Home > The Citizens National Bank of Lebanon > Assets and Liabilities
The Citizens National Bank of Lebanon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $160,017,000 | 3,335 |
Cash and due from depository institutions | $22,199,000 | 3,198 |
Interest-bearing balances | $19,636,000 | 1,760 |
Securities | $89,025,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,373 |
Net loans & leases | $41,697,000 | 3,992 |
Loan loss allowance | $382,000 | 4,116 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $869,000 | 3,722 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,658,000 | 2,884 |
Life insurance assets | $3,739,000 | 2,053 |
Total liabilities and capital | $160,017,000 | 3,304 |
Total liabilities | $153,282,000 | 3,207 |
Total deposits | $150,191,000 | 3,181 |
Interest-bearing deposits | $116,877,000 | 3,072 |
Deposits held in domestic offices | $150,191,000 | 3,180 |
% insured | 65.45% | 3,596 |
Federal funds purchased & repurchase agreements | $1,902,000 | 898 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $565,000 | 2,890 |
Subordinated debt | $0 | 69 |
All other liabilities | $624,000 | 3,550 |
Total equity capital | $6,735,000 | 4,187 |
Total bank equity capital | $6,735,000 | 4,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $250,000 | 4,102 |
Undivided profits | $6,235,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $815,000 | 3,290 |
Earning assets | $150,927,000 | 3,278 |
Long-term assets (5+ years) | $82,384,000 | 2,436 |
Average Assets, year-to-date | $156,349,400 | 3,307 |
Average Assets, quarterly | $156,619,500 | 3,312 |
Volatile liabilities | $5,645,000 | 3,782 |
Insider loans | $988,000 | 2,471 |
FHLB advances | $565,000 | 2,496 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,344,000 | 3,542 |
Tier 1 (core) risk-based capital | $18,062,000 | 3,358 |
Tier 2 risk-based capital | $382,000 | 2,626 |
Total risk weighted assets | $59,158,000 | 2,520 |
Total unused commitments | $8,344,000 | 3,542 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $153,222,000 | 3,385 |
Cash and due from depository institutions | $18,435,000 | 3,216 |
Interest-bearing balances | $16,780,000 | 1,891 |
Securities | $85,732,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,247 |
Net loans & leases | $41,667,000 | 3,996 |
Loan loss allowance | $379,000 | 4,125 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $875,000 | 3,734 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,569,000 | 2,946 |
Life insurance assets | $3,765,000 | 2,055 |
Total liabilities and capital | $153,222,000 | 3,348 |
Total liabilities | $149,954,000 | 3,229 |
Total deposits | $146,913,000 | 3,205 |
Interest-bearing deposits | $113,767,000 | 3,100 |
Deposits held in domestic offices | $146,913,000 | 3,204 |
% insured | 67.35% | 3,458 |
Federal funds purchased & repurchase agreements | $1,847,000 | 912 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $585,000 | 2,877 |
Subordinated debt | $0 | 70 |
All other liabilities | $609,000 | 3,627 |
Total equity capital | $3,268,000 | 4,442 |
Total bank equity capital | $3,268,000 | 4,443 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $250,000 | 4,125 |
Undivided profits | $2,768,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $624,000 | 3,607 |
Earning assets | $145,123,000 | 3,310 |
Long-term assets (5+ years) | $77,140,000 | 2,525 |
Average Assets, year-to-date | $155,432,500 | 3,324 |
Average Assets, quarterly | $158,731,000 | 3,302 |
Volatile liabilities | $4,768,000 | 3,858 |
Insider loans | $995,000 | 2,459 |
FHLB advances | $585,000 | 2,521 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,435,000 | 3,536 |
Tier 1 (core) risk-based capital | $17,923,000 | 3,375 |
Tier 2 risk-based capital | $379,000 | 2,635 |
Total risk weighted assets | $60,118,000 | 2,519 |
Total unused commitments | $8,435,000 | 3,536 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $164,240,000 | 3,297 |
Cash and due from depository institutions | $28,487,000 | 3,281 |
Interest-bearing balances | $26,806,000 | 1,414 |
Securities | $88,996,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,589 |
Net loans & leases | $39,974,000 | 4,021 |
Loan loss allowance | $376,000 | 4,148 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $901,000 | 3,719 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,621,000 | 2,863 |
Life insurance assets | $3,698,000 | 2,068 |
Total liabilities and capital | $164,240,000 | 3,260 |
Total liabilities | $159,555,000 | 3,159 |
Total deposits | $156,511,000 | 3,134 |
Interest-bearing deposits | $121,414,000 | 3,016 |
Deposits held in domestic offices | $156,511,000 | 3,133 |
% insured | 65.11% | 3,671 |
Federal funds purchased & repurchase agreements | $1,921,000 | 913 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $633,000 | 2,863 |
Subordinated debt | $0 | 71 |
All other liabilities | $490,000 | 3,667 |
Total equity capital | $4,685,000 | 4,373 |
Total bank equity capital | $4,685,000 | 4,376 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $250,000 | 4,152 |
Undivided profits | $4,185,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $724,000 | 3,314 |
Earning assets | $156,037,000 | 3,224 |
Long-term assets (5+ years) | $79,575,000 | 2,534 |
Average Assets, year-to-date | $156,169,333 | 3,338 |
Average Assets, quarterly | $158,556,000 | 3,314 |
Volatile liabilities | $4,829,000 | 3,797 |
Insider loans | $1,095,000 | 2,390 |
FHLB advances | $633,000 | 2,527 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,823,000 | 3,539 |
Tier 1 (core) risk-based capital | $17,794,000 | 3,373 |
Tier 2 risk-based capital | $376,000 | 2,654 |
Total risk weighted assets | $59,365,000 | 2,533 |
Total unused commitments | $8,823,000 | 3,540 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $152,872,000 | 3,399 |
Cash and due from depository institutions | $13,523,000 | 3,310 |
Interest-bearing balances | $11,299,000 | 2,423 |
Securities | $91,236,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,287 |
Net loans & leases | $40,414,000 | 4,051 |
Loan loss allowance | $374,000 | 4,192 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $926,000 | 3,714 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,583,000 | 2,863 |
Life insurance assets | $3,698,000 | 2,083 |
Total liabilities and capital | $152,872,000 | 3,399 |
Total liabilities | $148,005,000 | 3,296 |
Total deposits | $145,214,000 | 3,257 |
Interest-bearing deposits | $109,243,000 | 3,211 |
Deposits held in domestic offices | $145,214,000 | 3,257 |
% insured | 70.22% | 3,160 |
Federal funds purchased & repurchase agreements | $1,799,000 | 863 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $693,000 | 2,623 |
Subordinated debt | $0 | 68 |
All other liabilities | $299,000 | 3,961 |
Total equity capital | $4,867,000 | 4,380 |
Total bank equity capital | $4,867,000 | 4,380 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $250,000 | 4,221 |
Undivided profits | $4,367,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $642,000 | 3,395 |
Earning assets | $144,139,000 | 3,370 |
Long-term assets (5+ years) | $83,838,000 | 2,547 |
Average Assets, year-to-date | $152,134,000 | 3,405 |
Average Assets, quarterly | $152,134,000 | 3,405 |
Volatile liabilities | $3,902,000 | 3,816 |
Insider loans | $1,356,000 | 2,203 |
FHLB advances | $693,000 | 2,417 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,917,000 | 3,689 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,416 |
Tier 2 risk-based capital | $374,000 | 2,706 |
Total risk weighted assets | $60,646,000 | 2,570 |
Total unused commitments | $7,917,000 | 3,689 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $151,396,000 | 3,438 |
Cash and due from depository institutions | $10,266,000 | 3,333 |
Interest-bearing balances | $8,037,000 | 2,638 |
Securities | $91,223,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,215 |
Net loans & leases | $41,841,000 | 4,063 |
Loan loss allowance | $414,000 | 4,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $951,000 | 3,712 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,024,000 | 2,793 |
Life insurance assets | $3,683,000 | 2,102 |
Total liabilities and capital | $151,396,000 | 3,438 |
Total liabilities | $147,542,000 | 3,318 |
Total deposits | $144,712,000 | 3,284 |
Interest-bearing deposits | $109,434,000 | 3,219 |
Deposits held in domestic offices | $144,712,000 | 3,284 |
% insured | 67.97% | 3,221 |
Federal funds purchased & repurchase agreements | $1,853,000 | 1,007 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $715,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $262,000 | 3,904 |
Total equity capital | $3,854,000 | 4,480 |
Total bank equity capital | $3,854,000 | 4,479 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $250,000 | 4,249 |
Undivided profits | $3,354,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $789,000 | 3,203 |
Earning assets | $142,192,000 | 3,412 |
Long-term assets (5+ years) | $81,908,000 | 2,603 |
Average Assets, year-to-date | $156,372,800 | 3,378 |
Average Assets, quarterly | $151,982,500 | 3,435 |
Volatile liabilities | $3,144,000 | 3,907 |
Insider loans | $1,370,000 | 2,200 |
FHLB advances | $715,000 | 2,366 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,852,000 | 3,773 |
Tier 1 (core) risk-based capital | $16,987,000 | 3,459 |
Tier 2 risk-based capital | $414,000 | 2,705 |
Total risk weighted assets | $62,062,000 | 2,586 |
Total unused commitments | $6,852,000 | 3,773 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $152,569,000 | 3,448 |
Cash and due from depository institutions | $12,278,000 | 3,299 |
Interest-bearing balances | $10,129,000 | 2,623 |
Securities | $91,983,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,395 |
Net loans & leases | $41,171,000 | 4,077 |
Loan loss allowance | $415,000 | 4,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $915,000 | 3,732 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,491,000 | 2,911 |
Life insurance assets | $3,711,000 | 2,102 |
Total liabilities and capital | $152,569,000 | 3,448 |
Total liabilities | $150,073,000 | 3,313 |
Total deposits | $144,660,000 | 3,302 |
Interest-bearing deposits | $105,495,000 | 3,299 |
Deposits held in domestic offices | $144,660,000 | 3,302 |
% insured | 71.49% | 2,828 |
Federal funds purchased & repurchase agreements | $4,474,000 | 736 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $737,000 | 2,311 |
Subordinated debt | $0 | 71 |
All other liabilities | $202,000 | 4,152 |
Total equity capital | $2,496,000 | 4,603 |
Total bank equity capital | $2,496,000 | 4,603 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $250,000 | 4,282 |
Undivided profits | $1,996,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $580,000 | 3,521 |
Earning assets | $144,014,000 | 3,408 |
Long-term assets (5+ years) | $79,785,000 | 2,663 |
Average Assets, year-to-date | $157,617,000 | 3,392 |
Average Assets, quarterly | $154,598,500 | 3,430 |
Volatile liabilities | $5,516,000 | 3,411 |
Insider loans | $364,000 | 3,240 |
FHLB advances | $737,000 | 2,143 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,372,000 | 3,955 |
Tier 1 (core) risk-based capital | $16,462,000 | 3,504 |
Tier 2 risk-based capital | $415,000 | 2,759 |
Total risk weighted assets | $60,416,000 | 2,640 |
Total unused commitments | $5,372,000 | 3,955 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $156,628,000 | 3,440 |
Cash and due from depository institutions | $10,814,000 | 3,335 |
Interest-bearing balances | $8,814,000 | 3,072 |
Securities | $98,745,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,476 |
Net loans & leases | $39,548,000 | 4,146 |
Loan loss allowance | $410,000 | 4,245 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $933,000 | 3,760 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,822,000 | 2,769 |
Life insurance assets | $3,644,000 | 2,131 |
Total liabilities and capital | $156,628,000 | 3,440 |
Total liabilities | $152,914,000 | 3,336 |
Total deposits | $147,666,000 | 3,343 |
Interest-bearing deposits | $111,965,000 | 3,272 |
Deposits held in domestic offices | $147,666,000 | 3,342 |
% insured | 69.31% | 3,205 |
Federal funds purchased & repurchase agreements | $4,267,000 | 706 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $795,000 | 2,187 |
Subordinated debt | $0 | 73 |
All other liabilities | $186,000 | 4,122 |
Total equity capital | $3,714,000 | 4,569 |
Total bank equity capital | $3,714,000 | 4,568 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $250,000 | 4,298 |
Undivided profits | $3,214,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $730,000 | 3,162 |
Earning assets | $147,873,000 | 3,422 |
Long-term assets (5+ years) | $73,445,000 | 2,812 |
Average Assets, year-to-date | $159,299,667 | 3,417 |
Average Assets, quarterly | $160,346,500 | 3,411 |
Volatile liabilities | $5,309,000 | 3,395 |
Insider loans | $365,000 | 3,282 |
FHLB advances | $795,000 | 2,010 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,392,000 | 4,025 |
Tier 1 (core) risk-based capital | $16,165,000 | 3,518 |
Tier 2 risk-based capital | $410,000 | 2,764 |
Total risk weighted assets | $60,143,000 | 2,638 |
Total unused commitments | $5,392,000 | 4,025 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $164,065,000 | 3,395 |
Cash and due from depository institutions | $14,915,000 | 3,397 |
Interest-bearing balances | $13,051,000 | 3,115 |
Securities | $104,180,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,559 |
Net loans & leases | $37,697,000 | 4,177 |
Loan loss allowance | $407,000 | 4,259 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $951,000 | 3,754 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,644,000 | 2,707 |
Life insurance assets | $3,644,000 | 2,122 |
Total liabilities and capital | $164,065,000 | 3,395 |
Total liabilities | $155,287,000 | 3,327 |
Total deposits | $150,053,000 | 3,333 |
Interest-bearing deposits | $115,659,000 | 3,214 |
Deposits held in domestic offices | $150,053,000 | 3,332 |
% insured | 66.80% | 3,504 |
Federal funds purchased & repurchase agreements | $4,206,000 | 668 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $867,000 | 2,180 |
Subordinated debt | $0 | 73 |
All other liabilities | $161,000 | 4,196 |
Total equity capital | $8,778,000 | 4,121 |
Total bank equity capital | $8,778,000 | 4,121 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $250,000 | 4,320 |
Undivided profits | $8,278,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $619,000 | 3,271 |
Earning assets | $155,606,000 | 3,369 |
Long-term assets (5+ years) | $75,309,000 | 2,796 |
Average Assets, year-to-date | $160,635,500 | 3,416 |
Average Assets, quarterly | $160,635,500 | 3,416 |
Volatile liabilities | $5,558,000 | 3,371 |
Insider loans | $307,000 | 3,375 |
FHLB advances | $867,000 | 1,989 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,332,000 | 4,043 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,529 |
Tier 2 risk-based capital | $407,000 | 2,752 |
Total risk weighted assets | $58,883,000 | 2,629 |
Total unused commitments | $5,332,000 | 4,043 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $157,206,000 | 3,476 |
Cash and due from depository institutions | $11,420,000 | 3,426 |
Interest-bearing balances | $9,322,000 | 3,476 |
Securities | $101,683,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,619 |
Net loans & leases | $36,832,000 | 4,241 |
Loan loss allowance | $404,000 | 4,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $952,000 | 3,765 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,809,000 | 2,605 |
Life insurance assets | $3,628,000 | 2,118 |
Total liabilities and capital | $157,206,000 | 3,476 |
Total liabilities | $141,947,000 | 3,437 |
Total deposits | $136,713,000 | 3,454 |
Interest-bearing deposits | $101,726,000 | 3,398 |
Deposits held in domestic offices | $136,713,000 | 3,454 |
% insured | 72.19% | 2,879 |
Federal funds purchased & repurchase agreements | $4,208,000 | 681 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $890,000 | 2,271 |
Subordinated debt | $0 | 74 |
All other liabilities | $136,000 | 4,321 |
Total equity capital | $15,259,000 | 3,633 |
Total bank equity capital | $15,259,000 | 3,633 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $250,000 | 4,360 |
Undivided profits | $14,759,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $773,000 | 3,023 |
Earning assets | $148,347,000 | 3,450 |
Long-term assets (5+ years) | $79,847,000 | 2,723 |
Average Assets, year-to-date | $151,743,800 | 3,467 |
Average Assets, quarterly | $154,906,000 | 3,473 |
Volatile liabilities | $5,559,000 | 3,426 |
Insider loans | $310,000 | 3,432 |
FHLB advances | $890,000 | 2,066 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,402,000 | 4,138 |
Tier 1 (core) risk-based capital | $15,929,000 | 3,537 |
Tier 2 risk-based capital | $404,000 | 2,748 |
Total risk weighted assets | $56,987,000 | 2,647 |
Total unused commitments | $4,402,000 | 4,138 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $152,606,000 | 3,533 |
Cash and due from depository institutions | $10,717,000 | 3,413 |
Interest-bearing balances | $8,702,000 | 3,582 |
Securities | $97,297,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,583 |
Net loans & leases | $37,347,000 | 4,286 |
Loan loss allowance | $401,000 | 4,372 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $972,000 | 3,804 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,673,000 | 2,657 |
Life insurance assets | $3,650,000 | 2,109 |
Total liabilities and capital | $152,606,000 | 3,533 |
Total liabilities | $137,603,000 | 3,494 |
Total deposits | $131,365,000 | 3,517 |
Interest-bearing deposits | $98,525,000 | 3,467 |
Deposits held in domestic offices | $131,365,000 | 3,517 |
% insured | 74.61% | 2,742 |
Federal funds purchased & repurchase agreements | $4,169,000 | 702 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $914,000 | 2,393 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,155,000 | 2,821 |
Total equity capital | $15,003,000 | 3,722 |
Total bank equity capital | $15,003,000 | 3,722 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $250,000 | 4,432 |
Undivided profits | $14,503,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $621,000 | 3,430 |
Earning assets | $143,946,000 | 3,509 |
Long-term assets (5+ years) | $76,411,000 | 2,754 |
Average Assets, year-to-date | $150,378,250 | 3,515 |
Average Assets, quarterly | $154,729,000 | 3,506 |
Volatile liabilities | $5,518,000 | 3,494 |
Insider loans | $314,000 | 3,487 |
FHLB advances | $914,000 | 2,151 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,229,000 | 4,203 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,606 |
Tier 2 risk-based capital | $401,000 | 2,769 |
Total risk weighted assets | $56,575,000 | 2,651 |
Total unused commitments | $4,229,000 | 4,203 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $156,852,000 | 3,497 |
Cash and due from depository institutions | $17,614,000 | 3,427 |
Interest-bearing balances | $15,777,000 | 3,044 |
Securities | $93,013,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $906,000 | 1,509 |
Net loans & leases | $38,659,000 | 4,293 |
Loan loss allowance | $396,000 | 4,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $982,000 | 3,823 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,678,000 | 2,597 |
Life insurance assets | $3,584,000 | 2,106 |
Total liabilities and capital | $156,852,000 | 3,497 |
Total liabilities | $141,978,000 | 3,452 |
Total deposits | $135,388,000 | 3,475 |
Interest-bearing deposits | $101,811,000 | 3,423 |
Deposits held in domestic offices | $135,388,000 | 3,475 |
% insured | 73.96% | 2,979 |
Federal funds purchased & repurchase agreements | $4,209,000 | 706 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $983,000 | 2,478 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,398,000 | 2,593 |
Total equity capital | $14,874,000 | 3,719 |
Total bank equity capital | $14,874,000 | 3,719 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $250,000 | 4,460 |
Undivided profits | $14,374,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $682,000 | 3,283 |
Earning assets | $148,355,000 | 3,460 |
Long-term assets (5+ years) | $73,530,000 | 2,739 |
Average Assets, year-to-date | $149,635,667 | 3,529 |
Average Assets, quarterly | $153,787,000 | 3,515 |
Volatile liabilities | $5,507,000 | 3,533 |
Insider loans | $279,000 | 3,603 |
FHLB advances | $983,000 | 2,218 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,846,000 | 4,164 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,623 |
Tier 2 risk-based capital | $396,000 | 2,753 |
Total risk weighted assets | $55,480,000 | 2,631 |
Total unused commitments | $4,846,000 | 4,164 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $150,722,000 | 3,553 |
Cash and due from depository institutions | $19,604,000 | 3,378 |
Interest-bearing balances | $17,449,000 | 3,089 |
Securities | $83,712,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,596 |
Net loans & leases | $39,630,000 | 4,301 |
Loan loss allowance | $393,000 | 4,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $998,000 | 3,822 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,571,000 | 2,615 |
Life insurance assets | $3,584,000 | 2,072 |
Total liabilities and capital | $150,722,000 | 3,553 |
Total liabilities | $136,477,000 | 3,528 |
Total deposits | $129,811,000 | 3,543 |
Interest-bearing deposits | $96,144,000 | 3,503 |
Deposits held in domestic offices | $129,811,000 | 3,543 |
% insured | 75.29% | 2,880 |
Federal funds purchased & repurchase agreements | $4,196,000 | 712 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,067,000 | 2,533 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,403,000 | 2,579 |
