 3,489 |
Total risk weighted assets | $79,887,000 | 3,817 |
Total unused commitments | $5,398,000 | 4,334 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $131,602,000 | 3,722 |
Cash and due from depository institutions | $11,163,000 | 3,853 |
Interest-bearing balances | $8,560,000 | 3,042 |
Securities | $28,586,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $84,963,000 | 3,632 |
Loan loss allowance | $1,064,000 | 3,601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,036,000 | 2,789 |
Other real estate owned | $65,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,789,000 | 3,248 |
Life insurance assets | $2,712,000 | 2,393 |
Total liabilities and capital | $131,602,000 | 3,722 |
Total liabilities | $111,283,000 | 3,797 |
Total deposits | $110,767,000 | 3,731 |
Interest-bearing deposits | $89,031,000 | 3,652 |
Deposits held in domestic offices | $110,767,000 | 3,730 |
% insured | 87.47% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $516,000 | 3,556 |
Total equity capital | $20,319,000 | 3,125 |
Total bank equity capital | $20,319,000 | 3,124 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $5,200,000 | 3,084 |
Undivided profits | $15,069,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $573,000 | 3,690 |
Earning assets | $122,109,000 | 3,717 |
Long-term assets (5+ years) | $30,737,000 | 3,714 |
Average Assets, year-to-date | $128,332,500 | 3,768 |
Average Assets, quarterly | $128,332,500 | 3,768 |
Volatile liabilities | $4,850,000 | 3,953 |
Insider loans | $1,860,000 | 2,314 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,755,000 | 4,500 |
Tier 1 (core) risk-based capital | $20,569,000 | 3,104 |
Tier 2 risk-based capital | $1,005,000 | 3,511 |
Total risk weighted assets | $80,349,000 | 3,834 |
Total unused commitments | $4,755,000 | 4,500 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $125,063,000 | 3,853 |
Cash and due from depository institutions | $6,851,000 | 3,905 |
Interest-bearing balances | $4,731,000 | 3,725 |
Securities | $27,886,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,174 |
Net loans & leases | $83,121,000 | 3,706 |
Loan loss allowance | $1,045,000 | 3,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,081,000 | 2,799 |
Other real estate owned | $100,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,980,000 | 3,227 |
Life insurance assets | $2,693,000 | 2,418 |
Total liabilities and capital | $125,063,000 | 3,853 |
Total liabilities | $105,086,000 | 3,947 |
Total deposits | $104,606,000 | 3,860 |
Interest-bearing deposits | $83,776,000 | 3,781 |
Deposits held in domestic offices | $104,606,000 | 3,859 |
% insured | 90.34% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $480,000 | 3,721 |
Total equity capital | $19,977,000 | 3,195 |
Total bank equity capital | $19,977,000 | 3,194 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $5,200,000 | 3,116 |
Undivided profits | $14,727,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $669,000 | 3,545 |
Earning assets | $115,782,000 | 3,857 |
Long-term assets (5+ years) | $34,524,000 | 3,589 |
Average Assets, year-to-date | $126,157,400 | 3,804 |
Average Assets, quarterly | $125,518,000 | 3,838 |
Volatile liabilities | $4,896,000 | 4,050 |
Insider loans | $1,904,000 | 2,283 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,352,000 | 4,568 |
Tier 1 (core) risk-based capital | $20,067,000 | 3,151 |
Tier 2 risk-based capital | $974,000 | 3,583 |
Total risk weighted assets | $77,829,000 | 3,909 |
Total unused commitments | $4,352,000 | 4,568 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $125,973,000 | 3,871 |
Cash and due from depository institutions | $8,086,000 | 3,926 |
Interest-bearing balances | $5,792,000 | 3,474 |
Securities | $28,116,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $306,000 | 1,907 |
Net loans & leases | $82,561,000 | 3,750 |
Loan loss allowance | $1,040,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,105,000 | 2,815 |
Other real estate owned | $109,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,690,000 | 3,391 |
Life insurance assets | $2,666,000 | 2,446 |
Total liabilities and capital | $125,973,000 | 3,871 |
Total liabilities | $105,359,000 | 3,964 |
Total deposits | $104,895,000 | 3,864 |
Interest-bearing deposits | $84,697,000 | 3,798 |
Deposits held in domestic offices | $104,895,000 | 3,863 |
% insured | 90.13% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $464,000 | 3,992 |
Total equity capital | $20,614,000 | 3,173 |
Total bank equity capital | $20,614,000 | 3,172 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $5,200,000 | 3,140 |
Undivided profits | $15,364,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $542,000 | 3,987 |
Earning assets | $116,775,000 | 3,861 |
Long-term assets (5+ years) | $33,931,000 | 3,685 |
Average Assets, year-to-date | $126,431,000 | 3,841 |
Average Assets, quarterly | $126,281,000 | 3,861 |
Volatile liabilities | $5,139,000 | 4,031 |
Insider loans | $2,165,000 | 2,149 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,046,000 | 4,662 |
Tier 1 (core) risk-based capital | $20,585,000 | 3,120 |
Tier 2 risk-based capital | $978,000 | 3,610 |
Total risk weighted assets | $78,212,000 | 3,938 |
Total unused commitments | $4,046,000 | 4,662 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $126,589,000 | 3,874 |
Cash and due from depository institutions | $9,530,000 | 3,891 |
Interest-bearing balances | $7,051,000 | 3,166 |
Securities | $28,691,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,299 |
Net loans & leases | $81,252,000 | 3,775 |
Loan loss allowance | $967,000 | 3,846 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,143,000 | 2,814 |
Other real estate owned | $159,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,782,000 | 3,306 |
Life insurance assets | $2,653,000 | 2,440 |
Total liabilities and capital | $126,589,000 | 3,874 |
Total liabilities | $106,506,000 | 3,961 |
Total deposits | $105,908,000 | 3,863 |
Interest-bearing deposits | $85,899,000 | 3,785 |
Deposits held in domestic offices | $105,908,000 | 3,862 |
% insured | 89.59% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $598,000 | 3,557 |
Total equity capital | $20,083,000 | 3,214 |
Total bank equity capital | $20,083,000 | 3,212 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $5,200,000 | 3,153 |
Undivided profits | $14,833,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $661,000 | 3,458 |
Earning assets | $117,026,000 | 3,874 |
Long-term assets (5+ years) | $33,857,000 | 3,723 |
Average Assets, year-to-date | $126,583,670 | 3,859 |
Average Assets, quarterly | $127,603,000 | 3,852 |
Volatile liabilities | $5,630,000 | 3,803 |
Insider loans | $2,082,000 | 2,214 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,578,000 | 4,626 |
Tier 1 (core) risk-based capital | $20,041,000 | 3,162 |
Tier 2 risk-based capital | $967,000 | 3,646 |
Total risk weighted assets | $77,665,000 | 3,959 |
Total unused commitments | $4,578,000 | 4,626 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $128,617,000 | 3,871 |
Cash and due from depository institutions | $7,018,000 | 3,926 |
Interest-bearing balances | $4,887,000 | 3,966 |
Securities | $28,435,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 662 |
Net loans & leases | $80,695,000 | 3,774 |
Loan loss allowance | $972,000 | 3,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,178,000 | 2,824 |
Other real estate owned | $309,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,753,000 | 3,325 |
Life insurance assets | $2,633,000 | 2,457 |
Total liabilities and capital | $128,617,000 | 3,871 |
Total liabilities | $109,032,000 | 3,941 |
Total deposits | $108,422,000 | 3,868 |
Interest-bearing deposits | $87,390,000 | 3,797 |
Deposits held in domestic offices | $108,422,000 | 3,867 |
% insured | 87.73% | 1,775 |
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 | $610,000 | 3,488 |
Total equity capital | $19,585,000 | 3,243 |
Total bank equity capital | $19,585,000 | 3,241 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $5,200,000 | 3,180 |
Undivided profits | $14,335,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $557,000 | 3,748 |
Earning assets | $119,246,000 | 3,864 |
Long-term assets (5+ years) | $33,484,000 | 3,783 |
Average Assets, year-to-date | $126,581,000 | 3,894 |
Average Assets, quarterly | $126,581,000 | 3,894 |
Volatile liabilities | $5,617,000 | 3,782 |
Insider loans | $2,236,000 | 2,146 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,075,000 | 4,786 |
Tier 1 (core) risk-based capital | $19,676,000 | 3,198 |
Tier 2 risk-based capital | $972,000 | 3,671 |
Total risk weighted assets | $77,951,000 | 3,969 |
Total unused commitments | $4,075,000 | 4,786 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $124,545,000 | 3,951 |
Cash and due from depository institutions | $7,822,000 | 4,098 |
Interest-bearing balances | $4,884,000 | 3,815 |
Securities | $28,007,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,280 |
Net loans & leases | $79,514,000 | 3,831 |
Loan loss allowance | $974,000 | 3,881 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,222,000 | 2,816 |
Other real estate owned | $321,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,935,000 | 3,322 |
Life insurance assets | $2,612,000 | 2,463 |
Total liabilities and capital | $124,545,000 | 3,951 |
Total liabilities | $105,424,000 | 4,024 |
Total deposits | $105,001,000 | 3,933 |
Interest-bearing deposits | $84,676,000 | 3,856 |
Deposits held in domestic offices | $105,001,000 | 3,932 |
% insured | 89.78% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $423,000 | 3,967 |
Total equity capital | $19,121,000 | 3,285 |
Total bank equity capital | $19,121,000 | 3,283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $5,200,000 | 3,204 |
Undivided profits | $13,871,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $659,000 | 3,536 |
Earning assets | $114,129,000 | 3,966 |
Long-term assets (5+ years) | $34,539,000 | 3,740 |
Average Assets, year-to-date | $121,919,200 | 3,959 |
Average Assets, quarterly | $124,088,500 | 3,942 |
Volatile liabilities | $5,705,000 | 3,818 |
Insider loans | $2,237,000 | 2,167 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,208,000 | 4,704 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,234 |
Tier 2 risk-based capital | $959,000 | 3,701 |
Total risk weighted assets | $76,778,000 | 4,013 |
Total unused commitments | $4,208,000 | 4,704 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $123,632,000 | 3,972 |
Cash and due from depository institutions | $7,930,000 | 4,129 |
Interest-bearing balances | $6,129,000 | 3,559 |
Securities | $26,297,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $3,173,000 | 890 |
Net loans & leases | $79,122,000 | 3,860 |
Loan loss allowance | $987,000 | 3,910 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,097,000 | 2,906 |
Other real estate owned | $321,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,692,000 | 3,388 |
Life insurance assets | $2,591,000 | 2,463 |
Total liabilities and capital | $123,632,000 | 3,972 |
Total liabilities | $103,985,000 | 4,068 |
Total deposits | $103,562,000 | 3,955 |
Interest-bearing deposits | $85,441,000 | 3,846 |
Deposits held in domestic offices | $103,562,000 | 3,954 |
% insured | 90.30% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $423,000 | 4,270 |
Total equity capital | $19,647,000 | 3,284 |
Total bank equity capital | $19,647,000 | 3,283 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $5,200,000 | 3,234 |
Undivided profits | $14,397,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $560,000 | 3,909 |
Earning assets | $114,721,000 | 3,963 |
Long-term assets (5+ years) | $32,370,000 | 3,832 |
Average Assets, year-to-date | $121,262,750 | 3,991 |
Average Assets, quarterly | $122,810,000 | 3,983 |
Volatile liabilities | $5,662,000 | 3,819 |
Insider loans | $2,239,000 | 2,166 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,771,000 | 4,855 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,204 |
Tier 2 risk-based capital | $953,000 | 3,755 |
Total risk weighted assets | $76,170,000 | 4,057 |
Total unused commitments | $3,771,000 | 4,855 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $121,988,000 | 4,022 |
Cash and due from depository institutions | $9,071,000 | 4,098 |
Interest-bearing balances | $6,121,000 | 3,543 |
Securities | $25,929,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 1,145 |
Net loans & leases | $77,803,000 | 3,905 |
Loan loss allowance | $1,002,000 | 3,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,988,000 | 2,991 |
Other real estate owned | $321,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,659,000 | 3,375 |
Life insurance assets | $2,570,000 | 2,481 |
Total liabilities and capital | $121,988,000 | 4,022 |
Total liabilities | $102,615,000 | 4,118 |
Total deposits | $102,191,000 | 4,014 |
Interest-bearing deposits | $85,956,000 | 3,863 |
Deposits held in domestic offices | $102,191,000 | 4,013 |
% insured | 89.25% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $424,000 | 4,216 |
Total equity capital | $19,373,000 | 3,307 |
Total bank equity capital | $19,373,000 | 3,306 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $5,200,000 | 3,261 |
Undivided profits | $14,123,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $611,000 | 3,651 |
Earning assets | $112,070,000 | 4,033 |
Long-term assets (5+ years) | $30,904,000 | 3,942 |
Average Assets, year-to-date | $120,473,000 | 4,032 |
Average Assets, quarterly | $121,882,000 | 4,024 |
Volatile liabilities | $3,531,000 | 4,409 |
Insider loans | $1,767,000 | 2,514 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,887,000 | 4,910 |
Tier 1 (core) risk-based capital | $19,285,000 | 3,221 |
Tier 2 risk-based capital | $934,000 | 3,798 |
Total risk weighted assets | $74,663,000 | 4,099 |
Total unused commitments | $3,887,000 | 4,910 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $121,776,000 | 4,049 |
Cash and due from depository institutions | $6,967,000 | 4,114 |
Interest-bearing balances | $4,612,000 | 4,111 |
Securities | $25,862,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 857 |
Net loans & leases | $78,419,000 | 3,879 |
Loan loss allowance | $1,003,000 | 3,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,554,000 | 3,245 |
Other real estate owned | $278,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,576,000 | 3,437 |
Life insurance assets | $2,549,000 | 2,479 |
Total liabilities and capital | $121,776,000 | 4,049 |
Total liabilities | $102,758,000 | 4,141 |
Total deposits | $102,216,000 | 4,045 |
Interest-bearing deposits | $86,126,000 | 3,888 |
Deposits held in domestic offices | $102,216,000 | 4,044 |
% insured | 88.58% | 1,861 |
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 | $542,000 | 3,786 |
Total equity capital | $19,018,000 | 3,318 |
Total bank equity capital | $19,018,000 | 3,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $5,200,000 | 3,280 |
Undivided profits | $13,768,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $536,000 | 3,904 |
Earning assets | $113,013,000 | 4,023 |
Long-term assets (5+ years) | $29,197,000 | 4,055 |
Average Assets, year-to-date | $119,715,500 | 4,078 |
Average Assets, quarterly | $119,715,500 | 4,078 |
Volatile liabilities | $3,517,000 | 4,421 |
Insider loans | $2,779,000 | 1,939 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,466,000 | 5,024 |