Total equity capital | $14,245,000 | 3,770 |
Total bank equity capital | $14,245,000 | 3,770 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $250,000 | 4,485 |
Undivided profits | $13,745,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $633,000 | 3,390 |
Earning assets | $141,998,000 | 3,525 |
Long-term assets (5+ years) | $67,907,000 | 2,758 |
Average Assets, year-to-date | $146,027,500 | 3,564 |
Average Assets, quarterly | $146,027,500 | 3,564 |
Volatile liabilities | $5,224,000 | 3,608 |
Insider loans | $323,000 | 3,554 |
FHLB advances | $1,067,000 | 2,282 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,707,000 | 4,194 |
Tier 1 (core) risk-based capital | $15,227,000 | 3,617 |
Tier 2 risk-based capital | $393,000 | 2,739 |
Total risk weighted assets | $57,309,000 | 2,590 |
Total unused commitments | $4,707,000 | 4,194 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $141,333,000 | 3,595 |
Cash and due from depository institutions | $15,371,000 | 3,391 |
Interest-bearing balances | $13,449,000 | 3,187 |
Securities | $78,911,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,871 |
Net loans & leases | $40,028,000 | 4,309 |
Loan loss allowance | $390,000 | 4,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $997,000 | 3,846 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,573,000 | 2,628 |
Life insurance assets | $3,535,000 | 2,072 |
Total liabilities and capital | $141,333,000 | 3,595 |
Total liabilities | $126,333,000 | 3,561 |
Total deposits | $119,721,000 | 3,589 |
Interest-bearing deposits | $88,944,000 | 3,561 |
Deposits held in domestic offices | $119,721,000 | 3,589 |
% insured | 75.48% | 2,922 |
Federal funds purchased & repurchase agreements | $4,374,000 | 715 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,093,000 | 2,659 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,145,000 | 2,754 |
Total equity capital | $15,000,000 | 3,696 |
Total bank equity capital | $15,000,000 | 3,696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $250,000 | 4,498 |
Undivided profits | $14,500,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $693,000 | 3,371 |
Earning assets | $132,841,000 | 3,572 |
Long-term assets (5+ years) | $57,326,000 | 2,887 |
Average Assets, year-to-date | $133,339,200 | 3,585 |
Average Assets, quarterly | $137,195,500 | 3,622 |
Volatile liabilities | $5,401,000 | 3,632 |
Insider loans | $300,000 | 3,599 |
FHLB advances | $1,093,000 | 2,403 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,427,000 | 4,199 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,614 |
Tier 2 risk-based capital | $390,000 | 2,758 |
Total risk weighted assets | $55,145,000 | 2,620 |
Total unused commitments | $4,427,000 | 4,199 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $133,058,000 | 3,669 |
Cash and due from depository institutions | $16,321,000 | 3,462 |
Interest-bearing balances | $14,227,000 | 2,929 |
Securities | $68,793,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $438,000 | 1,833 |
Net loans & leases | $40,989,000 | 4,330 |
Loan loss allowance | $383,000 | 4,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,019,000 | 3,833 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,498,000 | 2,646 |
Life insurance assets | $3,551,000 | 2,032 |
Total liabilities and capital | $133,058,000 | 3,669 |
Total liabilities | $117,803,000 | 3,654 |
Total deposits | $109,755,000 | 3,676 |
Interest-bearing deposits | $80,324,000 | 3,685 |
Deposits held in domestic offices | $109,755,000 | 3,676 |
% insured | 80.90% | 2,122 |
Federal funds purchased & repurchase agreements | $5,947,000 | 664 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,118,000 | 2,884 |
Subordinated debt | $0 | 94 |
All other liabilities | $983,000 | 3,076 |
Total equity capital | $15,255,000 | 3,681 |
Total bank equity capital | $15,255,000 | 3,681 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $250,000 | 4,528 |
Undivided profits | $14,755,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $613,000 | 3,680 |
Earning assets | $124,447,000 | 3,642 |
Long-term assets (5+ years) | $44,847,000 | 3,133 |
Average Assets, year-to-date | $131,340,750 | 3,595 |
Average Assets, quarterly | $134,318,500 | 3,638 |
Volatile liabilities | $6,972,000 | 3,449 |
Insider loans | $306,000 | 3,647 |
FHLB advances | $1,118,000 | 2,622 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,809,000 | 4,138 |
Tier 1 (core) risk-based capital | $15,006,000 | 3,631 |
Tier 2 risk-based capital | $383,000 | 2,786 |
Total risk weighted assets | $53,127,000 | 2,658 |
Total unused commitments | $4,809,000 | 4,138 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $135,579,000 | 3,636 |
Cash and due from depository institutions | $22,589,000 | 3,425 |
Interest-bearing balances | $20,712,000 | 2,508 |
Securities | $65,009,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,879 |
Net loans & leases | $40,955,000 | 4,357 |
Loan loss allowance | $376,000 | 4,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,031,000 | 3,845 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,446,000 | 2,638 |
Life insurance assets | $3,474,000 | 2,051 |
Total liabilities and capital | $135,579,000 | 3,636 |
Total liabilities | $120,421,000 | 3,609 |
Total deposits | $111,142,000 | 3,656 |
Interest-bearing deposits | $82,236,000 | 3,651 |
Deposits held in domestic offices | $111,142,000 | 3,656 |
% insured | 79.02% | 2,589 |
Federal funds purchased & repurchase agreements | $7,025,000 | 624 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,201,000 | 2,939 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,053,000 | 3,005 |
Total equity capital | $15,158,000 | 3,688 |
Total bank equity capital | $15,158,000 | 3,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $250,000 | 4,557 |
Undivided profits | $14,658,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $127,225,000 | 3,612 |
Long-term assets (5+ years) | $43,078,000 | 3,118 |
Average Assets, year-to-date | $130,768,333 | 3,589 |
Average Assets, quarterly | $132,263,500 | 3,603 |
Volatile liabilities | $8,309,000 | 3,274 |
Insider loans | $310,000 | 3,681 |
FHLB advances | $1,201,000 | 2,678 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,489,000 | 4,197 |
Tier 1 (core) risk-based capital | $14,813,000 | 3,650 |
Tier 2 risk-based capital | $376,000 | 2,853 |
Total risk weighted assets | $53,121,000 | 2,722 |
Total unused commitments | $4,489,000 | 4,197 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $128,948,000 | 3,604 |
Cash and due from depository institutions | $19,373,000 | 3,510 |
Interest-bearing balances | $17,199,000 | 2,192 |
Securities | $62,288,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,903 |
Net loans & leases | $40,040,000 | 4,362 |
Loan loss allowance | $369,000 | 4,530 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,045,000 | 3,871 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,419,000 | 2,626 |
Life insurance assets | $3,474,000 | 2,060 |
Total liabilities and capital | $128,948,000 | 3,604 |
Total liabilities | $115,574,000 | 3,563 |
Total deposits | $106,312,000 | 3,622 |
Interest-bearing deposits | $82,308,000 | 3,607 |
Deposits held in domestic offices | $106,312,000 | 3,622 |
% insured | 76.23% | 3,313 |
Federal funds purchased & repurchase agreements | $6,948,000 | 622 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,299,000 | 2,652 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,015,000 | 2,845 |
Total equity capital | $13,374,000 | 3,842 |
Total bank equity capital | $13,374,000 | 3,842 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $250,000 | 4,603 |
Undivided profits | $12,874,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $630,000 | 3,410 |
Earning assets | $120,310,000 | 3,580 |
Long-term assets (5+ years) | $42,350,000 | 3,091 |
Average Assets, year-to-date | $128,363,000 | 3,604 |
Average Assets, quarterly | $128,363,000 | 3,604 |
Volatile liabilities | $8,230,000 | 3,251 |
Insider loans | $313,000 | 3,714 |
FHLB advances | $1,299,000 | 2,516 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,441,000 | 4,223 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,643 |
Tier 2 risk-based capital | $369,000 | 3,000 |
Total risk weighted assets | $52,202,000 | 2,842 |
Total unused commitments | $4,441,000 | 4,223 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $127,778,000 | 3,648 |
Cash and due from depository institutions | $18,277,000 | 3,495 |
Interest-bearing balances | $16,574,000 | 2,129 |
Securities | $61,303,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,032 |
Net loans & leases | $41,315,000 | 4,378 |
Loan loss allowance | $372,000 | 4,571 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,065,000 | 3,903 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,438,000 | 2,635 |
Life insurance assets | $3,427,000 | 2,088 |
Total liabilities and capital | $127,778,000 | 3,648 |
Total liabilities | $113,547,000 | 3,609 |
Total deposits | $104,151,000 | 3,669 |
Interest-bearing deposits | $80,027,000 | 3,661 |
Deposits held in domestic offices | $104,151,000 | 3,669 |
% insured | 76.59% | 3,249 |
Federal funds purchased & repurchase agreements | $6,978,000 | 625 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,327,000 | 2,609 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,091,000 | 2,769 |
Total equity capital | $14,231,000 | 3,785 |
Total bank equity capital | $14,231,000 | 3,785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $250,000 | 4,660 |
Undivided profits | $13,731,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $677,000 | 3,388 |
Earning assets | $119,572,000 | 3,612 |
Long-term assets (5+ years) | $41,417,000 | 3,073 |
Average Assets, year-to-date | $127,071,600 | 3,601 |
Average Assets, quarterly | $125,895,000 | 3,646 |
Volatile liabilities | $8,083,000 | 3,309 |
Insider loans | $317,000 | 3,754 |
FHLB advances | $1,327,000 | 2,438 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,475,000 | 4,226 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,670 |
Tier 2 risk-based capital | $372,000 | 4,498 |
Total risk weighted assets | $53,106,000 | 4,180 |
Total unused commitments | $4,475,000 | 4,226 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $124,012,000 | 3,707 |
Cash and due from depository institutions | $12,638,000 | 3,538 |
Interest-bearing balances | $10,215,000 | 2,753 |
Securities | $63,220,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,680 |
Net loans & leases | $40,544,000 | 4,452 |
Loan loss allowance | $370,000 | 4,639 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,021,000 | 3,980 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,446,000 | 2,656 |
Life insurance assets | $3,435,000 | 2,087 |
Total liabilities and capital | $124,012,000 | 3,707 |
Total liabilities | $109,807,000 | 3,687 |
Total deposits | $100,611,000 | 3,748 |
Interest-bearing deposits | $74,372,000 | 3,789 |
Deposits held in domestic offices | $100,611,000 | 3,747 |
% insured | 80.70% | 2,709 |
Federal funds purchased & repurchase agreements | $6,845,000 | 636 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,357,000 | 2,699 |
Subordinated debt | $0 | 95 |
All other liabilities | $994,000 | 3,007 |
Total equity capital | $14,205,000 | 3,829 |
Total bank equity capital | $14,205,000 | 3,829 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $250,000 | 4,738 |
Undivided profits | $13,705,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $681,000 | 3,470 |
Earning assets | $115,122,000 | 3,687 |
Long-term assets (5+ years) | $42,041,000 | 3,046 |
Average Assets, year-to-date | $126,895,000 | 3,642 |
Average Assets, quarterly | $124,740,000 | 3,681 |
Volatile liabilities | $7,947,000 | 3,362 |
Insider loans | $338,000 | 3,798 |
FHLB advances | $1,357,000 | 2,530 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,653,000 | 4,262 |
Tier 1 (core) risk-based capital | $14,628,000 | 3,712 |
Tier 2 risk-based capital | $370,000 | 4,561 |
Total risk weighted assets | $53,314,000 | 4,221 |
Total unused commitments | $4,653,000 | 4,262 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $125,468,000 | 3,696 |
Cash and due from depository institutions | $9,940,000 | 3,565 |
Interest-bearing balances | $7,907,000 | 3,013 |
Securities | $67,548,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $583,000 | 1,830 |
Net loans & leases | $40,945,000 | 4,471 |
Loan loss allowance | $365,000 | 4,687 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,003,000 | 4,020 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,449,000 | 2,650 |
Life insurance assets | $3,357,000 | 2,117 |
Total liabilities and capital | $125,468,000 | 3,696 |
Total liabilities | $111,438,000 | 3,662 |
Total deposits | $102,071,000 | 3,741 |
Interest-bearing deposits | $76,766,000 | 3,770 |
Deposits held in domestic offices | $102,071,000 | 3,740 |
% insured | 79.78% | 2,990 |
Federal funds purchased & repurchase agreements | $6,858,000 | 630 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,458,000 | 2,734 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,051,000 | 2,847 |
Total equity capital | $14,030,000 | 3,845 |
Total bank equity capital | $14,030,000 | 3,845 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $250,000 | 4,779 |
Undivided profits | $13,530,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $748,000 | 3,310 |
Earning assets | $116,983,000 | 3,670 |
Long-term assets (5+ years) | $45,992,000 | 2,920 |
Average Assets, year-to-date | $127,856,000 | 3,651 |
Average Assets, quarterly | $128,932,500 | 3,648 |
Volatile liabilities | $7,961,000 | 3,365 |
Insider loans | $615,000 | 3,395 |
FHLB advances | $1,458,000 | 2,547 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,629,000 | 4,316 |
Tier 1 (core) risk-based capital | $14,472,000 | 3,728 |
Tier 2 risk-based capital | $365,000 | 4,604 |
Total risk weighted assets | $54,547,000 | 4,225 |
Total unused commitments | $4,629,000 | 4,316 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $132,397,000 | 3,632 |
Cash and due from depository institutions | $19,606,000 | 3,660 |
Interest-bearing balances | $17,795,000 | 1,912 |
Securities | $66,235,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,766 |
Net loans & leases | $39,268,000 | 4,550 |
Loan loss allowance | $363,000 | 4,735 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,017,000 | 4,034 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,357,000 | 2,687 |
Life insurance assets | $3,357,000 | 2,130 |
Total liabilities and capital | $132,397,000 | 3,632 |
Total liabilities | $119,154,000 | 3,577 |
Total deposits | $109,442,000 | 3,658 |
Interest-bearing deposits | $83,702,000 | 3,664 |
Deposits held in domestic offices | $109,442,000 | 3,657 |
% insured | 75.74% | 3,657 |
Federal funds purchased & repurchase agreements | $7,123,000 | 634 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,579,000 | 2,665 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,010,000 | 2,848 |
Total equity capital | $13,243,000 | 3,934 |
Total bank equity capital | $13,243,000 | 3,934 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $250,000 | 4,828 |
Undivided profits | $12,743,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $710,000 | 3,384 |
Earning assets | $124,212,000 | 3,614 |
Long-term assets (5+ years) | $46,757,000 | 2,922 |
Average Assets, year-to-date | $129,050,000 | 3,668 |
Average Assets, quarterly | $129,050,000 | 3,668 |
Volatile liabilities | $9,231,000 | 3,189 |
Insider loans | $663,000 | 3,368 |
FHLB advances | $1,579,000 | 2,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,655,000 | 4,207 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,747 |
Tier 2 risk-based capital | $363,000 | 4,651 |
Total risk weighted assets | $54,636,000 | 4,262 |
Total unused commitments | $5,655,000 | 4,207 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $125,703,000 | 3,736 |
Cash and due from depository institutions | $14,362,000 | 3,690 |
Interest-bearing balances | $11,713,000 | 2,236 |
Securities | $64,014,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,131 |
Net loans & leases | $40,813,000 | 4,540 |
Loan loss allowance | $354,000 | 4,779 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,028,000 | 4,042 |
Other real estate owned | $90,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,328,000 | 2,739 |
Life insurance assets | $3,310,000 | 2,147 |
Total liabilities and capital | $125,703,000 | 3,736 |
Total liabilities | $113,088,000 | 3,687 |
Total deposits | $103,377,000 | 3,755 |
Interest-bearing deposits | $79,983,000 | 3,746 |
Deposits held in domestic offices | $103,377,000 | 3,754 |
% insured | 78.07% | 3,280 |
Federal funds purchased & repurchase agreements | $7,015,000 | 717 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,618,000 | 2,745 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,078,000 | 2,724 |
Total equity capital | $12,615,000 | 4,001 |
Total bank equity capital | $12,615,000 | 4,001 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $250,000 | 4,868 |
Undivided profits | $12,115,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $714,000 | 3,395 |
Earning assets | $116,608,000 | 3,724 |
Long-term assets (5+ years) | $44,290,000 | 3,028 |
Average Assets, year-to-date | $124,125,800 | 3,728 |
Average Assets, quarterly | $124,661,000 | 3,740 |
Volatile liabilities | $7,877,000 | 3,419 |
Insider loans | $590,000 | 3,508 |
FHLB advances | $1,618,000 | 2,645 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,038,000 | 4,289 |
Tier 1 (core) risk-based capital | $14,293,000 | 3,775 |
Tier 2 risk-based capital | $354,000 | 4,702 |
Total risk weighted assets | $55,161,000 | 4,277 |
Total unused commitments | $5,038,000 | 4,289 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $123,619,000 | 3,787 |
Cash and due from depository institutions | $12,069,000 | 3,668 |
Interest-bearing balances | $9,695,000 | 2,492 |
Securities | $63,551,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,795 |
Net loans & leases | $41,291,000 | 4,579 |
Loan loss allowance | $354,000 | 4,839 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,046,000 | 4,083 |
Other real estate owned | $90,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,278,000 | 2,801 |
Life insurance assets | $3,267,000 | 2,173 |
Total liabilities and capital | $123,619,000 | 3,787 |
Total liabilities | $111,515,000 | 3,733 |
Total deposits | $102,645,000 | 3,790 |
Interest-bearing deposits | $77,029,000 | 3,834 |
Deposits held in domestic offices | $102,645,000 | 3,789 |
% insured | 81.05% | 2,856 |
Federal funds purchased & repurchase agreements | $6,103,000 | 781 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,660,000 | 2,855 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,107,000 | 2,800 |
Total equity capital | $12,104,000 | 4,069 |
Total bank equity capital | $12,104,000 | 4,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $250,000 | 4,931 |
Undivided profits | $11,604,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $713,000 | 3,490 |
Earning assets | $114,831,000 | 3,776 |
Long-term assets (5+ years) | $40,403,000 | 3,193 |
Average Assets, year-to-date | $123,731,500 | 3,770 |
Average Assets, quarterly | $124,644,500 | 3,758 |
Volatile liabilities | $6,908,000 | 3,612 |
Insider loans | $554,000 | 3,594 |
FHLB advances | $1,660,000 | 2,755 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,038,000 | 4,505 |
Tier 1 (core) risk-based capital | $14,159,000 | 3,816 |
Tier 2 risk-based capital | $354,000 | 4,757 |
Total risk weighted assets | $55,349,000 | 4,316 |
Total unused commitments | $4,038,000 | 4,505 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $125,670,000 | 3,778 |
Cash and due from depository institutions | $11,492,000 | 3,698 |
Interest-bearing balances | $8,749,000 | 2,710 |
Securities | $65,223,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,654 |
Net loans & leases | $41,992,000 | 4,586 |
Loan loss allowance | $332,000 | 4,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,068,000 | 4,091 |
Other real estate owned | $90,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,219,000 | 2,775 |
Life insurance assets | $3,200,000 | 2,214 |
Total liabilities and capital | $125,670,000 | 3,778 |
Total liabilities | $113,669,000 | 3,725 |
Total deposits | $106,234,000 | 3,751 |
Interest-bearing deposits | $79,592,000 | 3,803 |
Deposits held in domestic offices | $106,234,000 | 3,750 |
% insured | 79.28% | 3,306 |
Federal funds purchased & repurchase agreements | $4,543,000 | 879 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,789,000 | 2,857 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,103,000 | 2,695 |
Total equity capital | $12,001,000 | 4,102 |
Total bank equity capital | $12,001,000 | 4,102 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $250,000 | 4,988 |
Undivided profits | $11,501,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $696,000 | 3,389 |
Earning assets | $116,550,000 | 3,781 |
Long-term assets (5+ years) | $41,306,000 | 3,217 |
Average Assets, year-to-date | $123,769,000 | 3,796 |
Average Assets, quarterly | $125,147,000 | 3,778 |
Volatile liabilities | $5,360,000 | 3,874 |
Insider loans | $547,000 | 3,622 |
FHLB advances | $1,789,000 | 2,762 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,150,000 | 4,547 |
Tier 1 (core) risk-based capital | $13,919,000 | 3,847 |
Tier 2 risk-based capital | $332,000 | 4,850 |
Total risk weighted assets | $56,886,000 | 4,316 |
Total unused commitments | $4,150,000 | 4,547 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $124,624,000 | 3,828 |
Cash and due from depository institutions | $11,198,000 | 3,721 |
Interest-bearing balances | $9,296,000 | 2,880 |
Securities | $65,733,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $686,000 | 1,788 |
Net loans & leases | $40,718,000 | 4,645 |
Loan loss allowance | $337,000 | 4,975 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,095,000 | 4,105 |
Other real estate owned | $94,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,100,000 | 2,792 |
Life insurance assets | $3,200,000 | 2,215 |
Total liabilities and capital | $124,624,000 | 3,828 |
Total liabilities | $112,696,000 | 3,769 |
Total deposits | $105,273,000 | 3,829 |
Interest-bearing deposits | $81,179,000 | 3,813 |
Deposits held in domestic offices | $105,273,000 | 3,828 |
% insured | 79.60% | 3,294 |
Federal funds purchased & repurchase agreements | $4,417,000 | 877 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,942,000 | 2,694 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,064,000 | 2,709 |
Total equity capital | $11,928,000 | 4,133 |
Total bank equity capital | $11,928,000 | 4,133 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $250,000 | 5,046 |
Undivided profits | $11,428,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $667,000 | 3,397 |
Earning assets | $116,433,000 | 3,809 |
Long-term assets (5+ years) | $41,023,000 | 3,271 |
Average Assets, year-to-date | $122,818,500 | 3,853 |
Average Assets, quarterly | $122,818,500 | 3,853 |
Volatile liabilities | $5,228,000 | 3,877 |
Insider loans | $546,000 | 3,671 |
FHLB advances | $1,942,000 | 2,608 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,344,000 | 4,408 |
Tier 1 (core) risk-based capital | $13,819,000 | 3,870 |
Tier 2 risk-based capital | $337,000 | 4,895 |
Total risk weighted assets | $56,104,000 | 4,375 |
Total unused commitments | $5,344,000 | 4,408 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $121,013,000 | 3,918 |
Cash and due from depository institutions | $7,406,000 | 3,761 |
Interest-bearing balances | $5,339,000 | 3,576 |
Securities | $65,696,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,616 |
Net loans & leases | $40,818,000 | 4,718 |
Loan loss allowance | $337,000 | 5,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,122,000 | 4,124 |
Other real estate owned | $94,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,165,000 | 2,813 |
Life insurance assets | $3,198,000 | 2,229 |
Total liabilities and capital | $121,013,000 | 3,918 |
Total liabilities | $108,672,000 | 3,874 |
Total deposits | $103,423,000 | 3,891 |
Interest-bearing deposits | $79,168,000 | 3,886 |
Deposits held in domestic offices | $103,423,000 | 3,890 |
% insured | 79.02% | 3,392 |
Federal funds purchased & repurchase agreements | $2,123,000 | 1,190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,995,000 | 2,825 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,131,000 | 2,687 |
Total equity capital | $12,341,000 | 4,114 |
Total bank equity capital | $12,341,000 | 4,114 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $250,000 | 5,111 |
Undivided profits | $11,841,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $753,000 | 3,324 |
Earning assets | $112,565,000 | 3,908 |
Long-term assets (5+ years) | $42,669,000 | 3,257 |
Average Assets, year-to-date | $121,850,200 | 3,859 |
Average Assets, quarterly | $118,268,000 | 3,957 |
Volatile liabilities | $2,934,000 | 4,529 |
Insider loans | $548,000 | 3,720 |
FHLB advances | $1,995,000 | 2,745 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,525,000 | 4,729 |
Tier 1 (core) risk-based capital | $13,765,000 | 3,897 |
Tier 2 risk-based capital | $337,000 | 4,943 |
Total risk weighted assets | $55,165,000 | 4,439 |
Total unused commitments | $3,525,000 | 4,729 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $115,523,000 | 4,038 |
Cash and due from depository institutions | $3,290,000 | 3,799 |
Interest-bearing balances | $1,565,000 | 4,785 |
Securities | $65,403,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $693,000 | 1,625 |
Net loans & leases | $39,955,000 | 4,781 |
Loan loss allowance | $360,000 | 5,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,159,000 | 4,115 |
Other real estate owned | $94,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,929,000 | 2,930 |
Life insurance assets | $3,093,000 | 2,294 |
Total liabilities and capital | $115,523,000 | 4,038 |
Total liabilities | $102,662,000 | 4,023 |
Total deposits | $97,359,000 | 4,006 |
Interest-bearing deposits | $73,961,000 | 4,046 |
Deposits held in domestic offices | $97,359,000 | 4,005 |
% insured | 83.62% | 2,590 |
Federal funds purchased & repurchase agreements | $2,128,000 | 1,217 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,052,000 | 2,833 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,123,000 | 2,810 |
Total equity capital | $12,861,000 | 4,095 |
Total bank equity capital | $12,861,000 | 4,095 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $250,000 | 5,165 |
Undivided profits | $12,361,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $623,000 | 3,706 |
Earning assets | $107,616,000 | 4,020 |
Long-term assets (5+ years) | $41,573,000 | 3,356 |
Average Assets, year-to-date | $122,059,500 | 3,903 |
Average Assets, quarterly | $118,847,000 | 3,971 |
Volatile liabilities | $3,051,000 | 4,566 |
Insider loans | $552,000 | 3,754 |
FHLB advances | $2,052,000 | 2,740 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,460,000 | 5,007 |
Tier 1 (core) risk-based capital | $13,740,000 | 3,924 |
Tier 2 risk-based capital | $360,000 | 4,941 |
Total risk weighted assets | $55,335,000 | 4,468 |
Total unused commitments | $2,460,000 | 5,007 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $122,171,000 | 3,939 |
Cash and due from depository institutions | $10,736,000 | 3,822 |
Interest-bearing balances | $8,174,000 | 2,898 |
Securities | $64,618,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,676 |
Net loans & leases | $39,873,000 | 4,810 |
Loan loss allowance | $371,000 | 5,054 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,182,000 | 4,129 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,012,000 | 2,846 |
Life insurance assets | $3,093,000 | 2,273 |
Total liabilities and capital | $122,171,000 | 3,939 |
Total liabilities | $109,420,000 | 3,896 |
Total deposits | $104,168,000 | 3,903 |
Interest-bearing deposits | $79,279,000 | 3,945 |
Deposits held in domestic offices | $104,168,000 | 3,902 |
% insured | 79.59% | 3,533 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,242 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,212,000 | 2,810 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,040,000 | 2,797 |
Total equity capital | $12,751,000 | 4,111 |
Total bank equity capital | $12,751,000 | 4,111 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $250,000 | 5,209 |
Undivided profits | $12,251,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $679,000 | 3,400 |
Earning assets | $113,415,000 | 3,932 |
Long-term assets (5+ years) | $40,200,000 | 3,440 |
Average Assets, year-to-date | $124,238,330 | 3,890 |
Average Assets, quarterly | $124,570,000 | 3,901 |
Volatile liabilities | $2,899,000 | 4,510 |
Insider loans | $546,000 | 3,795 |
FHLB advances | $2,212,000 | 2,718 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,252,000 | 5,097 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,951 |
Tier 2 risk-based capital | $371,000 | 4,961 |
Total risk weighted assets | $61,330,000 | 4,332 |
Total unused commitments | $2,252,000 | 5,097 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $126,969,000 | 3,900 |
Cash and due from depository institutions | $17,208,000 | 3,844 |
Interest-bearing balances | $15,568,000 | 2,114 |
Securities | $63,415,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $643,000 | 1,855 |
Net loans & leases | $39,537,000 | 4,849 |
Loan loss allowance | $382,000 | 5,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,200,000 | 4,146 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,966,000 | 2,859 |
Life insurance assets | $3,143,000 | 2,250 |
Total liabilities and capital | $126,969,000 | 3,900 |
Total liabilities | $114,821,000 | 3,846 |
Total deposits | $108,569,000 | 3,864 |
Interest-bearing deposits | $81,822,000 | 3,929 |
Deposits held in domestic offices | $108,569,000 | 3,863 |
% insured | 76.49% | 4,101 |
Federal funds purchased & repurchase agreements | $1,893,000 | 1,205 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,277,000 | 2,503 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,082,000 | 2,755 |
Total equity capital | $12,148,000 | 4,207 |
Total bank equity capital | $12,148,000 | 4,207 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $250,000 | 5,263 |
Undivided profits | $11,648,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $637,000 | 3,464 |
Earning assets | $119,163,000 | 3,866 |
Long-term assets (5+ years) | $41,486,000 | 3,424 |
Average Assets, year-to-date | $125,272,000 | 3,912 |
Average Assets, quarterly | $125,272,000 | 3,912 |
Volatile liabilities | $3,795,000 | 4,245 |
Insider loans | $650,000 | 3,661 |
FHLB advances | $3,277,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,339,000 | 5,126 |
Tier 1 (core) risk-based capital | $13,394,000 | 3,995 |
Tier 2 risk-based capital | $382,000 | 4,979 |
Total risk weighted assets | $61,407,000 | 4,363 |
Total unused commitments | $2,339,000 | 5,126 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $123,575,000 | 3,966 |
Cash and due from depository institutions | $15,221,000 | 3,965 |
Interest-bearing balances | $13,603,000 | 2,182 |
Securities | $61,962,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $591,000 | 1,789 |
Net loans & leases | $39,678,000 | 4,889 |
Loan loss allowance | $382,000 | 5,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,226,000 | 4,159 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,897,000 | 2,981 |
Life insurance assets | $3,006,000 | 2,318 |
Total liabilities and capital | $123,575,000 | 3,966 |
Total liabilities | $111,890,000 | 3,911 |
Total deposits | $107,827,000 | 3,879 |
Interest-bearing deposits | $83,517,000 | 3,880 |
Deposits held in domestic offices | $107,827,000 | 3,878 |
% insured | 75.92% | 4,219 |
Federal funds purchased & repurchase agreements | $583,000 | 1,597 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,325,000 | 2,812 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,155,000 | 2,666 |
Total equity capital | $11,685,000 | 4,291 |
Total bank equity capital | $11,685,000 | 4,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $250,000 | 5,318 |
Undivided profits | $11,185,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $688,000 | 3,449 |
Earning assets | $115,834,000 | 3,933 |
Long-term assets (5+ years) | $39,949,000 | 3,477 |
Average Assets, year-to-date | $122,329,000 | 3,952 |
Average Assets, quarterly | $121,612,500 | 3,987 |
Volatile liabilities | $2,449,000 | 4,727 |
Insider loans | $528,000 | 3,911 |
FHLB advances | $2,325,000 | 2,721 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,076,000 | 5,213 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,157 |
Tier 2 risk-based capital | $382,000 | 5,013 |
Total risk weighted assets | $61,153,000 | 4,403 |
Total unused commitments | $2,076,000 | 5,213 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $119,650,000 | 4,047 |
Cash and due from depository institutions | $8,706,000 | 3,990 |
Interest-bearing balances | $6,898,000 | 3,372 |
Securities | $64,298,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,885 |
Net loans & leases | $39,977,000 | 4,928 |
Loan loss allowance | $402,000 | 5,154 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,255,000 | 4,160 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,869,000 | 2,932 |
Life insurance assets | $3,024,000 | 2,298 |
Total liabilities and capital | $119,650,000 | 4,047 |
Total liabilities | $106,419,000 | 4,010 |
Total deposits | $101,366,000 | 3,997 |
Interest-bearing deposits | $77,727,000 | 4,048 |
Deposits held in domestic offices | $101,366,000 | 3,996 |
% insured | 79.23% | 3,837 |
Federal funds purchased & repurchase agreements | $631,000 | 1,584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,388,000 | 2,663 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,034,000 | 3,004 |
Total equity capital | $13,231,000 | 4,137 |
Total bank equity capital | $13,231,000 | 4,137 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $250,000 | 5,380 |
Undivided profits | $12,731,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $636,000 | 3,635 |
Earning assets | $111,718,000 | 4,019 |
Long-term assets (5+ years) | $41,238,000 | 3,435 |
Average Assets, year-to-date | $122,017,500 | 3,983 |
Average Assets, quarterly | $120,285,000 | 4,029 |
Volatile liabilities | $4,668,000 | 4,073 |
Insider loans | $512,000 | 3,986 |
FHLB advances | $3,388,000 | 2,576 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,367,000 | 5,172 |
Tier 1 (core) risk-based capital | $12,621,000 | 4,146 |
Tier 2 risk-based capital | $402,000 | 5,027 |
Total risk weighted assets | $61,598,000 | 4,419 |
Total unused commitments | $2,367,000 | 5,172 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $120,920,000 | 4,039 |
Cash and due from depository institutions | $10,671,000 | 4,098 |
Interest-bearing balances | $8,814,000 | 2,934 |
Securities | $63,592,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $443,000 | 1,954 |
Net loans & leases | $40,127,000 | 4,954 |
Loan loss allowance | $407,000 | 5,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,266,000 | 4,193 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,821,000 | 2,919 |
Life insurance assets | $2,982,000 | 2,316 |
Total liabilities and capital | $120,920,000 | 4,039 |
Total liabilities | $107,750,000 | 3,998 |
Total deposits | $102,548,000 | 4,006 |
Interest-bearing deposits | $79,884,000 | 4,028 |
Deposits held in domestic offices | $102,548,000 | 4,005 |
% insured | 76.85% | 4,340 |
Federal funds purchased & repurchase agreements | $614,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,572,000 | 2,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,016,000 | 2,968 |
Total equity capital | $13,170,000 | 4,168 |
Total bank equity capital | $13,170,000 | 4,168 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $250,000 | 5,452 |
Undivided profits | $12,670,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $632,000 | 3,576 |
Earning assets | $112,976,000 | 4,011 |
Long-term assets (5+ years) | $42,442,000 | 3,410 |
Average Assets, year-to-date | $122,806,670 | 3,998 |
Average Assets, quarterly | $122,410,500 | 4,010 |
Volatile liabilities | $4,652,000 | 4,068 |
Insider loans | $516,000 | 4,028 |
FHLB advances | $3,572,000 | 2,595 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,464,000 | 5,239 |
Tier 1 (core) risk-based capital | $12,298,000 | 4,210 |
Tier 2 risk-based capital | $407,000 | 5,057 |
Total risk weighted assets | $61,444,000 | 4,432 |
Total unused commitments | $2,464,000 | 5,239 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $123,901,000 | 4,016 |
Cash and due from depository institutions | $13,524,000 | 4,114 |
Interest-bearing balances | $11,787,000 | 2,599 |
Securities | $65,349,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,060 |
Net loans & leases | $38,586,000 | 5,031 |
Loan loss allowance | $408,000 | 5,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,209,000 | 4,283 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,773,000 | 2,933 |
Life insurance assets | $2,930,000 | 2,318 |
Total liabilities and capital | $123,901,000 | 4,016 |
Total liabilities | $111,259,000 | 3,976 |
Total deposits | $106,104,000 | 3,967 |
Interest-bearing deposits | $83,733,000 | 3,954 |
Deposits held in domestic offices | $106,104,000 | 3,966 |
% insured | 76.87% | 4,397 |
Federal funds purchased & repurchase agreements | $550,000 | 1,592 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,653,000 | 2,562 |
Subordinated debt | $0 | 118 |
All other liabilities | $952,000 | 3,029 |
Total equity capital | $12,642,000 | 4,239 |
Total bank equity capital | $12,642,000 | 4,239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $250,000 | 5,509 |
Undivided profits | $12,142,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $675,000 | 3,417 |
Earning assets | $116,182,000 | 3,968 |
Long-term assets (5+ years) | $41,627,000 | 3,451 |
Average Assets, year-to-date | $123,750,000 | 4,010 |
Average Assets, quarterly | $123,750,000 | 4,010 |
Volatile liabilities | $3,603,000 | 4,393 |
Insider loans | $691,000 | 3,743 |
FHLB advances | $3,653,000 | 2,482 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,297,000 | 4,856 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,230 |
Tier 2 risk-based capital | $408,000 | 5,068 |
Total risk weighted assets | $61,652,000 | 4,450 |
Total unused commitments | $4,297,000 | 4,856 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $123,599,000 | 4,040 |
Cash and due from depository institutions | $12,264,000 | 4,169 |
Interest-bearing balances | $10,277,000 | 2,689 |
Securities | $64,346,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,872 |
Net loans & leases | $40,459,000 | 5,014 |
Loan loss allowance | $382,000 | 5,308 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,218,000 | 4,297 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,787,000 | 2,992 |
Life insurance assets | $2,928,000 | 2,315 |
Total liabilities and capital | $123,599,000 | 4,040 |
Total liabilities | $111,417,000 | 3,992 |
Total deposits | $106,163,000 | 3,989 |
Interest-bearing deposits | $84,129,000 | 3,952 |
Deposits held in domestic offices | $106,163,000 | 3,988 |
% insured | 76.40% | 4,500 |
Federal funds purchased & repurchase agreements | $458,000 | 1,785 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,725,000 | 2,682 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,071,000 | 2,825 |
Total equity capital | $12,182,000 | 4,319 |
Total bank equity capital | $12,182,000 | 4,319 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $250,000 | 5,560 |
Undivided profits | $11,682,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $675,000 | 3,495 |
Earning assets | $115,607,000 | 4,006 |
Long-term assets (5+ years) | $41,449,000 | 3,510 |
Average Assets, year-to-date | $118,450,600 | 4,091 |
Average Assets, quarterly | $119,586,500 | 4,104 |
Volatile liabilities | $3,515,000 | 4,462 |
Insider loans | $665,000 | 3,828 |
FHLB advances | $3,725,000 | 2,602 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,477,000 | 5,021 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,264 |
Tier 2 risk-based capital | $382,000 | 5,172 |
Total risk weighted assets | $61,567,000 | 4,481 |
Total unused commitments | $3,477,000 | 5,021 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $115,574,000 | 4,218 |
Cash and due from depository institutions | $4,847,000 | 4,201 |
Interest-bearing balances | $2,771,000 | 4,596 |
Securities | $64,966,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,977 |
Net loans & leases | $39,410,000 | 5,100 |
Loan loss allowance | $417,000 | 5,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,189,000 | 4,384 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,755,000 | 3,013 |
Life insurance assets | $2,914,000 | 2,311 |
Total liabilities and capital | $115,574,000 | 4,218 |
Total liabilities | $103,136,000 | 4,183 |
Total deposits | $97,721,000 | 4,182 |
Interest-bearing deposits | $74,374,000 | 4,270 |
Deposits held in domestic offices | $97,721,000 | 4,181 |
% insured | 82.05% | 3,611 |
Federal funds purchased & repurchase agreements | $542,000 | 1,820 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,804,000 | 2,680 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,069,000 | 3,006 |
Total equity capital | $12,438,000 | 4,321 |
Total bank equity capital | $12,438,000 | 4,320 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $250,000 | 5,636 |
Undivided profits | $11,938,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $647,000 | 3,675 |
Earning assets | $107,554,000 | 4,189 |
Long-term assets (5+ years) | $42,553,000 | 3,501 |
Average Assets, year-to-date | $117,163,500 | 4,159 |
Average Assets, quarterly | $117,996,000 | 4,159 |
Volatile liabilities | $2,550,000 | 4,876 |
Insider loans | $670,000 | 3,859 |
FHLB advances | $3,804,000 | 2,595 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,170,000 | 4,906 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,315 |
Tier 2 risk-based capital | $417,000 | 5,134 |
Total risk weighted assets | $60,638,000 | 4,547 |
Total unused commitments | $4,170,000 | 4,906 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $120,418,000 | 4,147 |
Cash and due from depository institutions | $9,898,000 | 4,138 |
Interest-bearing balances | $7,493,000 | 3,105 |
Securities | $64,778,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,611 |
Net loans & leases | $38,832,000 | 5,144 |
Loan loss allowance | $415,000 | 5,350 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,167,000 | 4,445 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,740,000 | 3,012 |
Life insurance assets | $2,914,000 | 2,311 |
Total liabilities and capital | $120,418,000 | 4,147 |
Total liabilities | $108,520,000 | 4,097 |
Total deposits | $102,982,000 | 4,096 |
Interest-bearing deposits | $81,968,000 | 4,089 |
Deposits held in domestic offices | $102,982,000 | 4,095 |
% insured | 79.64% | 4,234 |
Federal funds purchased & repurchase agreements | $476,000 | 1,872 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,024,000 | 2,630 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,038,000 | 2,950 |
Total equity capital | $11,898,000 | 4,406 |
Total bank equity capital | $11,898,000 | 4,406 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $250,000 | 5,703 |