Tier 1 (core) risk-based capital | $18,962,000 | 3,239 |
Tier 2 risk-based capital | $1,003,000 | 3,681 |
Total risk weighted assets | $83,433,000 | 3,904 |
Total unused commitments | $3,466,000 | 5,024 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $117,655,000 | 4,146 |
Cash and due from depository institutions | $4,211,000 | 4,232 |
Interest-bearing balances | $2,344,000 | 4,779 |
Securities | $26,028,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 748 |
Net loans & leases | $76,819,000 | 3,943 |
Loan loss allowance | $894,000 | 4,165 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,151,000 | 3,531 |
Other real estate owned | $408,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,597,000 | 3,486 |
Life insurance assets | $2,529,000 | 2,480 |
Total liabilities and capital | $117,655,000 | 4,146 |
Total liabilities | $98,976,000 | 4,257 |
Total deposits | $98,578,000 | 4,146 |
Interest-bearing deposits | $82,283,000 | 4,013 |
Deposits held in domestic offices | $98,578,000 | 4,145 |
% insured | 91.16% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $398,000 | 4,194 |
Total equity capital | $18,679,000 | 3,353 |
Total bank equity capital | $18,679,000 | 3,353 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $5,200,000 | 3,299 |
Undivided profits | $13,429,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $602,000 | 3,724 |
Earning assets | $109,632,000 | 4,124 |
Long-term assets (5+ years) | $29,755,000 | 4,068 |
Average Assets, year-to-date | $115,360,600 | 4,152 |
Average Assets, quarterly | $115,462,000 | 4,183 |
Volatile liabilities | $3,471,000 | 4,488 |
Insider loans | $2,178,000 | 2,289 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,749,000 | 5,180 |
Tier 1 (core) risk-based capital | $18,628,000 | 3,287 |
Tier 2 risk-based capital | $894,000 | 3,904 |
Total risk weighted assets | $84,642,000 | 3,927 |
Total unused commitments | $2,749,000 | 5,180 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $113,269,000 | 4,257 |
Cash and due from depository institutions | $4,736,000 | 4,369 |
Interest-bearing balances | $2,826,000 | 4,568 |
Securities | $27,512,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,330 |
Net loans & leases | $75,060,000 | 4,020 |
Loan loss allowance | $887,000 | 4,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,945,000 | 3,719 |
Other real estate owned | $513,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,412,000 | 3,590 |
Life insurance assets | $2,501,000 | 2,480 |
Total liabilities and capital | $113,269,000 | 4,257 |
Total liabilities | $94,236,000 | 4,383 |
Total deposits | $93,836,000 | 4,268 |
Interest-bearing deposits | $80,081,000 | 4,104 |
Deposits held in domestic offices | $93,836,000 | 4,267 |
% insured | 89.82% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $400,000 | 4,475 |
Total equity capital | $19,033,000 | 3,346 |
Total bank equity capital | $19,033,000 | 3,345 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $5,200,000 | 3,326 |
Undivided profits | $13,783,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $527,000 | 4,105 |
Earning assets | $105,489,000 | 4,230 |
Long-term assets (5+ years) | $30,244,000 | 4,090 |
Average Assets, year-to-date | $114,787,000 | 4,202 |
Average Assets, quarterly | $114,511,000 | 4,230 |
Volatile liabilities | $3,357,000 | 4,616 |
Insider loans | $1,672,000 | 2,631 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,575,000 | 5,309 |
Tier 1 (core) risk-based capital | $18,969,000 | 3,283 |
Tier 2 risk-based capital | $887,000 | 3,973 |
Total risk weighted assets | $82,739,000 | 3,981 |
Total unused commitments | $2,575,000 | 5,309 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $115,753,000 | 4,229 |
Cash and due from depository institutions | $8,183,000 | 4,315 |
Interest-bearing balances | $6,579,000 | 3,345 |
Securities | $27,691,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,740 |
Net loans & leases | $74,876,000 | 4,032 |
Loan loss allowance | $911,000 | 4,235 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,836,000 | 3,827 |
Other real estate owned | $302,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,023,000 | 4,367 |
Life insurance assets | $997,000 | 3,220 |
Total liabilities and capital | $115,753,000 | 4,229 |
Total liabilities | $97,184,000 | 4,341 |
Total deposits | $96,838,000 | 4,232 |
Interest-bearing deposits | $82,838,000 | 4,057 |
Deposits held in domestic offices | $96,838,000 | 4,231 |
% insured | 89.12% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $346,000 | 4,528 |
Total equity capital | $18,569,000 | 3,369 |
Total bank equity capital | $18,569,000 | 3,368 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $5,200,000 | 3,365 |
Undivided profits | $13,319,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $634,000 | 3,632 |
Earning assets | $109,988,000 | 4,156 |
Long-term assets (5+ years) | $30,533,000 | 4,117 |
Average Assets, year-to-date | $115,293,000 | 4,231 |
Average Assets, quarterly | $116,401,000 | 4,217 |
Volatile liabilities | $3,354,000 | 4,640 |
Insider loans | $1,980,000 | 2,445 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,321,000 | 5,448 |
Tier 1 (core) risk-based capital | $18,540,000 | 3,316 |
Tier 2 risk-based capital | $911,000 | 3,943 |
Total risk weighted assets | $80,420,000 | 4,051 |
Total unused commitments | $2,321,000 | 5,448 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $117,049,000 | 4,247 |
Cash and due from depository institutions | $8,337,000 | 4,351 |
Interest-bearing balances | $5,820,000 | 3,904 |
Securities | $27,314,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 1,227 |
Net loans & leases | $74,580,000 | 4,027 |
Loan loss allowance | $879,000 | 4,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,661,000 | 3,979 |
Other real estate owned | $327,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,898,000 | 4,412 |
Life insurance assets | $987,000 | 3,207 |
Total liabilities and capital | $117,049,000 | 4,247 |
Total liabilities | $98,744,000 | 4,340 |
Total deposits | $98,302,000 | 4,248 |
Interest-bearing deposits | $83,578,000 | 4,086 |
Deposits held in domestic offices | $98,302,000 | 4,247 |
% insured | 87.60% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $442,000 | 4,207 |
Total equity capital | $18,305,000 | 3,431 |
Total bank equity capital | $18,305,000 | 3,430 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $5,200,000 | 3,396 |
Undivided profits | $13,055,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $538,000 | 3,904 |
Earning assets | $110,646,000 | 4,176 |
Long-term assets (5+ years) | $31,151,000 | 4,099 |
Average Assets, year-to-date | $115,063,000 | 4,270 |
Average Assets, quarterly | $115,063,000 | 4,270 |
Volatile liabilities | $3,342,000 | 4,610 |
Insider loans | $1,370,000 | 2,956 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,354,000 | 5,491 |
Tier 1 (core) risk-based capital | $18,224,000 | 3,356 |
Tier 2 risk-based capital | $879,000 | 3,975 |
Total risk weighted assets | $79,908,000 | 4,072 |
Total unused commitments | $2,354,000 | 5,491 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $113,077,000 | 4,353 |
Cash and due from depository institutions | $5,090,000 | 4,395 |
Interest-bearing balances | $3,478,000 | 4,385 |
Securities | $27,236,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $3,224,000 | 1,019 |
Net loans & leases | $73,651,000 | 4,114 |
Loan loss allowance | $907,000 | 4,329 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,627,000 | 4,065 |
Other real estate owned | $367,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,882,000 | 4,516 |
Life insurance assets | $983,000 | 3,213 |
Total liabilities and capital | $113,077,000 | 4,353 |
Total liabilities | $95,196,000 | 4,472 |
Total deposits | $94,867,000 | 4,361 |
Interest-bearing deposits | $79,605,000 | 4,214 |
Deposits held in domestic offices | $94,867,000 | 4,361 |
% insured | 88.68% | 2,154 |
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 | $329,000 | 4,580 |
Total equity capital | $17,881,000 | 3,489 |
Total bank equity capital | $17,881,000 | 3,488 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $5,200,000 | 3,428 |
Undivided profits | $12,631,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $592,000 | 3,844 |
Earning assets | $107,589,000 | 4,271 |
Long-term assets (5+ years) | $34,722,000 | 3,966 |
Average Assets, year-to-date | $110,808,200 | 4,369 |
Average Assets, quarterly | $113,384,000 | 4,343 |
Volatile liabilities | $3,026,000 | 4,846 |
Insider loans | $1,357,000 | 3,018 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,224,000 | 5,555 |
Tier 1 (core) risk-based capital | $17,829,000 | 3,419 |
Tier 2 risk-based capital | $907,000 | 3,994 |
Total risk weighted assets | $112,953,000 | 3,343 |
Total unused commitments | $2,224,000 | 5,555 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $113,691,000 | 4,370 |
Cash and due from depository institutions | $6,194,000 | 4,438 |
Interest-bearing balances | $4,474,000 | 4,009 |
Securities | $29,537,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,496 |
Net loans & leases | $72,526,000 | 4,160 |
Loan loss allowance | $867,000 | 4,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,639,000 | 4,099 |
Other real estate owned | $379,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,875,000 | 4,593 |
Life insurance assets | $976,000 | 3,222 |
Total liabilities and capital | $113,691,000 | 4,370 |
Total liabilities | $95,453,000 | 4,482 |
Total deposits | $95,080,000 | 4,360 |
Interest-bearing deposits | $82,595,000 | 4,169 |
Deposits held in domestic offices | $95,080,000 | 4,359 |
% insured | 88.24% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $373,000 | 4,698 |
Total equity capital | $18,238,000 | 3,449 |
Total bank equity capital | $18,238,000 | 3,448 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $12,988,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $597,000 | 3,929 |
Earning assets | $108,078,000 | 4,287 |
Long-term assets (5+ years) | $37,820,000 | 3,888 |
Average Assets, year-to-date | $110,241,000 | 4,417 |
Average Assets, quarterly | $113,170,000 | 4,374 |
Volatile liabilities | $3,011,000 | 4,896 |
Insider loans | $2,278,000 | 2,281 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,174,000 | 5,637 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,395 |
Tier 2 risk-based capital | $867,000 | 4,121 |
Total risk weighted assets | $113,521,000 | 3,336 |
Total unused commitments | $2,174,000 | 5,637 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $112,649,000 | 4,409 |
Cash and due from depository institutions | $8,916,000 | 4,469 |
Interest-bearing balances | $6,668,000 | 3,374 |
Securities | $29,154,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $669,000 | 2,020 |
Net loans & leases | $70,046,000 | 4,220 |
Loan loss allowance | $869,000 | 4,513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,607,000 | 4,159 |
Other real estate owned | $377,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,880,000 | 4,560 |
Life insurance assets | $966,000 | 3,213 |
Total liabilities and capital | $112,649,000 | 4,409 |
Total liabilities | $94,837,000 | 4,526 |
Total deposits | $94,499,000 | 4,416 |
Interest-bearing deposits | $81,294,000 | 4,242 |
Deposits held in domestic offices | $94,499,000 | 4,416 |
% insured | 89.22% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $338,000 | 4,716 |
Total equity capital | $17,812,000 | 3,496 |
Total bank equity capital | $17,812,000 | 3,493 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $200,000 | 6,025 |
Undivided profits | $17,562,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $570,000 | 3,947 |
Earning assets | $106,537,000 | 4,334 |
Long-term assets (5+ years) | $36,249,000 | 3,999 |
Average Assets, year-to-date | $109,091,000 | 4,461 |
Average Assets, quarterly | $110,930,000 | 4,440 |
Volatile liabilities | $3,010,000 | 4,918 |
Insider loans | $1,853,000 | 2,581 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,194,000 | 5,672 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,435 |
Tier 2 risk-based capital | $869,000 | 4,139 |
Total risk weighted assets | $112,464,000 | 3,350 |
Total unused commitments | $2,194,000 | 5,672 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $109,211,000 | 4,511 |
Cash and due from depository institutions | $9,823,000 | 4,602 |
Interest-bearing balances | $7,683,000 | 3,459 |
Securities | $23,926,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,777 |
Net loans & leases | $70,057,000 | 4,210 |
Loan loss allowance | $892,000 | 4,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,632,000 | 4,172 |
Other real estate owned | $267,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,857,000 | 4,633 |
Life insurance assets | $959,000 | 3,211 |
Total liabilities and capital | $109,211,000 | 4,511 |
Total liabilities | $91,751,000 | 4,648 |
Total deposits | $91,327,000 | 4,561 |
Interest-bearing deposits | $77,773,000 | 4,423 |
Deposits held in domestic offices | $91,327,000 | 4,561 |
% insured | 91.32% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $424,000 | 4,309 |
Total equity capital | $17,460,000 | 3,516 |
Total bank equity capital | $17,460,000 | 3,513 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $200,000 | 6,090 |
Undivided profits | $17,210,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $557,000 | 3,939 |
Earning assets | $103,315,000 | 4,437 |
Long-term assets (5+ years) | $31,354,000 | 4,260 |
Average Assets, year-to-date | $107,312,000 | 4,550 |
Average Assets, quarterly | $107,312,000 | 4,550 |
Volatile liabilities | $2,997,000 | 4,864 |
Insider loans | $1,814,000 | 2,616 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,651,000 | 5,595 |
Tier 1 (core) risk-based capital | $17,426,000 | 3,481 |
Tier 2 risk-based capital | $892,000 | 4,107 |
Total risk weighted assets | $109,100,000 | 3,415 |
Total unused commitments | $2,651,000 | 5,595 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $105,413,000 | 4,629 |
Cash and due from depository institutions | $6,343,000 | 4,630 |
Interest-bearing balances | $4,186,000 | 4,271 |
Securities | $22,486,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $3,128,000 | 1,137 |
Net loans & leases | $69,678,000 | 4,288 |
Loan loss allowance | $913,000 | 4,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,656,000 | 4,199 |
Other real estate owned | $267,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,855,000 | 4,732 |
Life insurance assets | $954,000 | 3,205 |
Total liabilities and capital | $105,413,000 | 4,629 |
Total liabilities | $88,355,000 | 4,776 |
Total deposits | $88,136,000 | 4,679 |
Interest-bearing deposits | $75,326,000 | 4,510 |
Deposits held in domestic offices | $88,136,000 | 4,679 |
% insured | 92.97% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $219,000 | 5,185 |
Total equity capital | $17,058,000 | 3,544 |
Total bank equity capital | $17,058,000 | 3,542 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $200,000 | 6,170 |
Undivided profits | $16,808,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $532,000 | 4,190 |
Earning assets | $99,478,000 | 4,548 |
Long-term assets (5+ years) | $29,746,000 | 4,352 |
Average Assets, year-to-date | $102,524,400 | 4,683 |
Average Assets, quarterly | $105,078,000 | 4,619 |
Volatile liabilities | $2,714,000 | 5,119 |
Insider loans | $1,989,000 | 2,497 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,241,000 | 5,741 |