Undivided profits | $11,398,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $632,000 | 3,642 |
Earning assets | $112,106,000 | 4,114 |
Long-term assets (5+ years) | $40,442,000 | 3,617 |
Average Assets, year-to-date | $117,693,330 | 4,195 |
Average Assets, quarterly | $119,306,500 | 4,169 |
Volatile liabilities | $2,488,000 | 4,950 |
Insider loans | $382,000 | 4,469 |
FHLB advances | $4,024,000 | 2,536 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,046,000 | 5,028 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,368 |
Tier 2 risk-based capital | $415,000 | 5,174 |
Total risk weighted assets | $61,210,000 | 4,537 |
Total unused commitments | $4,046,000 | 5,028 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $118,195,000 | 4,224 |
Cash and due from depository institutions | $9,253,000 | 4,263 |
Interest-bearing balances | $6,876,000 | 3,601 |
Securities | $65,365,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,276 |
Net loans & leases | $37,256,000 | 5,205 |
Loan loss allowance | $416,000 | 5,402 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,122,000 | 4,516 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,769,000 | 2,973 |
Life insurance assets | $2,914,000 | 2,289 |
Total liabilities and capital | $118,195,000 | 4,224 |
Total liabilities | $105,970,000 | 4,172 |
Total deposits | $100,459,000 | 4,194 |
Interest-bearing deposits | $78,451,000 | 4,251 |
Deposits held in domestic offices | $100,459,000 | 4,193 |
% insured | 82.32% | 3,766 |
Federal funds purchased & repurchase agreements | $415,000 | 1,719 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,118,000 | 2,474 |
Subordinated debt | $0 | 128 |
All other liabilities | $978,000 | 3,065 |
Total equity capital | $12,225,000 | 4,402 |
Total bank equity capital | $12,225,000 | 4,400 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $250,000 | 5,770 |
Undivided profits | $11,725,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $674,000 | 3,410 |
Earning assets | $109,927,000 | 4,192 |
Long-term assets (5+ years) | $39,241,000 | 3,684 |
Average Assets, year-to-date | $116,331,000 | 4,252 |
Average Assets, quarterly | $116,331,000 | 4,252 |
Volatile liabilities | $2,402,000 | 4,959 |
Insider loans | $341,000 | 4,604 |
FHLB advances | $4,118,000 | 2,394 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,633,000 | 5,151 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,193 |
Tier 2 risk-based capital | $416,000 | 5,159 |
Total risk weighted assets | $59,016,000 | 4,636 |
Total unused commitments | $3,633,000 | 5,151 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $114,467,000 | 4,326 |
Cash and due from depository institutions | $4,131,000 | 4,301 |
Interest-bearing balances | $2,229,000 | 4,875 |
Securities | $66,069,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $327,000 | 2,177 |
Net loans & leases | $38,082,000 | 5,269 |
Loan loss allowance | $406,000 | 5,504 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,129,000 | 4,564 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,729,000 | 3,036 |
Life insurance assets | $2,912,000 | 2,285 |
Total liabilities and capital | $114,467,000 | 4,326 |
Total liabilities | $102,911,000 | 4,282 |
Total deposits | $97,211,000 | 4,295 |
Interest-bearing deposits | $77,856,000 | 4,275 |
Deposits held in domestic offices | $97,211,000 | 4,295 |
% insured | 82.37% | 3,738 |
Federal funds purchased & repurchase agreements | $404,000 | 1,965 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,199,000 | 2,615 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,097,000 | 2,870 |
Total equity capital | $11,556,000 | 4,535 |
Total bank equity capital | $11,556,000 | 4,533 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $250,000 | 5,859 |
Undivided profits | $11,056,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $671,000 | 3,533 |
Earning assets | $106,707,000 | 4,290 |
Long-term assets (5+ years) | $38,803,000 | 3,765 |
Average Assets, year-to-date | $114,848,600 | 4,278 |
Average Assets, quarterly | $115,824,000 | 4,286 |
Volatile liabilities | $2,366,000 | 5,092 |
Insider loans | $338,000 | 4,701 |
FHLB advances | $4,199,000 | 2,519 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,483,000 | 5,459 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,306 |
Tier 2 risk-based capital | $406,000 | 5,328 |
Total risk weighted assets | $59,781,000 | 4,675 |
Total unused commitments | $2,483,000 | 5,459 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $117,181,000 | 4,295 |
Cash and due from depository institutions | $7,155,000 | 4,267 |
Interest-bearing balances | $5,611,000 | 3,650 |
Securities | $65,998,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $798,000 | 1,859 |
Net loans & leases | $37,379,000 | 5,339 |
Loan loss allowance | $371,000 | 5,675 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,120,000 | 4,614 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,731,000 | 3,044 |
Life insurance assets | $2,749,000 | 2,344 |
Total liabilities and capital | $117,181,000 | 4,295 |
Total liabilities | $105,251,000 | 4,255 |
Total deposits | $99,724,000 | 4,251 |
Interest-bearing deposits | $72,989,000 | 4,472 |
Deposits held in domestic offices | $99,724,000 | 4,250 |
% insured | 81.71% | 4,114 |
Federal funds purchased & repurchase agreements | $452,000 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,289,000 | 2,585 |
Subordinated debt | $0 | 131 |
All other liabilities | $786,000 | 3,539 |
Total equity capital | $11,930,000 | 4,493 |
Total bank equity capital | $11,930,000 | 4,491 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $250,000 | 5,930 |
Undivided profits | $11,430,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $684,000 | 3,598 |
Earning assets | $109,786,000 | 4,245 |
Long-term assets (5+ years) | $38,873,000 | 3,832 |
Average Assets, year-to-date | $114,944,000 | 4,319 |
Average Assets, quarterly | $115,105,500 | 4,330 |
Volatile liabilities | $1,665,000 | 5,477 |
Insider loans | $962,000 | 3,530 |
FHLB advances | $4,289,000 | 2,493 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,601,000 | 5,492 |
Tier 1 (core) risk-based capital | $12,235,000 | 4,351 |
Tier 2 risk-based capital | $371,000 | 5,501 |
Total risk weighted assets | $60,121,000 | 4,698 |
Total unused commitments | $2,601,000 | 5,492 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $113,030,000 | 4,402 |
Cash and due from depository institutions | $2,438,000 | 4,288 |
Interest-bearing balances | $379,000 | 5,919 |
Securities | $67,571,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $976,000 | 1,834 |
Net loans & leases | $36,281,000 | 5,401 |
Loan loss allowance | $370,000 | 5,725 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,129,000 | 4,643 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,635,000 | 3,073 |
Life insurance assets | $2,672,000 | 2,361 |
Total liabilities and capital | $113,030,000 | 4,402 |
Total liabilities | $101,253,000 | 4,367 |
Total deposits | $96,152,000 | 4,371 |
Interest-bearing deposits | $76,330,000 | 4,405 |
Deposits held in domestic offices | $96,152,000 | 4,370 |
% insured | 84.51% | 3,605 |
Federal funds purchased & repurchase agreements | $469,000 | 1,957 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,861,000 | 2,706 |
Subordinated debt | $0 | 135 |
All other liabilities | $771,000 | 3,465 |
Total equity capital | $11,777,000 | 4,524 |
Total bank equity capital | $11,777,000 | 4,523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $250,000 | 5,989 |
Undivided profits | $11,277,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $642,000 | 3,684 |
Earning assets | $105,207,000 | 4,355 |
Long-term assets (5+ years) | $35,150,000 | 4,055 |
Average Assets, year-to-date | $114,198,330 | 4,360 |
Average Assets, quarterly | $114,756,000 | 4,359 |
Volatile liabilities | $3,215,000 | 4,836 |
Insider loans | $970,000 | 3,545 |
FHLB advances | $3,861,000 | 2,617 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,455,000 | 5,599 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,381 |
Tier 2 risk-based capital | $370,000 | 5,544 |
Total risk weighted assets | $59,240,000 | 4,742 |
Total unused commitments | $2,455,000 | 5,599 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $116,482,000 | 4,373 |
Cash and due from depository institutions | $7,562,000 | 4,328 |
Interest-bearing balances | $6,175,000 | 3,857 |
Securities | $68,547,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,555 |
Net loans & leases | $34,243,000 | 5,505 |
Loan loss allowance | $376,000 | 5,762 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,156,000 | 4,645 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,579,000 | 3,098 |
Life insurance assets | $2,672,000 | 2,342 |
Total liabilities and capital | $116,482,000 | 4,373 |
Total liabilities | $105,362,000 | 4,323 |
Total deposits | $100,272,000 | 4,324 |
Interest-bearing deposits | $80,549,000 | 4,334 |
Deposits held in domestic offices | $100,272,000 | 4,323 |
% insured | 83.40% | 3,957 |
Federal funds purchased & repurchase agreements | $432,000 | 1,815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,944,000 | 2,580 |
Subordinated debt | $0 | 134 |
All other liabilities | $714,000 | 3,529 |
Total equity capital | $11,120,000 | 4,629 |
Total bank equity capital | $11,120,000 | 4,628 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $250,000 | 6,054 |
Undivided profits | $10,620,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $633,000 | 3,641 |
Earning assets | $109,360,000 | 4,304 |
Long-term assets (5+ years) | $31,593,000 | 4,246 |
Average Assets, year-to-date | $114,782,500 | 4,397 |
Average Assets, quarterly | $114,782,500 | 4,397 |
Volatile liabilities | $3,211,000 | 4,774 |
Insider loans | $980,000 | 3,542 |
FHLB advances | $3,944,000 | 2,503 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,077,000 | 5,462 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,446 |
Tier 2 risk-based capital | $376,000 | 5,565 |
Total risk weighted assets | $57,485,000 | 4,816 |
Total unused commitments | $3,077,000 | 5,462 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $113,083,000 | 4,445 |
Cash and due from depository institutions | $4,750,000 | 4,351 |
Interest-bearing balances | $3,131,000 | 4,677 |
Securities | $66,533,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,451 |
Net loans & leases | $35,686,000 | 5,518 |
Loan loss allowance | $375,000 | 5,821 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,180,000 | 4,678 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,654,000 | 3,142 |
Life insurance assets | $2,670,000 | 2,330 |
Total liabilities and capital | $113,083,000 | 4,445 |
Total liabilities | $102,423,000 | 4,392 |
Total deposits | $97,199,000 | 4,414 |
Interest-bearing deposits | $78,170,000 | 4,416 |
Deposits held in domestic offices | $97,199,000 | 4,413 |
% insured | 82.81% | 4,103 |
Federal funds purchased & repurchase agreements | $396,000 | 2,108 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,012,000 | 2,648 |
Subordinated debt | $0 | 136 |
All other liabilities | $816,000 | 3,289 |
Total equity capital | $10,660,000 | 4,704 |
Total bank equity capital | $10,660,000 | 4,703 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $250,000 | 6,133 |
Undivided profits | $10,160,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $707,000 | 3,520 |
Earning assets | $105,630,000 | 4,386 |
Long-term assets (5+ years) | $28,564,000 | 4,417 |
Average Assets, year-to-date | $117,097,200 | 4,338 |
Average Assets, quarterly | $112,722,000 | 4,443 |
Volatile liabilities | $3,177,000 | 4,923 |
Insider loans | $991,000 | 3,557 |
FHLB advances | $4,012,000 | 2,562 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,880,000 | 5,224 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,466 |
Tier 2 risk-based capital | $375,000 | 5,624 |
Total risk weighted assets | $60,214,000 | 4,778 |
Total unused commitments | $3,880,000 | 5,224 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $112,361,000 | 4,493 |
Cash and due from depository institutions | $4,137,000 | 4,304 |
Interest-bearing balances | $2,570,000 | 4,946 |
Securities | $67,065,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $986,000 | 1,912 |
Net loans & leases | $34,342,000 | 5,614 |
Loan loss allowance | $390,000 | 5,863 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,195,000 | 4,703 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,636,000 | 3,133 |
Life insurance assets | $2,767,000 | 2,239 |
Total liabilities and capital | $112,361,000 | 4,493 |
Total liabilities | $102,543,000 | 4,417 |
Total deposits | $95,070,000 | 4,486 |
Interest-bearing deposits | $77,156,000 | 4,484 |
Deposits held in domestic offices | $95,070,000 | 4,485 |
% insured | 83.92% | 4,076 |
Federal funds purchased & repurchase agreements | $496,000 | 2,061 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,097,000 | 2,376 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,880,000 | 2,145 |
Total equity capital | $9,818,000 | 4,921 |
Total bank equity capital | $9,818,000 | 4,921 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $250,000 | 6,205 |
Undivided profits | $9,318,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $658,000 | 3,796 |
Earning assets | $104,963,000 | 4,436 |
Long-term assets (5+ years) | $29,260,000 | 4,419 |
Average Assets, year-to-date | $118,100,750 | 4,356 |
Average Assets, quarterly | $114,875,000 | 4,433 |
Volatile liabilities | $7,357,000 | 3,684 |
Insider loans | $1,007,000 | 3,554 |
FHLB advances | $5,097,000 | 2,277 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,931,000 | 5,948 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,510 |
Tier 2 risk-based capital | $390,000 | 5,645 |
Total risk weighted assets | $58,178,000 | 4,886 |
Total unused commitments | $1,931,000 | 5,948 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $117,389,000 | 4,393 |
Cash and due from depository institutions | $3,048,000 | 4,434 |
Interest-bearing balances | $1,308,000 | 5,650 |
Securities | $73,826,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $456,000 | 2,480 |
Net loans & leases | $34,224,000 | 5,637 |
Loan loss allowance | $467,000 | 5,677 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,215,000 | 4,696 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,620,000 | 3,098 |
Life insurance assets | $2,690,000 | 2,246 |
Total liabilities and capital | $117,389,000 | 4,393 |
Total liabilities | $107,840,000 | 4,290 |
Total deposits | $99,293,000 | 4,397 |
Interest-bearing deposits | $81,746,000 | 4,353 |
Deposits held in domestic offices | $99,293,000 | 4,396 |
% insured | 81.27% | 4,825 |
Federal funds purchased & repurchase agreements | $501,000 | 1,988 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,176,000 | 2,163 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,870,000 | 2,111 |
Total equity capital | $9,549,000 | 5,001 |
Total bank equity capital | $9,549,000 | 5,001 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $250,000 | 6,251 |
Undivided profits | $9,049,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $726,000 | 3,479 |
Earning assets | $109,814,000 | 4,325 |
Long-term assets (5+ years) | $30,039,000 | 4,325 |
Average Assets, year-to-date | $120,014,000 | 4,348 |
Average Assets, quarterly | $119,188,000 | 4,363 |
Volatile liabilities | $9,118,000 | 3,286 |
Insider loans | $936,000 | 3,719 |
FHLB advances | $6,176,000 | 2,079 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,008,000 | 5,593 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,529 |
Tier 2 risk-based capital | $467,000 | 5,413 |
Total risk weighted assets | $60,121,000 | 4,819 |
Total unused commitments | $3,008,000 | 5,593 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $120,987,000 | 4,366 |
Cash and due from depository institutions | $5,037,000 | 4,454 |
Interest-bearing balances | $2,561,000 | 5,331 |
Securities | $77,440,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,162 |
Net loans & leases | $32,618,000 | 5,716 |
Loan loss allowance | $469,000 | 5,736 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,242,000 | 4,706 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,512,000 | 3,149 |
Life insurance assets | $2,690,000 | 2,215 |
Total liabilities and capital | $120,987,000 | 4,366 |
Total liabilities | $110,651,000 | 4,288 |
Total deposits | $102,069,000 | 4,388 |
Interest-bearing deposits | $84,371,000 | 4,331 |
Deposits held in domestic offices | $102,069,000 | 4,387 |
% insured | 79.94% | 5,156 |
Federal funds purchased & repurchase agreements | $469,000 | 1,823 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,276,000 | 2,056 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,837,000 | 2,150 |
Total equity capital | $10,336,000 | 4,926 |
Total bank equity capital | $10,336,000 | 4,925 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $250,000 | 6,320 |
Undivided profits | $9,836,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $657,000 | 3,722 |
Earning assets | $112,757,000 | 4,331 |
Long-term assets (5+ years) | $26,958,000 | 4,520 |
Average Assets, year-to-date | $121,326,500 | 4,367 |
Average Assets, quarterly | $121,326,500 | 4,367 |
Volatile liabilities | $8,948,000 | 3,290 |
Insider loans | $877,000 | 3,825 |
FHLB advances | $6,276,000 | 1,978 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,641,000 | 5,440 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,581 |
Tier 2 risk-based capital | $469,000 | 5,436 |
Total risk weighted assets | $58,420,000 | 4,918 |
Total unused commitments | $3,641,000 | 5,440 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $121,666,000 | 4,387 |
Cash and due from depository institutions | $7,588,000 | 4,486 |
Interest-bearing balances | $5,210,000 | 4,270 |
Securities | $73,511,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 2,287 |
Net loans & leases | $33,572,000 | 5,757 |
Loan loss allowance | $463,000 | 5,776 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,268,000 | 4,702 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,626,000 | 3,132 |
Life insurance assets | $2,687,000 | 2,185 |
Total liabilities and capital | $121,666,000 | 4,387 |
Total liabilities | $110,902,000 | 4,308 |
Total deposits | $101,122,000 | 4,427 |
Interest-bearing deposits | $84,691,000 | 4,310 |
Deposits held in domestic offices | $101,122,000 | 4,425 |
% insured | 80.40% | 5,835 |
Federal funds purchased & repurchase agreements | $482,000 | 1,994 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,359,000 | 2,060 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,939,000 | 2,130 |
Total equity capital | $10,764,000 | 4,847 |
Total bank equity capital | $10,764,000 | 4,845 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $250,000 | 6,379 |
Undivided profits | $10,264,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $784,000 | 3,316 |
Earning assets | $113,394,000 | 4,316 |
Long-term assets (5+ years) | $23,624,000 | 4,719 |
Average Assets, year-to-date | $115,623,400 | 4,449 |
Average Assets, quarterly | $117,675,500 | 4,442 |
Volatile liabilities | $6,833,000 | 3,870 |
Insider loans | $851,000 | 3,929 |
FHLB advances | $7,359,000 | 1,981 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,806,000 | 5,684 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,590 |
Tier 2 risk-based capital | $463,000 | 5,500 |
Total risk weighted assets | $58,750,000 | 4,952 |
Total unused commitments | $2,806,000 | 5,684 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $113,685,000 | 4,560 |
Cash and due from depository institutions | $2,149,000 | 4,225 |
Interest-bearing balances | $717,000 | 6,061 |
Securities | $69,601,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 2,120 |
Net loans & leases | $34,696,000 | 5,792 |
Loan loss allowance | $462,000 | 5,863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,286,000 | 4,741 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,545,000 | 3,210 |
Life insurance assets | $2,735,000 | 2,114 |
Total liabilities and capital | $113,685,000 | 4,560 |
Total liabilities | $102,364,000 | 4,511 |
Total deposits | $92,814,000 | 4,639 |
Interest-bearing deposits | $77,466,000 | 4,567 |
Deposits held in domestic offices | $92,814,000 | 4,638 |
% insured | 86.85% | 4,625 |
Federal funds purchased & repurchase agreements | $562,000 | 1,964 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,461,000 | 2,091 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,527,000 | 2,619 |
Total equity capital | $11,321,000 | 4,803 |
Total bank equity capital | $11,321,000 | 4,801 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $250,000 | 6,473 |
Undivided profits | $10,821,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,009 |
Earning assets | $106,422,000 | 4,498 |
Long-term assets (5+ years) | $21,567,000 | 4,862 |
Average Assets, year-to-date | $114,112,750 | 4,534 |
Average Assets, quarterly | $114,245,000 | 4,536 |
Volatile liabilities | $5,907,000 | 4,169 |
Insider loans | $850,000 | 3,984 |
FHLB advances | $7,461,000 | 2,015 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,250,000 | 5,971 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,631 |
Tier 2 risk-based capital | $462,000 | 5,582 |
Total risk weighted assets | $59,240,000 | 4,982 |
Total unused commitments | $2,250,000 | 5,971 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $114,805,000 | 4,544 |
Cash and due from depository institutions | $1,617,000 | 4,247 |
Interest-bearing balances | $347,000 | 6,300 |
Securities | $74,754,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $645,000 | 2,758 |
Net loans & leases | $31,742,000 | 5,951 |
Loan loss allowance | $473,000 | 5,883 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,293,000 | 4,744 |
Other real estate owned | $68,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,686,000 | 3,136 |
Life insurance assets | $2,724,000 | 2,085 |
Total liabilities and capital | $114,805,000 | 4,544 |
Total liabilities | $103,492,000 | 4,496 |
Total deposits | $93,716,000 | 4,642 |
Interest-bearing deposits | $78,463,000 | 4,580 |
Deposits held in domestic offices | $93,716,000 | 4,640 |
% insured | 85.48% | 5,140 |
Federal funds purchased & repurchase agreements | $740,000 | 1,945 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,555,000 | 2,136 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,481,000 | 2,537 |
Total equity capital | $11,313,000 | 4,783 |
Total bank equity capital | $11,313,000 | 4,781 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $250,000 | 6,520 |
Undivided profits | $10,813,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $800,000 | 3,335 |
Earning assets | $107,488,000 | 4,491 |
Long-term assets (5+ years) | $24,834,000 | 4,609 |
Average Assets, year-to-date | $114,255,330 | 4,558 |
Average Assets, quarterly | $115,006,000 | 4,547 |
Volatile liabilities | $5,336,000 | 4,387 |
Insider loans | $1,199,000 | 3,454 |
FHLB advances | $7,555,000 | 2,052 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,678,000 | 5,850 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,651 |
Tier 2 risk-based capital | $473,000 | 5,576 |
Total risk weighted assets | $59,176,000 | 5,010 |
Total unused commitments | $2,678,000 | 5,850 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $115,207,000 | 4,585 |
Cash and due from depository institutions | $2,176,000 | 4,252 |
Interest-bearing balances | $666,000 | 6,134 |
Securities | $74,633,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 2,182 |
Net loans & leases | $30,237,000 | 6,052 |
Loan loss allowance | $471,000 | 5,918 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,313,000 | 4,762 |
Other real estate owned | $68,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,569,000 | 3,187 |
Life insurance assets | $2,724,000 | 2,056 |
Total liabilities and capital | $115,207,000 | 4,585 |
Total liabilities | $104,257,000 | 4,533 |
Total deposits | $94,451,000 | 4,681 |
Interest-bearing deposits | $79,609,000 | 4,596 |
Deposits held in domestic offices | $94,451,000 | 4,679 |
% insured | 85.83% | 5,042 |
Federal funds purchased & repurchase agreements | $671,000 | 1,875 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,674,000 | 2,131 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,461,000 | 2,534 |
Total equity capital | $10,950,000 | 4,848 |
Total bank equity capital | $10,950,000 | 4,846 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $250,000 | 6,571 |
Undivided profits | $10,450,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $702,000 | 3,707 |
Earning assets | $107,747,000 | 4,522 |
Long-term assets (5+ years) | $28,530,000 | 4,344 |
Average Assets, year-to-date | $113,980,500 | 4,599 |
Average Assets, quarterly | $113,980,500 | 4,599 |
Volatile liabilities | $4,261,000 | 4,748 |
Insider loans | $1,290,000 | 3,367 |
FHLB advances | $7,674,000 | 2,053 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,553,000 | 5,598 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,672 |
Tier 2 risk-based capital | $471,000 | 5,610 |
Total risk weighted assets | $58,139,000 | 5,072 |
Total unused commitments | $3,553,000 | 5,598 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $112,754,000 | 4,630 |
Cash and due from depository institutions | $2,043,000 | 4,257 |
Interest-bearing balances | $419,000 | 6,184 |
Securities | $68,585,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 1,624 |
Net loans & leases | $33,071,000 | 5,980 |
Loan loss allowance | $471,000 | 5,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,327,000 | 4,751 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,696,000 | 3,183 |
Life insurance assets | $2,620,000 | 2,075 |
Total liabilities and capital | $112,754,000 | 4,630 |
Total liabilities | $101,600,000 | 4,584 |
Total deposits | $91,701,000 | 4,738 |
Interest-bearing deposits | $77,861,000 | 4,631 |
Deposits held in domestic offices | $91,701,000 | 4,737 |
% insured | 85.05% | 5,304 |
Federal funds purchased & repurchase agreements | $537,000 | 2,091 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,770,000 | 2,259 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,592,000 | 2,420 |
Total equity capital | $11,154,000 | 4,805 |
Total bank equity capital | $11,154,000 | 4,804 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $250,000 | 6,624 |
Undivided profits | $10,654,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $857,000 | 3,269 |
Earning assets | $105,107,000 | 4,562 |
Long-term assets (5+ years) | $26,604,000 | 3,925 |
Average Assets, year-to-date | $112,494,200 | 4,583 |
Average Assets, quarterly | $110,634,000 | 4,666 |
Volatile liabilities | $2,630,000 | 5,602 |
Insider loans | $1,269,000 | 3,440 |
FHLB advances | $7,770,000 | 2,170 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,249,000 | 6,047 |
Tier 1 (core) risk-based capital | $11,194,000 | 4,637 |
Tier 2 risk-based capital | $471,000 | 5,630 |
Total risk weighted assets | $59,396,000 | 5,049 |
Total unused commitments | $2,249,000 | 6,047 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $108,514,000 | 4,741 |
Cash and due from depository institutions | $1,752,000 | 4,287 |
Interest-bearing balances | $163,000 | 6,498 |
Securities | $66,693,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 2,576 |
Net loans & leases | $32,951,000 | 6,046 |
Loan loss allowance | $478,000 | 5,976 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,340,000 | 4,780 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,598,000 | 3,270 |
Life insurance assets | $2,652,000 | 2,028 |
Total liabilities and capital | $108,514,000 | 4,741 |
Total liabilities | $96,573,000 | 4,725 |
Total deposits | $87,011,000 | 4,852 |
Interest-bearing deposits | $73,785,000 | 4,806 |
Deposits held in domestic offices | $87,011,000 | 4,851 |
% insured | 89.09% | 4,274 |
Federal funds purchased & repurchase agreements | $486,000 | 2,114 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,889,000 | 2,304 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,187,000 | 3,034 |
Total equity capital | $11,941,000 | 4,686 |
Total bank equity capital | $11,941,000 | 4,684 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $250,000 | 6,689 |
Undivided profits | $11,441,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $732,000 | 3,854 |
Earning assets | $100,987,000 | 4,675 |
Long-term assets (5+ years) | $26,620,000 | 3,865 |
Average Assets, year-to-date | $112,429,250 | 4,612 |
Average Assets, quarterly | $110,061,500 | 4,686 |
Volatile liabilities | $2,941,000 | 5,499 |
Insider loans | $1,284,000 | 3,470 |
FHLB advances | $7,889,000 | 2,195 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,052,000 | 6,716 |
Tier 1 (core) risk-based capital | $11,405,000 | 4,605 |
Tier 2 risk-based capital | $478,000 | 5,653 |
Total risk weighted assets | $58,249,000 | 5,128 |
Total unused commitments | $1,052,000 | 6,717 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $111,609,000 | 4,682 |
Cash and due from depository institutions | $1,772,000 | 4,547 |
Interest-bearing balances | $244,000 | 6,332 |
Securities | $69,200,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $339,000 | 3,383 |
Net loans & leases | $34,171,000 | 6,035 |
Loan loss allowance | $448,000 | 6,105 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,362,000 | 4,799 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,765,000 | 3,200 |
Life insurance assets | $2,651,000 | 1,997 |
Total liabilities and capital | $111,609,000 | 4,682 |
Total liabilities | $99,927,000 | 4,648 |
Total deposits | $89,301,000 | 4,800 |
Interest-bearing deposits | $76,437,000 | 4,737 |
Deposits held in domestic offices | $89,301,000 | 4,799 |
% insured | 86.20% | 5,256 |
Federal funds purchased & repurchase agreements | $474,000 | 2,205 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,004,000 | 2,218 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,148,000 | 2,947 |
Total equity capital | $11,682,000 | 4,691 |
Total bank equity capital | $11,682,000 | 4,689 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $250,000 | 6,757 |
Undivided profits | $11,182,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $854,000 | 3,329 |
Earning assets | $103,954,000 | 4,629 |
Long-term assets (5+ years) | $28,056,000 | 3,742 |
Average Assets, year-to-date | $113,734,330 | 4,617 |
Average Assets, quarterly | $112,743,000 | 4,653 |
Volatile liabilities | $4,452,000 | 4,912 |
Insider loans | $1,091,000 | 3,780 |
FHLB advances | $9,004,000 | 2,118 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,841,000 | 6,407 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,629 |
Tier 2 risk-based capital | $448,000 | 5,809 |
Total risk weighted assets | $60,207,000 | 5,097 |
Total unused commitments | $1,841,000 | 6,409 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $113,877,000 | 4,662 |
Cash and due from depository institutions | $1,865,000 | 4,457 |
Interest-bearing balances | $226,000 | 6,392 |
Securities | $67,945,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $4,507,000 | 1,674 |
Net loans & leases | $33,545,000 | 6,099 |
Loan loss allowance | $456,000 | 6,117 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,386,000 | 4,814 |
Other real estate owned | $53,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,576,000 | 3,358 |
Life insurance assets | $2,651,000 | 1,996 |
Total liabilities and capital | $113,877,000 | 4,662 |
Total liabilities | $102,823,000 | 4,621 |
Total deposits | $92,645,000 | 4,755 |
Interest-bearing deposits | $79,547,000 | 4,694 |
Deposits held in domestic offices | $92,645,000 | 4,753 |
% insured | 84.40% | 5,684 |
Federal funds purchased & repurchase agreements | $487,000 | 2,109 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,597,000 | 2,317 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,094,000 | 3,001 |
Total equity capital | $11,054,000 | 4,814 |
Total bank equity capital | $11,054,000 | 4,812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $250,000 | 6,809 |
Undivided profits | $10,554,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $739,000 | 3,774 |
Earning assets | $106,223,000 | 4,604 |
Long-term assets (5+ years) | $23,550,000 | 4,016 |
Average Assets, year-to-date | $114,797,000 | 4,625 |
Average Assets, quarterly | $114,797,000 | 4,625 |
Volatile liabilities | $4,421,000 | 4,959 |
Insider loans | $1,086,000 | 3,828 |
FHLB advances | $8,597,000 | 2,208 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,791,000 | 6,486 |
Tier 1 (core) risk-based capital | $11,143,000 | 4,671 |
Tier 2 risk-based capital | $456,000 | 5,821 |
Total risk weighted assets | $60,928,000 | 5,091 |
Total unused commitments | $1,791,000 | 6,488 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $115,717,000 | 4,621 |
Cash and due from depository institutions | $2,007,000 | 4,296 |
Interest-bearing balances | $224,000 | 6,354 |
Securities | $66,910,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,617 |
Net loans & leases | $36,443,000 | 6,052 |
Loan loss allowance | $429,000 | 6,254 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,381,000 | 4,866 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,601,000 | 3,413 |
Life insurance assets | $2,622,000 | 1,988 |
Total liabilities and capital | $115,717,000 | 4,621 |
Total liabilities | $104,491,000 | 4,576 |
Total deposits | $92,477,000 | 4,773 |
Interest-bearing deposits | $79,526,000 | 4,715 |
Deposits held in domestic offices | $92,477,000 | 4,771 |
% insured | 84.78% | 5,562 |
Federal funds purchased & repurchase agreements | $510,000 | 2,266 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,215,000 | 2,230 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,289,000 | 2,728 |
Total equity capital | $11,226,000 | 4,762 |
Total bank equity capital | $11,226,000 | 4,760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $250,000 | 6,885 |
Undivided profits | $10,726,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $801,000 | 3,646 |
Earning assets | $107,952,000 | 4,556 |
Long-term assets (5+ years) | $22,970,000 | 3,978 |
Average Assets, year-to-date | $116,057,800 | 4,573 |
Average Assets, quarterly | $113,686,500 | 4,664 |
Volatile liabilities | $18,050,000 | 4,949 |
Insider loans | $1,441,000 | 3,413 |
FHLB advances | $10,215,000 | 2,111 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,434,000 | 6,667 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,689 |
Tier 2 risk-based capital | $429,000 | 6,008 |
Total risk weighted assets | $61,891,000 | 5,149 |
Total unused commitments | $1,434,000 | 6,668 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $111,656,000 | 4,782 |
Cash and due from depository institutions | $1,818,000 | 4,352 |
Interest-bearing balances | $283,000 | 6,208 |
Securities | $66,130,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 3,179 |
Net loans & leases | $36,652,000 | 6,141 |
Loan loss allowance | $450,000 | 6,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,386,000 | 4,934 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,592,000 | 3,469 |
Life insurance assets | $2,655,000 | 1,980 |
Total liabilities and capital | $111,656,000 | 4,782 |
Total liabilities | $99,668,000 | 4,766 |
Total deposits | $87,630,000 | 4,939 |
Interest-bearing deposits | $75,442,000 | 4,892 |
Deposits held in domestic offices | $87,630,000 | 4,937 |
% insured | 87.63% | 4,325 |
Federal funds purchased & repurchase agreements | $455,000 | 2,302 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,355,000 | 2,322 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,228,000 | 3,131 |
Total equity capital | $11,988,000 | 4,751 |
Total bank equity capital | $11,988,000 | 4,750 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $250,000 | 6,976 |
Undivided profits | $11,488,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $721,000 | 4,210 |
Earning assets | $104,143,000 | 4,703 |
Long-term assets (5+ years) | $22,770,000 | 3,940 |
Average Assets, year-to-date | $116,143,000 | 4,634 |
Average Assets, quarterly | $112,546,500 | 4,736 |
Volatile liabilities | $16,897,000 | 5,168 |
Insider loans | $1,218,000 | 3,759 |
FHLB advances | $10,355,000 | 2,213 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,094,000 | 6,992 |
Tier 1 (core) risk-based capital | $11,318,000 | 4,723 |
Tier 2 risk-based capital | $450,000 | 5,996 |
Total risk weighted assets | $61,390,000 | 5,235 |
Total unused commitments | $1,094,000 | 6,995 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $113,437,000 | 4,730 |
Cash and due from depository institutions | $1,807,000 | 4,299 |
Interest-bearing balances | $94,000 | 6,622 |
Securities | $68,180,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,358,000 | 6,151 |
Loan loss allowance | $448,000 | 6,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,422,000 | 4,929 |
Other real estate owned | $10,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,660,000 | 3,458 |
Life insurance assets | $2,653,000 | 1,982 |
Total liabilities and capital | $113,437,000 | 4,730 |
Total liabilities | $101,945,000 | 4,708 |
Total deposits | $90,320,000 | 4,863 |
Interest-bearing deposits | $77,480,000 | 4,839 |
Deposits held in domestic offices | $90,320,000 | 4,862 |
% insured | 85.39% | 5,118 |
Federal funds purchased & repurchase agreements | $953,000 | 2,119 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,485,000 | 2,591 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,187,000 | 3,078 |
Total equity capital | $11,492,000 | 4,833 |
Total bank equity capital | $11,492,000 | 4,832 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $250,000 | 7,027 |
Undivided profits | $10,992,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $752,000 | 4,027 |
Earning assets | $105,632,000 | 4,677 |
Long-term assets (5+ years) | $23,156,000 | 3,892 |
Average Assets, year-to-date | $117,638,670 | 4,625 |
Average Assets, quarterly | $116,078,500 | 4,667 |
Volatile liabilities | $16,910,000 | 5,199 |
Insider loans | $1,205,000 | 3,828 |
FHLB advances | $9,485,000 | 2,486 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,375,000 | 6,899 |
Tier 1 (core) risk-based capital | $11,192,000 | 4,751 |
Tier 2 risk-based capital | $448,000 | 6,042 |
Total risk weighted assets | $62,494,000 | 5,235 |
Total unused commitments | $1,375,000 | 6,904 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $118,720,000 | 4,679 |
Cash and due from depository institutions | $1,533,000 | 4,345 |
Interest-bearing balances | $101,000 | 6,581 |
Securities | $69,273,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $5,682,000 | 1,596 |
Net loans & leases | $36,303,000 | 6,259 |
Loan loss allowance | $427,000 | 6,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,458,000 | 4,957 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,471,000 | 3,634 |
Life insurance assets | $2,484,000 | 2,060 |
Total liabilities and capital | $118,720,000 | 4,679 |
Total liabilities | $107,219,000 | 4,635 |
Total deposits | $93,392,000 | 4,834 |
Interest-bearing deposits | $80,064,000 | 4,826 |
Deposits held in domestic offices | $93,392,000 | 4,833 |
% insured | 83.28% | 5,657 |
Federal funds purchased & repurchase agreements | $441,000 | 2,331 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,147,000 | 2,341 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,239,000 | 2,977 |
Total equity capital | $11,501,000 | 4,858 |
Total bank equity capital | $11,501,000 | 4,858 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $250,000 | 7,132 |
Undivided profits | $11,001,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $743,000 | 4,135 |
Earning assets | $111,359,000 | 4,592 |
Long-term assets (5+ years) | $22,085,000 | 3,990 |
Average Assets, year-to-date | $119,739,500 | 4,635 |
Average Assets, quarterly | $119,739,500 | 4,635 |
Volatile liabilities | $17,266,000 | 5,231 |
Insider loans | $1,237,000 | 3,869 |
FHLB advances | $12,147,000 | 2,237 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,936,000 | 6,733 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,820 |
Tier 2 risk-based capital | $427,000 | 6,164 |
Total risk weighted assets | $64,075,000 | 5,214 |
Total unused commitments | $1,936,000 | 6,738 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $120,759,000 | 4,641 |
Cash and due from depository institutions | $1,900,000 | 4,390 |
Interest-bearing balances | $113,000 | 6,408 |
Securities | $71,600,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,057 |
Net loans & leases | $37,662,000 | 6,245 |
Loan loss allowance | $414,000 | 6,506 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,492,000 | 4,966 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,425,000 | 3,733 |
Life insurance assets | $2,332,000 | 2,139 |
Total liabilities and capital | $120,759,000 | 4,641 |
Total liabilities | $109,195,000 | 4,607 |
Total deposits | $95,056,000 | 4,781 |
Interest-bearing deposits | $81,401,000 | 4,757 |
Deposits held in domestic offices | $95,056,000 | 4,780 |
% insured | 81.39% | 6,075 |
Federal funds purchased & repurchase agreements | $568,000 | 2,420 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,287,000 | 2,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,284,000 | 2,946 |
Total equity capital | $11,564,000 | 4,826 |
Total bank equity capital | $11,564,000 | 4,825 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $250,000 | 7,203 |
Undivided profits | $11,064,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $777,000 | 4,135 |
Earning assets | $113,055,000 | 4,563 |
Long-term assets (5+ years) | $20,542,000 | 4,120 |
Average Assets, year-to-date | $113,017,800 | 4,757 |
Average Assets, quarterly | $117,111,000 | 4,704 |
Volatile liabilities | $16,125,000 | 5,379 |
Insider loans | $1,247,000 | 3,896 |
FHLB advances | $12,287,000 | 2,361 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,380,000 | 7,056 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,831 |
Tier 2 risk-based capital | $414,000 | 6,263 |
Total risk weighted assets | $63,873,000 | 5,289 |
Total unused commitments | $1,380,000 | 7,057 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $113,463,000 | 4,825 |
Cash and due from depository institutions | $2,153,000 | 4,419 |
Interest-bearing balances | $561,000 | 5,427 |
Securities | $60,150,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $6,681,000 | 1,389 |
Net loans & leases | $38,184,000 | 6,262 |
Loan loss allowance | $427,000 | 6,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,495,000 | 4,994 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,800,000 | 3,182 |
Life insurance assets | $2,976,000 | 1,849 |
Total liabilities and capital | $113,463,000 | 4,825 |
Total liabilities | $101,373,000 | 4,791 |
Total deposits | $87,344,000 | 5,018 |
Interest-bearing deposits | $75,334,000 | 4,977 |
Deposits held in domestic offices | $87,344,000 | 5,017 |
% insured | 84.26% | 5,661 |
Federal funds purchased & repurchase agreements | $477,000 | 2,534 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,453,000 | 2,573 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,099,000 | 3,579 |
Total equity capital | $12,090,000 | 4,793 |
Total bank equity capital | $12,090,000 | 4,793 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $250,000 | 7,278 |
Undivided profits | $11,590,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $730,000 | 4,501 |
Earning assets | $105,576,000 | 4,761 |
Long-term assets (5+ years) | $21,526,000 | 4,017 |
Average Assets, year-to-date | $111,082,500 | 4,827 |