Tier 1 (core) risk-based capital | $17,066,000 | 3,535 |
Tier 2 risk-based capital | $913,000 | 4,084 |
Total risk weighted assets | $105,394,000 | 3,535 |
Total unused commitments | $2,241,000 | 5,741 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $104,743,000 | 4,664 |
Cash and due from depository institutions | $9,441,000 | 4,687 |
Interest-bearing balances | $7,256,000 | 3,408 |
Securities | $20,050,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,686 |
Net loans & leases | $70,056,000 | 4,299 |
Loan loss allowance | $773,000 | 4,912 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,673,000 | 4,221 |
Other real estate owned | $301,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,821,000 | 4,815 |
Life insurance assets | $945,000 | 3,176 |
Total liabilities and capital | $104,743,000 | 4,664 |
Total liabilities | $87,239,000 | 4,829 |
Total deposits | $86,962,000 | 4,724 |
Interest-bearing deposits | $75,186,000 | 4,549 |
Deposits held in domestic offices | $86,962,000 | 4,724 |
% insured | 93.64% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $277,000 | 5,261 |
Total equity capital | $17,504,000 | 3,513 |
Total bank equity capital | $17,504,000 | 3,513 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $200,000 | 6,245 |
Undivided profits | $17,254,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $537,000 | 4,294 |
Earning assets | $98,763,000 | 4,591 |
Long-term assets (5+ years) | $28,265,000 | 4,484 |
Average Assets, year-to-date | $101,802,250 | 4,741 |
Average Assets, quarterly | $103,606,500 | 4,688 |
Volatile liabilities | $3,003,000 | 5,044 |
Insider loans | $2,135,000 | 2,399 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,313,000 | 5,798 |
Tier 1 (core) risk-based capital | $17,481,000 | 3,488 |
Tier 2 risk-based capital | $773,000 | 4,503 |
Total risk weighted assets | $104,554,000 | 3,562 |
Total unused commitments | $2,313,000 | 5,798 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $102,470,000 | 4,744 |
Cash and due from depository institutions | $8,910,000 | 4,732 |
Interest-bearing balances | $7,235,000 | 3,549 |
Securities | $18,956,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,795 |
Net loans & leases | $69,072,000 | 4,322 |
Loan loss allowance | $957,000 | 4,531 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,698,000 | 4,203 |
Other real estate owned | $473,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,806,000 | 4,800 |
Life insurance assets | $938,000 | 3,153 |
Total liabilities and capital | $102,470,000 | 4,744 |
Total liabilities | $85,423,000 | 4,901 |
Total deposits | $85,201,000 | 4,800 |
Interest-bearing deposits | $72,745,000 | 4,663 |
Deposits held in domestic offices | $85,201,000 | 4,800 |
% insured | 94.28% | 1,073 |
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 | $222,000 | 5,454 |
Total equity capital | $17,047,000 | 3,578 |
Total bank equity capital | $17,047,000 | 3,577 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $200,000 | 6,292 |
Undivided profits | $16,797,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $542,000 | 4,250 |
Earning assets | $96,818,000 | 4,662 |
Long-term assets (5+ years) | $26,526,000 | 4,551 |
Average Assets, year-to-date | $100,822,000 | 4,790 |
Average Assets, quarterly | $101,923,500 | 4,773 |
Volatile liabilities | $3,039,000 | 5,020 |
Insider loans | $2,118,000 | 2,438 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,243,000 | 5,888 |
Tier 1 (core) risk-based capital | $17,064,000 | 3,535 |
Tier 2 risk-based capital | $957,000 | 4,021 |
Total risk weighted assets | $102,538,000 | 3,607 |
Total unused commitments | $2,243,000 | 5,888 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $101,377,000 | 4,839 |
Cash and due from depository institutions | $6,892,000 | 4,645 |
Interest-bearing balances | $4,738,000 | 4,662 |
Securities | $19,125,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 1,425 |
Net loans & leases | $67,320,000 | 4,382 |
Loan loss allowance | $950,000 | 4,586 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,717,000 | 4,212 |
Other real estate owned | $631,000 | 4,645 |
Goodwill and other intangibles | $8,000 | 2,867 |
All other assets | $1,740,000 | 4,886 |
Life insurance assets | $933,000 | 3,138 |
Total liabilities and capital | $101,377,000 | 4,839 |
Total liabilities | $84,514,000 | 4,977 |
Total deposits | $84,216,000 | 4,882 |
Interest-bearing deposits | $72,623,000 | 4,724 |
Deposits held in domestic offices | $84,216,000 | 4,882 |
% insured | 92.86% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $298,000 | 5,133 |
Total equity capital | $16,863,000 | 3,707 |
Total bank equity capital | $16,863,000 | 3,706 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $200,000 | 6,364 |
Undivided profits | $16,613,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $510,000 | 4,385 |
Earning assets | $95,127,000 | 4,777 |
Long-term assets (5+ years) | $26,570,000 | 4,545 |
Average Assets, year-to-date | $99,998,000 | 4,868 |
Average Assets, quarterly | $99,998,000 | 4,868 |
Volatile liabilities | $3,727,000 | 4,712 |
Insider loans | $1,953,000 | 2,555 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,218,000 | 5,948 |
Tier 1 (core) risk-based capital | $16,715,000 | 3,572 |
Tier 2 risk-based capital | $950,000 | 4,047 |
Total risk weighted assets | $101,205,000 | 3,620 |
Total unused commitments | $2,218,000 | 5,948 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $98,619,000 | 4,925 |
Cash and due from depository institutions | $7,345,000 | 4,760 |
Interest-bearing balances | $4,732,000 | 4,411 |
Securities | $17,875,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 1,468 |
Net loans & leases | $66,002,000 | 4,488 |
Loan loss allowance | $941,000 | 4,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,737,000 | 4,222 |
Other real estate owned | $631,000 | 4,760 |
Goodwill and other intangibles | $17,000 | 2,827 |
All other assets | $1,803,000 | 4,895 |
Life insurance assets | $926,000 | 3,117 |
Total liabilities and capital | $98,619,000 | 4,925 |
Total liabilities | $82,051,000 | 5,048 |
Total deposits | $81,833,000 | 4,946 |
Interest-bearing deposits | $69,496,000 | 4,825 |
Deposits held in domestic offices | $81,833,000 | 4,945 |
% insured | 95.51% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $218,000 | 5,616 |
Total equity capital | $16,568,000 | 3,753 |
Total bank equity capital | $16,568,000 | 3,751 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $200,000 | 6,423 |
Undivided profits | $16,318,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $480,000 | 4,591 |
Earning assets | $91,818,000 | 4,865 |
Long-term assets (5+ years) | $25,310,000 | 4,586 |
Average Assets, year-to-date | $96,118,400 | 4,936 |
Average Assets, quarterly | $97,324,500 | 4,935 |
Volatile liabilities | $3,119,000 | 5,085 |
Insider loans | $2,059,000 | 2,506 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,903,000 | 5,642 |
Tier 1 (core) risk-based capital | $16,367,000 | 3,605 |
Tier 2 risk-based capital | $941,000 | 4,110 |
Total risk weighted assets | $98,374,000 | 3,729 |
Total unused commitments | $2,903,000 | 5,642 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $96,030,000 | 4,995 |
Cash and due from depository institutions | $5,142,000 | 4,814 |
Interest-bearing balances | $3,227,000 | 4,865 |
Securities | $17,952,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 1,707 |
Net loans & leases | $66,286,000 | 4,526 |
Loan loss allowance | $949,000 | 4,703 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,746,000 | 4,258 |
Other real estate owned | $702,000 | 4,814 |
Goodwill and other intangibles | $26,000 | 2,818 |
All other assets | $1,855,000 | 4,928 |
Life insurance assets | $913,000 | 3,091 |
Total liabilities and capital | $96,030,000 | 4,995 |
Total liabilities | $79,024,000 | 5,154 |
Total deposits | $78,802,000 | 5,051 |
Interest-bearing deposits | $67,533,000 | 4,928 |
Deposits held in domestic offices | $78,802,000 | 5,051 |
% insured | 95.14% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $222,000 | 5,928 |
Total equity capital | $17,006,000 | 3,736 |
Total bank equity capital | $17,006,000 | 3,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $200,000 | 6,517 |
Undivided profits | $16,756,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $529,000 | 4,595 |
Earning assets | $89,786,000 | 4,932 |
Long-term assets (5+ years) | $24,914,000 | 4,628 |
Average Assets, year-to-date | $95,493,250 | 5,001 |
Average Assets, quarterly | $95,776,500 | 5,003 |
Volatile liabilities | $3,169,000 | 5,129 |
Insider loans | $2,225,000 | 2,423 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,877,000 | 6,137 |
Tier 1 (core) risk-based capital | $16,781,000 | 3,583 |
Tier 2 risk-based capital | $949,000 | 4,144 |
Total risk weighted assets | $95,765,000 | 3,819 |
Total unused commitments | $1,877,000 | 6,137 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $95,523,000 | 5,041 |
Cash and due from depository institutions | $5,138,000 | 4,847 |
Interest-bearing balances | $3,224,000 | 4,840 |
Securities | $18,483,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,941 |
Net loans & leases | $65,597,000 | 4,562 |
Loan loss allowance | $998,000 | 4,636 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,740,000 | 4,270 |
Other real estate owned | $584,000 | 4,847 |
Goodwill and other intangibles | $35,000 | 2,767 |
All other assets | $1,893,000 | 4,880 |
Life insurance assets | $911,000 | 3,067 |
Total liabilities and capital | $95,523,000 | 5,041 |
Total liabilities | $78,866,000 | 5,197 |
Total deposits | $78,655,000 | 5,093 |
Interest-bearing deposits | $67,458,000 | 4,973 |
Deposits held in domestic offices | $78,655,000 | 5,092 |
% insured | 95.10% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $211,000 | 5,885 |
Total equity capital | $16,657,000 | 3,749 |
Total bank equity capital | $16,657,000 | 3,747 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $200,000 | 6,564 |
Undivided profits | $16,407,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $538,000 | 4,439 |
Earning assets | $89,357,000 | 4,962 |
Long-term assets (5+ years) | $25,764,000 | 4,533 |
Average Assets, year-to-date | $95,314,330 | 5,028 |
Average Assets, quarterly | $96,532,500 | 5,020 |
Volatile liabilities | $3,163,000 | 5,181 |
Insider loans | $2,260,000 | 2,409 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,862,000 | 6,184 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,615 |
Tier 2 risk-based capital | $998,000 | 4,051 |
Total risk weighted assets | $95,314,000 | 3,839 |
Total unused commitments | $1,862,000 | 6,184 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $97,542,000 | 5,028 |
Cash and due from depository institutions | $8,245,000 | 4,860 |
Interest-bearing balances | $5,632,000 | 4,310 |
Securities | $18,000,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 2,559 |
Net loans & leases | $65,677,000 | 4,545 |
Loan loss allowance | $998,000 | 4,666 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,689,000 | 4,359 |
Other real estate owned | $525,000 | 4,860 |
Goodwill and other intangibles | $44,000 | 2,747 |
All other assets | $1,959,000 | 4,834 |
Life insurance assets | $892,000 | 3,058 |
Total liabilities and capital | $97,542,000 | 5,028 |
Total liabilities | $81,144,000 | 5,184 |
Total deposits | $80,944,000 | 5,078 |
Interest-bearing deposits | $69,761,000 | 4,956 |
Deposits held in domestic offices | $80,944,000 | 5,077 |
% insured | 94.44% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $200,000 | 5,929 |
Total equity capital | $16,398,000 | 3,762 |
Total bank equity capital | $16,398,000 | 3,760 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $200,000 | 6,614 |
Undivided profits | $16,148,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $524,000 | 4,497 |
Earning assets | $90,712,000 | 4,959 |
Long-term assets (5+ years) | $25,262,000 | 4,552 |
Average Assets, year-to-date | $95,210,000 | 5,055 |
Average Assets, quarterly | $95,210,000 | 5,055 |
Volatile liabilities | $4,541,000 | 4,656 |
Insider loans | $2,217,000 | 2,459 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,670,000 | 5,924 |
Tier 1 (core) risk-based capital | $16,132,000 | 3,649 |
Tier 2 risk-based capital | $998,000 | 4,065 |
Total risk weighted assets | $97,369,000 | 3,800 |
Total unused commitments | $2,670,000 | 5,924 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $92,878,000 | 5,147 |
Cash and due from depository institutions | $4,235,000 | 4,881 |
Interest-bearing balances | $2,128,000 | 5,185 |
Securities | $18,063,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 2,386 |
Net loans & leases | $64,886,000 | 4,628 |
Loan loss allowance | $1,081,000 | 4,434 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,711,000 | 4,351 |
Other real estate owned | $529,000 | 4,881 |
Goodwill and other intangibles | $54,000 | 2,732 |
All other assets | $2,177,000 | 4,737 |
Life insurance assets | $892,000 | 3,033 |
Total liabilities and capital | $92,878,000 | 5,147 |
Total liabilities | $76,807,000 | 5,303 |
Total deposits | $76,467,000 | 5,195 |
Interest-bearing deposits | $66,718,000 | 5,047 |
Deposits held in domestic offices | $76,467,000 | 5,194 |
% insured | 95.83% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $340,000 | 5,174 |
Total equity capital | $16,071,000 | 3,809 |
Total bank equity capital | $16,071,000 | 3,809 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $200,000 | 6,668 |
Undivided profits | $15,821,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $515,000 | 4,714 |
Earning assets | $86,300,000 | 5,081 |
Long-term assets (5+ years) | $24,486,000 | 4,086 |
Average Assets, year-to-date | $93,321,400 | 5,085 |
Average Assets, quarterly | $93,251,500 | 5,105 |
Volatile liabilities | $3,451,000 | 5,220 |
Insider loans | $2,182,000 | 2,535 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,190,000 | 6,073 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,688 |
Tier 2 risk-based capital | $1,081,000 | 3,866 |
Total risk weighted assets | $92,753,000 | 3,942 |
Total unused commitments | $2,190,000 | 6,073 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $93,625,000 | 5,139 |
Cash and due from depository institutions | $5,492,000 | 4,916 |
Interest-bearing balances | $3,881,000 | 4,505 |
Securities | $17,456,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 2,377 |
Net loans & leases | $64,944,000 | 4,660 |
Loan loss allowance | $1,187,000 | 4,297 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,731,000 | 4,376 |
Other real estate owned | $425,000 | 4,916 |
Goodwill and other intangibles | $63,000 | 2,726 |
All other assets | $1,976,000 | 4,990 |
Life insurance assets | $887,000 | 3,014 |
Total liabilities and capital | $93,625,000 | 5,139 |
Total liabilities | $77,253,000 | 5,301 |
Total deposits | $77,093,000 | 5,178 |
Interest-bearing deposits | $67,786,000 | 5,044 |
Deposits held in domestic offices | $77,093,000 | 5,177 |
% insured | 96.19% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $160,000 | 6,501 |
Total equity capital | $16,372,000 | 3,780 |
Total bank equity capital | $16,372,000 | 3,780 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $200,000 | 6,733 |
Undivided profits | $16,122,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $542,000 | 4,670 |
Earning assets | $87,819,000 | 5,045 |