Average Assets, quarterly | $111,772,500 | 4,852 |
Volatile liabilities | $14,984,000 | 5,597 |
Insider loans | $1,353,000 | 3,755 |
FHLB advances | $12,453,000 | 2,457 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,524,000 | 6,614 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,870 |
Tier 2 risk-based capital | $427,000 | 6,206 |
Total risk weighted assets | $62,705,000 | 5,359 |
Total unused commitments | $2,524,000 | 6,618 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $110,082,000 | 4,928 |
Cash and due from depository institutions | $1,759,000 | 4,483 |
Interest-bearing balances | $137,000 | 6,147 |
Securities | $62,282,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
Net loans & leases | $38,908,000 | 6,261 |
Loan loss allowance | $454,000 | 6,366 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,533,000 | 5,008 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,850,000 | 3,181 |
Life insurance assets | $2,975,000 | 1,858 |
Total liabilities and capital | $110,082,000 | 4,928 |
Total liabilities | $98,253,000 | 4,910 |
Total deposits | $83,886,000 | 5,140 |
Interest-bearing deposits | $70,931,000 | 5,146 |
Deposits held in domestic offices | $83,886,000 | 5,138 |
% insured | 78.97% | 4,043 |
Federal funds purchased & repurchase agreements | $733,000 | 2,466 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,606,000 | 2,633 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,028,000 | 3,741 |
Total equity capital | $11,829,000 | 4,846 |
Total bank equity capital | $11,829,000 | 4,846 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $250,000 | 7,360 |
Undivided profits | $11,329,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $753,000 | 4,329 |
Earning assets | $102,077,000 | 4,877 |
Long-term assets (5+ years) | $23,999,000 | 3,765 |
Average Assets, year-to-date | $110,289,000 | 4,875 |
Average Assets, quarterly | $110,288,000 | 4,902 |
Volatile liabilities | $15,613,000 | 5,487 |
Insider loans | $1,146,000 | 4,072 |
FHLB advances | $12,606,000 | 2,511 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,903,000 | 6,562 |
Tier 1 (core) risk-based capital | $11,097,000 | 4,947 |
Tier 2 risk-based capital | $454,000 | 6,100 |
Total risk weighted assets | $63,663,000 | 5,364 |
Total unused commitments | $2,903,000 | 6,564 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $110,494,000 | 4,924 |
Cash and due from depository institutions | $1,906,000 | 4,522 |
Interest-bearing balances | $249,000 | 5,500 |
Securities | $59,848,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 2,634 |
Net loans & leases | $38,374,000 | 6,283 |
Loan loss allowance | $452,000 | 6,362 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,583,000 | 4,985 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,661,000 | 3,254 |
Life insurance assets | $2,874,000 | 1,898 |
Total liabilities and capital | $110,494,000 | 4,924 |
Total liabilities | $99,371,000 | 4,875 |
Total deposits | $86,100,000 | 5,048 |
Interest-bearing deposits | $72,859,000 | 5,073 |
Deposits held in domestic offices | $86,100,000 | 5,045 |
% insured | 77.36% | 4,525 |
Federal funds purchased & repurchase agreements | $555,000 | 2,567 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,744,000 | 2,794 |
Subordinated debt | $0 | 271 |
All other liabilities | $972,000 | 3,786 |
Total equity capital | $11,123,000 | 5,084 |
Total bank equity capital | $11,123,000 | 5,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $250,000 | 7,408 |
Undivided profits | $10,623,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $704,000 | 4,532 |
Earning assets | $102,593,000 | 4,872 |
Long-term assets (5+ years) | $24,213,000 | 3,728 |
Average Assets, year-to-date | $110,392,500 | 4,891 |
Average Assets, quarterly | $110,392,500 | 4,891 |
Volatile liabilities | $13,379,000 | 5,822 |
Insider loans | $1,095,000 | 4,189 |
FHLB advances | $11,744,000 | 2,674 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,654,000 | 7,214 |
Tier 1 (core) risk-based capital | $10,945,000 | 5,018 |
Tier 2 risk-based capital | $452,000 | 6,124 |
Total risk weighted assets | $62,442,000 | 5,426 |
Total unused commitments | $1,654,000 | 7,214 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $110,291,000 | 4,908 |
Cash and due from depository institutions | $2,770,000 | 4,446 |
Interest-bearing balances | $486,000 | 4,418 |
Securities | $57,894,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,358 |
Net loans & leases | $41,560,000 | 6,186 |
Loan loss allowance | $441,000 | 6,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,609,000 | 4,986 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,688,000 | 3,275 |
Life insurance assets | $2,869,000 | 1,905 |
Total liabilities and capital | $110,291,000 | 4,908 |
Total liabilities | $99,190,000 | 4,857 |
Total deposits | $84,152,000 | 5,061 |
Interest-bearing deposits | $71,341,000 | 5,061 |
Deposits held in domestic offices | $84,152,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 2,233 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,905,000 | 2,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $803,000 | 4,233 |
Total equity capital | $11,101,000 | 5,092 |
Total bank equity capital | $11,101,000 | 5,092 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $250,000 | 7,443 |
Undivided profits | $10,601,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $746,000 | 4,574 |
Earning assets | $101,710,000 | 4,879 |
Long-term assets (5+ years) | $25,042,000 | 3,614 |
Average Assets, year-to-date | $108,392,000 | 4,823 |
Average Assets, quarterly | $109,503,000 | 4,883 |
Volatile liabilities | $13,863,000 | 5,738 |
Insider loans | $1,129,000 | 4,176 |
FHLB advances | $11,905,000 | 2,849 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,336,000 | 7,394 |
Tier 1 (core) risk-based capital | $10,883,000 | 5,036 |
Tier 2 risk-based capital | $441,000 | 6,169 |
Total risk weighted assets | $64,735,000 | 5,345 |
Total unused commitments | $1,336,000 | 7,396 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $108,715,000 | 4,919 |
Cash and due from depository institutions | $3,120,000 | 4,507 |
Interest-bearing balances | $861,000 | 3,184 |
Securities | $58,513,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $40,791,000 | 6,234 |
Loan loss allowance | $443,000 | 6,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,632,000 | 4,977 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,659,000 | 3,313 |
Life insurance assets | $2,847,000 | 1,895 |
Total liabilities and capital | $108,715,000 | 4,919 |
Total liabilities | $98,136,000 | 4,861 |
Total deposits | $80,269,000 | 5,154 |
Interest-bearing deposits | $68,009,000 | 5,154 |
Deposits held in domestic offices | $80,269,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,141,000 | 2,122 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,896,000 | 2,756 |
Subordinated debt | $0 | 276 |
All other liabilities | $830,000 | 4,276 |
Total equity capital | $10,579,000 | 5,275 |
Total bank equity capital | $10,579,000 | 5,275 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $250,000 | 7,503 |
Undivided profits | $10,079,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $732,000 | 4,824 |
Earning assets | $100,165,000 | 4,888 |
Long-term assets (5+ years) | $22,417,000 | 3,760 |
Average Assets, year-to-date | $107,917,250 | 4,848 |
Average Assets, quarterly | $108,650,500 | 4,892 |
Volatile liabilities | $18,014,000 | 5,061 |
Insider loans | $1,167,000 | 4,141 |
FHLB advances | $13,896,000 | 2,650 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,034,000 | 7,132 |
Tier 1 (core) risk-based capital | $10,838,000 | 5,132 |
Tier 2 risk-based capital | $443,000 | 6,141 |
Total risk weighted assets | $63,969,000 | 5,390 |
Total unused commitments | $2,034,000 | 7,132 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $108,586,000 | 4,908 |
Cash and due from depository institutions | $3,863,000 | 4,559 |
Interest-bearing balances | $1,257,000 | 2,659 |
Securities | $58,541,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $39,873,000 | 6,271 |
Loan loss allowance | $413,000 | 6,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,669,000 | 4,959 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,640,000 | 3,254 |
Life insurance assets | $2,846,000 | 1,893 |
Total liabilities and capital | $108,586,000 | 4,908 |
Total liabilities | $98,166,000 | 4,859 |
Total deposits | $82,497,000 | 5,089 |
Interest-bearing deposits | $69,678,000 | 5,061 |
Deposits held in domestic offices | $82,497,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,560,000 | 2,669 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,276,000 | 2,706 |
Subordinated debt | $0 | 257 |
All other liabilities | $833,000 | 4,229 |
Total equity capital | $10,420,000 | 5,354 |
Total bank equity capital | $10,420,000 | 5,354 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $250,000 | 7,556 |
Undivided profits | $9,920,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $722,000 | 4,765 |
Earning assets | $99,671,000 | 4,910 |
Long-term assets (5+ years) | $21,827,000 | 3,772 |
Average Assets, year-to-date | $107,651,330 | 4,882 |
Average Assets, quarterly | $107,933,500 | 4,913 |
Volatile liabilities | $15,033,000 | 5,484 |
Insider loans | $921,000 | 4,536 |
FHLB advances | $13,276,000 | 2,601 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,100,000 | 7,177 |
Tier 1 (core) risk-based capital | $10,635,000 | 5,210 |
Tier 2 risk-based capital | $413,000 | 6,246 |
Total risk weighted assets | $62,645,000 | 5,445 |
Total unused commitments | $2,100,000 | 7,178 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $107,281,000 | 4,952 |
Cash and due from depository institutions | $3,197,000 | 4,686 |
Interest-bearing balances | $1,229,000 | 2,807 |
Securities | $56,356,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 4,811 |
Net loans & leases | $39,269,000 | 6,246 |
Loan loss allowance | $420,000 | 6,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,688,000 | 4,947 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,589,000 | 3,211 |
Life insurance assets | $2,844,000 | 1,891 |
Total liabilities and capital | $107,281,000 | 4,952 |
Total liabilities | $96,150,000 | 4,909 |
Total deposits | $82,832,000 | 5,085 |
Interest-bearing deposits | $70,302,000 | 5,075 |
Deposits held in domestic offices | $82,832,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,000 | 2,857 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,096,000 | 2,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 4,646 |
Total equity capital | $11,131,000 | 5,226 |
Total bank equity capital | $11,131,000 | 5,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $250,000 | 7,581 |
Undivided profits | $10,631,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $736,000 | 4,705 |
Earning assets | $99,036,000 | 4,941 |
Long-term assets (5+ years) | $22,626,000 | 3,622 |
Average Assets, year-to-date | $107,184,000 | 4,896 |
Average Assets, quarterly | $107,184,000 | 4,896 |
Volatile liabilities | $12,789,000 | 5,778 |
Insider loans | $930,000 | 4,491 |
FHLB advances | $12,096,000 | 2,525 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,342,000 | 7,121 |
Tier 1 (core) risk-based capital | $10,497,000 | 5,236 |
Tier 2 risk-based capital | $420,000 | 6,191 |
Total risk weighted assets | $59,833,000 | 5,500 |
Total unused commitments | $2,342,000 | 7,124 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $107,087,000 | 4,886 |
Cash and due from depository institutions | $3,704,000 | 4,874 |
Interest-bearing balances | $961,000 | 2,610 |
Securities | $54,711,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 4,594 |
Net loans & leases | $40,928,000 | 6,189 |
Loan loss allowance | $418,000 | 6,397 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,655,000 | 4,997 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,622,000 | 3,226 |
Life insurance assets | $2,810,000 | 1,894 |
Total liabilities and capital | $107,087,000 | 4,886 |
Total liabilities | $96,819,000 | 4,811 |
Total deposits | $83,193,000 | 5,030 |
Interest-bearing deposits | $70,438,000 | 5,025 |
Deposits held in domestic offices | $83,193,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $484,000 | 3,089 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,306,000 | 2,452 |
Subordinated debt | $0 | 248 |
All other liabilities | $836,000 | 4,425 |
Total equity capital | $10,268,000 | 5,424 |
Total bank equity capital | $10,268,000 | 5,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $250,000 | 7,615 |
Undivided profits | $9,768,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $848,000 | 4,521 |
Earning assets | $98,067,000 | 4,895 |
Long-term assets (5+ years) | $24,463,000 | 3,278 |
Average Assets, year-to-date | $106,084,800 | 4,777 |
Average Assets, quarterly | $105,528,000 | 4,886 |
Volatile liabilities | $14,015,000 | 5,592 |
Insider loans | $952,000 | 4,446 |
FHLB advances | $12,306,000 | 2,342 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,952,000 | 7,248 |
Tier 1 (core) risk-based capital | $10,442,000 | 5,227 |
Tier 2 risk-based capital | $418,000 | 6,211 |
Total risk weighted assets | $59,494,000 | 5,512 |
Total unused commitments | $1,952,000 | 7,248 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $103,969,000 | 4,927 |
Cash and due from depository institutions | $2,731,000 | 4,869 |
Interest-bearing balances | $892,000 | 2,517 |
Securities | $54,473,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,411,000 | 6,207 |
Loan loss allowance | $404,000 | 6,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,638,000 | 5,006 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,716,000 | 3,214 |
Life insurance assets | $2,801,000 | 1,860 |
Total liabilities and capital | $103,969,000 | 4,927 |
Total liabilities | $93,933,000 | 4,876 |
Total deposits | $79,209,000 | 5,137 |
Interest-bearing deposits | $67,812,000 | 5,120 |
Deposits held in domestic offices | $79,209,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,329,000 | 2,587 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,544,000 | 2,312 |
Subordinated debt | $0 | 244 |
All other liabilities | $851,000 | 4,448 |
Total equity capital | $10,036,000 | 5,462 |
Total bank equity capital | $10,036,000 | 5,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $250,000 | 7,620 |
Undivided profits | $9,536,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $839,000 | 4,811 |
Earning assets | $95,776,000 | 4,927 |
Long-term assets (5+ years) | $22,949,000 | 3,294 |
Average Assets, year-to-date | $105,834,250 | 4,782 |
Average Assets, quarterly | $104,570,000 | 4,872 |
Volatile liabilities | $13,567,000 | 5,631 |
Insider loans | $987,000 | 4,332 |
FHLB advances | $12,544,000 | 2,205 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,810,000 | 7,342 |
Tier 1 (core) risk-based capital | $10,373,000 | 5,249 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $58,689,000 | 5,518 |
Total unused commitments | $1,810,000 | 7,345 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $105,171,000 | 4,878 |
Cash and due from depository institutions | $2,830,000 | 4,921 |
Interest-bearing balances | $693,000 | 2,797 |
Securities | $54,926,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,977 |
Net loans & leases | $40,876,000 | 6,180 |
Loan loss allowance | $411,000 | 6,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,627,000 | 5,025 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,707,000 | 3,181 |
Life insurance assets | $2,800,000 | 1,861 |
Total liabilities and capital | $105,171,000 | 4,878 |
Total liabilities | $95,731,000 | 4,810 |
Total deposits | $81,619,000 | 5,055 |
Interest-bearing deposits | $69,497,000 | 5,027 |
Deposits held in domestic offices | $81,619,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,047 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,766,000 | 2,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $897,000 | 4,151 |
Total equity capital | $9,440,000 | 5,610 |
Total bank equity capital | $9,440,000 | 5,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $8,940,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $815,000 | 4,659 |
Earning assets | $96,700,000 | 4,880 |
Long-term assets (5+ years) | $22,771,000 | 3,233 |
Average Assets, year-to-date | $106,456,000 | 4,807 |
Average Assets, quarterly | $106,250,000 | 4,835 |
Volatile liabilities | $13,216,000 | 5,640 |
Insider loans | $1,073,000 | 4,191 |
FHLB advances | $12,766,000 | 2,104 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,057,000 | 7,282 |
Tier 1 (core) risk-based capital | $10,216,000 | 5,269 |
Tier 2 risk-based capital | $411,000 | 6,290 |
Total risk weighted assets | $59,484,000 | 5,455 |
Total unused commitments | $2,057,000 | 7,286 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $107,329,000 | 4,848 |
Cash and due from depository institutions | $2,863,000 | 4,912 |
Interest-bearing balances | $803,000 | 2,738 |
Securities | $56,190,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 5,651 |
Net loans & leases | $40,805,000 | 6,157 |
Loan loss allowance | $408,000 | 6,523 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,532,000 | 5,120 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,728,000 | 3,100 |
Life insurance assets | $2,800,000 | 1,839 |
Total liabilities and capital | $107,329,000 | 4,848 |
Total liabilities | $97,720,000 | 4,776 |
Total deposits | $85,372,000 | 4,949 |
Interest-bearing deposits | $72,814,000 | 4,917 |
Deposits held in domestic offices | $85,372,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 2,719 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,032,000 | 2,298 |
Subordinated debt | $0 | 262 |
All other liabilities | $837,000 | 4,328 |
Total equity capital | $9,609,000 | 5,547 |
Total bank equity capital | $9,609,000 | 5,547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $9,109,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $845,000 | 4,377 |
Earning assets | $99,009,000 | 4,841 |
Long-term assets (5+ years) | $22,033,000 | 3,243 |
Average Assets, year-to-date | $107,098,500 | 4,827 |
Average Assets, quarterly | $107,098,500 | 4,827 |
Volatile liabilities | $13,830,000 | 5,453 |
Insider loans | $1,045,000 | 4,210 |
FHLB advances | $11,032,000 | 2,183 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,118,000 | 7,292 |
Tier 1 (core) risk-based capital | $10,065,000 | 5,288 |
Tier 2 risk-based capital | $408,000 | 6,317 |
Total risk weighted assets | $59,775,000 | 5,408 |
Total unused commitments | $2,118,000 | 7,294 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $106,868,000 | 4,835 |
Cash and due from depository institutions | $2,993,000 | 4,821 |
Interest-bearing balances | $647,000 | 2,906 |
Securities | $54,472,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,252 |
Net loans & leases | $42,143,000 | 6,074 |
Loan loss allowance | $404,000 | 6,555 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,560,000 | 5,075 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,670,000 | 3,157 |
Life insurance assets | $2,745,000 | 1,829 |
Total liabilities and capital | $106,868,000 | 4,835 |
Total liabilities | $97,460,000 | 4,750 |
Total deposits | $84,792,000 | 4,932 |
Interest-bearing deposits | $71,556,000 | 4,909 |
Deposits held in domestic offices | $84,792,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 2,882 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,281,000 | 2,351 |
Subordinated debt | $0 | 264 |
All other liabilities | $857,000 | 4,233 |
Total equity capital | $9,408,000 | 5,567 |
Total bank equity capital | $9,408,000 | 5,567 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $8,908,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $899,000 | 4,303 |
Earning assets | $98,292,000 | 4,825 |
Long-term assets (5+ years) | $23,286,000 | 3,096 |
Average Assets, year-to-date | $108,016,000 | 4,656 |
Average Assets, quarterly | $107,160,500 | 4,791 |
Volatile liabilities | $13,074,000 | 5,655 |
Insider loans | $1,171,000 | 3,952 |
FHLB advances | $11,281,000 | 2,244 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,483,000 | 7,569 |
Tier 1 (core) risk-based capital | $9,970,000 | 5,290 |
Tier 2 risk-based capital | $404,000 | 6,342 |
Total risk weighted assets | $60,929,000 | 5,323 |
Total unused commitments | $1,483,000 | 7,570 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $107,453,000 | 4,788 |
Cash and due from depository institutions | $2,754,000 | 4,741 |
Interest-bearing balances | $566,000 | 2,965 |
Securities | $54,948,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $43,485,000 | 6,041 |
Loan loss allowance | $397,000 | 6,627 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,580,000 | 5,027 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,686,000 | 3,152 |
Life insurance assets | $2,759,000 | 1,787 |
Total liabilities and capital | $107,453,000 | 4,788 |
Total liabilities | $98,164,000 | 4,704 |
Total deposits | $82,260,000 | 4,971 |
Interest-bearing deposits | $69,784,000 | 4,949 |
Deposits held in domestic offices | $82,260,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,539,000 | 1,957 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,552,000 | 2,422 |
Subordinated debt | $0 | 269 |
All other liabilities | $813,000 | 4,348 |
Total equity capital | $9,289,000 | 5,574 |
Total bank equity capital | $9,289,000 | 5,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $8,789,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $894,000 | 4,336 |
Earning assets | $98,999,000 | 4,783 |
Long-term assets (5+ years) | $24,164,000 | 3,004 |
Average Assets, year-to-date | $108,303,000 | 4,682 |
Average Assets, quarterly | $106,994,500 | 4,764 |