Long-term assets (5+ years) | $24,692,000 | 4,000 |
Average Assets, year-to-date | $93,432,250 | 5,124 |
Average Assets, quarterly | $93,922,000 | 5,120 |
Volatile liabilities | $3,464,000 | 5,270 |
Insider loans | $2,080,000 | 2,650 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,937,000 | 6,282 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,653 |
Tier 2 risk-based capital | $1,170,000 | 3,699 |
Total risk weighted assets | $93,572,000 | 3,937 |
Total unused commitments | $1,937,000 | 6,284 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $94,219,000 | 5,147 |
Cash and due from depository institutions | $4,980,000 | 4,836 |
Interest-bearing balances | $3,377,000 | 4,524 |
Securities | $19,085,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 2,640 |
Net loans & leases | $64,744,000 | 4,718 |
Loan loss allowance | $1,181,000 | 4,323 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,748,000 | 4,372 |
Other real estate owned | $363,000 | 4,836 |
Goodwill and other intangibles | $71,000 | 2,718 |
All other assets | $2,083,000 | 4,923 |
Life insurance assets | $879,000 | 2,992 |
Total liabilities and capital | $94,219,000 | 5,147 |
Total liabilities | $78,258,000 | 5,303 |
Total deposits | $78,113,000 | 5,187 |
Interest-bearing deposits | $68,547,000 | 5,054 |
Deposits held in domestic offices | $78,113,000 | 5,186 |
% insured | 95.24% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $145,000 | 6,543 |
Total equity capital | $15,961,000 | 3,797 |
Total bank equity capital | $15,961,000 | 3,797 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $200,000 | 6,802 |
Undivided profits | $15,711,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $574,000 | 4,509 |
Earning assets | $88,351,000 | 5,057 |
Long-term assets (5+ years) | $25,858,000 | 3,901 |
Average Assets, year-to-date | $93,368,000 | 5,156 |
Average Assets, quarterly | $94,563,000 | 5,136 |
Volatile liabilities | $3,450,000 | 5,340 |
Insider loans | $2,021,000 | 2,726 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,893,000 | 6,382 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,686 |
Tier 2 risk-based capital | $1,179,000 | 3,712 |
Total risk weighted assets | $94,295,000 | 3,954 |
Total unused commitments | $1,893,000 | 6,384 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $94,907,000 | 5,170 |
Cash and due from depository institutions | $6,189,000 | 4,760 |
Interest-bearing balances | $4,373,000 | 4,319 |
Securities | $17,265,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 2,624 |
Net loans & leases | $65,067,000 | 4,736 |
Loan loss allowance | $1,079,000 | 4,545 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,753,000 | 4,399 |
Other real estate owned | $400,000 | 4,760 |
Goodwill and other intangibles | $80,000 | 2,690 |
All other assets | $2,173,000 | 4,883 |
Life insurance assets | $868,000 | 3,002 |
Total liabilities and capital | $94,907,000 | 5,170 |
Total liabilities | $79,275,000 | 5,326 |
Total deposits | $78,972,000 | 5,207 |
Interest-bearing deposits | $69,634,000 | 5,061 |
Deposits held in domestic offices | $78,972,000 | 5,206 |
% insured | 92.83% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $303,000 | 5,441 |
Total equity capital | $15,632,000 | 3,814 |
Total bank equity capital | $15,632,000 | 3,813 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $200,000 | 6,854 |
Undivided profits | $15,382,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $553,000 | 4,587 |
Earning assets | $88,685,000 | 5,092 |
Long-term assets (5+ years) | $24,424,000 | 3,948 |
Average Assets, year-to-date | $92,942,500 | 5,211 |
Average Assets, quarterly | $92,942,500 | 5,211 |
Volatile liabilities | $2,539,000 | 5,771 |
Insider loans | $1,640,000 | 3,135 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,993,000 | 6,387 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,720 |
Tier 2 risk-based capital | $1,079,000 | 3,941 |
Total risk weighted assets | $95,040,000 | 3,959 |
Total unused commitments | $1,993,000 | 6,389 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $90,978,000 | 5,299 |
Cash and due from depository institutions | $6,028,000 | 4,813 |
Interest-bearing balances | $3,787,000 | 4,274 |
Securities | $13,872,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $496,000 | 3,516 |
Net loans & leases | $65,954,000 | 4,799 |
Loan loss allowance | $1,404,000 | 3,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,777,000 | 4,423 |
Other real estate owned | $400,000 | 4,813 |
Goodwill and other intangibles | $88,000 | 2,671 |
All other assets | $2,363,000 | 4,819 |
Life insurance assets | $860,000 | 2,997 |
Total liabilities and capital | $90,978,000 | 5,299 |
Total liabilities | $75,607,000 | 5,467 |
Total deposits | $74,680,000 | 5,359 |
Interest-bearing deposits | $65,995,000 | 5,209 |
Deposits held in domestic offices | $74,680,000 | 5,358 |
% insured | 98.41% | 567 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $643,000 | 4,527 |
Subordinated debt | $0 | 220 |
All other liabilities | $284,000 | 5,626 |
Total equity capital | $15,371,000 | 3,862 |
Total bank equity capital | $15,371,000 | 3,861 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $200,000 | 6,932 |
Undivided profits | $15,121,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $584,000 | 4,555 |
Earning assets | $84,109,000 | 5,254 |
Long-term assets (5+ years) | $24,756,000 | 3,858 |
Average Assets, year-to-date | $93,323,000 | 5,183 |
Average Assets, quarterly | $91,897,500 | 5,262 |
Volatile liabilities | $13,259,000 | 5,555 |
Insider loans | $1,733,000 | 3,099 |
FHLB advances | $643,000 | 4,300 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,745,000 | 6,526 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,782 |
Tier 2 risk-based capital | $1,143,000 | 3,830 |
Total risk weighted assets | $91,173,000 | 4,141 |
Total unused commitments | $1,745,000 | 6,527 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $92,817,000 | 5,286 |
Cash and due from depository institutions | $5,132,000 | 4,876 |
Interest-bearing balances | $3,777,000 | 4,236 |
Securities | $14,552,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $838,000 | 3,392 |
Net loans & leases | $68,018,000 | 4,788 |
Loan loss allowance | $1,077,000 | 4,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,806,000 | 4,460 |
Other real estate owned | $335,000 | 4,876 |
Goodwill and other intangibles | $98,000 | 2,642 |
All other assets | $2,038,000 | 5,243 |
Life insurance assets | $850,000 | 3,010 |
Total liabilities and capital | $92,817,000 | 5,286 |
Total liabilities | $76,634,000 | 5,471 |
Total deposits | $75,605,000 | 5,352 |
Interest-bearing deposits | $67,789,000 | 5,196 |
Deposits held in domestic offices | $75,605,000 | 5,351 |
% insured | 92.88% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $655,000 | 4,639 |
Subordinated debt | $0 | 233 |
All other liabilities | $374,000 | 5,586 |
Total equity capital | $16,183,000 | 3,830 |
Total bank equity capital | $16,183,000 | 3,829 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $200,000 | 7,026 |
Undivided profits | $15,933,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $586,000 | 4,803 |
Earning assets | $87,185,000 | 5,205 |
Long-term assets (5+ years) | $25,276,000 | 3,760 |
Average Assets, year-to-date | $93,909,250 | 5,220 |
Average Assets, quarterly | $92,939,500 | 5,273 |
Volatile liabilities | $13,117,000 | 5,677 |
Insider loans | $1,353,000 | 3,552 |
FHLB advances | $655,000 | 4,428 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,863,000 | 6,583 |
Tier 1 (core) risk-based capital | $15,942,000 | 3,691 |
Tier 2 risk-based capital | $1,077,000 | 4,057 |
Total risk weighted assets | $92,812,000 | 4,154 |
Total unused commitments | $1,863,000 | 6,590 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $93,062,000 | 5,308 |
Cash and due from depository institutions | $5,185,000 | 4,941 |
Interest-bearing balances | $3,518,000 | 4,163 |
Securities | $14,539,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 2,992 |
Net loans & leases | $67,449,000 | 4,861 |
Loan loss allowance | $1,057,000 | 4,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,826,000 | 4,470 |
Other real estate owned | $386,000 | 4,941 |
Goodwill and other intangibles | $103,000 | 2,637 |
All other assets | $2,116,000 | 5,189 |
Life insurance assets | $844,000 | 3,018 |
Total liabilities and capital | $93,062,000 | 5,308 |
Total liabilities | $77,296,000 | 5,486 |
Total deposits | $76,337,000 | 5,339 |
Interest-bearing deposits | $68,444,000 | 5,182 |
Deposits held in domestic offices | $76,337,000 | 5,338 |
% insured | 93.14% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $667,000 | 4,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 5,942 |
Total equity capital | $15,766,000 | 3,887 |
Total bank equity capital | $15,766,000 | 3,887 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $200,000 | 7,079 |
Undivided profits | $15,516,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $631,000 | 4,543 |
Earning assets | $86,964,000 | 5,219 |
Long-term assets (5+ years) | $23,891,000 | 3,839 |
Average Assets, year-to-date | $94,273,330 | 5,241 |
Average Assets, quarterly | $94,462,500 | 5,242 |
Volatile liabilities | $13,078,000 | 5,720 |
Insider loans | $1,010,000 | 4,126 |
FHLB advances | $667,000 | 4,551 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,337,000 | 6,424 |
Tier 1 (core) risk-based capital | $15,557,000 | 3,751 |
Tier 2 risk-based capital | $1,057,000 | 4,099 |
Total risk weighted assets | $93,103,000 | 4,173 |
Total unused commitments | $2,337,000 | 6,432 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $95,863,000 | 5,273 |
Cash and due from depository institutions | $8,744,000 | 4,984 |
Interest-bearing balances | $7,014,000 | 3,199 |
Securities | $15,774,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $729,000 | 3,855 |
Net loans & leases | $66,181,000 | 4,946 |
Loan loss allowance | $996,000 | 4,819 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,848,000 | 4,523 |
Other real estate owned | $225,000 | 4,984 |
Goodwill and other intangibles | $120,000 | 2,610 |
All other assets | $2,242,000 | 5,151 |
Life insurance assets | $827,000 | 3,046 |
Total liabilities and capital | $95,863,000 | 5,273 |
Total liabilities | $80,347,000 | 5,444 |
Total deposits | $79,336,000 | 5,285 |
Interest-bearing deposits | $71,363,000 | 5,139 |
Deposits held in domestic offices | $79,336,000 | 5,284 |
% insured | 91.23% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $678,000 | 4,851 |
Subordinated debt | $0 | 248 |
All other liabilities | $333,000 | 5,671 |
Total equity capital | $15,516,000 | 3,938 |
Total bank equity capital | $15,516,000 | 3,937 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $200,000 | 7,183 |
Undivided profits | $15,266,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $602,000 | 4,746 |
Earning assets | $89,698,000 | 5,191 |
Long-term assets (5+ years) | $23,929,000 | 3,853 |
Average Assets, year-to-date | $94,879,000 | 5,291 |
Average Assets, quarterly | $94,879,000 | 5,291 |
Volatile liabilities | $13,719,000 | 5,690 |
Insider loans | $1,251,000 | 3,840 |
FHLB advances | $678,000 | 4,659 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,723,000 | 6,836 |
Tier 1 (core) risk-based capital | $15,356,000 | 3,824 |
Tier 2 risk-based capital | $996,000 | 4,308 |
Total risk weighted assets | $95,984,000 | 4,177 |
Total unused commitments | $1,723,000 | 6,840 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $93,895,000 | 5,353 |
Cash and due from depository institutions | $8,657,000 | 4,916 |
Interest-bearing balances | $7,002,000 | 2,814 |
Securities | $13,883,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $916,000 | 3,604 |
Net loans & leases | $66,003,000 | 5,012 |
Loan loss allowance | $877,000 | 5,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,866,000 | 4,551 |
Other real estate owned | $217,000 | 4,916 |
Goodwill and other intangibles | $122,000 | 2,625 |
All other assets | $2,231,000 | 5,253 |
Life insurance assets | $824,000 | 3,045 |
Total liabilities and capital | $93,895,000 | 5,353 |
Total liabilities | $78,644,000 | 5,530 |
Total deposits | $77,576,000 | 5,366 |
Interest-bearing deposits | $68,194,000 | 5,262 |
Deposits held in domestic offices | $77,576,000 | 5,366 |
% insured | 93.38% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $690,000 | 4,970 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 5,480 |
Total equity capital | $15,251,000 | 3,973 |
Total bank equity capital | $15,251,000 | 3,973 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $200,000 | 7,257 |
Undivided profits | $15,001,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $589,000 | 4,941 |
Earning assets | $87,804,000 | 5,271 |
Long-term assets (5+ years) | $24,136,000 | 3,795 |
Average Assets, year-to-date | $91,380,800 | 5,354 |
Average Assets, quarterly | $93,059,500 | 5,361 |
Volatile liabilities | $13,062,000 | 5,814 |
Insider loans | $1,035,000 | 4,202 |
FHLB advances | $690,000 | 4,791 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,042,000 | 6,712 |
Tier 1 (core) risk-based capital | $15,100,000 | 3,860 |
Tier 2 risk-based capital | $877,000 | 4,635 |
Total risk weighted assets | $93,961,000 | 4,275 |
Total unused commitments | $2,042,000 | 6,716 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $92,224,000 | 5,413 |
Cash and due from depository institutions | $6,616,000 | 5,053 |
Interest-bearing balances | $5,012,000 | 3,054 |
Securities | $14,797,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 3,508 |
Net loans & leases | $65,508,000 | 5,091 |
Loan loss allowance | $761,000 | 5,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,903,000 | 4,544 |
Other real estate owned | $276,000 | 5,053 |
Goodwill and other intangibles | $131,000 | 2,640 |
All other assets | $1,869,000 | 5,246 |
Life insurance assets | $815,000 | 3,049 |
Total liabilities and capital | $92,224,000 | 5,413 |
Total liabilities | $76,538,000 | 5,600 |
Total deposits | $75,432,000 | 5,430 |
Interest-bearing deposits | $67,186,000 | 5,307 |
Deposits held in domestic offices | $75,432,000 | 5,429 |
% insured | 93.73% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $701,000 | 5,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $405,000 | 5,799 |
Total equity capital | $15,686,000 | 3,999 |
Total bank equity capital | $15,686,000 | 3,999 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $200,000 | 7,330 |
Undivided profits | $15,436,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $599,000 | 5,084 |
Earning assets | $86,441,000 | 5,349 |
Long-term assets (5+ years) | $20,569,000 | 4,120 |
Average Assets, year-to-date | $90,752,250 | 5,401 |
Average Assets, quarterly | $92,927,000 | 5,372 |
Volatile liabilities | $12,088,000 | 6,017 |
Insider loans | $967,000 | 4,326 |
FHLB advances | $701,000 | 4,890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,309,000 | 6,722 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,872 |
Tier 2 risk-based capital | $761,000 | 4,984 |
Total risk weighted assets | $92,104,000 | 4,357 |
Total unused commitments | $2,309,000 | 6,727 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $93,630,000 | 5,384 |
Cash and due from depository institutions | $8,102,000 | 5,110 |
Interest-bearing balances | $6,469,000 | 2,386 |
Securities | $15,490,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 3,574 |
Net loans & leases | $64,434,000 | 5,165 |
Loan loss allowance | $642,000 | 5,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,942,000 | 4,546 |
Other real estate owned | $106,000 | 5,110 |
Goodwill and other intangibles | $139,000 | 2,636 |
All other assets | $1,860,000 | 5,266 |
Life insurance assets | $807,000 | 3,075 |
Total liabilities and capital | $93,630,000 | 5,384 |
Total liabilities | $78,007,000 | 5,560 |
Total deposits | $76,908,000 | 5,363 |
Interest-bearing deposits | $68,703,000 | 5,238 |
Deposits held in domestic offices | $76,908,000 | 5,361 |
% insured | 88.31% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $712,000 | 5,140 |
Subordinated debt | $0 | 276 |
All other liabilities | $387,000 | 5,911 |
Total equity capital | $15,623,000 | 3,982 |
Total bank equity capital | $15,623,000 | 3,982 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $200,000 | 7,414 |
Undivided profits | $15,373,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $703,000 | 4,535 |
Earning assets | $87,950,000 | 5,293 |
Long-term assets (5+ years) | $20,662,000 | 4,066 |
Average Assets, year-to-date | $90,261,670 | 5,449 |
Average Assets, quarterly | $93,280,500 | 5,387 |
Volatile liabilities | $12,279,000 | 6,018 |
Insider loans | $949,000 | 4,409 |
FHLB advances | $712,000 | 4,939 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,795,000 | 7,063 |
Tier 1 (core) risk-based capital | $15,471,000 | 3,893 |
Tier 2 risk-based capital | $642,000 | 5,368 |
Total risk weighted assets | $93,505,000 | 4,342 |
Total unused commitments | $1,795,000 | 7,066 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $92,931,000 | 5,418 |
Cash and due from depository institutions | $6,012,000 | 5,141 |
Interest-bearing balances | $4,462,000 | 2,702 |
Securities | $14,431,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,894 |
Net loans & leases | $64,885,000 | 5,138 |
Loan loss allowance | $630,000 | 5,678 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,980,000 | 4,529 |
Other real estate owned | $33,000 | 5,141 |
Goodwill and other intangibles | $148,000 | 2,632 |
All other assets | $1,872,000 | 5,242 |
Life insurance assets | $798,000 | 3,102 |
Total liabilities and capital | $92,931,000 | 5,418 |
Total liabilities | $77,426,000 | 5,572 |
Total deposits | $76,082,000 | 5,397 |
Interest-bearing deposits | $68,295,000 | 5,248 |
Deposits held in domestic offices | $76,082,000 | 5,396 |
% insured | 86.21% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $723,000 | 5,196 |
Subordinated debt | $0 | 271 |
All other liabilities | $621,000 | 4,743 |
Total equity capital | $15,505,000 | 4,053 |
Total bank equity capital | $15,505,000 | 4,053 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $200,000 | 7,462 |
Undivided profits | $15,255,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $670,000 | 4,678 |
Earning assets | $87,348,000 | 5,332 |
Long-term assets (5+ years) | $19,956,000 | 4,096 |
Average Assets, year-to-date | $88,577,500 | 5,539 |
Average Assets, quarterly | $88,577,500 | 5,539 |
Volatile liabilities | $12,387,000 | 5,990 |
Insider loans | $874,000 | 4,573 |
FHLB advances | $723,000 | 5,011 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,044,000 | 7,038 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,965 |
Tier 2 risk-based capital | $630,000 | 5,401 |
Total risk weighted assets | $92,723,000 | 4,376 |
Total unused commitments | $2,044,000 | 7,038 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $84,224,000 | 5,684 |
Cash and due from depository institutions | $2,763,000 | 5,169 |
Interest-bearing balances | $418,000 | 4,518 |
Securities | $10,487,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 3,308 |
Net loans & leases | $65,170,000 | 5,160 |
Loan loss allowance | $663,000 | 5,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,017,000 | 4,529 |
Other real estate owned | $23,000 | 5,169 |
Goodwill and other intangibles | $156,000 | 2,616 |
All other assets | $1,742,000 | 5,501 |
Life insurance assets | $790,000 | 3,125 |
Total liabilities and capital | $84,224,000 | 5,684 |
Total liabilities | $68,994,000 | 5,880 |
Total deposits | $67,763,000 | 5,700 |
Interest-bearing deposits | $59,452,000 | 5,584 |
Deposits held in domestic offices | $67,763,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $734,000 | 5,411 |
Subordinated debt | $0 | 278 |
All other liabilities | $497,000 | 5,337 |
Total equity capital | $15,230,000 | 4,100 |
Total bank equity capital | $15,230,000 | 4,100 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $200,000 | 7,500 |
Undivided profits | $14,980,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $601,000 | 5,223 |
Earning assets | $77,941,000 | 5,652 |
Long-term assets (5+ years) | $18,000,000 | 4,240 |
Average Assets, year-to-date | $84,134,200 | 5,558 |
Average Assets, quarterly | $84,205,500 | 5,641 |
Volatile liabilities | $9,980,000 | 6,356 |
Insider loans | $879,000 | 4,631 |
FHLB advances | $734,000 | 5,216 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,599,000 | 6,776 |
Tier 1 (core) risk-based capital | $14,996,000 | 4,014 |
Tier 2 risk-based capital | $663,000 | 5,273 |
Total risk weighted assets | $83,971,000 | 4,649 |
Total unused commitments | $2,599,000 | 6,777 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $84,187,000 | 5,653 |
Cash and due from depository institutions | $1,777,000 | 5,124 |
Interest-bearing balances | $158,000 | 4,664 |
Securities | $10,922,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $2,643,000 | 3,314 |
Net loans & leases | $64,824,000 | 5,172 |
Loan loss allowance | $541,000 | 5,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,038,000 | 4,520 |
Other real estate owned | $23,000 | 5,124 |
Goodwill and other intangibles | $160,000 | 2,662 |
All other assets | $1,800,000 | 5,513 |
Life insurance assets | $781,000 | 3,143 |
Total liabilities and capital | $84,187,000 | 5,653 |
Total liabilities | $68,545,000 | 5,855 |
Total deposits | $67,233,000 | 5,668 |
Interest-bearing deposits | $59,253,000 | 5,550 |
Deposits held in domestic offices | $67,233,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $744,000 | 5,389 |
Subordinated debt | $0 | 276 |
All other liabilities | $568,000 | 5,183 |
Total equity capital | $15,642,000 | 4,034 |
Total bank equity capital | $15,642,000 | 4,034 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $200,000 | 7,562 |
Undivided profits | $15,392,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $762,000 | 4,702 |
Earning assets | $78,547,000 | 5,598 |
Long-term assets (5+ years) | $17,668,000 | 4,219 |
Average Assets, year-to-date | $84,111,750 | 5,575 |
Average Assets, quarterly | $85,007,000 | 5,607 |
Volatile liabilities | $9,018,000 | 6,465 |
Insider loans | $876,000 | 4,611 |
FHLB advances | $744,000 | 5,194 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,450,000 | 6,524 |
Tier 1 (core) risk-based capital | $15,462,000 | 3,979 |
Tier 2 risk-based capital | $541,000 | 5,691 |
Total risk weighted assets | $83,915,000 | 4,643 |
Total unused commitments | $3,450,000 | 6,527 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $85,827,000 | 5,608 |
Cash and due from depository institutions | $2,586,000 | 5,281 |
Interest-bearing balances | $141,000 | 4,655 |
Securities | $9,821,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $5,201,000 | 2,153 |
Net loans & leases | $64,226,000 | 5,166 |
Loan loss allowance | $502,000 | 6,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,067,000 | 4,506 |
Other real estate owned | $5,000 | 5,281 |
Goodwill and other intangibles | $160,000 | 2,678 |
All other assets | $1,761,000 | 5,495 |
Life insurance assets | $773,000 | 3,173 |
Total liabilities and capital | $85,827,000 | 5,608 |
Total liabilities | $70,550,000 | 5,814 |
Total deposits | $69,189,000 | 5,606 |
Interest-bearing deposits | $60,391,000 | 5,495 |
Deposits held in domestic offices | $69,189,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $755,000 | 5,305 |
Subordinated debt | $0 | 257 |
All other liabilities | $606,000 | 4,997 |
Total equity capital | $15,277,000 | 4,134 |
Total bank equity capital | $15,277,000 | 4,134 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $200,000 | 7,617 |
Undivided profits | $15,027,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $729,000 | 4,739 |
Earning assets | $79,389,000 | 5,570 |
Long-term assets (5+ years) | $18,060,000 | 4,173 |
Average Assets, year-to-date | $84,086,670 | 5,602 |
Average Assets, quarterly | $85,523,500 | 5,588 |
Volatile liabilities | $8,209,000 | 6,627 |
Insider loans | $878,000 | 4,614 |
FHLB advances | $755,000 | 5,097 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,978,000 | 6,792 |
Tier 1 (core) risk-based capital | $15,077,000 | 4,089 |
Tier 2 risk-based capital | $502,000 | 5,841 |
Total risk weighted assets | $85,493,000 | 4,592 |
Total unused commitments | $2,978,000 | 6,792 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $85,220,000 | 5,601 |
Cash and due from depository institutions | $2,172,000 | 5,298 |
Interest-bearing balances | $153,000 | 4,627 |
Securities | $11,753,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 3,409 |
Net loans & leases | $62,672,000 | 5,180 |
Loan loss allowance | $400,000 | 6,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,074,000 | 4,497 |
Other real estate owned | $14,000 | 5,298 |
Goodwill and other intangibles | $160,000 | 2,692 |
All other assets | $1,815,000 | 5,338 |
Life insurance assets | $765,000 | 3,191 |
Total liabilities and capital | $85,220,000 | 5,601 |
Total liabilities | $70,019,000 | 5,807 |
Total deposits | $68,570,000 | 5,634 |
Interest-bearing deposits | $59,789,000 | 5,553 |
Deposits held in domestic offices | $68,570,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $765,000 | 5,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $684,000 | 4,938 |
Total equity capital | $15,201,000 | 4,221 |
Total bank equity capital | $15,201,000 | 4,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $200,000 | 7,647 |
Undivided profits | $14,951,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $795,000 | 4,472 |
Earning assets | $79,138,000 | 5,579 |
Long-term assets (5+ years) | $17,684,000 | 4,108 |
Average Assets, year-to-date | $83,216,500 | 5,655 |
Average Assets, quarterly | $83,216,500 | 5,655 |
Volatile liabilities | $8,731,000 | 6,505 |
Insider loans | $879,000 | 4,573 |
FHLB advances | $765,000 | 4,932 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,855,000 | 6,907 |
Tier 1 (core) risk-based capital | $14,931,000 | 4,108 |
Tier 2 risk-based capital | $400,000 | 6,294 |
Total risk weighted assets | $84,678,000 | 4,579 |
Total unused commitments | $2,855,000 | 6,907 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $81,213,000 | 5,732 |
Cash and due from depository institutions | $1,991,000 | 5,310 |
Interest-bearing balances | $137,000 | 4,356 |
Securities | $11,686,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 4,167 |
Net loans & leases | $61,537,000 | 5,211 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,101,000 | 4,475 |
Other real estate owned | $10,000 | 5,310 |
Goodwill and other intangibles | $160,000 | 2,684 |
All other assets | $1,735,000 | 5,527 |
Life insurance assets | $754,000 | 3,189 |
Total liabilities and capital | $81,213,000 | 5,732 |
Total liabilities | $66,375,000 | 5,897 |
Total deposits | $64,636,000 | 5,763 |
Interest-bearing deposits | $55,715,000 | 5,700 |
Deposits held in domestic offices | $64,636,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,276,000 | 4,762 |
Subordinated debt | $0 | 248 |
All other liabilities | $463,000 | 5,830 |
Total equity capital | $14,838,000 | 4,244 |
Total bank equity capital | $14,838,000 | 4,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $200,000 | 7,679 |
Undivided profits | $14,588,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $693,000 | 5,139 |
Earning assets | $75,353,000 | 5,685 |
Long-term assets (5+ years) | $16,609,000 | 4,015 |
Average Assets, year-to-date | $80,103,200 | 5,658 |
Average Assets, quarterly | $81,614,500 | 5,687 |
Volatile liabilities | $8,310,000 | 6,552 |
Insider loans | $823,000 | 4,675 |
FHLB advances | $1,276,000 | 4,581 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,145,000 | 6,722 |
Tier 1 (core) risk-based capital | $14,636,000 | 4,147 |
Tier 2 risk-based capital | $414,000 | 6,225 |
Total risk weighted assets | $80,805,000 | 4,667 |
Total unused commitments | $3,145,000 | 6,723 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $82,016,000 | 5,671 |
Cash and due from depository institutions | $2,150,000 | 5,325 |
Interest-bearing balances | $159,000 | 4,106 |
Securities | $11,721,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 3,404 |
Net loans & leases | $61,088,000 | 5,200 |
Loan loss allowance | $415,000 | 6,449 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,968,000 | 4,589 |
Other real estate owned | $10,000 | 5,325 |
Goodwill and other intangibles | $161,000 | 2,692 |
All other assets | $1,769,000 | 5,551 |
Life insurance assets | $748,000 | 3,161 |
Total liabilities and capital | $82,016,000 | 5,671 |
Total liabilities | $66,873,000 | 5,878 |
Total deposits | $65,050,000 | 5,740 |
Interest-bearing deposits | $56,053,000 | 5,676 |
Deposits held in domestic offices | $65,050,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,286,000 | 4,718 |
Subordinated debt | $0 | 244 |
All other liabilities | $537,000 | 5,606 |
Total equity capital | $15,143,000 | 4,148 |
Total bank equity capital | $15,143,000 | 4,148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $200,000 | 7,691 |
Undivided profits | $14,893,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $747,000 | 5,158 |
Earning assets | $76,117,000 | 5,650 |
Long-term assets (5+ years) | $16,751,000 | 3,905 |
Average Assets, year-to-date | $79,825,750 | 5,678 |
Average Assets, quarterly | $81,132,500 | 5,673 |
Volatile liabilities | $8,385,000 | 6,552 |
Insider loans | $885,000 | 4,529 |
FHLB advances | $1,286,000 | 4,506 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,539,000 | 6,974 |
Tier 1 (core) risk-based capital | $14,969,000 | 4,093 |
Tier 2 risk-based capital | $415,000 | 6,259 |
Total risk weighted assets | $81,662,000 | 4,598 |
Total unused commitments | $2,539,000 | 6,976 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $80,249,000 | 5,734 |
Cash and due from depository institutions | $2,175,000 | 5,380 |
Interest-bearing balances | $144,000 | 4,295 |
Securities | $11,736,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,752 |
Net loans & leases | $59,697,000 | 5,261 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,999,000 | 4,559 |
Other real estate owned | $20,000 | 5,380 |
Goodwill and other intangibles | $165,000 | 2,700 |
All other assets | $1,722,000 | 5,568 |
Life insurance assets | $740,000 | 3,176 |
Total liabilities and capital | $80,249,000 | 5,734 |
Total liabilities | $65,470,000 | 5,936 |
Total deposits | $63,687,000 | 5,801 |
Interest-bearing deposits | $54,791,000 | 5,748 |
Deposits held in domestic offices | $63,687,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,296,000 | 4,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 5,608 |
Total equity capital | $14,779,000 | 4,149 |
Total bank equity capital | $14,779,000 | 4,149 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $200,000 | 7,726 |