Volatile liabilities | $15,658,000 | 5,272 |
Insider loans | $1,014,000 | 4,204 |
FHLB advances | $11,552,000 | 2,304 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,830,000 | 7,388 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,304 |
Tier 2 risk-based capital | $397,000 | 6,404 |
Total risk weighted assets | $63,356,000 | 5,210 |
Total unused commitments | $1,830,000 | 7,388 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $106,536,000 | 4,795 |
Cash and due from depository institutions | $2,208,000 | 4,769 |
Interest-bearing balances | $348,000 | 3,480 |
Securities | $56,545,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $409,000 | 5,197 |
Net loans & leases | $41,152,000 | 6,148 |
Loan loss allowance | $409,000 | 6,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,619,000 | 4,951 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,603,000 | 3,169 |
Life insurance assets | $2,758,000 | 1,751 |
Total liabilities and capital | $106,536,000 | 4,795 |
Total liabilities | $98,205,000 | 4,685 |
Total deposits | $81,466,000 | 4,999 |
Interest-bearing deposits | $70,062,000 | 4,916 |
Deposits held in domestic offices | $81,466,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,676 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,506,000 | 2,182 |
Subordinated debt | $0 | 265 |
All other liabilities | $771,000 | 4,147 |
Total equity capital | $8,331,000 | 5,796 |
Total bank equity capital | $8,331,000 | 5,796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $7,831,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $835,000 | 4,187 |
Earning assets | $98,454,000 | 4,767 |
Long-term assets (5+ years) | $26,055,000 | 2,844 |
Average Assets, year-to-date | $108,586,330 | 4,695 |
Average Assets, quarterly | $107,430,000 | 4,741 |
Volatile liabilities | $14,520,000 | 5,406 |
Insider loans | $895,000 | 4,440 |
FHLB advances | $14,506,000 | 2,068 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,164,000 | 7,305 |
Tier 1 (core) risk-based capital | $9,757,000 | 5,269 |
Tier 2 risk-based capital | $409,000 | 6,328 |
Total risk weighted assets | $62,170,000 | 5,250 |
Total unused commitments | $2,164,000 | 7,305 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $108,324,000 | 4,728 |
Cash and due from depository institutions | $1,555,000 | 4,726 |
Interest-bearing balances | $502,000 | 3,216 |
Securities | $58,799,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 4,101 |
Net loans & leases | $39,534,000 | 6,188 |
Loan loss allowance | $408,000 | 6,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,643,000 | 4,874 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,574,000 | 3,114 |
Life insurance assets | $2,758,000 | 1,713 |
Total liabilities and capital | $108,324,000 | 4,728 |
Total liabilities | $99,883,000 | 4,639 |
Total deposits | $86,587,000 | 4,786 |
Interest-bearing deposits | $73,930,000 | 4,749 |
Deposits held in domestic offices | $86,587,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $476,000 | 2,967 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,107,000 | 2,289 |
Subordinated debt | $0 | 259 |
All other liabilities | $713,000 | 4,327 |
Total equity capital | $8,441,000 | 5,726 |
Total bank equity capital | $8,441,000 | 5,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $7,941,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $808,000 | 4,095 |
Earning assets | $101,054,000 | 4,688 |
Long-term assets (5+ years) | $27,191,000 | 2,744 |
Average Assets, year-to-date | $109,611,500 | 4,668 |
Average Assets, quarterly | $109,611,500 | 4,668 |
Volatile liabilities | $10,896,000 | 5,902 |
Insider loans | $881,000 | 4,440 |
FHLB advances | $12,107,000 | 2,187 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,617,000 | 7,597 |
Tier 1 (core) risk-based capital | $9,593,000 | 5,262 |
Tier 2 risk-based capital | $408,000 | 6,274 |
Total risk weighted assets | $61,360,000 | 5,249 |
Total unused commitments | $1,617,000 | 7,599 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $110,899,000 | 4,655 |
Cash and due from depository institutions | $2,477,000 | 4,947 |
Interest-bearing balances | $620,000 | 3,106 |
Securities | $61,388,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $11,000 | 6,107 |
Net loans & leases | $40,887,000 | 6,125 |
Loan loss allowance | $388,000 | 6,687 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,679,000 | 4,797 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,457,000 | 3,119 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,899,000 | 4,655 |
Total liabilities | $102,251,000 | 4,568 |
Total deposits | $88,584,000 | 4,700 |
Interest-bearing deposits | $75,999,000 | 4,617 |
Deposits held in domestic offices | $88,584,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 3,086 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,401,000 | 2,347 |
Subordinated debt | $0 | 258 |
All other liabilities | $719,000 | 4,235 |
Total equity capital | $8,648,000 | 5,635 |
Total bank equity capital | $8,648,000 | 5,635 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $8,148,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $865,000 | 3,905 |
Earning assets | $102,906,000 | 4,614 |
Long-term assets (5+ years) | $29,144,000 | 2,600 |
Average Assets, year-to-date | $107,901,600 | 4,578 |
Average Assets, quarterly | $109,920,500 | 4,642 |
Volatile liabilities | $8,449,000 | 6,389 |
Insider loans | $892,000 | 4,414 |
FHLB advances | $12,401,000 | 2,224 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,722,000 | 7,496 |
Tier 1 (core) risk-based capital | $9,471,000 | 5,271 |
Tier 2 risk-based capital | $388,000 | 6,445 |
Total risk weighted assets | $62,373,000 | 5,191 |
Total unused commitments | $1,722,000 | 7,497 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $108,942,000 | 4,659 |
Cash and due from depository institutions | $2,317,000 | 4,931 |
Interest-bearing balances | $544,000 | 3,333 |
Securities | $59,345,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $829,000 | 4,772 |
Net loans & leases | $40,311,000 | 6,173 |
Loan loss allowance | $391,000 | 6,705 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,708,000 | 4,719 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,432,000 | 3,095 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,942,000 | 4,659 |
Total liabilities | $100,027,000 | 4,571 |
Total deposits | $85,341,000 | 4,770 |
Interest-bearing deposits | $73,184,000 | 4,669 |
Deposits held in domestic offices | $85,341,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 3,198 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,455,000 | 2,258 |
Subordinated debt | $0 | 251 |
All other liabilities | $740,000 | 4,156 |
Total equity capital | $8,915,000 | 5,518 |
Total bank equity capital | $8,915,000 | 5,518 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $8,415,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $820,000 | 4,074 |
Earning assets | $101,029,000 | 4,629 |
Long-term assets (5+ years) | $29,515,000 | 2,603 |
Average Assets, year-to-date | $107,152,250 | 4,614 |
Average Assets, quarterly | $106,944,500 | 4,682 |
Volatile liabilities | $8,090,000 | 6,481 |
Insider loans | $911,000 | 4,344 |
FHLB advances | $13,455,000 | 2,128 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,816,000 | 7,400 |
Tier 1 (core) risk-based capital | $9,387,000 | 5,262 |
Tier 2 risk-based capital | $391,000 | 6,438 |
Total risk weighted assets | $61,676,000 | 5,179 |
Total unused commitments | $1,816,000 | 7,401 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $104,947,000 | 4,738 |
Cash and due from depository institutions | $2,113,000 | 4,929 |
Interest-bearing balances | $528,000 | 3,334 |
Securities | $56,573,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $178,000 | 5,418 |
Net loans & leases | $40,086,000 | 6,117 |
Loan loss allowance | $393,000 | 6,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,743,000 | 4,632 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,254,000 | 3,080 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,947,000 | 4,738 |
Total liabilities | $95,937,000 | 4,644 |
Total deposits | $80,284,000 | 4,928 |
Interest-bearing deposits | $68,614,000 | 4,863 |
Deposits held in domestic offices | $80,284,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $444,000 | 3,273 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,493,000 | 2,149 |
Subordinated debt | $0 | 251 |
All other liabilities | $716,000 | 4,015 |
Total equity capital | $9,010,000 | 5,427 |
Total bank equity capital | $9,010,000 | 5,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $8,510,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $746,000 | 4,053 |
Earning assets | $97,365,000 | 4,683 |
Long-term assets (5+ years) | $30,748,000 | 2,540 |
Average Assets, year-to-date | $106,555,670 | 4,621 |
Average Assets, quarterly | $105,908,000 | 4,673 |
Volatile liabilities | $8,437,000 | 6,324 |
Insider loans | $888,000 | 4,392 |
FHLB advances | $14,493,000 | 2,039 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,776,000 | 7,462 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,238 |
Tier 2 risk-based capital | $393,000 | 6,402 |
Total risk weighted assets | $59,924,000 | 5,185 |
Total unused commitments | $1,776,000 | 7,464 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $106,869,000 | 4,682 |
Cash and due from depository institutions | $2,704,000 | 4,927 |
Interest-bearing balances | $450,000 | 3,532 |
Securities | $58,015,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $40,065,000 | 6,103 |
Loan loss allowance | $407,000 | 6,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,772,000 | 4,609 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,313,000 | 3,014 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,869,000 | 4,682 |
Total liabilities | $98,454,000 | 4,565 |
Total deposits | $83,629,000 | 4,833 |
Interest-bearing deposits | $71,988,000 | 4,740 |
Deposits held in domestic offices | $83,629,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 2,794 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,522,000 | 2,147 |
Subordinated debt | $0 | 265 |
All other liabilities | $616,000 | 4,311 |
Total equity capital | $8,415,000 | 5,597 |
Total bank equity capital | $8,415,000 | 5,597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $7,915,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $782,000 | 3,790 |
Earning assets | $98,530,000 | 4,662 |
Long-term assets (5+ years) | $29,330,000 | 2,679 |
Average Assets, year-to-date | $107,360,000 | 4,634 |
Average Assets, quarterly | $107,360,000 | 4,634 |
Volatile liabilities | $9,256,000 | 6,039 |
Insider loans | $1,057,000 | 4,024 |
FHLB advances | $13,522,000 | 2,038 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,673,000 | 7,591 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,267 |
Tier 2 risk-based capital | $407,000 | 6,331 |
Total risk weighted assets | $60,572,000 | 5,140 |
Total unused commitments | $1,673,000 | 7,594 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $107,851,000 | 4,631 |
Cash and due from depository institutions | $2,578,000 | 4,933 |
Interest-bearing balances | $644,000 | 3,212 |
Securities | $56,966,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 4,398 |
Net loans & leases | $41,130,000 | 6,044 |
Loan loss allowance | $395,000 | 6,704 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,811,000 | 4,534 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,885,000 | 3,203 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,851,000 | 4,631 |
Total liabilities | $98,749,000 | 4,549 |
Total deposits | $83,705,000 | 4,805 |
Interest-bearing deposits | $71,576,000 | 4,738 |
Deposits held in domestic offices | $83,705,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $536,000 | 3,013 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,857,000 | 2,156 |
Subordinated debt | $0 | 272 |
All other liabilities | $651,000 | 4,094 |
Total equity capital | $9,102,000 | 5,316 |
Total bank equity capital | $9,102,000 | 5,316 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $8,602,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $734,000 | 3,991 |
Earning assets | $100,221,000 | 4,601 |
Long-term assets (5+ years) | $41,262,000 | 2,136 |
Average Assets, year-to-date | $109,258,400 | 4,445 |
Average Assets, quarterly | $108,029,500 | 4,589 |
Volatile liabilities | $8,136,000 | 6,290 |
Insider loans | $1,527,000 | 3,302 |
FHLB advances | $13,857,000 | 2,042 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,671,000 | 7,537 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,239 |
Tier 2 risk-based capital | $395,000 | 6,424 |
Total risk weighted assets | $60,795,000 | 5,098 |
Total unused commitments | $1,671,000 | 7,540 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $108,208,000 | 4,585 |
Cash and due from depository institutions | $2,049,000 | 4,945 |
Interest-bearing balances | $319,000 | 3,951 |
Securities | $59,886,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,543,000 | 6,086 |
Loan loss allowance | $392,000 | 6,757 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,818,000 | 4,478 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,912,000 | 3,148 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,208,000 | 4,585 |
Total liabilities | $98,801,000 | 4,499 |
Total deposits | $81,774,000 | 4,860 |
Interest-bearing deposits | $70,378,000 | 4,764 |
Deposits held in domestic offices | $81,774,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,966,000 | 2,384 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,437,000 | 2,111 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,343 |
Total equity capital | $9,407,000 | 5,204 |
Total bank equity capital | $9,407,000 | 5,204 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $8,907,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $723,000 | 4,206 |
Earning assets | $100,748,000 | 4,531 |
Long-term assets (5+ years) | $43,944,000 | 2,064 |
Average Assets, year-to-date | $109,610,250 | 4,435 |
Average Assets, quarterly | $108,789,500 | 4,527 |
Volatile liabilities | $10,325,000 | 5,755 |
Insider loans | $1,533,000 | 3,239 |
FHLB advances | $14,437,000 | 1,989 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,671,000 | 7,506 |
Tier 1 (core) risk-based capital | $8,955,000 | 5,229 |
Tier 2 risk-based capital | $392,000 | 6,451 |
Total risk weighted assets | $58,273,000 | 5,187 |
Total unused commitments | $1,671,000 | 7,510 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $109,371,000 | 4,511 |
Cash and due from depository institutions | $2,229,000 | 5,013 |
Interest-bearing balances | $569,000 | 3,422 |
Securities | $61,361,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,939,000 | 6,100 |
Loan loss allowance | $405,000 | 6,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,861,000 | 4,407 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,981,000 | 3,091 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,371,000 | 4,511 |
Total liabilities | $100,892,000 | 4,425 |
Total deposits | $84,514,000 | 4,738 |
Interest-bearing deposits | $72,587,000 | 4,672 |
Deposits held in domestic offices | $84,514,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,013,000 | 2,818 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,788,000 | 2,070 |
Subordinated debt | $0 | 288 |
All other liabilities | $577,000 | 4,204 |
Total equity capital | $8,479,000 | 5,453 |
Total bank equity capital | $8,479,000 | 5,453 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $7,979,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $721,000 | 3,935 |
Earning assets | $101,869,000 | 4,480 |
Long-term assets (5+ years) | $34,392,000 | 2,564 |
Average Assets, year-to-date | $110,077,670 | 4,452 |
Average Assets, quarterly | $110,711,500 | 4,466 |
Volatile liabilities | $9,293,000 | 5,981 |
Insider loans | $1,662,000 | 3,053 |
FHLB advances | $14,788,000 | 1,946 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,928,000 | 7,451 |
Tier 1 (core) risk-based capital | $8,812,000 | 5,236 |
Tier 2 risk-based capital | $405,000 | 6,362 |
Total risk weighted assets | $58,526,000 | 5,161 |
Total unused commitments | $1,928,000 | 7,456 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $112,052,000 | 4,445 |
Cash and due from depository institutions | $2,320,000 | 5,006 |
Interest-bearing balances | $502,000 | 3,748 |
Securities | $62,164,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 5,584 |
Net loans & leases | $40,773,000 | 5,993 |
Loan loss allowance | $397,000 | 6,729 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,817,000 | 4,446 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,969,000 | 2,949 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,052,000 | 4,445 |
Total liabilities | $102,364,000 | 4,377 |
Total deposits | $87,050,000 | 4,630 |
Interest-bearing deposits | $75,682,000 | 4,542 |
Deposits held in domestic offices | $87,050,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 2,761 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,256,000 | 1,993 |
Subordinated debt | $0 | 287 |
All other liabilities | $512,000 | 4,813 |
Total equity capital | $9,688,000 | 5,065 |
Total bank equity capital | $9,688,000 | 5,065 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $9,188,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $762,000 | 3,708 |
Earning assets | $104,448,000 | 4,409 |
Long-term assets (5+ years) | $43,912,000 | 2,093 |
Average Assets, year-to-date | $110,431,000 | 4,454 |
Average Assets, quarterly | $110,431,000 | 4,454 |
Volatile liabilities | $9,319,000 | 5,876 |
Insider loans | $1,929,000 | 2,704 |
FHLB advances | $14,256,000 | 1,878 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,619,000 | 7,688 |
Tier 1 (core) risk-based capital | $8,560,000 | 5,284 |
Tier 2 risk-based capital | $397,000 | 6,402 |
Total risk weighted assets | $59,559,000 | 5,059 |
Total unused commitments | $1,619,000 | 7,698 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $108,810,000 | 4,510 |
Cash and due from depository institutions | $2,166,000 | 5,015 |
Interest-bearing balances | $356,000 | 4,002 |
Securities | $60,817,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,996 |
Net loans & leases | $40,404,000 | 6,014 |
Loan loss allowance | $416,000 | 6,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,777,000 | 4,503 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,437,000 | 3,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,810,000 | 4,510 |
Total liabilities | $99,689,000 | 4,443 |
Total deposits | $83,918,000 | 4,732 |
Interest-bearing deposits | $72,378,000 | 4,677 |
Deposits held in domestic offices | $83,918,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,000 | 2,923 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,572,000 | 1,996 |
Subordinated debt | $0 | 293 |
All other liabilities | $572,000 | 4,391 |
Total equity capital | $9,121,000 | 5,175 |
Total bank equity capital | $9,121,000 | 5,175 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $8,621,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $812,000 | 3,633 |
Earning assets | $101,786,000 | 4,443 |
Long-term assets (5+ years) | $49,000,000 | 1,942 |
Average Assets, year-to-date | $101,128,200 | 4,635 |
Average Assets, quarterly | $104,571,500 | 4,609 |
Volatile liabilities | $9,432,000 | 5,855 |
Insider loans | $2,060,000 | 2,554 |
FHLB advances | $14,572,000 | 1,876 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,872,000 | 7,439 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,307 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $58,175,000 | 5,135 |
Total unused commitments | $1,872,000 | 7,443 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $100,333,000 | 4,768 |
Cash and due from depository institutions | $1,784,000 | 5,029 |
Interest-bearing balances | $267,000 | 4,425 |
Securities | $54,491,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,872,000 | 6,132 |
Loan loss allowance | $443,000 | 6,431 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,792,000 | 4,464 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,394,000 | 3,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,333,000 | 4,768 |
Total liabilities | $91,162,000 | 4,709 |
Total deposits | $79,808,000 | 4,900 |
Interest-bearing deposits | $68,580,000 | 4,856 |
Deposits held in domestic offices | $79,808,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,624 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,841,000 | 2,440 |
Subordinated debt | $0 | 293 |
All other liabilities | $573,000 | 4,653 |
Total equity capital | $9,171,000 | 5,146 |
Total bank equity capital | $9,171,000 | 5,146 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $8,671,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $762,000 | 4,022 |
Earning assets | $93,630,000 | 4,707 |
Long-term assets (5+ years) | $39,579,000 | 2,278 |
Average Assets, year-to-date | $99,207,750 | 4,721 |
Average Assets, quarterly | $99,121,000 | 4,780 |
Volatile liabilities | $7,194,000 | 6,533 |
Insider loans | $2,078,000 | 2,516 |
FHLB advances | $9,841,000 | 2,311 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,439,000 | 7,072 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,297 |
Tier 2 risk-based capital | $443,000 | 6,060 |
Total risk weighted assets | $53,923,000 | 5,343 |
Total unused commitments | $2,439,000 | 7,078 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $97,909,000 | 4,841 |
Cash and due from depository institutions | $2,139,000 | 5,036 |
Interest-bearing balances | $394,000 | 4,173 |
Securities | $51,913,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $38,642,000 | 6,146 |