Undivided profits | $14,529,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $702,000 | 5,126 |
Earning assets | $74,312,000 | 5,709 |
Long-term assets (5+ years) | $16,676,000 | 3,836 |
Average Assets, year-to-date | $79,095,670 | 5,741 |
Average Assets, quarterly | $80,133,500 | 5,719 |
Volatile liabilities | $8,275,000 | 6,565 |
Insider loans | $888,000 | 4,505 |
FHLB advances | $1,296,000 | 4,478 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,933,000 | 7,342 |
Tier 1 (core) risk-based capital | $14,659,000 | 4,130 |
Tier 2 risk-based capital | $415,000 | 6,276 |
Total risk weighted assets | $79,997,000 | 4,627 |
Total unused commitments | $1,933,000 | 7,346 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $80,018,000 | 5,753 |
Cash and due from depository institutions | $2,129,000 | 5,262 |
Interest-bearing balances | $172,000 | 4,181 |
Securities | $10,508,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $5,681,000 | 3,068 |
Net loans & leases | $58,552,000 | 5,275 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,029,000 | 4,485 |
Other real estate owned | $10,000 | 5,262 |
Goodwill and other intangibles | $182,000 | 2,653 |
All other assets | $927,000 | 6,822 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,018,000 | 5,753 |
Total liabilities | $65,406,000 | 5,957 |
Total deposits | $63,557,000 | 5,830 |
Interest-bearing deposits | $55,696,000 | 5,721 |
Deposits held in domestic offices | $63,557,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,381,000 | 4,604 |
Subordinated debt | $0 | 262 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $14,612,000 | 4,185 |
Total bank equity capital | $14,612,000 | 4,185 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $200,000 | 7,748 |
Undivided profits | $14,362,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $661,000 | 5,168 |
Earning assets | $74,913,000 | 5,703 |
Long-term assets (5+ years) | $16,625,000 | 3,796 |
Average Assets, year-to-date | $78,519,000 | 5,794 |
Average Assets, quarterly | $78,519,000 | 5,794 |
Volatile liabilities | $7,400,000 | 6,694 |
Insider loans | $1,279,000 | 3,822 |
FHLB advances | $1,306,000 | 4,447 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,874,000 | 7,400 |
Tier 1 (core) risk-based capital | $14,436,000 | 4,157 |
Tier 2 risk-based capital | $415,000 | 6,274 |
Total risk weighted assets | $80,444,000 | 4,588 |
Total unused commitments | $1,874,000 | 7,402 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $77,020,000 | 5,864 |
Cash and due from depository institutions | $2,275,000 | 5,256 |
Interest-bearing balances | $149,000 | 4,328 |
Securities | $10,753,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 3,971 |
Net loans & leases | $58,078,000 | 5,275 |
Loan loss allowance | $418,000 | 6,448 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,034,000 | 4,456 |
Other real estate owned | $10,000 | 5,256 |
Goodwill and other intangibles | $182,000 | 2,652 |
All other assets | $959,000 | 6,839 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,020,000 | 5,864 |
Total liabilities | $62,694,000 | 6,039 |
Total deposits | $60,517,000 | 5,932 |
Interest-bearing deposits | $52,955,000 | 5,808 |
Deposits held in domestic offices | $60,517,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,862,000 | 4,582 |
Subordinated debt | $0 | 264 |
All other liabilities | $315,000 | 6,538 |
Total equity capital | $14,326,000 | 4,192 |
Total bank equity capital | $14,326,000 | 4,192 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $200,000 | 7,772 |
Undivided profits | $14,076,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $666,000 | 5,299 |
Earning assets | $71,709,000 | 5,811 |
Long-term assets (5+ years) | $16,819,000 | 3,723 |
Average Assets, year-to-date | $76,642,000 | 5,725 |
Average Assets, quarterly | $77,076,500 | 5,811 |
Volatile liabilities | $7,449,000 | 6,736 |
Insider loans | $1,178,000 | 3,942 |
FHLB advances | $1,815,000 | 4,428 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,951,000 | 7,290 |
Tier 1 (core) risk-based capital | $14,182,000 | 4,150 |
Tier 2 risk-based capital | $418,000 | 6,251 |
Total risk weighted assets | $77,464,000 | 4,662 |
Total unused commitments | $1,951,000 | 7,292 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $77,133,000 | 5,821 |
Cash and due from depository institutions | $2,147,000 | 5,291 |
Interest-bearing balances | $122,000 | 4,512 |
Securities | $11,796,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 3,402 |
Net loans & leases | $57,322,000 | 5,323 |
Loan loss allowance | $444,000 | 6,359 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,944,000 | 4,548 |
Other real estate owned | $25,000 | 5,291 |
Goodwill and other intangibles | $169,000 | 2,683 |
All other assets | $927,000 | 6,969 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,133,000 | 5,821 |
Total liabilities | $62,562,000 | 6,037 |
Total deposits | $60,364,000 | 5,913 |
Interest-bearing deposits | $52,442,000 | 5,817 |
Deposits held in domestic offices | $60,364,000 | 5,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,825,000 | 4,770 |
Subordinated debt | $0 | 269 |
All other liabilities | $373,000 | 6,291 |
Total equity capital | $14,571,000 | 4,112 |
Total bank equity capital | $14,571,000 | 4,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $200,000 | 7,821 |
Undivided profits | $14,321,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $612,000 | 5,606 |
Earning assets | $72,043,000 | 5,770 |
Long-term assets (5+ years) | $15,950,000 | 3,783 |
Average Assets, year-to-date | $76,547,500 | 5,747 |
Average Assets, quarterly | $77,352,500 | 5,780 |
Volatile liabilities | $8,005,000 | 6,648 |
Insider loans | $791,000 | 4,664 |
FHLB advances | $1,825,000 | 4,578 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,695,000 | 7,461 |
Tier 1 (core) risk-based capital | $14,428,000 | 4,074 |
Tier 2 risk-based capital | $444,000 | 6,136 |
Total risk weighted assets | $77,620,000 | 4,658 |
Total unused commitments | $1,695,000 | 7,461 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $77,572,000 | 5,779 |
Cash and due from depository institutions | $2,030,000 | 5,311 |
Interest-bearing balances | $121,000 | 4,559 |
Securities | $12,215,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 2,894 |
Net loans & leases | $57,029,000 | 5,316 |
Loan loss allowance | $486,000 | 6,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,818,000 | 4,669 |
Other real estate owned | $90,000 | 5,311 |
Goodwill and other intangibles | $176,000 | 2,671 |
All other assets | $941,000 | 6,863 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,572,000 | 5,779 |
Total liabilities | $63,354,000 | 6,046 |
Total deposits | $61,137,000 | 5,895 |
Interest-bearing deposits | $53,179,000 | 5,768 |
Deposits held in domestic offices | $61,137,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,834,000 | 4,789 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,929 |
Total equity capital | $14,218,000 | 4,055 |
Total bank equity capital | $14,218,000 | 4,055 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $200,000 | 7,847 |
Undivided profits | $13,968,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $613,000 | 5,255 |
Earning assets | $72,638,000 | 5,705 |
Long-term assets (5+ years) | $15,020,000 | 3,852 |
Average Assets, year-to-date | $76,352,330 | 5,777 |
Average Assets, quarterly | $77,765,500 | 5,755 |
Volatile liabilities | $7,838,000 | 6,664 |
Insider loans | $777,000 | 4,707 |
FHLB advances | $1,834,000 | 4,594 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,777,000 | 7,493 |
Tier 1 (core) risk-based capital | $14,127,000 | 4,071 |
Tier 2 risk-based capital | $486,000 | 5,896 |
Total risk weighted assets | $78,196,000 | 4,607 |
Total unused commitments | $1,777,000 | 7,493 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $77,959,000 | 5,757 |
Cash and due from depository institutions | $2,054,000 | 5,516 |
Interest-bearing balances | $120,000 | 4,683 |
Securities | $11,910,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $4,471,000 | 2,859 |
Net loans & leases | $56,848,000 | 5,246 |
Loan loss allowance | $496,000 | 6,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,528,000 | 5,049 |
Other real estate owned | $88,000 | 5,516 |
Goodwill and other intangibles | $183,000 | 2,640 |
All other assets | $877,000 | 6,908 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,959,000 | 5,757 |
Total liabilities | $63,909,000 | 5,993 |
Total deposits | $61,676,000 | 5,857 |
Interest-bearing deposits | $53,947,000 | 5,712 |
Deposits held in domestic offices | $61,676,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,844,000 | 4,693 |
Subordinated debt | $0 | 259 |
All other liabilities | $389,000 | 5,791 |
Total equity capital | $14,050,000 | 4,056 |
Total bank equity capital | $14,050,000 | 4,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $200,000 | 7,847 |
Undivided profits | $13,800,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $551,000 | 5,403 |
Earning assets | $73,349,000 | 5,676 |
Long-term assets (5+ years) | $14,530,000 | 3,892 |
Average Assets, year-to-date | $75,742,500 | 5,813 |
Average Assets, quarterly | $75,742,500 | 5,813 |
Volatile liabilities | $8,147,000 | 6,488 |
Insider loans | $836,000 | 4,531 |
FHLB advances | $1,844,000 | 4,532 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,949,000 | 7,439 |
Tier 1 (core) risk-based capital | $13,938,000 | 4,035 |
Tier 2 risk-based capital | $496,000 | 5,839 |
Total risk weighted assets | $78,570,000 | 4,523 |
Total unused commitments | $1,949,000 | 7,441 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $73,526,000 | 5,931 |
Cash and due from depository institutions | $1,908,000 | 5,424 |
Interest-bearing balances | $119,000 | 4,746 |
Securities | $12,666,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $628,000 | 5,246 |
Net loans & leases | $55,692,000 | 5,300 |
Loan loss allowance | $496,000 | 6,082 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,465,000 | 5,134 |
Other real estate owned | $75,000 | 5,424 |
Goodwill and other intangibles | $188,000 | 2,631 |
All other assets | $904,000 | 6,896 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,526,000 | 5,931 |
Total liabilities | $59,747,000 | 6,168 |
Total deposits | $57,509,000 | 6,056 |
Interest-bearing deposits | $49,577,000 | 5,943 |
Deposits held in domestic offices | $57,509,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 6,788 |
Total equity capital | $13,779,000 | 4,085 |
Total bank equity capital | $13,779,000 | 4,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $200,000 | 7,888 |
Undivided profits | $13,529,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $524,000 | 5,627 |
Earning assets | $69,105,000 | 5,842 |
Long-term assets (5+ years) | $13,809,000 | 3,985 |
Average Assets, year-to-date | $71,244,000 | 5,886 |
Average Assets, quarterly | $73,284,500 | 5,905 |
Volatile liabilities | $6,165,000 | 6,992 |
Insider loans | $880,000 | 4,449 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,920,000 | 7,377 |
Tier 1 (core) risk-based capital | $13,654,000 | 4,065 |
Tier 2 risk-based capital | $496,000 | 5,842 |
Total risk weighted assets | $74,125,000 | 4,665 |
Total unused commitments | $1,920,000 | 7,378 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $73,043,000 | 5,946 |
Cash and due from depository institutions | $1,585,000 | 5,543 |
Interest-bearing balances | $119,000 | 4,810 |
Securities | $12,763,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,256 |
Net loans & leases | $54,803,000 | 5,340 |
Loan loss allowance | $534,000 | 5,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,429,000 | 5,146 |
Other real estate owned | $75,000 | 5,543 |
Goodwill and other intangibles | $207,000 | 2,570 |
All other assets | $799,000 | 7,155 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,043,000 | 5,946 |
Total liabilities | $59,011,000 | 6,182 |
Total deposits | $57,820,000 | 5,997 |
Interest-bearing deposits | $50,713,000 | 5,829 |
Deposits held in domestic offices | $57,820,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,295 |
Total equity capital | $14,032,000 | 4,008 |
Total bank equity capital | $14,032,000 | 4,008 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $13,782,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $477,000 | 5,900 |
Earning assets | $69,067,000 | 5,826 |
Long-term assets (5+ years) | $13,459,000 | 4,079 |
Average Assets, year-to-date | $70,673,500 | 5,918 |
Average Assets, quarterly | $73,580,000 | 5,860 |
Volatile liabilities | $6,209,000 | 6,994 |
Insider loans | $931,000 | 4,303 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,042,000 | 7,277 |
Tier 1 (core) risk-based capital | $13,875,000 | 3,970 |
Tier 2 risk-based capital | $534,000 | 5,620 |
Total risk weighted assets | $73,986,000 | 4,624 |
Total unused commitments | $2,042,000 | 7,279 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $74,117,000 | 5,828 |
Cash and due from depository institutions | $1,728,000 | 5,816 |
Interest-bearing balances | $118,000 | 4,779 |
Securities | $12,828,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 2,805 |
Net loans & leases | $53,763,000 | 5,324 |
Loan loss allowance | $538,000 | 5,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,437,000 | 5,098 |
Other real estate owned | $131,000 | 5,816 |
Goodwill and other intangibles | $207,000 | 2,563 |
All other assets | $806,000 | 6,986 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,117,000 | 5,828 |
Total liabilities | $60,442,000 | 6,066 |
Total deposits | $59,217,000 | 5,890 |
Interest-bearing deposits | $52,163,000 | 5,724 |
Deposits held in domestic offices | $59,217,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 6,801 |
Total equity capital | $13,675,000 | 4,024 |
Total bank equity capital | $13,675,000 | 4,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $13,425,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $500,000 | 5,462 |
Earning assets | $69,926,000 | 5,730 |
Long-term assets (5+ years) | $13,459,000 | 4,132 |
Average Assets, year-to-date | $69,883,670 | 5,938 |
Average Assets, quarterly | $71,393,500 | 5,893 |
Volatile liabilities | $6,655,000 | 6,767 |
Insider loans | $1,028,000 | 4,087 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,910,000 | 7,398 |
Tier 1 (core) risk-based capital | $13,493,000 | 3,961 |
Tier 2 risk-based capital | $538,000 | 5,556 |
Total risk weighted assets | $75,024,000 | 4,530 |
Total unused commitments | $1,910,000 | 7,400 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $68,670,000 | 6,059 |
Cash and due from depository institutions | $1,174,000 | 6,116 |
Interest-bearing balances | $117,000 | 4,864 |
Securities | $10,680,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $3,582,000 | 2,986 |
Net loans & leases | $51,096,000 | 5,429 |
Loan loss allowance | $589,000 | 5,604 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,236,000 | 5,458 |
Other real estate owned | $140,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $762,000 | 7,138 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,670,000 | 6,059 |
Total liabilities | $55,221,000 | 6,336 |
Total deposits | $53,908,000 | 6,214 |
Interest-bearing deposits | $47,189,000 | 6,091 |
Deposits held in domestic offices | $53,908,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 5,947 |
Total equity capital | $13,449,000 | 3,999 |
Total bank equity capital | $13,449,000 | 3,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $13,199,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $456,000 | 5,640 |
Earning assets | $65,475,000 | 5,935 |
Long-term assets (5+ years) | $12,072,000 | 4,381 |
Average Assets, year-to-date | $67,767,000 | 6,080 |
Average Assets, quarterly | $67,767,000 | 6,080 |
Volatile liabilities | $7,091,000 | 6,601 |
Insider loans | $924,000 | 4,308 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,788,000 | 7,516 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,914 |
Tier 2 risk-based capital | $589,000 | 5,308 |
Total risk weighted assets | $69,661,000 | 4,709 |
Total unused commitments | $1,788,000 | 7,520 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $66,864,000 | 6,156 |
Cash and due from depository institutions | $1,293,000 | 6,242 |
Interest-bearing balances | $116,000 | 4,886 |
Securities | $12,392,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,603 |
Net loans & leases | $49,912,000 | 5,490 |
Loan loss allowance | $598,000 | 5,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,161,000 | 5,576 |
Other real estate owned | $140,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $720,000 | 7,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,864,000 | 6,156 |
Total liabilities | $53,652,000 | 6,451 |
Total deposits | $51,950,000 | 6,343 |
Interest-bearing deposits | $45,557,000 | 6,184 |
Deposits held in domestic offices | $51,950,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,508,000 | 4,796 |
Subordinated debt | $0 | 272 |
All other liabilities | $194,000 | 6,929 |
Total equity capital | $13,212,000 | 4,053 |
Total bank equity capital | $13,212,000 | 4,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $12,962,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $479,000 | 5,484 |
Earning assets | $63,666,000 | 6,023 |
Long-term assets (5+ years) | $11,335,000 | 4,581 |
Average Assets, year-to-date | $68,419,200 | 5,949 |
Average Assets, quarterly | $67,857,000 | 6,067 |
Volatile liabilities | $6,360,000 | 6,794 |
Insider loans | $861,000 | 4,429 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,506,000 | 7,653 |
Tier 1 (core) risk-based capital | $13,228,000 | 3,927 |
Tier 2 risk-based capital | $598,000 | 5,253 |
Total risk weighted assets | $67,817,000 | 4,768 |
Total unused commitments | $1,506,000 | 7,657 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $68,850,000 | 6,028 |
Cash and due from depository institutions | $1,254,000 | 6,418 |
Interest-bearing balances | $115,000 | 4,986 |
Securities | $13,187,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 3,219 |
Net loans & leases | $50,012,000 | 5,463 |
Loan loss allowance | $632,000 | 5,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $911,000 | 6,055 |
Other real estate owned | $185,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $744,000 | 7,220 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,850,000 | 6,028 |
Total liabilities | $55,479,000 | 6,342 |
Total deposits | $53,798,000 | 6,196 |
Interest-bearing deposits | $47,237,000 | 6,054 |
Deposits held in domestic offices | $53,798,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $181,000 | 7,292 |
Total equity capital | $13,371,000 | 3,995 |
Total bank equity capital | $13,371,000 | 3,995 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $13,121,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $494,000 | 5,534 |
Earning assets | $65,871,000 | 5,898 |
Long-term assets (5+ years) | $12,701,000 | 4,456 |
Average Assets, year-to-date | $68,808,000 | 5,948 |
Average Assets, quarterly | $69,248,000 | 5,974 |
Volatile liabilities | $7,582,000 | 6,455 |
Insider loans | $939,000 | 4,230 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,662,000 | 7,509 |
Tier 1 (core) risk-based capital | $13,366,000 | 3,861 |
Tier 2 risk-based capital | $632,000 | 5,083 |
Total risk weighted assets | $69,803,000 | 4,671 |
Total unused commitments | $1,662,000 | 7,512 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $69,646,000 | 5,991 |
Cash and due from depository institutions | $1,092,000 | 6,481 |
Interest-bearing balances | $113,000 | 5,039 |
Securities | $13,279,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $4,303,000 | 2,226 |
Net loans & leases | $49,163,000 | 5,504 |
Loan loss allowance | $636,000 | 5,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $795,000 | 6,305 |
Other real estate owned | $185,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $829,000 | 6,960 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,646,000 | 5,991 |
Total liabilities | $56,540,000 | 6,276 |
Total deposits | $54,847,000 | 6,143 |
Interest-bearing deposits | $49,219,000 | 5,948 |
Deposits held in domestic offices | $54,847,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $193,000 | 6,901 |
Total equity capital | $13,106,000 | 3,943 |
Total bank equity capital | $13,106,000 | 3,943 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $12,856,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $507,000 | 5,222 |
Earning assets | $66,858,000 | 5,823 |
Long-term assets (5+ years) | $12,183,000 | 4,667 |
Average Assets, year-to-date | $68,794,000 | 5,991 |
Average Assets, quarterly | $69,756,500 | 5,976 |
Volatile liabilities | $8,746,000 | 6,140 |
Insider loans | $907,000 | 4,289 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,766,000 | 7,582 |
Tier 1 (core) risk-based capital | $13,128,000 | 3,878 |
Tier 2 risk-based capital | $636,000 | 5,027 |
Total risk weighted assets | $70,649,000 | 4,614 |
Total unused commitments | $1,766,000 | 7,587 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $69,867,000 | 5,998 |
Cash and due from depository institutions | $1,724,000 | 6,492 |
Interest-bearing balances | $112,000 | 5,142 |
Securities | $12,128,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $6,207,000 | 2,351 |
Net loans & leases | $48,458,000 | 5,491 |
Loan loss allowance | $633,000 | 5,365 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $553,000 | 6,970 |
Other real estate owned | $103,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $694,000 | 7,266 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,867,000 | 5,998 |
Total liabilities | $56,978,000 | 6,250 |
Total deposits | $55,120,000 | 6,148 |
Interest-bearing deposits | $48,410,000 | 6,040 |
Deposits held in domestic offices | $55,120,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $358,000 | 5,770 |
Total equity capital | $12,889,000 | 4,092 |
Total bank equity capital | $12,889,000 | 4,092 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $12,639,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $479,000 | 5,354 |
Earning assets | $66,905,000 | 5,841 |
Long-term assets (5+ years) | $9,296,000 | 5,129 |
Average Assets, year-to-date | $68,368,000 | 6,038 |
Average Assets, quarterly | $68,368,000 | 6,038 |
Volatile liabilities | $8,200,000 | 6,200 |
Insider loans | $938,000 | 4,151 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,675,000 | 7,658 |
Tier 1 (core) risk-based capital | $12,825,000 | 3,931 |
Tier 2 risk-based capital | $633,000 | 5,038 |
Total risk weighted assets | $70,728,000 | 4,547 |
Total unused commitments | $1,675,000 | 7,668 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $66,869,000 | 6,110 |
Cash and due from depository institutions | $1,093,000 | 6,658 |
Interest-bearing balances | $111,000 | 5,098 |
Securities | $11,375,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 2,702 |
Net loans & leases | $49,032,000 | 5,443 |
Loan loss allowance | $630,000 | 5,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $486,000 | 7,195 |
Other real estate owned | $103,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $731,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,869,000 | 6,110 |
Total liabilities | $54,262,000 | 6,404 |
Total deposits | $52,527,000 | 6,316 |
Interest-bearing deposits | $46,041,000 | 6,194 |
Deposits held in domestic offices | $52,527,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,663 |
Total equity capital | $12,607,000 | 4,101 |
Total bank equity capital | $12,607,000 | 4,101 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $12,357,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $362,000 | 6,435 |
Earning assets | $64,567,000 | 5,943 |
Long-term assets (5+ years) | $9,380,000 | 5,119 |
Average Assets, year-to-date | $66,268,600 | 6,036 |
Average Assets, quarterly | $66,805,500 | 6,094 |
Volatile liabilities | $6,695,000 | 6,644 |
Insider loans | $991,000 | 4,062 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,732,000 | 7,534 |
Tier 1 (core) risk-based capital | $12,541,000 | 3,963 |
Tier 2 risk-based capital | $630,000 | 5,043 |
Total risk weighted assets | $67,391,000 | 4,688 |
Total unused commitments | $1,732,000 | 7,538 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $66,742,000 | 6,120 |
Cash and due from depository institutions | $1,728,000 | 6,678 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $12,685,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 4,093 |
Net loans & leases | $48,741,000 | 5,473 |
Loan loss allowance | $660,000 | 5,231 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $426,000 | 7,406 |
Other real estate owned | $71,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $742,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,742,000 | 6,120 |
Total liabilities | $53,973,000 | 6,434 |
Total deposits | $52,224,000 | 6,309 |
Interest-bearing deposits | $45,959,000 | 6,196 |
Deposits held in domestic offices | $52,224,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,849 |
Total equity capital | $12,769,000 | 4,039 |
Total bank equity capital | $12,769,000 | 4,039 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $12,519,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $377,000 | 6,453 |
Earning assets | $63,885,000 | 5,982 |
Long-term assets (5+ years) | $9,680,000 | 5,082 |
Average Assets, year-to-date | $66,118,500 | 6,066 |
Average Assets, quarterly | $67,059,000 | 6,092 |
Volatile liabilities | $7,051,000 | 6,577 |
Insider loans | $1,025,000 | 3,979 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,805,000 | 7,506 |
Tier 1 (core) risk-based capital | $12,674,000 | 3,907 |
Tier 2 risk-based capital | $660,000 | 4,893 |
Total risk weighted assets | $67,253,000 | 4,684 |
Total unused commitments | $1,805,000 | 7,515 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $67,376,000 | 6,095 |
Cash and due from depository institutions | $1,132,000 | 6,386 |
Interest-bearing balances | $108,000 | 5,261 |
Securities | $12,778,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 3,191 |
Net loans & leases | $47,649,000 | 5,500 |
Loan loss allowance | $675,000 | 5,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $416,000 | 7,444 |
Other real estate owned | $71,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $852,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,376,000 | 6,095 |
Total liabilities | $54,914,000 | 6,355 |
Total deposits | $53,130,000 | 6,268 |
Interest-bearing deposits | $46,580,000 | 6,173 |
Deposits held in domestic offices | $53,130,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $284,000 | 6,634 |
Total equity capital | $12,462,000 | 4,128 |
Total bank equity capital | $12,462,000 | 4,128 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $12,212,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $377,000 | 6,323 |
Earning assets | $65,013,000 | 5,905 |
Long-term assets (5+ years) | $9,461,000 | 4,997 |
Average Assets, year-to-date | $65,910,670 | 6,082 |
Average Assets, quarterly | $66,719,500 | 6,097 |
Volatile liabilities | $7,384,000 | 6,485 |
Insider loans | $840,000 | 4,371 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,451,000 | 7,792 |
Tier 1 (core) risk-based capital | $12,336,000 | 3,923 |
Tier 2 risk-based capital | $675,000 | 4,794 |
Total risk weighted assets | $67,853,000 | 4,617 |
Total unused commitments | $1,451,000 | 7,805 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $66,063,000 | 6,118 |
Cash and due from depository institutions | $1,517,000 | 6,553 |
Interest-bearing balances | $107,000 | 5,158 |
Securities | $12,299,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $5,526,000 | 2,962 |
Net loans & leases | $45,537,000 | 5,577 |
Loan loss allowance | $597,000 | 5,461 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $413,000 | 7,489 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $771,000 | 7,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,063,000 | 6,118 |
Total liabilities | $53,855,000 | 6,388 |
Total deposits | $51,993,000 | 6,281 |
Interest-bearing deposits | $46,374,000 | 6,151 |
Deposits held in domestic offices | $51,993,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,057 |
Total equity capital | $12,208,000 | 4,109 |
Total bank equity capital | $12,208,000 | 4,109 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $11,958,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $376,000 | 6,373 |
Earning assets | $63,469,000 | 5,940 |
Long-term assets (5+ years) | $8,928,000 | 5,051 |
Average Assets, year-to-date | $65,178,000 | 6,113 |
Average Assets, quarterly | $65,178,000 | 6,113 |
Volatile liabilities | $6,858,000 | 6,618 |
Insider loans | $855,000 | 4,290 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,967,000 | 7,381 |
Tier 1 (core) risk-based capital | $12,090,000 | 3,937 |
Tier 2 risk-based capital | $597,000 | 5,125 |
Total risk weighted assets | $66,473,000 | 4,622 |
Total unused commitments | $1,967,000 | 7,399 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $64,293,000 | 6,158 |
Cash and due from depository institutions | $1,525,000 | 6,711 |
Interest-bearing balances | $106,000 | 5,069 |
Securities | $11,497,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,955 |
Net loans & leases | $45,297,000 | 5,606 |
Loan loss allowance | $599,000 | 5,402 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $387,000 | 7,604 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $892,000 | 6,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,293,000 | 6,158 |
Total liabilities | $52,349,000 | 6,461 |
Total deposits | $50,501,000 | 6,359 |
Interest-bearing deposits | $44,886,000 | 6,218 |
Deposits held in domestic offices | $50,501,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 6,274 |
Total equity capital | $11,944,000 | 4,132 |
Total bank equity capital | $11,944,000 | 4,132 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $11,694,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $381,000 | 6,510 |
Earning assets | $61,595,000 | 5,996 |
Long-term assets (5+ years) | $9,833,000 | 4,846 |
Average Assets, year-to-date | $62,092,400 | 6,115 |
Average Assets, quarterly | $64,143,000 | 6,133 |
Volatile liabilities | $6,420,000 | 6,812 |
Insider loans | $874,000 | 4,259 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,715,000 | 7,482 |
Tier 1 (core) risk-based capital | $11,801,000 | 3,954 |
Tier 2 risk-based capital | $599,000 | 5,077 |
Total risk weighted assets | $64,664,000 | 4,690 |
Total unused commitments | $1,715,000 | 7,486 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $58,500,000 | 6,399 |
Cash and due from depository institutions | $399,000 | 6,738 |
Interest-bearing balances | $101,000 | 5,034 |
Securities | $11,636,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 4,233 |
Net loans & leases | $42,541,000 | 5,755 |