Loan loss allowance | $415,000 | 6,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,834,000 | 4,364 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,381,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,909,000 | 4,841 |
Total liabilities | $88,568,000 | 4,779 |
Total deposits | $78,011,000 | 4,964 |
Interest-bearing deposits | $67,689,000 | 4,890 |
Deposits held in domestic offices | $78,011,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $752,000 | 2,639 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,175,000 | 2,486 |
Subordinated debt | $0 | 266 |
All other liabilities | $630,000 | 4,480 |
Total equity capital | $9,341,000 | 5,075 |
Total bank equity capital | $9,341,000 | 5,075 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $8,841,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $766,000 | 3,847 |
Earning assets | $90,949,000 | 4,776 |
Long-term assets (5+ years) | $40,125,000 | 2,109 |
Average Assets, year-to-date | $98,832,670 | 4,735 |
Average Assets, quarterly | $98,781,500 | 4,762 |
Volatile liabilities | $7,884,000 | 6,332 |
Insider loans | $1,858,000 | 2,725 |
FHLB advances | $9,175,000 | 2,336 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,101,000 | 7,314 |
Tier 1 (core) risk-based capital | $8,295,000 | 5,283 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $52,668,000 | 5,393 |
Total unused commitments | $2,101,000 | 7,325 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $99,654,000 | 4,720 |
Cash and due from depository institutions | $2,161,000 | 5,143 |
Interest-bearing balances | $185,000 | 4,779 |
Securities | $52,151,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $819,000 | 6,453 |
Net loans & leases | $39,229,000 | 6,060 |
Loan loss allowance | $420,000 | 6,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,868,000 | 4,281 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,426,000 | 3,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,654,000 | 4,720 |
Total liabilities | $90,564,000 | 4,663 |
Total deposits | $79,974,000 | 4,847 |
Interest-bearing deposits | $69,510,000 | 4,795 |
Deposits held in domestic offices | $79,974,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,000 | 2,616 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,424,000 | 2,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,556 |
Total equity capital | $9,090,000 | 5,084 |
Total bank equity capital | $9,090,000 | 5,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $8,590,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $802,000 | 3,714 |
Earning assets | $92,384,000 | 4,675 |
Long-term assets (5+ years) | $41,744,000 | 2,002 |
Average Assets, year-to-date | $99,294,500 | 4,702 |
Average Assets, quarterly | $99,294,500 | 4,702 |
Volatile liabilities | $7,769,000 | 6,338 |
Insider loans | $2,354,000 | 2,211 |
FHLB advances | $9,424,000 | 2,242 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,372,000 | 7,089 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,304 |
Tier 2 risk-based capital | $420,000 | 6,167 |
Total risk weighted assets | $52,438,000 | 5,365 |
Total unused commitments | $2,372,000 | 7,106 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $98,935,000 | 4,724 |
Cash and due from depository institutions | $2,161,000 | 5,250 |
Interest-bearing balances | $240,000 | 4,420 |
Securities | $51,421,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 5,725 |
Net loans & leases | $39,399,000 | 6,047 |
Loan loss allowance | $435,000 | 6,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,882,000 | 4,244 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,970,000 | 3,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,935,000 | 4,724 |
Total liabilities | $89,906,000 | 4,667 |
Total deposits | $80,494,000 | 4,779 |
Interest-bearing deposits | $69,762,000 | 4,728 |
Deposits held in domestic offices | $80,494,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 2,663 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,988,000 | 2,613 |
Subordinated debt | $0 | 258 |
All other liabilities | $725,000 | 4,192 |
Total equity capital | $9,029,000 | 5,073 |
Total bank equity capital | $9,029,000 | 5,073 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $8,529,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $809,000 | 3,833 |
Earning assets | $92,162,000 | 4,655 |
Long-term assets (5+ years) | $41,997,000 | 1,967 |
Average Assets, year-to-date | $94,647,600 | 4,703 |
Average Assets, quarterly | $97,192,500 | 4,730 |
Volatile liabilities | $7,907,000 | 6,292 |
Insider loans | $2,328,000 | 2,220 |
FHLB advances | $7,988,000 | 2,454 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,353,000 | 7,010 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,318 |
Tier 2 risk-based capital | $435,000 | 6,031 |
Total risk weighted assets | $49,323,000 | 5,532 |
Total unused commitments | $2,353,000 | 7,013 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $91,024,000 | 4,882 |
Cash and due from depository institutions | $3,139,000 | 5,012 |
Interest-bearing balances | $527,000 | 3,614 |
Securities | $41,983,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $968,000 | 5,927 |
Net loans & leases | $40,793,000 | 5,875 |
Loan loss allowance | $402,000 | 6,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,777,000 | 4,375 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,364,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,024,000 | 4,882 |
Total liabilities | $83,078,000 | 4,821 |
Total deposits | $74,867,000 | 4,890 |
Interest-bearing deposits | $65,360,000 | 4,815 |
Deposits held in domestic offices | $74,867,000 | 4,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 2,781 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,569,000 | 2,682 |
Subordinated debt | $0 | 241 |
All other liabilities | $897,000 | 3,735 |
Total equity capital | $7,946,000 | 5,386 |
Total bank equity capital | $7,946,000 | 5,386 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $7,446,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $844,000 | 4,029 |
Earning assets | $84,271,000 | 4,818 |
Long-term assets (5+ years) | $35,805,000 | 2,196 |
Average Assets, year-to-date | $88,486,000 | 4,791 |
Average Assets, quarterly | $89,085,500 | 4,908 |
Volatile liabilities | $7,811,000 | 6,293 |
Insider loans | $2,035,000 | 2,354 |
FHLB advances | $6,569,000 | 2,516 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,115,000 | 7,248 |
Tier 1 (core) risk-based capital | $7,628,000 | 5,357 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $48,577,000 | 5,503 |
Total unused commitments | $2,115,000 | 7,256 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $87,505,000 | 4,901 |
Cash and due from depository institutions | $3,604,000 | 5,074 |
Interest-bearing balances | $394,000 | 3,276 |
Securities | $42,162,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $456,000 | 6,232 |
Net loans & leases | $39,027,000 | 5,999 |
Loan loss allowance | $467,000 | 5,952 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $671,000 | 6,888 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,585,000 | 4,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,505,000 | 4,901 |
Total liabilities | $79,689,000 | 4,840 |
Total deposits | $70,240,000 | 4,981 |
Interest-bearing deposits | $62,469,000 | 4,888 |
Deposits held in domestic offices | $70,240,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,709,000 | 2,388 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,720,000 | 2,514 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,020,000 | 3,536 |
Total equity capital | $7,816,000 | 5,343 |
Total bank equity capital | $7,816,000 | 5,343 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $7,316,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $632,000 | 4,276 |
Earning assets | $82,039,000 | 4,814 |
Long-term assets (5+ years) | $24,385,000 | 2,779 |
Average Assets, year-to-date | $84,835,200 | 4,842 |
Average Assets, quarterly | $86,006,500 | 4,913 |
Volatile liabilities | $8,304,000 | 6,153 |
Insider loans | $1,205,000 | 3,397 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,144,000 | 7,206 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,466 |
Tier 2 risk-based capital | $467,000 | 5,646 |
Total risk weighted assets | $49,963,000 | 5,316 |
Total unused commitments | $2,144,000 | 7,213 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $83,836,000 | 5,058 |
Cash and due from depository institutions | $2,803,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,833,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,656 |
Net loans & leases | $35,300,000 | 6,261 |
Loan loss allowance | $502,000 | 5,660 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $539,000 | 7,552 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,357,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,836,000 | 5,058 |
Total liabilities | $76,955,000 | 4,988 |
Total deposits | $69,911,000 | 5,048 |
Interest-bearing deposits | $61,871,000 | 4,925 |
Deposits held in domestic offices | $69,911,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,491,000 | 2,750 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,725,000 | 2,975 |
Subordinated debt | $0 | 242 |
All other liabilities | $828,000 | 3,757 |
Total equity capital | $6,881,000 | 5,724 |
Total bank equity capital | $6,881,000 | 5,724 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $6,381,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $494,000 | 4,607 |
Earning assets | $79,137,000 | 4,933 |
Long-term assets (5+ years) | $25,192,000 | 2,855 |
Average Assets, year-to-date | $79,922,800 | 5,092 |
Average Assets, quarterly | $81,818,500 | 5,118 |
Volatile liabilities | $6,950,000 | 6,458 |
Insider loans | $196,000 | 7,232 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,294,000 | 8,224 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,536 |
Tier 2 risk-based capital | $502,000 | 5,311 |
Total risk weighted assets | $45,687,500 | 5,519 |
Total unused commitments | $1,294,000 | 8,231 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $81,640,000 | 5,139 |
Cash and due from depository institutions | $2,529,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $41,566,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 5,435 |
Net loans & leases | $33,529,000 | 6,328 |
Loan loss allowance | $532,000 | 5,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $520,000 | 7,679 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,136,000 | 5,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,640,000 | 5,139 |
Total liabilities | $74,224,000 | 5,074 |
Total deposits | $63,965,000 | 5,405 |
Interest-bearing deposits | $55,282,000 | 5,357 |
Deposits held in domestic offices | $63,965,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,876,000 | 2,038 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,469,000 | 1,840 |
Subordinated debt | $0 | 255 |
All other liabilities | $914,000 | 3,793 |
Total equity capital | $7,416,000 | 5,541 |
Total bank equity capital | $7,416,000 | 5,541 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $6,916,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $485,000 | 4,709 |
Earning assets | $77,455,000 | 5,007 |
Long-term assets (5+ years) | $29,071,000 | 2,423 |
Average Assets, year-to-date | $72,766,200 | 5,341 |
Average Assets, quarterly | $76,454,000 | 5,296 |
Volatile liabilities | $6,429,000 | 6,307 |
Insider loans | $206,000 | 7,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,494,000 | 8,007 |
Tier 1 (core) risk-based capital | $6,899,000 | 5,662 |
Tier 2 risk-based capital | $532,000 | 4,989 |
Total risk weighted assets | $42,616,300 | 5,669 |
Total unused commitments | $1,494,000 | 8,018 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $70,448,000 | 5,709 |
Cash and due from depository institutions | $2,388,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,014,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $935,000 | 6,527 |
Net loans & leases | $29,507,000 | 6,915 |
Loan loss allowance | $535,000 | 5,438 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $546,000 | 7,724 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,058,000 | 5,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,448,000 | 5,709 |
Total liabilities | $63,173,000 | 5,690 |
Total deposits | $56,438,000 | 5,925 |
Interest-bearing deposits | $48,286,000 | 5,911 |
Deposits held in domestic offices | $56,438,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,890,000 | 2,190 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,047,000 | 2,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $798,000 | 4,268 |
Total equity capital | $7,275,000 | 5,587 |
Total bank equity capital | $7,275,000 | 5,587 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $6,775,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $469,000 | 5,003 |
Earning assets | $66,456,000 | 5,589 |
Long-term assets (5+ years) | $26,965,000 | 2,257 |
Average Assets, year-to-date | $68,467,200 | 5,635 |
Average Assets, quarterly | $69,398,500 | 5,711 |
Volatile liabilities | $5,155,000 | 7,064 |
Insider loans | $194,000 | 7,526 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,315,000 | 8,285 |
Tier 1 (core) risk-based capital | $6,652,000 | 5,851 |
Tier 2 risk-based capital | $471,270 | 5,388 |
Total risk weighted assets | $37,637,570 | 6,174 |
Total unused commitments | $1,315,000 | 8,297 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $67,154,000 | 6,054 |
Cash and due from depository institutions | $1,933,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,954,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $27,524,000 | 7,299 |
Loan loss allowance | $557,000 | 5,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $547,000 | 7,864 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,096,000 | 5,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,154,000 | 6,054 |
Total liabilities | $60,421,000 | 6,042 |
Total deposits | $54,791,000 | 6,222 |
Interest-bearing deposits | $47,395,000 | 6,183 |
Deposits held in domestic offices | $54,791,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 2,813 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,778,000 | 2,112 |
Subordinated debt | $0 | 298 |
All other liabilities | $890,000 | 3,865 |
Total equity capital | $6,733,000 | 5,976 |
Total bank equity capital | $6,733,000 | 5,976 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $6,233,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $368,000 | 6,011 |
Earning assets | $63,578,000 | 5,919 |
Long-term assets (5+ years) | $27,273,000 | 2,115 |
Average Assets, year-to-date | $65,536,400 | 5,984 |
Average Assets, quarterly | $65,694,500 | 6,093 |
Volatile liabilities | $4,535,000 | 7,390 |
Insider loans | $202,000 | 7,705 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,867,000 | 7,614 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,082 |
Tier 2 risk-based capital | $455,830 | 5,621 |
Total risk weighted assets | $36,365,030 | 6,381 |
Total unused commitments | $1,867,000 | 7,628 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $66,600,000 | 6,159 |
Cash and due from depository institutions | $1,522,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,438,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $90,000 | 9,176 |
Net loans & leases | $25,877,000 | 7,574 |
Loan loss allowance | $588,000 | 5,400 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $521,000 | 8,185 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,152,000 | 5,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,600,000 | 6,159 |
Total liabilities | $60,069,000 | 6,142 |
Total deposits | $53,158,000 | 6,490 |
Interest-bearing deposits | $46,944,000 | 6,356 |
Deposits held in domestic offices | $53,158,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,164,000 | 1,662 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,945,000 | 2,442 |
Subordinated debt | $0 | 337 |
All other liabilities | $802,000 | 4,380 |
Total equity capital | $6,531,000 | 6,168 |
Total bank equity capital | $6,531,000 | 6,168 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $6,031,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $411,000 | 5,650 |
Earning assets | $63,405,000 | 5,994 |
Long-term assets (5+ years) | $15,452,000 | 3,021 |
Average Assets, year-to-date | $62,937,000 | 6,221 |
Average Assets, quarterly | $64,815,500 | 6,227 |
Volatile liabilities | $7,668,000 | 5,442 |
Insider loans | $209,000 | 7,910 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,506,000 | 8,119 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,321 |
Tier 2 risk-based capital | $431,710 | 5,871 |
Total risk weighted assets | $34,380,210 | 6,610 |
Total unused commitments | $1,506,000 | 8,132 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $62,822,000 | 6,439 |
Cash and due from depository institutions | $1,724,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,983,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $155,000 | 7,903 |
Net loans & leases | $27,138,000 | 7,474 |
Loan loss allowance | $655,000 | 5,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $466,000 | 8,706 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,356,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,822,000 | 6,439 |
Total liabilities | $57,506,000 | 6,370 |
Total deposits | $48,692,000 | 6,931 |
Interest-bearing deposits | $42,565,000 | 6,828 |
Deposits held in domestic offices | $48,692,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,151,000 | 1,612 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,278,000 | 2,414 |
Subordinated debt | $0 | 372 |
All other liabilities | $385,000 | 6,262 |
Total equity capital | $5,316,000 | 6,833 |
Total bank equity capital | $5,316,000 | 6,833 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $4,816,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $356,000 | 5,729 |
Earning assets | $59,276,000 | 6,254 |
Long-term assets (5+ years) | $16,254,000 | 2,976 |
Average Assets, year-to-date | $61,571,800 | 6,402 |
Average Assets, quarterly | $63,566,500 | 6,348 |
Volatile liabilities | $8,511,000 | 4,874 |
Insider loans | $51,000 | 10,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,914,000 | 5,604 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,520 |
Tier 2 risk-based capital | $454,150 | 5,699 |
Total risk weighted assets | $36,130,850 | 6,374 |
Total unused commitments | $3,914,000 | 5,610 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $61,395,000 | 6,719 |
Cash and due from depository institutions | $1,514,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,941,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 6,434 |
Net loans & leases | $27,746,000 | 7,352 |
Loan loss allowance | $663,000 | 5,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $492,000 | 8,779 |
Other real estate owned | $132,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $935,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,395,000 | 6,719 |
Total liabilities | $56,197,000 | 6,678 |
Total deposits | $52,133,000 | 6,846 |
Interest-bearing deposits | $45,307,000 | 6,789 |
Deposits held in domestic offices | $52,133,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,452 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,176,000 | 2,086 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $5,198,000 | 7,047 |
Total bank equity capital | $5,198,000 | 7,047 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $4,698,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $58,322,000 | 6,552 |
Long-term assets (5+ years) | $16,403,000 | 3,082 |
Average Assets, year-to-date | $60,299,000 | 6,660 |
Average Assets, quarterly | $60,017,000 | 6,780 |
Volatile liabilities | $6,328,000 | 5,679 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,952,000 | 5,545 |
Tier 1 (core) risk-based capital | $5,198,000 | 6,968 |
Tier 2 risk-based capital | $471,360 | 5,530 |
Total risk weighted assets | $37,517,260 | 6,206 |
Total unused commitments | $3,952,000 | 5,566 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $60,643,000 | 6,875 |
Cash and due from depository institutions | $1,381,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,922,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $170,000 | 11,004 |
Net loans & leases | $27,369,000 | 7,482 |
Loan loss allowance | $681,000 | 5,113 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $535,000 | 8,674 |
Other real estate owned | $150,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,116,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,643,000 | 6,875 |
Total liabilities | $55,933,000 | 6,802 |
Total deposits | $52,081,000 | 7,002 |
Interest-bearing deposits | $45,718,000 | 6,953 |
Deposits held in domestic offices | $52,081,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,687,000 | 2,178 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,674,000 | 2,113 |
Subordinated debt | $0 | 482 |
All other liabilities | $491,000 | 5,898 |
Total equity capital | $4,710,000 | 7,378 |
Total bank equity capital | $4,710,000 | 7,378 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $4,210,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 9,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $57,461,000 | 6,686 |
Long-term assets (5+ years) | $22,864,000 | 2,339 |
Average Assets, year-to-date | $59,212,800 | 6,847 |
Average Assets, quarterly | $60,493,500 | 6,821 |
Volatile liabilities | $5,526,000 | 6,170 |
Insider loans | $155,000 | 4,565 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,019,000 | 6,064 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,305 |
Tier 2 risk-based capital | $462,880 | 5,577 |
Total risk weighted assets | $36,812,280 | 6,323 |
Total unused commitments | $3,019,000 | 6,093 |
Derivatives | $0 | 651 |