Loan loss allowance | $487,000 | 5,926 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $319,000 | 8,014 |
Other real estate owned | $169,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $835,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,500,000 | 6,399 |
Total liabilities | $47,195,000 | 6,724 |
Total deposits | $46,783,000 | 6,552 |
Interest-bearing deposits | $41,194,000 | 6,434 |
Deposits held in domestic offices | $46,783,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,993 |
Total equity capital | $11,305,000 | 4,087 |
Total bank equity capital | $11,305,000 | 4,087 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $11,055,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $427,000 | 6,471 |
Earning assets | $56,879,000 | 6,191 |
Long-term assets (5+ years) | $7,495,000 | 5,412 |
Average Assets, year-to-date | $57,821,800 | 6,263 |
Average Assets, quarterly | $58,075,000 | 6,373 |
Volatile liabilities | $4,484,000 | 7,595 |
Insider loans | $1,043,000 | 3,852 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,199,000 | 8,038 |
Tier 1 (core) risk-based capital | $11,164,000 | 3,957 |
Tier 2 risk-based capital | $487,000 | 5,602 |
Total risk weighted assets | $58,761,000 | 4,890 |
Total unused commitments | $1,199,000 | 8,046 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $56,420,000 | 6,459 |
Cash and due from depository institutions | $1,233,000 | 6,692 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $16,948,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $742,000 | 5,791 |
Net loans & leases | $36,302,000 | 6,243 |
Loan loss allowance | $447,000 | 6,086 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $314,000 | 8,258 |
Other real estate owned | $104,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $777,000 | 6,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,420,000 | 6,459 |
Total liabilities | $45,793,000 | 6,742 |
Total deposits | $44,589,000 | 6,591 |
Interest-bearing deposits | $39,493,000 | 6,460 |
Deposits held in domestic offices | $44,589,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 4,807 |
Subordinated debt | $0 | 239 |
All other liabilities | $454,000 | 6,088 |
Total equity capital | $10,627,000 | 4,192 |
Total bank equity capital | $10,627,000 | 4,192 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $10,377,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $386,000 | 6,032 |
Earning assets | $54,092,000 | 6,295 |
Long-term assets (5+ years) | $4,966,000 | 6,015 |
Average Assets, year-to-date | $55,676,000 | 6,303 |
Average Assets, quarterly | $55,862,500 | 6,432 |
Volatile liabilities | $5,659,000 | 7,158 |
Insider loans | $863,000 | 4,218 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $862,000 | 8,484 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,084 |
Tier 2 risk-based capital | $446,950 | 5,776 |
Total risk weighted assets | $35,755,550 | 6,439 |
Total unused commitments | $862,000 | 8,489 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $55,303,000 | 6,545 |
Cash and due from depository institutions | $961,000 | 6,908 |
Interest-bearing balances | $202,000 | 3,962 |
Securities | $15,785,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 2,600 |
Net loans & leases | $33,802,000 | 6,414 |
Loan loss allowance | $491,000 | 5,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $319,000 | 8,499 |
Other real estate owned | $155,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $825,000 | 6,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,303,000 | 6,545 |
Total liabilities | $45,358,000 | 6,839 |
Total deposits | $45,016,000 | 6,647 |
Interest-bearing deposits | $40,780,000 | 6,434 |
Deposits held in domestic offices | $45,016,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $342,000 | 6,573 |
Total equity capital | $9,945,000 | 4,269 |
Total bank equity capital | $9,945,000 | 4,269 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $9,695,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $348,000 | 5,940 |
Earning assets | $53,245,000 | 6,338 |
Long-term assets (5+ years) | $4,254,000 | 6,592 |
Average Assets, year-to-date | $55,021,000 | 6,392 |
Average Assets, quarterly | $55,570,500 | 6,477 |
Volatile liabilities | $4,383,000 | 7,652 |
Insider loans | $896,000 | 4,018 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $790,000 | 8,818 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,225 |
Tier 2 risk-based capital | $428,520 | 5,828 |
Total risk weighted assets | $34,218,820 | 6,530 |
Total unused commitments | $790,000 | 8,827 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $53,740,000 | 6,696 |
Cash and due from depository institutions | $1,066,000 | 7,238 |
Interest-bearing balances | $196,000 | 4,384 |
Securities | $13,743,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
Net loans & leases | $32,992,000 | 6,389 |
Loan loss allowance | $439,000 | 6,093 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $310,000 | 8,644 |
Other real estate owned | $144,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $585,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,740,000 | 6,696 |
Total liabilities | $44,110,000 | 6,995 |
Total deposits | $43,742,000 | 6,843 |
Interest-bearing deposits | $38,910,000 | 6,681 |
Deposits held in domestic offices | $43,742,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $368,000 | 6,791 |
Total equity capital | $9,630,000 | 4,509 |
Total bank equity capital | $9,630,000 | 4,509 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $9,380,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $359,000 | 5,913 |
Earning assets | $51,831,000 | 6,491 |
Long-term assets (5+ years) | $4,857,000 | 6,276 |
Average Assets, year-to-date | $50,442,800 | 6,709 |
Average Assets, quarterly | $52,364,000 | 6,724 |
Volatile liabilities | $3,698,000 | 7,774 |
Insider loans | $1,075,000 | 3,380 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $754,000 | 8,983 |
Tier 1 (core) risk-based capital | $9,609,000 | 4,315 |
Tier 2 risk-based capital | $414,810 | 5,878 |
Total risk weighted assets | $33,160,910 | 6,565 |
Total unused commitments | $754,000 | 8,993 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $48,162,000 | 7,202 |
Cash and due from depository institutions | $840,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,412,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
Net loans & leases | $29,985,000 | 6,849 |
Loan loss allowance | $470,000 | 5,943 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $326,000 | 8,803 |
Other real estate owned | $169,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $555,000 | 8,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,162,000 | 7,202 |
Total liabilities | $39,236,000 | 7,526 |
Total deposits | $38,895,000 | 7,376 |
Interest-bearing deposits | $34,791,000 | 7,225 |
Deposits held in domestic offices | $38,895,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $341,000 | 7,319 |
Total equity capital | $8,926,000 | 4,764 |
Total bank equity capital | $8,926,000 | 4,764 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $8,676,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $329,000 | 6,452 |
Earning assets | $46,272,000 | 7,020 |
Long-term assets (5+ years) | $4,892,000 | 6,020 |
Average Assets, year-to-date | $47,796,400 | 7,039 |
Average Assets, quarterly | $48,069,000 | 7,158 |
Volatile liabilities | $3,638,000 | 8,015 |
Insider loans | $1,129,000 | 3,260 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $932,000 | 8,865 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,616 |
Tier 2 risk-based capital | $373,230 | 6,262 |
Total risk weighted assets | $29,761,430 | 7,019 |
Total unused commitments | $932,000 | 8,875 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $46,883,000 | 7,503 |
Cash and due from depository institutions | $914,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,123,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,015 |
Net loans & leases | $27,723,000 | 7,273 |
Loan loss allowance | $423,000 | 6,568 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $365,000 | 8,848 |
Other real estate owned | $129,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $704,000 | 7,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,883,000 | 7,503 |
Total liabilities | $38,588,000 | 7,857 |
Total deposits | $38,248,000 | 7,702 |
Interest-bearing deposits | $34,428,000 | 7,493 |
Deposits held in domestic offices | $38,248,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $340,000 | 7,429 |
Total equity capital | $8,295,000 | 5,088 |
Total bank equity capital | $8,295,000 | 5,088 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $8,045,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $319,000 | 6,633 |
Earning assets | $44,771,000 | 7,332 |
Long-term assets (5+ years) | $5,722,000 | 5,572 |
Average Assets, year-to-date | $46,106,000 | 7,428 |
Average Assets, quarterly | $46,246,000 | 7,526 |
Volatile liabilities | $3,712,000 | 7,973 |
Insider loans | $836,000 | 4,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $661,000 | 9,462 |
Tier 1 (core) risk-based capital | $8,316,000 | 4,962 |
Tier 2 risk-based capital | $355,710 | 6,575 |
Total risk weighted assets | $28,389,310 | 7,308 |
Total unused commitments | $661,000 | 9,472 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $45,546,000 | 7,817 |
Cash and due from depository institutions | $1,014,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,678,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,236 |
Net loans & leases | $26,627,000 | 7,466 |
Loan loss allowance | $437,000 | 6,595 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $347,000 | 9,228 |
Other real estate owned | $129,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $526,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,546,000 | 7,817 |
Total liabilities | $37,852,000 | 8,133 |
Total deposits | $37,455,000 | 8,007 |
Interest-bearing deposits | $33,055,000 | 7,871 |
Deposits held in domestic offices | $37,455,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $397,000 | 7,181 |
Total equity capital | $7,694,000 | 5,437 |
Total bank equity capital | $7,694,000 | 5,437 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $7,444,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $306,000 | 7,031 |
Earning assets | $43,530,000 | 7,622 |
Long-term assets (5+ years) | $5,749,000 | 5,455 |
Average Assets, year-to-date | $43,926,200 | 7,788 |
Average Assets, quarterly | $45,523,500 | 7,766 |
Volatile liabilities | $3,747,000 | 7,872 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,103,000 | 8,793 |
Tier 1 (core) risk-based capital | $7,683,000 | 5,305 |
Tier 2 risk-based capital | $349,110 | 6,728 |
Total risk weighted assets | $27,840,610 | 7,463 |
Total unused commitments | $1,103,000 | 8,804 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $42,788,000 | 8,210 |
Cash and due from depository institutions | $1,170,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,291,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $24,835,000 | 7,854 |
Loan loss allowance | $439,000 | 6,759 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $353,000 | 9,451 |
Other real estate owned | $278,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $761,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,788,000 | 8,210 |
Total liabilities | $36,115,000 | 8,564 |
Total deposits | $35,908,000 | 8,364 |
Interest-bearing deposits | $31,809,000 | 8,168 |
Deposits held in domestic offices | $35,908,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $207,000 | 8,874 |
Total equity capital | $6,673,000 | 5,773 |
Total bank equity capital | $6,673,000 | 5,773 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $6,423,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $40,226,000 | 8,075 |
Long-term assets (5+ years) | $5,312,000 | 5,840 |
Average Assets, year-to-date | $43,140,400 | 8,070 |
Average Assets, quarterly | $42,959,500 | 8,179 |
Volatile liabilities | $3,161,000 | 8,310 |
Insider loans | $260,000 | 7,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $665,000 | 9,904 |
Tier 1 (core) risk-based capital | $6,890,000 | 5,708 |
Tier 2 risk-based capital | $332,620 | 7,057 |
Total risk weighted assets | $26,503,020 | 7,785 |
Total unused commitments | $665,000 | 9,910 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $41,878,000 | 8,588 |
Cash and due from depository institutions | $741,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,861,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,038,000 | 8,024 |
Loan loss allowance | $516,000 | 6,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $402,000 | 9,412 |
Other real estate owned | $330,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $506,000 | 9,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,878,000 | 8,588 |
Total liabilities | $35,654,000 | 8,903 |
Total deposits | $35,433,000 | 8,765 |
Interest-bearing deposits | $31,583,000 | 8,552 |
Deposits held in domestic offices | $35,433,000 | 8,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $221,000 | 8,831 |
Total equity capital | $6,224,000 | 6,202 |
Total bank equity capital | $6,224,000 | 6,202 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $5,974,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $269,000 | 6,616 |
Earning assets | $39,899,000 | 8,394 |
Long-term assets (5+ years) | $5,898,000 | 5,935 |
Average Assets, year-to-date | $39,968,600 | 8,677 |
Average Assets, quarterly | $40,979,500 | 8,630 |
Volatile liabilities | $3,353,000 | 7,993 |
Insider loans | $302,000 | 7,250 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $471,000 | 10,640 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,117 |
Tier 2 risk-based capital | $319,460 | 7,317 |
Total risk weighted assets | $25,360,160 | 8,067 |
Total unused commitments | $471,000 | 10,655 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $39,214,000 | 9,100 |
Cash and due from depository institutions | $765,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,491,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $21,518,000 | 8,575 |
Loan loss allowance | $470,000 | 6,778 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $442,000 | 9,320 |
Other real estate owned | $425,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $523,000 | 9,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,214,000 | 9,100 |
Total liabilities | $33,703,000 | 9,371 |
Total deposits | $33,395,000 | 9,265 |
Interest-bearing deposits | $29,431,000 | 9,132 |
Deposits held in domestic offices | $33,395,000 | 9,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $308,000 | 8,100 |
Total equity capital | $5,511,000 | 6,616 |
Total bank equity capital | $5,511,000 | 6,616 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $5,261,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 9,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $37,059,000 | 8,895 |
Long-term assets (5+ years) | $7,559,000 | 5,156 |
Average Assets, year-to-date | $37,032,800 | 9,232 |
Average Assets, quarterly | $38,367,000 | 9,155 |
Volatile liabilities | $2,855,000 | 8,755 |
Insider loans | $222,000 | 3,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $438,000 | 10,780 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,543 |
Tier 2 risk-based capital | $291,120 | 7,754 |
Total risk weighted assets | $23,110,520 | 8,651 |
Total unused commitments | $438,000 | 10,805 |
Derivatives | $0 | 651 |